(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 | -6.67%43.75M | -1.06%45.45M | -5.95%45.44M | -5.95%45.44M | -6.53%48.96M | -12.60%46.88M | -17.24%45.94M | -18.61%48.32M | -18.61%48.32M | 38.34%52.38M |
-Cash and cash equivalents | -20.33%24.92M | -9.78%26.76M | -15.37%27.24M | -15.37%27.24M | -5.78%33.17M | -14.03%31.28M | -24.36%29.66M | -25.03%32.18M | -25.03%32.18M | 19.76%35.21M |
-Including:Cash | ---- | ---- | -23.14%653.88K | -23.14%653.88K | ---- | ---- | ---- | -75.95%850.75K | -75.95%850.75K | ---- |
-Including:Cash equivalents | ---- | ---- | -15.16%26.58M | -15.16%26.58M | ---- | ---- | ---- | -20.45%31.33M | -20.45%31.33M | ---- |
-Short term investments | 20.73%18.83M | 14.81%18.69M | 12.83%18.2M | 12.83%18.2M | -8.07%15.79M | -9.57%15.6M | -0.09%16.28M | -1.86%16.13M | -1.86%16.13M | 102.88%17.18M |
Receivables | 30.37%18.58M | 0.01%14.38M | 15.79%7.43M | 15.79%7.43M | 69.23%13.73M | 78.06%14.25M | 56.41%14.38M | 20.38%6.42M | 20.38%6.42M | 32.56%8.11M |
-Accounts receivable | 90.19%12.07M | 49.44%8.58M | 48.88%5.71M | 48.88%5.71M | 47.39%7.24M | 35.70%6.35M | -5.59%5.74M | -25.12%3.83M | -25.12%3.83M | 22.75%4.92M |
-Other receivables | -17.67%6.51M | -32.82%5.81M | -33.28%1.73M | -33.28%1.73M | 102.78%6.49M | 137.64%7.9M | 177.43%8.64M | 1,118.09%2.59M | 1,118.09%2.59M | 51.11%3.2M |
Inventory | 46.23%5.97M | 39.95%5.38M | 8.48%4.75M | 8.48%4.75M | -10.42%4.5M | 7.45%4.08M | -1.91%3.84M | 72.28%4.38M | 72.28%4.38M | 103.08%5.02M |
Prepaid assets | ---- | ---- | 95.32%4.27M | 95.32%4.27M | ---- | ---- | ---- | 21.27%2.19M | 21.27%2.19M | ---- |
Tax assets-Current | 211.11%84K | 152.00%63K | 1,938.04%45.92K | 1,938.04%45.92K | 75.00%56K | 80.00%27K | 66.67%25K | -67.81%2.25K | -67.81%2.25K | --32K |
Total current assets | 4.82%68.38M | 1.69%65.27M | 1.04%61.94M | 1.04%61.94M | 2.59%67.24M | -0.33%65.24M | -6.48%64.19M | -11.22%61.31M | -11.22%61.31M | 41.09%65.55M |
Non current assets | ||||||||||
Net PPE | 15.08%106.44M | 12.54%101.91M | 13.19%86.51M | 13.19%86.51M | 8.83%93.94M | 9.30%92.49M | 9.85%90.56M | 8.59%76.43M | 8.59%76.43M | 7.61%86.32M |
-Gross PP&E | ---- | ---- | 12.19%143.71M | 12.19%143.71M | ---- | ---- | ---- | 9.03%128.09M | 9.03%128.09M | ---- |
-Accumulated depreciation | ---- | ---- | -10.72%-57.2M | -10.72%-57.2M | ---- | ---- | ---- | -9.68%-51.66M | -9.68%-51.66M | ---- |
Investment properties | -2.62%334K | -2.61%336K | -2.56%338.65K | -2.56%338.65K | -2.57%341K | -2.56%343K | -2.54%345K | -2.50%347.57K | -2.50%347.57K | -2.51%350K |
Biological assets | ---- | ---- | -2.19%11.4M | -2.19%11.4M | ---- | ---- | ---- | 3.52%11.65M | 3.52%11.65M | ---- |
Total investment | 1.73%258.95M | 3.68%262.33M | 3.92%259.18M | 3.92%259.18M | 4.19%259.87M | 3.47%254.55M | -14.15%253.03M | 2.59%249.4M | 2.59%249.4M | -15.44%249.43M |
