(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.04%14.75M | -49.25%19.23M | -49.25%19.23M | 4.26%26.28M | --34.06M | --36.92M | 205.74%37.88M | --37.88M | --25.21M | 52.94%12.39M |
-Cash and cash equivalents | -72.78%7.46M | -66.06%8.45M | -66.06%8.45M | 5.83%12.92M | --24.71M | --27.42M | 117.67%24.88M | --24.88M | --12.21M | 59.40%11.43M |
-Including:Cash | -72.78%7.46M | -66.06%8.45M | -66.06%8.45M | 5.83%12.92M | --24.71M | --27.42M | 117.67%24.88M | --24.88M | --12.21M | 59.40%11.43M |
-Short term investments | -23.27%7.29M | -17.08%10.78M | -17.08%10.78M | 2.78%13.36M | --9.35M | --9.5M | 1,255.58%13M | --13M | --13M | 3.12%959K |
Receivables | 367.36%35.18M | 71.82%29.16M | 71.82%29.16M | -52.39%18.88M | --13.36M | --7.53M | 77.61%16.97M | --16.97M | --39.66M | 10.04%9.56M |
-Accounts receivable | 344.28%31.43M | 74.53%28.98M | 74.53%28.98M | -41.35%16.31M | --11.54M | --7.08M | 80.45%16.6M | --16.6M | --27.8M | 9.43%9.2M |
-Gross accounts receivable | ---- | 56.34%29.07M | 56.34%29.07M | ---- | ---- | ---- | 100.05%18.6M | --18.6M | ---- | 9.77%9.3M |
-Bad debt provision | ---- | 95.28%-94K | 95.28%-94K | ---- | ---- | ---- | -2,019.15%-1.99M | ---1.99M | ---- | -56.67%-94K |
-Other receivables | 727.81%3.75M | -50.41%183K | -50.41%183K | -78.26%2.58M | --1.82M | --453K | 3.94%369K | --369K | --11.86M | 28.62%355K |
Inventory | 157.14%684K | 120.11%788K | 120.11%788K | -65.77%254K | --254K | --266K | -82.29%358K | --358K | --742K | 205.90%2.02M |
Prepaid assets | ---- | 844.91%2.69M | 844.91%2.69M | ---- | ---- | ---- | -83.10%285K | --285K | ---- | 973.89%1.69M |
Tax assets-Current | 716.00%1.02M | -82.04%30K | -82.04%30K | --1.01M | --54K | --125K | 1,987.50%167K | --167K | --0 | -85.96%8K |
Deferred assets-current | 141.54%7.94M | 56.68%7.17M | 56.68%7.17M | 34.52%4.85M | --3.04M | --3.29M | 66.53%4.57M | --4.57M | --3.61M | 10.33%2.75M |
Total current assets | 23.79%59.58M | -1.95%59.06M | -1.95%59.06M | -25.92%51.28M | --50.76M | --48.13M | 112.04%60.24M | --60.24M | --69.22M | 40.99%28.41M |
Non current assets | ||||||||||
Net PPE | 32.70%14.96M | 63.08%15.33M | 63.08%15.33M | 2,038.88%11.06M | --10.88M | --11.27M | 1,453.55%9.4M | --9.4M | --517K | 120.00%605K |
-Gross PP&E | 32.70%14.96M | 90.28%18.53M | 90.28%18.53M | 2,038.88%11.06M | --10.88M | --11.27M | 1,173.20%9.74M | --9.74M | --517K | 104.00%765K |
-Accumulated depreciation | ---- | -839.88%-3.21M | -839.88%-3.21M | ---- | ---- | ---- | -113.13%-341K | ---341K | ---- | -60.00%-160K |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | 3,006.31%3.45M | --3.45M | --3.45M | --10.16M | --4.89M | --111K | --0 | --0 | ---- | ---- |
-Goodwill | --3.45M | --3.45M | --3.45M | --4.88M | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | --5.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -17.56%662K | -44.08%449K | -44.08%449K | 0.00%803K | --803K | --803K | 0.00%803K | --803K | --803K | 24.69%803K |
Total non current assets | 56.48%19.07M | 88.44%19.23M | 88.44%19.23M | 1,567.95%22.02M | --16.57M | --12.18M | 624.57%10.2M | --10.2M | --1.32M | 53.21%1.41M |
Total assets | 30.39%78.64M | 11.14%78.29M | 11.14%78.29M | 3.91%73.3M | --67.33M | --60.31M | 136.24%70.44M | --70.44M | --70.54M | 41.52%29.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 136.50%473K | 281.48%515K | 281.48%515K | 225.52%472K | --308K | --200K | 26.17%135K | --135K | --145K | 16.30%107K |
-Current debt and capital lease obligation | 136.50%473K | 281.48%515K | 281.48%515K | 225.52%472K | --308K | --200K | 26.17%135K | --135K | --145K | 16.30%107K |
