(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 | -14.40%3.07M | 142.65%8.34M | 142.65%8.34M | -0.18%3.25M | 4.96%3.87M | -41.86%3.58M | -34.51%3.44M | -34.51%3.44M | -44.84%3.25M | 39.21%3.69M |
-Cash and cash equivalents | -14.40%3.07M | 142.65%8.34M | 142.65%8.34M | -0.18%3.25M | 4.96%3.87M | -41.86%3.58M | -34.51%3.44M | -34.51%3.44M | -44.84%3.25M | 39.21%3.69M |
-Including:Cash | ---- | 142.65%8.34M | 142.65%8.34M | ---- | ---- | ---- | -34.51%3.44M | -34.51%3.44M | ---- | ---- |
Receivables | 365.97%322.36M | 433.65%313.57M | 433.65%313.57M | -38.49%59.33M | -48.59%71.1M | -38.32%69.18M | -31.80%58.76M | -31.80%58.76M | -11.05%96.46M | 41.38%138.28M |
-Accounts receivable | 365.97%322.36M | 628.56%304.96M | 628.56%304.96M | -38.49%59.33M | -48.59%71.1M | -38.32%69.18M | -10.87%41.86M | -10.87%41.86M | -11.05%96.46M | 41.38%138.28M |
-Gross accounts receivable | ---- | 744.53%393.83M | 744.53%393.83M | ---- | ---- | ---- | -9.87%46.63M | -9.87%46.63M | ---- | ---- |
-Bad debt provision | ---- | -1,760.89%-88.88M | -1,760.89%-88.88M | ---- | ---- | ---- | 0.00%-4.78M | 0.00%-4.78M | ---- | ---- |
-Other receivables | ---- | -49.04%8.61M | -49.04%8.61M | ---- | ---- | ---- | -56.87%16.9M | -56.87%16.9M | ---- | ---- |
Prepaid assets | ---- | -39.47%345K | -39.47%345K | ---- | ---- | ---- | -87.55%570K | -87.55%570K | ---- | ---- |
Restricted cash | 2.16%142K | 1.44%141K | 1.44%141K | 1.45%140K | 1.45%140K | 0.72%139K | 0.72%139K | 0.72%139K | 0.00%138K | 0.00%138K |
Tax assets-Current | 165.63%85K | 237.50%81K | 237.50%81K | -66.94%41K | 125.00%36K | 68.42%32K | 26.32%24K | 26.32%24K | 520.00%124K | -20.00%16K |
Total current assets | 346.50%325.65M | 412.45%322.47M | 412.45%322.47M | -37.23%62.76M | -47.13%75.14M | -38.44%72.94M | -34.54%62.93M | -34.54%62.93M | -12.69%99.98M | 41.26%142.13M |
Non current assets | ||||||||||
Net PPE | -13.85%2.65M | 21.35%2.71M | 21.35%2.71M | -3.48%3.06M | -2.88%3.07M | -4.35%3.08M | -32.49%2.23M | -32.49%2.23M | -2.53%3.17M | -8.28%3.16M |
-Gross PP&E | -13.85%2.65M | 1.39%17.36M | 1.39%17.36M | -3.48%3.06M | -2.88%3.07M | -4.35%3.08M | -5.81%17.12M | -5.81%17.12M | -2.53%3.17M | -8.28%3.16M |
-Accumulated depreciation | ---- | 1.60%-14.65M | 1.60%-14.65M | ---- | ---- | ---- | -0.12%-14.89M | -0.12%-14.89M | ---- | ---- |
Investment properties | -12.32%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | -12.32%20.33M | -12.32%20.33M | 1.69%23.19M | 1.26%23.19M |
Total investment | ---- | --0 | --0 | -1.21%5.08M | -1.15%5.08M | -1.13%5.09M | -0.35%5.13M | -0.35%5.13M | -15.63%5.14M | -15.64%5.14M |
-Long-term equity investment | ---- | --0 | --0 | -1.21%5.08M | -1.15%5.08M | -1.13%5.09M | -0.35%5.13M | -0.35%5.13M | -15.63%5.14M | -15.64%5.14M |
