(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 | 43.50%32.01M | 16.79%24.43M | 22.89%24.91M | 22.89%24.91M | 0.38%24.42M | -18.28%22.31M | -22.04%20.92M | -4.53%20.27M | -4.53%20.27M | -25.02%24.32M |
-Cash and cash equivalents | 64.22%18.72M | 11.00%11.24M | 35.11%16.41M | 35.11%16.41M | 23.10%13.46M | 14.07%11.4M | 28.75%10.13M | 1,075.57%12.14M | 1,075.57%12.14M | 60.69%10.93M |
-Including:Cash | 64.22%18.72M | 11.00%11.24M | 35.11%16.41M | 35.11%16.41M | 23.10%13.46M | 14.07%11.4M | 28.75%10.13M | 1,075.57%12.14M | 1,075.57%12.14M | 60.69%10.93M |
-Short term investments | 21.86%13.29M | 22.23%13.19M | 4.62%8.5M | 4.62%8.5M | -18.16%10.96M | -36.96%10.91M | -43.11%10.79M | -59.77%8.12M | -59.77%8.12M | -47.76%13.39M |
Receivables | -15.72%6.95M | -10.15%10.12M | -62.64%3.07M | -62.64%3.07M | 137.24%15.94M | 140.14%8.25M | 41.20%11.26M | 11.60%8.23M | 11.60%8.23M | -17.31%6.72M |
-Accounts receivable | 195.77%6.95M | 353.03%10.12M | 644.62%3.05M | 644.62%3.05M | 2,315.15%15.89M | 90.13%2.35M | -33.43%2.23M | -83.16%409.67K | -83.16%409.67K | -65.08%657.79K |
-Gross accounts receivable | ---- | ---- | 644.62%3.05M | 644.62%3.05M | ---- | ---- | ---- | -83.16%409.67K | -83.16%409.67K | ---- |
-Other receivables | ---- | ---- | -99.69%24.25K | -99.69%24.25K | -99.12%53.51K | 168.26%5.9M | 95.40%9.03M | 58.23%7.82M | 58.23%7.82M | -2.90%6.06M |
Inventory | -12.24%65.64M | -8.29%70.16M | -5.63%69.99M | -5.63%69.99M | -0.14%70.7M | 2.64%74.8M | 8.69%76.5M | 7.93%74.17M | 7.93%74.17M | 6.44%70.8M |
Prepaid assets | ---- | ---- | 45.64%1.84M | 45.64%1.84M | ---- | ---- | ---- | 166.63%1.26M | 166.63%1.26M | ---- |
Restricted cash | ---- | ---- | 2.24%2.6M | 2.24%2.6M | ---- | ---- | ---- | -72.42%2.54M | -72.42%2.54M | ---- |
Tax assets-Current | 80,964.48%903.87K | 80,964.48%903.87K | 21,685.23%903.87K | 21,685.23%903.87K | 9,666.64%108.9K | 0.00%1.12K | 0.00%1.12K | 0.00%4.15K | 0.00%4.15K | -97.29%1.12K |
Deferred assets-current | ---- | ---- | --0 | --0 | --0 | -11.98%2.16M | -25.08%2.18M | -14.20%2.86M | -14.20%2.86M | -20.40%2.81M |
Total current assets | -1.87%105.51M | -4.74%105.61M | -5.51%103.32M | -5.51%103.32M | 6.22%111.16M | 1.37%107.52M | 2.55%110.86M | -0.92%109.34M | -0.92%109.34M | -5.42%104.65M |
Non current assets | ||||||||||
Net PPE | -42.91%555.6K | -43.50%626.27K | -43.09%706.46K | -43.09%706.46K | -11.10%846.56K | 6.48%973.12K | 9.76%1.11M | 11.44%1.24M | 11.44%1.24M | -42.37%952.29K |
-Gross PP&E | -42.91%555.6K | -43.50%626.27K | -28.87%1.19M | -28.87%1.19M | -11.10%846.56K | 6.48%973.12K | 9.76%1.11M | 13.11%1.68M | 13.11%1.68M | -42.37%952.29K |
-Accumulated depreciation | ---- | ---- | -11.36%-488.47K | -11.36%-488.47K | ---- | ---- | ---- | -18.10%-438.64K | -18.10%-438.64K | ---- |