-Long-term equity investment | 3.77%216.37M | 5.89%219.18M | 5.95%215.45M | 5.95%215.45M | 6.27%213.82M | 5.41%208.51M | -16.04%206.98M | 4.35%203.35M | 4.35%203.35M | -17.78%201.21M |
-Financial asset investment | -7.53%42.58M | -6.28%43.16M | -5.02%43.74M | -5.02%43.74M | -4.51%46.05M | -4.51%46.05M | -4.51%46.05M | -4.51%46.05M | -4.51%46.05M | -4.07%48.22M |
-Including:Available-for-sale securities | -7.53%42.58M | -6.28%43.16M | -5.02%43.74M | -5.02%43.74M | -4.51%46.05M | -4.51%46.05M | -4.51%46.05M | -4.51%46.05M | -4.51%46.05M | -4.07%48.22M |
Goodwill and other intangible assets | -2.84%36.58M | -2.82%36.84M | -2.80%37.11M | -2.80%37.11M | -2.78%37.38M | -2.76%37.65M | -2.74%37.91M | -2.72%38.18M | -2.72%38.18M | -2.71%38.45M |
-Goodwill | ---- | ---- | 0.00%19.19M | 0.00%19.19M | ---- | ---- | ---- | 0.00%19.19M | 0.00%19.19M | ---- |
-Other intangible assets | -2.84%36.58M | -2.82%36.84M | -5.63%17.92M | -5.63%17.92M | -2.78%37.38M | -2.76%37.65M | -2.74%37.91M | -5.33%18.99M | -5.33%18.99M | -2.71%38.45M |
Total non current assets | 4.48%402.3M | 5.13%401.43M | 4.93%394.54M | 4.93%394.54M | 4.54%391.53M | 4.14%385.03M | -8.33%381.85M | 3.20%376.01M | 3.20%376.01M | -9.76%374.54M |
Total assets | 4.53%470.69M | 4.63%466.7M | 4.38%456.49M | 4.38%456.49M | 4.25%458.77M | 3.47%450.27M | -8.06%446.03M | 0.90%437.32M | 0.90%437.32M | -4.64%440.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 78.20%31.78M | 152.88%31.56M | 89.58%27.6M | 89.58%27.6M | 179.00%20.76M | 105.94%17.83M | -21.15%12.48M | -25.64%14.56M | -25.64%14.56M | -16.67%7.44M |
-Current debt and capital lease obligation | 78.20%31.78M | 152.88%31.56M | 89.58%27.6M | 89.58%27.6M | 179.00%20.76M | 105.94%17.83M | -21.15%12.48M | -25.64%14.56M | -25.64%14.56M | -6.96%7.44M |
-Including:Current debt | 75.73%29.88M | 162.77%29.84M | 95.17%25.9M | 95.17%25.9M | 185.48%20.35M | 109.27%17M | -24.93%11.36M | -28.92%13.27M | -28.92%13.27M | -8.66%7.13M |
-Including:Current capital Lease obligation | 128.83%1.9M | 53.16%1.72M | 31.99%1.7M | 31.99%1.7M | 31.31%411K | 55.24%829K | 60.26%1.13M | 41.82%1.29M | 41.82%1.29M | 61.34%313K |
Payables | 12.54%9.11M | -3.21%10.93M | -3.54%5.87M | -3.54%5.87M | -3.87%9.69M | 33.88%8.09M | 29.76%11.29M | -0.61%6.08M | -0.61%6.08M | -14.58%10.08M |
-accounts payable | 3.62%5.64M | -29.49%4.76M | -12.93%4.54M | -12.93%4.54M | -25.54%4.69M | 42.21%5.44M | 31.87%6.75M | 107.05%5.22M | 107.05%5.22M | 141.79%6.3M |
-Total tax payable | ---- | ---- | --0 | --0 | --0 | -13.33%13K | -6.25%15K | 3.37%24.23K | 3.37%24.23K | -16.67%15K |
-Other payable | 31.45%3.47M | 36.28%6.17M | 57.66%1.32M | 57.66%1.32M | 32.78%5M | 19.76%2.64M | 26.90%4.53M | -76.53%839.26K | -76.53%839.26K | -58.97%3.77M |
Accrued and deferred income | ---- | ---- | 6.09%1.78M | 6.09%1.78M | ---- | ---- | ---- | 53.87%1.68M | 53.87%1.68M | ---- |
