(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.56%61.09M | -7.63%62.44M | -8.39%61.71M | -8.39%61.71M | -8.20%61.88M | -10.63%65.38M | -8.46%67.6M | -9.85%67.36M | -9.85%67.36M | -9.38%67.41M |
-Cash and cash equivalents | 44.23%8.84M | 83.07%6.16M | 103.45%10.55M | 103.45%10.55M | -56.04%2.61M | -7.44%6.13M | -23.45%3.37M | -39.95%5.19M | -39.95%5.19M | 36.30%5.94M |
-Including:Cash | 44.23%8.84M | 83.07%6.16M | 145.56%9.05M | 145.56%9.05M | -56.04%2.61M | -7.44%6.13M | -23.45%3.37M | -21.35%3.69M | -21.35%3.69M | 36.30%5.94M |
-Including:Cash equivalents | ---- | ---- | 0.00%1.5M | 0.00%1.5M | ---- | ---- | ---- | -62.02%1.5M | -62.02%1.5M | ---- |
-Short term investments | -11.81%52.25M | -12.38%56.28M | -17.71%51.16M | -17.71%51.16M | -3.58%59.27M | -10.94%59.25M | -7.51%64.23M | -5.92%62.18M | -5.92%62.18M | -12.22%61.47M |
Receivables | 84.85%3.6M | -9.49%937.56K | -35.65%439.76K | -35.65%439.76K | 13.81%1.35M | -40.21%1.95M | -75.17%1.04M | -23.12%683.41K | -23.12%683.41K | -34.38%1.18M |
-Accounts receivable | 84.85%3.6M | -9.49%937.56K | -9.04%401.66K | -9.04%401.66K | 13.81%1.35M | -40.21%1.95M | -75.17%1.04M | -27.03%441.56K | -27.03%441.56K | -34.38%1.18M |
-Other receivables | ---- | ---- | -84.25%38.1K | -84.25%38.1K | ---- | ---- | ---- | -14.78%241.85K | -14.78%241.85K | ---- |
Inventory | -33.93%1.04M | -97.78%994.25K | -24.93%961.95K | -24.93%961.95K | 240.67%1.25M | 48.24%1.57M | 3,708.36%44.88M | 89.20%1.28M | 89.20%1.28M | -69.66%366.01K |
Prepaid assets | ---- | ---- | 6.38%319.41K | 6.38%319.41K | ---- | ---- | ---- | 13.74%300.27K | 13.74%300.27K | ---- |
Restricted cash | ---- | ---- | 2.52%991.89K | 2.52%991.89K | ---- | ---- | ---- | --967.5K | --967.5K | ---- |
Tax assets-Current | -21.63%391.93K | -21.96%373.93K | -20.62%364.68K | -20.62%364.68K | -21.42%341.92K | 21.21%500.14K | 22.81%479.14K | 25.24%459.39K | 25.24%459.39K | 27.31%435.14K |
Total current assets | -4.72%66.12M | -43.20%64.74M | -8.82%64.79M | -8.82%64.79M | -6.60%64.81M | -10.89%69.39M | 43.24%113.99M | -7.62%71.06M | -7.62%71.06M | -10.73%69.39M |
Non current assets | ||||||||||
Net PPE | 94.94%566.41M | 159.94%560.48M | 142.20%523.84M | 142.20%523.84M | 71.53%372.97M | 33.24%290.55M | -1.43%215.62M | -1.56%216.29M | -1.56%216.29M | -1.36%217.44M |
-Gross PP&E | ---- | ---- | 127.82%545.22M | 127.82%545.22M | ---- | ---- | ---- | 0.16%239.31M | 0.16%239.31M | -1.36%217.44M |
-Accumulated depreciation | ---- | ---- | 7.18%-21.37M | 7.18%-21.37M | ---- | ---- | ---- | -19.84%-23.03M | -19.84%-23.03M | ---- |
Investment properties | -74.99%2.71M | -75.19%2.68M | -75.21%2.68M | -75.21%2.68M | 166.52%28.91M | -0.02%10.84M | -0.02%10.81M | 28.96%10.81M | 28.96%10.81M | 3.57%10.85M |
Total investment | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K |
-Financial asset investment | ---- | ---- | 0.00%186K | 0.00%186K | ---- | ---- | ---- | 0.00%186K | 0.00%186K | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 0.00%186K | 0.00%186K | ---- | ---- | ---- | 0.00%186K | 0.00%186K | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186K |
Deferred tax assets-non current | 46.68%395.43K | 46.68%395.43K | 46.68%395.43K | 46.68%395.43K | --269.58K | --269.58K | --269.58K | --269.58K | --269.58K | ---- |
Total non current assets | 88.74%569.7M | 148.47%563.75M | 131.64%527.1M | 131.64%527.1M | 76.10%402.34M | 31.76%301.85M | -1.25%226.89M | -1.23%227.55M | -1.23%227.55M | -1.14%228.48M |
