(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -1.44%37.85M | 41.76%44.83M | 51.83%44.23M | 55.76%36.35M | 89.30%38.41M | 66.86%31.62M | 133.16%29.13M | 110.00%23.34M | 60.65%20.29M | 44.18%18.95M |
Accounts receivable | 39.39%60.42M | 48.13%59.2M | 49.97%41.6M | 74.77%47.28M | 29.80%43.35M | -15.82%39.96M | 31.96%27.74M | 50.06%27.05M | 278.83%33.39M | 819.15%47.47M |
Notes receivable | -11.61%15.36M | -28.74%6.13M | 130.99%23.68M | 89.47%20.78M | 60.22%17.38M | 17.36%8.61M | --10.25M | --10.97M | --10.85M | --7.34M |
Advance deposits and other receivables | -43.36%24.22M | -35.54%23M | 34.59%29.82M | 113.84%38.43M | 159.38%42.77M | 97.96%35.67M | 29.75%22.16M | 39.47%17.97M | 15.15%16.49M | 64.80%18.02M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M | --219K | ---- | ---- |
Cash and equivalents | -26.03%650.78M | -21.65%790.15M | -29.54%788.81M | 26.19%859.16M | 3.88%879.84M | 4.60%1.01B | -19.95%1.12B | -61.46%680.82M | -16.43%846.96M | 118.06%964.1M |
Secured deposit | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term investment | ---- | --16.3M | --31.6M | -97.31%15.5M | -89.14%50.55M | ---- | ---- | --575.27M | --465.27M | -40.24%445M |
Total current assets | -17.13%888.64M | -16.43%939.61M | -20.67%959.73M | -23.82%1.02B | -23.04%1.07B | -25.09%1.12B | -25.28%1.21B | -26.15%1.34B | 32.79%1.39B | 23.42%1.5B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.16%52.39M | -7.14%53.73M | 9.41%55.28M | 21.52%56.41M | 28.93%58.31M | 34.25%57.86M | 36.24%50.53M | 46.70%46.42M | 55.87%45.23M | 47.80%43.1M |
Land use right | -56.16%3.03M | -55.47%3.07M | -55.20%3.06M | -57.91%3.07M | -10.99%6.92M | -11.77%6.89M | -11.94%6.82M | -7.17%7.29M | -0.13%7.77M | -1.23%7.81M |
Advance payment | -48.47%1.57M | -52.72%1.32M | -74.06%1.4M | -59.10%2.25M | -48.56%3.05M | 50.19%2.79M | 165.86%5.4M | 100.55%5.49M | 412.91%5.92M | 63.64%1.86M |
Secured deposits-non-current assets | 11.07%1.11M | 38.61%1.11M | 123.16%1.79M | 123.04%1.79M | 24.91%1M | 0.00%803K | 8.08%803K | 8.08%803K | 8.08%803K | 8.08%803K |
long-term investment | 105.31%14.11M | 43.37%9.22M | 34.68%4.47M | 81.39%5.13M | -18.62%6.87M | -58.79%6.43M | -84.06%3.32M | --2.83M | --8.44M | 1,120.09%15.61M |
Intangible assets | 738.27%12.4M | 786.10%13.39M | 1.82%1.57M | 1.02%1.69M | -15.24%1.48M | -18.24%1.51M | -8.22%1.54M | -3.46%1.67M | 10.09%1.75M | 20.63%1.85M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%6K | -99.85%37K | -17.50%20.77M | 7.75%23.86M |
Total non-current assets | 2.07%99.8M | 0.92%96.69M | -5.32%83.96M | 6.90%88.87M | -9.18%97.78M | -12.17%95.8M | -18.63%88.68M | -4.02%83.13M | 31.13%107.66M | 33.67%109.08M |
Total assets | -15.52%988.44M | -15.07%1.04B | -19.62%1.04B | -22.02%1.11B | -22.04%1.17B | -24.21%1.22B | -24.86%1.3B | -25.14%1.42B | 32.67%1.5B | 24.07%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 32.79%88.12M | 71.27%112.99M | -38.94%55.02M | -38.19%67.03M | -32.40%66.36M | -47.71%65.97M | 75.29%90.11M | -13.67%108.44M | 137.02%98.16M | 101.41%126.16M |
Financial lease liabilities-current liabilities | 2.98%7.54M | 0.77%7.1M | -1.35%6.89M | 6.96%7.3M | 7.70%7.32M | 18.95%7.05M | 10.58%6.98M | 7.11%6.82M | 21.30%6.8M | 13.85%5.93M |