Current liabilities | 57.70%40.88M | 78.74%42.49M | 57.93%35.25M | 57.93%35.25M | 73.79%30.45M | 76.31%25.93M | -3.09%23.77M | -16.69%22.32M | -16.69%22.32M | -15.48%17.52M |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.12%147.4M | -4.76%144M | -1.13%143.52M | -1.13%143.52M | -1.59%152.37M | -1.10%152.14M | -0.97%151.21M | -4.61%145.16M | -4.61%145.16M | -3.54%154.82M |
-Long term debt and capital lease obligation | -3.12%147.4M | -4.76%144M | -1.13%143.52M | -1.13%143.52M | -1.59%152.37M | -1.10%152.14M | -0.97%151.21M | -4.61%145.16M | -4.61%145.16M | -3.54%154.82M |
-Including:Long term debt | -2.41%143.87M | -4.40%140.72M | -0.99%140.51M | -0.99%140.51M | -1.80%147.65M | -1.79%147.43M | -1.78%147.2M | -5.16%141.91M | -5.16%141.91M | -4.52%150.36M |
-Including:Long term capital lease obligation | -25.18%3.53M | -17.99%3.28M | -7.29%3.01M | -7.29%3.01M | 5.58%4.71M | 26.95%4.71M | 42.07%4M | 28.26%3.25M | 28.26%3.25M | 47.15%4.46M |
Long term accounts payable and other payables | 2,466.67%154K | 5,033.33%308K | 4,788.00%307.94K | 4,788.00%307.94K | -98.14%6K | -98.05%6K | -96.13%6K | -95.92%6.3K | -95.92%6.3K | 5,283.33%323K |
Non current deferred liabilities | 5.26%9.1M | 5.31%9.02M | 5.35%8.95M | 5.35%8.95M | 6.91%8.72M | 6.97%8.64M | 7.03%8.57M | 7.10%8.49M | 7.10%8.49M | 16.42%8.15M |
Total non current liabilities | -2.58%156.65M | -4.03%153.33M | -0.57%152.78M | -0.57%152.78M | -1.35%161.09M | -0.88%160.79M | -0.67%159.78M | -4.12%153.66M | -4.12%153.66M | -2.52%163.3M |
Total liabilities | 5.79%197.53M | 6.69%195.82M | 6.85%188.02M | 6.85%188.02M | 5.93%191.54M | 5.54%186.71M | -0.99%183.55M | -5.92%175.97M | -5.92%175.97M | -3.95%180.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%220.96M | 0.00%220.96M | 0.00%220.96M | 0.00%220.96M | 0.00%220.96M | 0.00%220.96M | 0.00%220.96M | 0.00%220.96M | 0.00%220.96M | 7.35%220.96M |
-common stock | 0.91%183.01M | 0.00%181.36M | 0.00%181.36M | 0.00%181.36M | 0.00%181.36M | 0.00%181.36M | 0.00%181.36M | 0.00%181.36M | 0.00%181.36M | 9.10%181.36M |
-Preferred stock | -4.17%37.95M | 0.00%39.6M | 0.00%39.6M | 0.00%39.6M | 0.00%39.6M | 0.00%39.6M | 0.00%39.6M | 0.00%39.6M | 0.00%39.6M | 0.00%39.6M |
Retained earnings | --52.2M | --49.92M | 17.64%47.51M | 17.64%47.51M | ---- | ---- | ---- | 58.95%40.39M | 58.95%40.39M | -43.97%38.31M |
Other reserves | ---- | ---- | ---- | ---- | --46.28M | --42.61M | --41.52M | ---- | ---- | --0 |
Total stockholders'equity | 3.64%273.16M | 3.20%270.87M | 2.73%268.47M | 2.73%268.47M | 3.07%267.23M | 2.06%263.56M | -12.44%262.48M | 6.08%261.34M | 6.08%261.34M | -5.12%259.27M |
Total equity | 3.64%273.16M | 3.20%270.87M | 2.73%268.47M | 2.73%268.47M | 3.07%267.23M | 2.06%263.56M | -12.44%262.48M | 6.08%261.34M | 6.08%261.34M | -5.12%259.27M |
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