(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -10.58%39.55M | 15.11%41.85M | -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 |
Accounts receivable | 20.13%49.97M | 47.27%69.64M | 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 |
Notes receivable | -18.59%19.28M | -61.01%8.1M | -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 |
Advance deposits and other receivables | 19.60%35.67M | -47.20%20.29M | -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 |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M | --219K |
Cash and equivalents | -21.90%616.09M | -26.67%630.05M | -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 |
Secured deposit | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term investment | ---- | ---- | ---- | --16.3M | --31.6M | -97.31%15.5M | -89.14%50.55M | ---- | ---- | --575.27M |
Total current assets | -10.33%860.55M | -14.50%869.92M | -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 |
Non-current assets | ||||||||||
Property, plant and equipment | -8.17%50.77M | -10.28%50.61M | -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 |
Land use right | -1.47%3.01M | -2.48%2.99M | -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 |
Advance payment | -28.07%1.01M | -33.76%1.49M | -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 |
Secured deposits-non-current assets | -37.61%1.12M | -37.69%1.12M | 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 |
long-term investment | -29.40%3.15M | -20.57%4.07M | 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 |
Intangible assets | 3,195.22%51.67M | 2,507.28%44.06M | 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 |
Special items of non-current assets | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%6K | -99.85%37K |
Total non-current assets | 48.63%124.8M | 32.16%117.45M | 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 |
Total assets | -5.59%985.35M | -10.76%987.37M | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 119.29%120.65M | 89.98%127.34M | 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 |
Financial lease liabilities-current liabilities | -4.37%6.59M | 3.86%7.58M | 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 |
Other current liabilities | -26.84%46.08M | -21.23%46.5M | -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 |
Special items of current liabilities | --112.99M | --70.3M | --48.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 129.24%286.32M | 88.76%251.72M | 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 |
Net current assets | -31.22%574.23M | -30.08%618.21M | -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 |
Total assets less current liabilities | -23.92%699.03M | -24.40%735.65M | -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 |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -37.67%6.11M | -50.63%5.8M | -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 |
Deferred income-non-current liabilities | -9.98%24.92M | -11.47%25.34M | -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 |
Other non-current liabilities | 0.00%325K | 0.00%325K | 0.00%325K | --325K | --325K | --325K | --325K | ---- | ---- | ---- |
Total non-current liabilities | -17.07%31.36M | -22.69%31.47M | -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 |
Total liabilities | 95.24%317.68M | 62.70%283.19M | 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 |
Total assets less total liabilities | -24.21%667.67M | -24.47%704.18M | -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 |
Total equity and non-current liabilities | -23.92%699.03M | -24.40%735.65M | -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 |
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 | 0.00%6K | 0.00%6K |
Capital reserve | 2.62%3.03B | 2.73%3.01B | 2.81%2.99B | 2.84%2.98B | --2.95B | --2.93B | --2.91B | --2.89B | ---- | ---- |
Retained profit | -12.89%-2.37B | -14.69%-2.33B | -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 |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.26%2.92B | 2.85%2.86B |
Shareholders' Equity | -24.21%667.67M | -24.47%704.18M | -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 |
Total equity | -24.21%667.67M | -24.47%704.18M | -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 |
Total equity and total liabilities | -5.59%985.35M | -10.76%987.37M | -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 |
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 | -- | -- |
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.
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