(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 | -47.73%146.55M | -15.13%194.82M | 11.12%231.58M | 11.12%231.58M | 48.73%195.91M | 57.07%280.37M | 67.27%229.55M | 80.83%208.4M | 80.83%208.4M | -43.48%131.73M |
-Cash and cash equivalents | -9.39%35.88M | 96.97%54.25M | 113.64%231.58M | 113.64%231.58M | 0.43%27.98M | -29.39%39.6M | 13.49%27.54M | -5.94%108.4M | -5.94%108.4M | -83.84%27.86M |
-Including:Cash | -9.39%35.88M | 96.97%54.25M | 1,963.22%44.32M | 1,963.22%44.32M | 0.43%27.98M | -29.39%39.6M | 13.49%27.54M | -1.06%2.15M | -1.06%2.15M | -83.84%27.86M |
-Including:Cash equivalents | ---- | ---- | 76.25%187.26M | 76.25%187.26M | ---- | ---- | ---- | -6.04%106.25M | -6.04%106.25M | ---- |
-Short term investments | -54.04%110.67M | -30.42%140.56M | ---- | ---- | 61.68%167.94M | 96.67%240.77M | 78.82%202.01M | --100M | --100M | 71.22%103.87M |
Receivables | 32.62%219.07M | -26.10%184.8M | -49.58%113.96M | -49.58%113.96M | -37.95%180.05M | -34.39%165.19M | -15.84%250.06M | -19.85%226.03M | -19.85%226.03M | -7.52%290.18M |
-Accounts receivable | -47.29%43.27M | -22.46%49.53M | -26.42%49.35M | -26.42%49.35M | 255.89%80.58M | 285.64%82.08M | 57.21%63.87M | 53.22%67.06M | 53.22%67.06M | -66.35%22.64M |
-Gross accounts receivable | ---- | -22.46%49.53M | -26.42%49.35M | -26.42%49.35M | 254.83%80.58M | --82.08M | 56.95%63.87M | 52.98%67.06M | 52.98%67.06M | -66.28%22.71M |
-Bad debt provision | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.45%-68K |
-Other receivables | 111.55%175.8M | -27.34%135.27M | -59.36%64.61M | -59.36%64.61M | -62.82%99.47M | -63.94%83.1M | -27.41%186.19M | -33.27%158.97M | -33.27%158.97M | 8.54%267.54M |
Inventory | 43.42%346.65M | 45.20%351.34M | 45.10%354.76M | 45.10%354.76M | -8.04%351.28M | -33.68%241.7M | -34.10%241.98M | -33.12%244.5M | -33.12%244.5M | 71.83%381.97M |
Prepaid assets | ---- | ---- | -39.74%5.63M | -39.74%5.63M | ---- | ---- | ---- | -3.68%9.34M | -3.68%9.34M | ---- |
Restricted cash | ---- | ---- | -76.63%6.17M | -76.63%6.17M | ---- | ---- | ---- | -29.36%26.42M | -29.36%26.42M | ---- |
Tax assets-Current | 74.16%3.54M | --3.41M | 74,066.67%2.23M | 74,066.67%2.23M | 95,950.00%3.84M | -64.11%2.03M | --0 | -99.94%3K | -99.94%3K | -99.95%4K |
Deferred assets-current | --24.62M | --22.18M | 115.85%24.2M | 115.85%24.2M | ---- | ---- | ---- | --11.21M | --11.21M | ---- |
Total current assets | 7.42%740.43M | 4.85%756.54M | 1.74%738.52M | 1.74%738.52M | -9.06%731.08M | -13.88%689.29M | -10.62%721.58M | -10.88%725.89M | -10.88%725.89M | 3.40%803.88M |
Non current assets | ||||||||||
Net PPE | -3.37%12.14M | -2.80%12.29M | -2.28%12.4M | -2.28%12.4M | 6.26%12.76M | 1.72%12.57M | 3.97%12.64M | 3.41%12.69M | 3.41%12.69M | -3.79%12.01M |
-Gross PP&E | ---- | ---- | -0.07%86.09M | -0.07%86.09M | ---- | ---- | ---- | -0.50%86.15M | -0.50%86.15M | ---- |
-Accumulated depreciation | ---- | ---- | -0.31%-73.69M | -0.31%-73.69M | ---- | ---- | ---- | 1.14%-73.47M | 1.14%-73.47M | ---- |