Investment properties | 0.06%75.31M | 0.30%75.28M | 0.29%75.27M | 0.29%75.27M | 7.72%75.27M | 7.80%75.26M | 7.63%75.05M | 7.63%75.05M | 7.63%75.05M | 0.30%69.88M |
Total investment | 52.69%881K | 52.69%881K | 52.69%881K | 52.69%881K | 25.98%577K | 25.98%577K | 25.98%577K | 25.98%577K | 25.98%577K | 7,533.33%458K |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | 52.69%881K | 52.69%881K | ---- | ---- | ---- | 25.98%577K | 25.98%577K | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 52.69%881K | 52.69%881K | ---- | ---- | ---- | --577K | --577K | ---- |
-Other investment | 52.69%881K | 52.69%881K | ---- | ---- | 25.98%577K | --577K | --577K | ---- | ---- | --458K |
Long-term accounts receivable and other receivables | --2.36M | --2.33M | --2.29M | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | -3.51%10K | -3.51%10K | ---- | ---- | ---- | -3.38%10.36K | -3.38%10.36K | ---- |
-Other intangible assets | ---- | ---- | -3.51%10K | -3.51%10K | ---- | ---- | ---- | -3.38%10.36K | -3.38%10.36K | ---- |
Other non current assets | -0.86%42.06K | -0.86%42.06K | 0.00%32.06K | 0.00%32.06K | -0.85%42.42K | -0.85%42.42K | -0.85%42.42K | 0.00%32.06K | 0.00%32.06K | -0.84%42.79K |
Total non current assets | 2.99%79.15M | 3.09%79.15M | 2.96%79.19M | 2.96%79.19M | 7.58%76.74M | 7.90%76.86M | 7.77%76.78M | 7.80%76.91M | 7.80%76.91M | -0.06%71.33M |
Total assets | 0.16%184.66M | -1.54%184.76M | -2.01%182.51M | -2.01%182.51M | 6.77%187.9M | 4.00%184.37M | 4.63%187.64M | 2.50%186.25M | 2.50%186.25M | -3.32%175.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.43%7.4M | -45.46%2.82M | -45.34%2.15M | -45.34%2.15M | 1,208.53%7.34M | 3,919.85%8.08M | 325.61%5.17M | 194.56%3.93M | 194.56%3.93M | -30.41%560.8K |
-Current debt and capital lease obligation | -8.43%7.4M | -45.46%2.82M | -45.34%2.15M | -45.34%2.15M | 1,208.53%7.34M | 3,919.85%8.08M | 325.61%5.17M | 194.56%3.93M | 194.56%3.93M | -30.41%560.8K |
-Including:Current debt | -7.67%7.24M | -46.36%2.58M | -46.99%1.84M | -46.99%1.84M | 1,504.04%7.22M | --7.84M | 426.30%4.82M | 280.84%3.46M | 280.84%3.46M | -35.02%450K |
-Including:Current capital Lease obligation | -33.23%159.15K | -33.23%236.95K | -33.23%313.6K | -33.23%313.6K | 8.36%120.06K | 18.57%238.35K | 18.34%354.87K | 10.32%469.66K | 10.32%469.66K | -2.25%110.8K |
Payables | 75.77%6.26M | 17.72%6.52M | -32.82%3.43M | -32.82%3.43M | 123.11%7.85M | -23.20%3.56M | 12.01%5.54M | -0.29%5.11M | -0.29%5.11M | 23.62%3.52M |
-accounts payable | 79.75%6.18M | 18.97%6.45M | -36.63%2.57M | -36.63%2.57M | 127.42%7.73M | -23.81%3.44M | 12.30%5.42M | 5.37%4.06M | 5.37%4.06M | 24.65%3.4M |
-Total tax payable | -39.12%72.53K | -39.12%72.53K | -39.12%72.53K | -39.12%72.53K | 0.00%119.14K | 0.00%119.14K | 0.00%119.14K | 0.00%119.14K | 0.00%119.14K | 0.00%119.14K |
-Other payable | ---- | ---- | -15.38%786.3K | -15.38%786.3K | ---- | ---- | ---- | -19.26%929.18K | -19.26%929.18K | ---- |