Long-term accounts receivable and other receivables | -44.32%360.97M | -43.65%368.89M | -43.65%368.89M | -5.18%646.94M | -3.55%654.15M | -5.66%648.27M | -6.63%654.59M | -6.63%654.59M | -0.65%682.29M | -2.05%678.25M |
Deferred tax assets-non current | ---- | ---- | ---- | 0.00%887K | 0.00%887K | 0.00%887K | ---- | ---- | 0.00%887K | 0.00%887K |
Restricted or pledged cash-non current | 8.26%46.41M | 15.90%46.79M | 15.90%46.79M | 16.17%45.69M | 18.97%44.6M | 19.91%42.87M | 18.44%40.37M | 18.44%40.37M | 21.40%39.33M | 22.01%37.49M |
Total non current assets | -40.51%430.36M | -39.29%438.71M | -39.29%438.71M | -3.87%724.84M | -2.29%730.97M | -4.23%723.38M | -5.87%722.65M | -5.87%722.65M | 0.24%754M | -1.10%748.11M |
Total assets | -5.06%756.01M | -3.11%761.18M | -3.11%761.18M | -7.77%787.6M | -9.45%806.11M | -8.87%796.31M | -9.06%785.57M | -9.06%785.57M | -1.47%853.98M | 3.87%890.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.08%48.01M | -29.34%35.34M | -29.34%35.34M | 0.98%51.42M | -0.35%51.39M | -2.29%50.05M | -1.47%50.01M | -1.47%50.01M | 12.26%50.92M | 4.92%51.57M |
-Current debt and capital lease obligation | -4.08%48.01M | -29.34%35.34M | -29.34%35.34M | 0.98%51.42M | -0.35%51.39M | -2.29%50.05M | -1.47%50.01M | -1.47%50.01M | 12.26%50.92M | 4.92%51.57M |
-Including:Current debt | --47.84M | -29.68%35.17M | -29.68%35.17M | 1.03%51.42M | -0.28%51.39M | ---- | -1.39%50.01M | -1.39%50.01M | --50.9M | --51.53M |
-Including:Current capital Lease obligation | --174K | --170K | --170K | ---- | ---- | ---- | --0 | --0 | --23K | --34K |
Payables | -19.11%159.59M | -9.92%150.62M | -9.92%150.62M | -20.71%183.76M | -26.33%197.69M | -22.30%197.3M | -27.87%167.21M | -27.87%167.21M | 1.41%231.76M | 19.95%268.33M |
-accounts payable | -19.53%150.64M | -1.46%128.67M | -1.46%128.67M | -23.16%171.55M | -29.31%185.73M | -24.33%187.19M | -6.61%130.57M | -6.61%130.57M | -2.31%223.27M | 20.63%262.74M |
-Total tax payable | -11.43%8.95M | ---- | ---- | 43.65%12.21M | 113.91%11.96M | 54.19%10.11M | ---- | ---- | --8.5M | -5.16%5.59M |
-Other payable | ---- | -40.09%21.95M | -40.09%21.95M | ---- | ---- | ---- | -60.18%36.64M | -60.18%36.64M | ---- | ---- |
Current deferred liabilities | ---- | 21.60%8.56M | 21.60%8.56M | ---- | ---- | ---- | -19.06%7.04M | -19.06%7.04M | ---- | ---- |
Accrued and deferred income | ---- | -3.66%2.4M | -3.66%2.4M | ---- | ---- | ---- | -72.48%2.49M | -72.48%2.49M | ---- | ---- |
Other current liabilities | ---- | 4.59%205K | 4.59%205K | ---- | ---- | ---- | -76.33%196K | -76.33%196K | ---- | ---- |