Total investment | 2.94%70K | 2.94%70K | 2.94%70K | 2.94%70K | -11.69%68K | -11.69%68K | -11.69%68K | -11.69%68K | -11.69%68K | 0.00%77K |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Other investment | 2.94%70K | 2.94%70K | 2.94%70K | 2.94%70K | -11.69%68K | -11.69%68K | -11.69%68K | -11.69%68K | -11.69%68K | 0.00%77K |
Long-term accounts receivable and other receivables | -70.58%2.01M | -70.52%2M | -70.46%2M | -70.46%2M | -87.02%6.85M | -87.02%6.82M | -87.02%6.78M | -87.02%6.75M | -87.02%6.75M | 1.85%52.74M |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | 81.96%1.32M | 67.12%1.22M | 218.53%2.34M | 218.53%2.34M | -98.19%130K | 50.94%726K | 185.16%730K | 158.45%734K | 158.45%734K | 2,439.93%7.19M |
Other non current assets | 789.29%71.52M | 789.29%71.52M | 788.78%71.48M | 788.78%71.48M | 768.19%71.47M | -2.31%8.04M | -0.33%8.04M | 3.51%8.04M | 3.51%8.04M | -92.97%8.23M |
Total non current assets | 208.52%87.06M | 208.14%87.09M | 212.12%88.28M | 212.12%88.28M | 13.75%91.27M | -61.68%28.22M | -61.18%28.26M | -60.94%28.28M | -60.94%28.28M | -55.86%80.24M |
Total assets | 15.33%827.49M | 12.51%843.64M | 9.63%826.8M | 9.63%826.8M | -6.99%822.35M | -17.91%717.51M | -14.80%749.84M | -14.97%754.18M | -14.97%754.18M | -7.83%884.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 277.97%19.78M | 723.38%20.57M | 10,688.05%17.15M | 10,688.05%17.15M | 2,612.54%7.57M | 916.12%5.23M | 367.79%2.5M | -71.91%159K | -71.91%159K | -98.18%279K |
-Current debt and capital lease obligation | 277.97%19.78M | 723.38%20.57M | 10,688.05%17.15M | 10,688.05%17.15M | 2,612.54%7.57M | 916.12%5.23M | 367.79%2.5M | -71.91%159K | -71.91%159K | -98.18%279K |
-Including:Current debt | 286.75%19.61M | 772.87%20.4M | --16.99M | --16.99M | 2,522.22%7.32M | 967.37%5.07M | 396.18%2.34M | --0 | --0 | -98.17%279K |
-Including:Current capital Lease obligation | 4.91%171K | 4.97%169K | 5.03%167K | 5.03%167K | --252K | 307.50%163K | 155.56%161K | 59.00%159K | 59.00%159K | --0 |
Payables | 29.42%102.49M | 26.08%115.78M | -4.44%76.6M | -4.44%76.6M | -54.29%110.95M | -69.10%79.19M | -66.10%91.83M | -70.45%80.16M | -70.45%80.16M | -26.86%242.7M |
-accounts payable | 46.71%69.34M | 44.72%67.87M | -20.93%45.92M | -20.93%45.92M | -18.40%54.43M | -20.49%47.26M | -42.95%46.9M | -32.16%58.08M | -32.16%58.08M | -38.43%66.71M |
-Total tax payable | 75.36%7.54M | 6.22%6.36M | -51.07%3.75M | -51.07%3.75M | -86.90%597K | -50.16%4.3M | -28.94%5.99M | -30.63%7.66M | -30.63%7.66M | 17.48%4.56M |
-Other payable | -7.30%25.61M | 6.68%41.55M | 86.77%26.93M | 86.77%26.93M | -67.38%55.92M | -85.32%27.63M | -78.39%38.95M | -91.74%14.42M | -91.74%14.42M | -21.94%171.44M |
Accrued and deferred income | --11.11M | --5.5M | 46.89%40.73M | 46.89%40.73M | ---- | ---- | ---- | 84.96%27.73M | 84.96%27.73M | ---- |