Total assets | 71.27%635.82M | 84.37%628.49M | 98.22%591.89M | 98.22%591.89M | 56.83%467.15M | 20.94%371.24M | 10.20%340.88M | -2.83%298.61M | -2.83%298.61M | -3.55%297.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | --0 | 0.00%2M | --2M | --2M | --2M | --2M | --2M |
-Current debt and capital lease obligation | --0 | --0 | --0 | --0 | 0.00%2M | --2M | --2M | --2M | --2M | --2M |
-Including:Current debt | --0 | --0 | --0 | --0 | 0.00%2M | --2M | --2M | --2M | --2M | --2M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Payables | 21,104.59%207.06M | 344.81%200.24M | 8,453.58%162.51M | 8,453.58%162.51M | -23.02%761.31K | -68.50%976.5K | 1,178.00%45.02M | 81.51%1.9M | 81.51%1.9M | -46.81%988.97K |
-accounts payable | 21,104.41%207.06M | 344.80%200.24M | -61.16%401.96K | -61.16%401.96K | -23.02%761.31K | -68.50%976.5K | 1,178.00%45.02M | 354.61%1.03M | 354.61%1.03M | -46.81%988.97K |
-Total tax payable | --1.75K | --1.75K | 0.00%1.75K | 0.00%1.75K | ---- | ---- | ---- | --1.75K | --1.75K | ---- |
-Other payable | ---- | ---- | 18,677.10%162.11M | 18,677.10%162.11M | ---- | ---- | ---- | 5.40%863.34K | 5.40%863.34K | ---- |
Current provisions | --39.21K | --61.78K | 196.37%84.94K | 196.37%84.94K | ---- | ---- | ---- | --28.66K | --28.66K | ---- |
Accrued and deferred income | ---- | ---- | 17.71%140.34K | 17.71%140.34K | ---- | ---- | ---- | 3.65%119.23K | 3.65%119.23K | ---- |
Current liabilities | 6,857.89%207.1M | 326.02%200.3M | 3,920.40%162.74M | 3,920.40%162.74M | -7.62%2.76M | -3.99%2.98M | 1,234.78%47.02M | 248.42%4.05M | 248.42%4.05M | 60.75%2.99M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | --175.08M | --75.5M | ---- | ---- | ---- | ---- |
Long term provisions | -8.04%305.13K | -11.10%297.31K | -10.52%286.51K | -10.52%286.51K | 12.16%332.19K | 11.94%331.82K | 7.34%334.44K | 6.88%320.19K | 6.88%320.19K | -71.49%296.17K |
Non current deferred liabilities | 91.69%50.49M | 91.69%50.49M | 91.69%50.49M | 91.69%50.49M | -6.85%26.34M | -6.85%26.34M | -6.85%26.34M | -6.85%26.34M | -6.85%26.34M | -1.62%28.28M |
Total non current liabilities | -50.28%50.79M | 90.41%50.79M | 90.47%50.78M | 90.47%50.78M | 606.09%201.75M | 257.57%102.17M | -6.70%26.67M | -6.71%26.66M | -6.71%26.66M | -4.06%28.57M |
Total liabilities | 145.28%257.9M | 240.74%251.09M | 595.35%213.51M | 595.35%213.51M | 547.97%204.51M | 231.97%105.14M | 129.49%73.69M | 3.26%30.71M | 3.26%30.71M | -0.25%31.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M |
-common stock | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M | 0.00%134.5M |
Retained earnings | ---- | ---- | -3.71%119.79M | -3.71%119.79M | -2.90%119.1M | -6.90%122.56M | -7.43%123.64M | -7.11%124.4M | -7.11%124.4M | -8.08%122.65M |
Fixed asset revaluation reserve | ---- | ---- | 1,265.34%123.53M | 1,265.34%123.53M | -1.18%9.05M | -1.18%9.05M | -1.18%9.05M | -1.18%9.05M | -1.18%9.05M | -1.15%9.15M |
Other reserves | --242.86M | --242.34M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 41.81%377.36M | 41.04%376.83M | 41.00%377.81M | 41.00%377.81M | -1.37%262.65M | -3.34%266.1M | -3.62%267.19M | -3.47%267.95M | -3.47%267.95M | -3.93%266.31M |
Noncontrolling interests | --564.81K | --568.08K | 1,436.54%571.41K | 1,436.54%571.41K | ---- | ---- | ---- | ---42.75K | ---42.75K | ---- |
Total equity | 42.02%377.92M | 41.25%377.4M | 41.24%378.38M | 41.24%378.38M | -1.37%262.65M | -3.34%266.1M | -3.62%267.19M | -3.49%267.9M | -3.49%267.9M | -3.93%266.31M |
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.
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