Current liabilities | -16.07%207.6M | -13.14%197.12M | -13.14%197.12M | -16.80%235.19M | -22.14%249.08M | -18.94%247.35M | -24.64%226.94M | -24.64%226.94M | 0.82%282.69M | 17.24%319.9M |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.76%356.37M | -13.59%374.74M | -13.59%374.74M | -5.22%421.81M | -3.86%427.45M | -4.21%428.13M | -4.19%433.67M | -4.19%433.67M | -4.17%445.02M | -4.91%444.6M |
-Long term debt and capital lease obligation | -16.76%356.37M | -13.59%374.74M | -13.59%374.74M | -5.22%421.81M | -3.86%427.45M | -4.21%428.13M | -4.19%433.67M | -4.19%433.67M | -4.17%445.02M | -4.91%444.6M |
-Including:Long term debt | --356.03M | -13.68%374.35M | -13.68%374.35M | -5.20%421.81M | -3.84%427.45M | ---- | -4.17%433.67M | -4.17%433.67M | --444.96M | --444.53M |
-Including:Long term capital lease obligation | --347K | --392K | --392K | ---- | ---- | ---- | --0 | --0 | --54K | --63K |
Non current deferred liabilities | -83.10%868K | -45.82%1.13M | -45.82%1.13M | -19.29%4.62M | -16.31%4.88M | -15.88%5.14M | -65.92%2.08M | -65.92%2.08M | 75.38%5.72M | 78.60%5.83M |
Non current accrued and deferred income | ---- | 22.76%32.61M | 22.76%32.61M | ---- | ---- | ---- | 32.86%26.56M | 32.86%26.56M | ---- | ---- |
Other non current liabilities | 15.47%32.75M | ---- | ---- | 35.50%31.12M | 28.68%30.03M | 31.02%28.37M | ---- | ---- | 2,296,400.00%22.96M | 2,333,600.00%23.34M |
Total non current liabilities | -15.52%389.99M | -11.65%408.47M | -11.65%408.47M | -3.41%457.54M | -2.41%462.36M | -2.75%461.63M | -3.43%462.31M | -3.43%462.31M | -3.12%473.7M | -2.33%473.76M |
Total liabilities | -15.71%597.6M | -12.14%605.59M | -12.14%605.59M | -8.42%692.72M | -10.36%711.43M | -9.09%708.98M | -11.62%689.26M | -11.62%689.26M | -1.69%756.39M | 4.72%793.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M |
-common stock | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M | 0.00%84.5M |
Retained earnings | 191.21%36.23M | 196.79%32.16M | 196.79%32.16M | 1.69%-24.99M | 19.36%-24.86M | -4.30%-39.72M | 7.26%-33.22M | 7.26%-33.22M | 34.32%-25.42M | ---30.83M |
Other reserves | -11.32%38.03M | -13.45%39.27M | -13.45%39.27M | -8.10%35.7M | -18.20%35.37M | -10.47%42.88M | 27.47%45.37M | 27.47%45.37M | -25.14%38.84M | 185.03%43.24M |
Total stockholders'equity | 81.10%158.75M | 61.34%155.92M | 61.34%155.92M | -2.77%95.2M | -1.96%95.01M | -7.06%87.66M | 14.69%96.64M | 14.69%96.64M | 0.24%97.92M | -2.77%96.91M |
Noncontrolling interests | -1.22%-331K | -1.22%-331K | -1.22%-331K | 0.00%-327K | 0.00%-327K | 0.00%-327K | 0.00%-327K | 0.00%-327K | 0.00%-327K | 34.34%-327K |
Total equity | 81.40%158.42M | 61.54%155.59M | 61.54%155.59M | -2.78%94.87M | -1.97%94.68M | -7.08%87.33M | 14.74%96.32M | 14.74%96.32M | 0.24%97.59M | -2.61%96.58M |
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