(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.88%8.85M | 2.77%12.11M | 2.77%12.11M | 256.62%42M | 278.06%47.81M | -49.71%10.4M | -33.47%11.78M | -33.47%11.78M | -14.39%11.78M | -17.99%12.65M |
-Cash and cash equivalents | -14.88%8.85M | 2.77%12.11M | 2.77%12.11M | 256.62%42M | 278.06%47.81M | -49.71%10.4M | -33.47%11.78M | -33.47%11.78M | -14.39%11.78M | -17.99%12.65M |
-Including:Cash | ---- | -5.06%4.8M | -5.06%4.8M | ---- | ---- | ---- | -42.37%5.06M | -42.37%5.06M | ---- | ---- |
-Including:Cash equivalents | ---- | 8.66%7.31M | 8.66%7.31M | ---- | ---- | ---- | -24.74%6.72M | -24.74%6.72M | ---- | ---- |
Receivables | 140.83%10.77M | 49.58%4.31M | 49.58%4.31M | 246.74%11.75M | 47.65%4.48M | 56.53%4.47M | -57.26%2.88M | -57.26%2.88M | -60.03%3.39M | -62.70%3.04M |
-Accounts receivable | 166.02%10.72M | 21.49%1.73M | 21.49%1.73M | 245.67%11.5M | 39.83%4.23M | 41.62%4.03M | 157.04%1.42M | 157.04%1.42M | 25.92%3.33M | 35.72%3.03M |
-Gross accounts receivable | ---- | 21.49%1.73M | 21.49%1.73M | ---- | ---- | ---- | 129.31%1.42M | 129.31%1.42M | ---- | ---- |
-Other receivables | -88.26%52K | 77.06%2.58M | 77.06%2.58M | 304.92%247K | 2,677.78%250K | 3,591.67%443K | -76.46%1.46M | -76.46%1.46M | -98.95%61K | -99.85%9K |
Inventory | 17.38%385K | 7.77%305K | 7.77%305K | 34.97%413K | 77.03%393K | 53.27%328K | 38.05%283K | 38.05%283K | 43.66%306K | 18.72%222K |
Prepaid assets | ---- | 265.94%6.06M | 265.94%6.06M | ---- | ---- | ---- | 13.04%1.66M | 13.04%1.66M | ---- | ---- |
Tax assets-Current | -68.97%36K | -90.09%11K | -90.09%11K | -80.47%25K | -24.17%91K | 5.45%116K | 18.09%111K | 18.09%111K | 14.29%128K | 9.09%120K |
Total current assets | 30.86%20.04M | 36.39%22.79M | 36.39%22.79M | 247.36%54.19M | 229.34%52.78M | -35.81%15.32M | -36.24%16.71M | -36.24%16.71M | -30.85%15.6M | -32.84%16.03M |
Non current assets | ||||||||||
Net PPE | 41.25%156.23M | 40.35%156.13M | 40.35%156.13M | -1.38%110.44M | -1.33%111.31M | -2.79%110.6M | -3.10%111.24M | -3.10%111.24M | -3.43%111.98M | -3.50%112.82M |
-Gross PP&E | 41.25%156.23M | 35.85%173.79M | 35.85%173.79M | -1.38%110.44M | -1.33%111.31M | -2.79%110.6M | 0.42%127.93M | 0.42%127.93M | -3.43%111.98M | -3.50%112.82M |
-Accumulated depreciation | ---- | -5.85%-17.67M | -5.85%-17.67M | ---- | ---- | ---- | -32.49%-16.69M | -32.49%-16.69M | ---- | ---- |
Total investment | -7.68%72.44M | -12.97%67.92M | -12.97%67.92M | -5.61%70.39M | -3.33%70.2M | 16.12%78.46M | 18.10%78.05M | 18.10%78.05M | 2.65%74.57M | -2.90%72.62M |
-Long-term equity investment | -7.68%72.44M | -12.97%67.92M | -12.97%67.92M | -5.61%70.39M | -3.33%70.2M | 20.53%78.46M | 22.68%78.05M | 22.68%78.05M | 26.58%74.57M | 18.94%72.62M |
Goodwill and other intangible assets | -61.19%26K | -56.79%35K | -56.79%35K | -54.26%43K | -50.00%54K | -45.53%67K | -42.55%81K | -42.55%81K | -40.88%94K | -39.66%108K |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | -56.79%35K | -56.79%35K | ---- | ---- | ---- | -42.55%81K | -42.55%81K | ---- | ---- |
Deferred tax assets-non current | -58.79%889K | -58.79%889K | -58.79%889K | -23.16%2.16M | -23.16%2.16M | -23.16%2.16M | -23.16%2.16M | -23.16%2.16M | 127.84%2.81M | 127.84%2.81M |
Total non current assets | 20.02%229.58M | 17.46%224.97M | 17.46%224.97M | -3.39%183.03M | -2.46%183.72M | 3.81%191.29M | 4.18%191.52M | 4.18%191.52M | -0.29%189.46M | -2.47%188.35M |
Total assets | 20.82%249.62M | 18.98%247.76M | 18.98%247.76M | 15.68%237.21M | 15.72%236.5M | -0.73%206.61M | -0.86%208.23M | -0.86%208.23M | -3.53%205.05M | -5.81%204.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 54.31%33.26M | 53.79%33.29M | 53.79%33.29M | 8.20%23.03M | 7.07%22.88M | 2.51%21.55M | 0.64%21.64M | 0.64%21.64M | -0.15%21.28M | 0.44%21.37M |
-Current debt and capital lease obligation | 54.31%33.26M | 53.79%33.29M | 53.79%33.29M | 8.20%23.03M | 7.07%22.88M | 2.51%21.55M | 0.64%21.64M | 0.64%21.64M | -0.15%21.28M | 0.44%21.37M |