-Including:Current debt | --108K | --107K | --107K | --105K | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Current capital Lease obligation | 82.50%365K | 202.22%408K | 202.22%408K | 153.10%367K | --308K | --200K | 26.17%135K | --135K | --145K | 16.30%107K |
Payables | 81.66%10M | 30.79%6.45M | 30.79%6.45M | -6.57%9.93M | --9.21M | --5.51M | -22.08%4.93M | --4.93M | --10.63M | -18.54%6.33M |
-accounts payable | 98.66%6.36M | 116.96%4.25M | 116.96%4.25M | -37.31%5.24M | --7.08M | --3.2M | -64.52%1.96M | --1.96M | --8.37M | -12.03%5.52M |
-Total tax payable | -40.13%649K | -48.46%854K | -48.46%854K | -66.63%689K | --427K | --1.08M | --1.66M | --1.66M | --2.07M | --0 |
-Other payable | 145.13%3M | 2.43%1.35M | 2.43%1.35M | 1,890.05%4M | --1.71M | --1.22M | 62.27%1.32M | --1.32M | --201K | 142.81%811K |
Accrued and deferred income | 101.99%7.41M | -38.20%8.35M | -38.20%8.35M | -61.70%4.5M | --3.16M | --3.67M | 185.04%13.51M | --13.51M | --11.76M | 65.29%4.74M |
Other current liabilities | ---- | --686K | --686K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 90.78%17.88M | -13.87%16M | -13.87%16M | -33.84%14.91M | --12.67M | --9.37M | 66.23%18.57M | --18.57M | --22.53M | 4.17%11.17M |
Non current liabilities | ||||||||||
Non current financial liabilities | 57.35%428K | 180.11%507K | 180.11%507K | 435.44%423K | --384K | --272K | 37.12%181K | --181K | --79K | 18.92%132K |
-Long term debt and capital lease obligation | 57.35%428K | 180.11%507K | 180.11%507K | 435.44%423K | --384K | --272K | 37.12%181K | --181K | --79K | 18.92%132K |
-Including:Long term debt | --92K | --119K | --119K | --144K | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | 23.53%336K | 114.36%388K | 114.36%388K | 253.16%279K | --384K | --272K | 37.12%181K | --181K | --79K | 18.92%132K |
Long term accounts payable and other payables | --1.42M | --2.51M | --2.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --72K | --23K | --23K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current accrued and deferred income | 16.99%1.03M | 31.05%1.84M | 31.05%1.84M | 38.85%1.43M | --952K | --877K | 132.72%1.4M | --1.4M | --1.03M | 59.26%602K |
Other non current liabilities | ---- | ---- | ---- | --2.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 156.48%2.95M | 208.34%4.88M | 208.34%4.88M | 318.17%4.63M | --1.34M | --1.15M | 115.53%1.58M | --1.58M | --1.11M | 50.10%734K |
Total liabilities | 97.96%20.83M | 3.57%20.88M | 3.57%20.88M | -17.37%19.53M | --14.01M | --10.52M | 69.27%20.16M | --20.16M | --23.64M | 6.17%11.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.94M | 0.00%36.94M | 0.00%36.94M | 0.00%36.94M | --36.94M | --36.94M | 1,383.33%36.94M | --36.94M | --36.94M | 0.00%2.49M |
-common stock | 0.00%36.94M | 0.00%36.94M | 0.00%36.94M | 0.00%36.94M | --36.94M | --36.94M | 1,383.33%36.94M | --36.94M | --36.94M | 0.00%2.49M |
Retained earnings | 31.41%32.19M | 27.54%31.97M | 27.54%31.97M | 31.99%28.39M | --28.2M | --24.5M | 67.52%25.06M | --25.06M | --21.51M | 108.79%14.96M |
Other reserves | 2.80%-11.32M | 1.90%-11.49M | 1.90%-11.49M | -0.16%-11.56M | ---11.81M | ---11.64M | -2,657.42%-11.71M | ---11.71M | ---11.54M | 131.31%458K |
Total stockholders'equity | 16.11%57.81M | 14.17%57.41M | 14.17%57.41M | 14.63%53.76M | --53.32M | --49.79M | 180.77%50.29M | --50.29M | --46.9M | 81.75%17.91M |
Total equity | 16.11%57.81M | 14.17%57.41M | 14.17%57.41M | 14.63%53.76M | --53.32M | --49.79M | 180.77%50.29M | --50.29M | --46.9M | 81.75%17.91M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data