Accrued and deferred income | --1.49M | --6M | 354.19%4.48M | 354.19%4.48M | ---- | ---- | ---- | 26.81%985.32K | 26.81%985.32K | ---- |
Current liabilities | 30.09%15.14M | 43.24%15.34M | 0.31%10.06M | 0.31%10.06M | 272.29%15.19M | 140.73%11.64M | 73.87%10.71M | 38.58%10.02M | 38.58%10.02M | 11.70%4.08M |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.04%22.03M | -6.26%22.03M | 1.89%22.78M | 1.89%22.78M | -16.47%18.4M | -11.96%19.66M | 4.59%23.5M | -4.69%22.36M | -4.69%22.36M | -15.49%22.03M |
-Long term debt and capital lease obligation | 12.04%22.03M | -6.26%22.03M | 1.89%22.78M | 1.89%22.78M | -16.47%18.4M | -11.96%19.66M | 4.59%23.5M | -4.69%22.36M | -4.69%22.36M | -15.49%22.03M |
-Including:Long term debt | 14.10%21.7M | -5.06%21.7M | 3.39%22.45M | 3.39%22.45M | -16.45%17.75M | -12.36%19.02M | 4.68%22.86M | -4.87%21.71M | -4.87%21.71M | -14.82%21.25M |
-Including:Long term capital lease obligation | -48.50%332.94K | -48.50%332.94K | -48.50%332.94K | -48.50%332.94K | -17.00%646.54K | 1.50%646.54K | 1.50%646.54K | 1.50%646.54K | 1.50%646.54K | -30.34%778.93K |
Long term pension and other post-retirement benefit plans | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K |
Non current deferred liabilities | 0.00%666.44K | 0.00%666.44K | 0.00%666.44K | 0.00%666.44K | 326.00%666.44K | 326.00%666.44K | 326.00%666.44K | 326.00%666.44K | 326.00%666.44K | 0.00%156.44K |
Other non current liabilities | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 11.60%22.78M | -6.07%22.78M | 1.83%23.53M | 1.83%23.53M | -14.01%19.15M | -9.58%20.41M | 6.79%24.25M | -2.49%23.11M | -2.49%23.11M | -15.35%22.27M |
Total liabilities | 18.32%37.92M | 9.04%38.12M | 1.37%33.59M | 1.37%33.59M | 30.33%34.34M | 16.94%32.05M | 21.10%34.96M | 7.11%33.13M | 7.11%33.13M | -12.05%26.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M |
-common stock | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M |
Retained earnings | -15.06%31.48M | -16.14%31.37M | ---- | ---- | 11.43%38.3M | 7.05%37.06M | 6.26%37.41M | ---- | ---- | -6.61%34.37M |
Less: Treasury stock | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M |
Fixed asset revaluation reserve | 0.00%24.54M | 0.00%24.54M | ---- | ---- | --24.54M | --24.54M | --24.54M | ---- | ---- | ---- |
Other reserves | 0.00%48.21M | 0.00%48.21M | -3.80%106.41M | -3.80%106.41M | -33.73%48.21M | -33.73%48.21M | -33.73%48.21M | 2.17%110.61M | 2.17%110.61M | 50.90%72.75M |
Total stockholders'equity | -3.66%146.74M | -3.96%146.64M | -2.74%148.92M | -2.74%148.92M | 2.62%153.56M | 1.63%152.32M | 1.47%152.68M | 1.56%153.12M | 1.56%153.12M | -1.60%149.63M |
Total equity | -3.66%146.74M | -3.96%146.64M | -2.74%148.92M | -2.74%148.92M | 2.62%153.56M | 1.63%152.32M | 1.47%152.68M | 1.56%153.12M | 1.56%153.12M | -1.60%149.63M |
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