-Including:Current debt | 53.36%32.6M | 53.36%32.6M | 53.36%32.6M | 7.18%22.3M | 6.46%22.15M | 2.84%21.26M | 2.10%21.26M | 2.10%21.26M | 0.28%20.81M | 0.28%20.81M |
-Including:Current capital Lease obligation | 122.71%657K | 77.46%685K | 77.46%685K | 52.94%728K | 29.82%727K | -16.90%295K | -43.81%386K | -43.81%386K | -15.75%476K | 6.67%560K |
Payables | 101.84%6.79M | 78.04%3.62M | 78.04%3.62M | 6.21%3.06M | 38.66%3.33M | 56.81%3.36M | 64.59%2.03M | 64.59%2.03M | -24.32%2.88M | -32.50%2.4M |
-accounts payable | 100.65%6.75M | 21.57%744K | 21.57%744K | 6.21%3.06M | 38.66%3.33M | 56.81%3.36M | 63.20%612K | 63.20%612K | -24.32%2.88M | -32.50%2.4M |
-Total tax payable | --40K | --47K | --47K | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Other payable | ---- | 99.08%2.83M | 99.08%2.83M | ---- | ---- | ---- | 67.14%1.42M | 67.14%1.42M | ---- | ---- |
Accrued and deferred income | 326.55%482K | 54.15%2.82M | 54.15%2.82M | 33.18%281K | 40.63%315K | -24.67%113K | 59.41%1.83M | 59.41%1.83M | 83.48%211K | 489.47%224K |
Other current liabilities | ---- | 546.81%304K | 546.81%304K | ---- | ---- | ---- | 2.17%47K | 2.17%47K | ---- | ---- |
Current liabilities | 61.93%40.53M | 56.65%40.03M | 56.65%40.03M | 8.18%26.37M | 10.55%26.53M | 7.33%25.03M | 6.76%25.55M | 6.76%25.55M | -3.42%24.38M | -3.53%24M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.84%16.93M | -9.95%17.69M | -9.95%17.69M | -7.23%18.68M | -5.73%19.19M | -8.12%19.42M | -5.97%19.64M | -5.97%19.64M | -7.40%20.13M | -7.05%20.35M |
-Long term debt and capital lease obligation | -12.84%16.93M | -9.95%17.69M | -9.95%17.69M | -7.23%18.68M | -5.73%19.19M | -8.12%19.42M | -5.97%19.64M | -5.97%19.64M | -7.40%20.13M | -7.05%20.35M |
-Including:Long term debt | -16.68%14.18M | -13.91%14.78M | -13.91%14.78M | -11.73%15.68M | -10.82%15.97M | -6.49%17.02M | -5.67%17.17M | -5.67%17.17M | -3.54%17.76M | -2.71%17.91M |
-Including:Long term capital lease obligation | 14.31%2.75M | 17.54%2.91M | 17.54%2.91M | 26.43%3M | 31.59%3.21M | -18.20%2.4M | -7.96%2.48M | -7.96%2.48M | -28.73%2.37M | -29.98%2.44M |
Non current deferred liabilities | -25.00%6K | -25.00%6K | -25.00%6K | -33.33%8K | -33.33%8K | -33.33%8K | -33.33%8K | -33.33%8K | 20.00%12K | 20.00%12K |
Total non current liabilities | -12.85%16.93M | -9.96%17.69M | -9.96%17.69M | -7.25%18.68M | -5.75%19.19M | -8.13%19.43M | -5.98%19.65M | -5.98%19.65M | -7.38%20.14M | -7.04%20.37M |
Total liabilities | 29.25%57.46M | 27.70%57.72M | 27.70%57.72M | 1.20%45.06M | 3.07%45.72M | -0.02%44.46M | 0.82%45.2M | 0.82%45.2M | -5.25%44.52M | -5.17%44.36M |
Shareholders'equity | ||||||||||
Share capital | 2.93%110.7M | 0.00%107.55M | 0.00%107.55M | 0.00%107.55M | 0.00%107.55M | 0.00%107.55M | 0.00%107.55M | 0.00%107.55M | 0.00%107.55M | 0.00%107.55M |
-common stock | 2.93%110.7M | 0.00%107.55M | 0.00%107.55M | 0.00%107.55M | 0.00%107.55M | 0.00%107.55M | 0.00%107.55M | 0.00%107.55M | 0.00%107.55M | 0.00%107.55M |
Retained earnings | 37.43%92.88M | 36.61%93.25M | 36.61%93.25M | 48.72%97.17M | 47.69%95.26M | 1.34%67.59M | -1.72%68.26M | -1.72%68.26M | 2.27%65.34M | -4.40%64.5M |
Other reserves | 12.02%-11.42M | 15.80%-10.76M | 15.80%-10.76M | -1.70%-12.56M | 0.00%-12.03M | -22.74%-12.98M | -8.33%-12.77M | -8.33%-12.77M | -110.68%-12.35M | -149.49%-12.03M |
Other equity interest | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 18.51%192.16M | 16.57%190.04M | 16.57%190.04M | 19.70%192.16M | 19.23%190.78M | -0.93%162.15M | -1.32%163.03M | -1.32%163.03M | -3.04%160.53M | -5.98%160.02M |
Total equity | 18.51%192.16M | 16.57%190.04M | 16.57%190.04M | 19.70%192.16M | 19.23%190.78M | -0.93%162.15M | -1.32%163.03M | -1.32%163.03M | -3.04%160.53M | -5.98%160.02M |
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