Current liabilities | 57.99%133.38M | 50.38%141.85M | 24.47%134.48M | 24.47%134.48M | -51.22%118.52M | -67.12%84.42M | -65.24%94.33M | -62.33%108.05M | -62.33%108.05M | -30.02%242.98M |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.94%104.48M | -28.43%114.19M | -18.39%125.73M | -18.39%125.73M | -24.72%121.13M | -8.94%130.5M | 18.76%159.54M | 21.99%154.06M | 21.99%154.06M | 28.70%160.9M |
-Long term debt and capital lease obligation | -19.94%104.48M | -28.43%114.19M | -18.39%125.73M | -18.39%125.73M | -24.72%121.13M | -8.94%130.5M | 18.76%159.54M | 21.99%154.06M | 21.99%154.06M | 28.70%160.9M |
-Including:Long term debt | -19.86%104.4M | -28.38%114.07M | -18.32%125.57M | -18.32%125.57M | -24.84%120.93M | -9.10%130.27M | 18.55%159.27M | 21.74%153.73M | 21.74%153.73M | 28.72%160.9M |
-Including:Long term capital lease obligation | -67.53%75K | -56.62%118K | -50.91%161K | -50.91%161K | --203K | --231K | --272K | 2,881.82%328K | 2,881.82%328K | --0 |
Long term accounts payable and other payables | --42.02M | --43.78M | --43.18M | --43.18M | --42.6M | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 545.84%2.56M | 550.62%2.62M | 551.83%2.67M | 551.83%2.67M | -75.17%2.01M | -95.45%397K | -95.80%403K | -96.13%409K | -96.13%409K | -72.75%8.08M |
Total non current liabilities | 13.88%149.06M | 0.40%160.59M | 11.08%171.58M | 11.08%171.58M | -1.92%165.74M | -14.38%130.89M | 10.48%159.94M | 0.48%154.46M | 0.48%154.46M | 9.26%168.98M |
Total liabilities | 31.18%282.44M | 18.94%302.44M | 16.59%306.06M | 16.59%306.06M | -31.00%284.25M | -47.44%215.31M | -38.90%254.27M | -40.41%262.51M | -40.41%262.51M | -17.91%411.96M |
Shareholders'equity | ||||||||||
Share capital | 8.89%492.73M | 8.89%492.73M | 8.89%492.73M | 8.89%492.73M | 8.89%492.73M | 0.00%452.51M | 0.00%452.51M | 0.00%452.51M | 0.00%452.51M | 0.00%452.51M |
-common stock | 8.89%492.73M | 8.89%492.73M | 8.89%492.73M | 8.89%492.73M | 8.89%492.73M | 0.00%452.51M | 0.00%452.51M | 0.00%452.51M | 0.00%452.51M | 0.00%452.51M |
Retained earnings | -46.36%10.02M | -18.12%10.1M | ---- | ---- | 434.80%20.18M | 307.50%18.67M | 225.22%12.33M | ---- | ---- | -928.89%-6.03M |
Less: Treasury stock | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K |
Other reserves | 59.15%1.96M | 6.33%1.68M | -74.50%3.34M | -74.50%3.34M | 17.33%1.44M | -11.39%1.23M | 12.30%1.58M | 257.75%13.08M | 257.75%13.08M | -10.62%1.23M |
Other equity interest | ---- | ---- | ---- | ---- | 10.07%645K | 10.07%645K | 10.07%645K | ---- | ---- | 10.98%586K |
Total stockholders'equity | 6.69%504.55M | 8.02%504.35M | 6.55%495.91M | 6.55%495.91M | 14.88%514.83M | 6.19%472.9M | 5.04%466.91M | 4.81%465.44M | 4.81%465.44M | -1.50%448.14M |
Noncontrolling interests | 38.30%40.51M | 28.58%36.85M | -5.32%24.83M | -5.32%24.83M | -3.14%23.26M | 53.69%29.29M | 47.52%28.66M | 1,016.13%26.23M | 1,016.13%26.23M | 894.45%24.02M |
Total equity | 8.53%545.05M | 9.21%541.2M | 5.91%520.74M | 5.91%520.74M | 13.96%538.1M | 8.14%502.19M | 6.82%495.57M | 10.14%491.67M | 10.14%491.67M | 3.23%472.16M |
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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