Other current liabilities | -5.32%48.18M | 24.18%82.97M | 7.76%62.99M | 10.10%59.02M | 1.85%50.88M | 9.88%66.82M | 7.67%58.46M | -13.43%53.61M | 9.46%49.96M | 101.39%60.81M |
Special items of current liabilities | --48.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 54.23%192.11M | 45.21%203.07M | -19.71%124.9M | -21.03%133.35M | -19.59%124.56M | -27.51%139.84M | 38.87%155.55M | -12.91%168.88M | 67.19%154.91M | 96.75%192.9M |
Net current assets | -26.51%696.53M | -25.19%736.54M | -20.81%834.84M | -24.22%884.15M | -23.47%947.74M | -24.73%984.49M | -30.04%1.05B | -27.74%1.17B | 29.46%1.24B | 16.99%1.31B |
Total assets less current liabilities | -23.83%796.33M | -22.87%833.23M | -19.61%918.8M | -22.15%973.02M | -22.32%1.05B | -23.76%1.08B | -29.27%1.14B | -26.53%1.25B | 29.59%1.35B | 18.13%1.42B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -41.91%7.54M | -39.69%8.05M | -29.40%9.81M | -9.30%11.76M | 16.94%12.98M | 38.80%13.34M | 30.42%13.89M | 8.29%12.96M | -9.82%11.1M | -28.22%9.61M |
Deferred income-non-current liabilities | -15.08%26.3M | 34.54%28.74M | 19.31%27.69M | 15.54%28.63M | 15.14%30.97M | -22.29%21.36M | 32.70%23.21M | 40.51%24.78M | 61.47%26.9M | 63.04%27.49M |
Other non-current liabilities | 0.00%325K | --325K | --325K | --325K | --325K | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -22.84%34.16M | 6.94%37.11M | 1.95%37.82M | 7.87%40.71M | 16.52%44.27M | -6.46%34.7M | 31.83%37.1M | 27.48%37.74M | 31.18%38M | 22.64%37.1M |
Total liabilities | 34.02%226.27M | 37.60%240.18M | -15.54%162.72M | -15.76%174.06M | -12.48%168.83M | -24.11%174.55M | 37.46%192.65M | -7.56%206.61M | 58.61%192.91M | 79.28%230M |
Total assets less total liabilities | -23.88%762.17M | -23.86%796.12M | -20.34%880.98M | -23.09%932.31M | -23.45%1B | -24.23%1.05B | -30.36%1.11B | -27.49%1.21B | 29.55%1.31B | 18.01%1.38B |
Total equity and non-current liabilities | -23.83%796.33M | -22.87%833.23M | -19.61%918.8M | -22.15%973.02M | -22.32%1.05B | -23.76%1.08B | -29.27%1.14B | -26.53%1.25B | 29.59%1.35B | 18.13%1.42B |
Equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K |
Capital reserve | 2.81%2.99B | 2.84%2.98B | --2.95B | --2.93B | --2.91B | --2.89B | ---- | ---- | ---- | ---- |
Retained profit | -17.74%-2.25B | -17.98%-2.2B | -16.72%-2.1B | -23.99%-2.03B | -27.33%-1.91B | -31.26%-1.86B | -49.19%-1.8B | -47.63%-1.64B | -58.53%-1.5B | -98.72%-1.42B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | 4.26%2.92B | 2.85%2.86B | 43.79%2.81B | 48.83%2.8B |
Shareholders' Equity | -23.88%762.17M | -23.86%796.12M | -20.34%880.98M | -23.09%932.31M | -23.45%1B | -24.23%1.05B | -30.36%1.11B | -27.49%1.21B | 29.55%1.31B | 18.01%1.38B |
Total equity | -23.88%762.17M | -23.86%796.12M | -20.34%880.98M | -23.09%932.31M | -23.45%1B | -24.23%1.05B | -30.36%1.11B | -27.49%1.21B | 29.55%1.31B | 18.01%1.38B |
Total equity and total liabilities | -15.52%988.44M | -15.07%1.04B | -19.62%1.04B | -22.02%1.11B | -22.04%1.17B | -24.21%1.22B | -24.86%1.3B | -25.14%1.42B | 32.67%1.5B | 24.07%1.61B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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