(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 | -33.33%5M | 88.77%5.36M | 88.77%5.36M | 49.73%5.22M | 14.91%5.9M | 43.93%7.51M | 521.66%2.84M | 521.66%2.84M | 427.23%3.49M | 93.74%5.14M |
-Cash and cash equivalents | 147.29%1M | 157.45%363K | 157.45%363K | 48.04%718K | -36.68%404K | 88.84%406K | -69.15%141K | -69.15%141K | -26.63%485K | -44.62%638K |
-Including:Cash | ---- | 157.45%363K | 157.45%363K | ---- | ---- | ---- | -69.15%141K | -69.15%141K | ---- | ---- |
-Short term investments | -43.66%4M | 85.19%5M | 85.19%5M | 50.00%4.5M | 22.22%5.5M | 42.00%7.1M | --2.7M | --2.7M | --3M | 200.00%4.5M |
Receivables | 4.00%10.5M | 5.38%10.22M | 5.38%10.22M | 4.41%10.42M | 1.57%10.34M | 0.15%10.09M | -2.30%9.7M | -2.30%9.7M | -3.00%9.98M | 2.74%10.18M |
-Accounts receivable | 4.00%10.5M | 179.09%734K | 179.09%734K | 4.41%10.42M | 1.57%10.34M | 0.15%10.09M | -36.93%263K | -36.93%263K | -3.00%9.98M | 2.74%10.18M |
-Gross accounts receivable | ---- | 151.94%781K | 151.94%781K | ---- | ---- | ---- | -83.54%310K | -83.54%310K | ---- | ---- |
-Bad debt provision | ---- | 0.00%-47K | 0.00%-47K | ---- | ---- | ---- | 96.79%-47K | 96.79%-47K | ---- | ---- |
-Other receivables | ---- | 0.54%9.49M | 0.54%9.49M | ---- | ---- | ---- | -0.78%9.44M | -0.78%9.44M | ---- | ---- |
Inventory | 0.38%50.65M | 0.97%50.8M | 0.97%50.8M | -0.07%50.4M | 0.10%50.62M | -0.39%50.46M | -0.16%50.31M | -0.16%50.31M | 10,495.59%50.44M | 14,817.40%50.57M |
Prepaid assets | ---- | 20.90%162K | 20.90%162K | ---- | ---- | ---- | 14.53%134K | 14.53%134K | ---- | ---- |
Tax assets-Current | -84.62%4K | -84.00%4K | -84.00%4K | -84.00%4K | 4.00%26K | 4.00%26K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Other current assets | -53.61%501K | ---- | ---- | -59.92%200K | --400K | 7.89%1.08M | ---- | ---- | --499K | ---- |
Total current assets | -3.63%66.66M | 5.61%66.55M | 5.61%66.55M | 2.82%66.24M | 2.09%67.29M | 3.27%69.17M | 3.43%63.02M | 3.43%63.02M | 439.21%64.42M | 410.16%65.91M |
Non current assets | ||||||||||
Net PPE | 4.71%16.72M | 4.70%16.8M | 4.70%16.8M | 10.26%15.81M | 10.30%15.89M | 10.30%15.97M | 10.35%16.04M | 10.35%16.04M | -1.87%14.34M | -1.89%14.4M |
-Gross PP&E | ---- | 1.02%20.08M | 1.02%20.08M | ---- | ---- | ---- | 6.58%19.88M | 6.58%19.88M | ---- | ---- |
-Accumulated depreciation | ---- | 14.36%-3.29M | 14.36%-3.29M | ---- | ---- | ---- | 6.76%-3.84M | 6.76%-3.84M | ---- | ---- |
Investment properties | 0.00%93.63M | ---- | ---- | 0.00%93.63M | 0.00%93.63M | 0.00%93.63M | ---- | ---- | -34.58%93.63M | -34.09%93.63M |
Biological assets | 4.19%2.44M | 4.28%2.41M | 4.28%2.41M | 5.20%2.39M | 5.53%2.37M | 5.36%2.34M | 5.33%2.31M | 5.33%2.31M | 4.65%2.27M | 4.08%2.24M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | ---- | 0.00%93.63M | 0.00%93.63M | ---- | --1K | ---- | 0.00%93.63M | 0.00%93.63M | ---- | ---- |
Total non current assets | 0.76%112.79M | 0.76%112.84M | 0.76%112.84M | 1.44%111.83M | 1.46%111.88M | 1.46%111.94M | 1.47%111.98M | 1.47%111.98M | -31.06%110.24M | -30.59%110.28M |
Total assets | -0.92%179.44M | 2.51%179.39M | 2.51%179.39M | 1.95%178.06M | 1.70%179.17M | 2.14%181.1M | 2.17%175M | 2.17%175M | 1.64%174.66M | 2.55%176.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Payables | 32.72%21.98M | 7.76%17.53M | 7.76%17.53M | 6.77%16.18M | 6.20%16.46M | 6.50%16.56M | 17.22%16.27M | 17.22%16.27M | -4.66%15.15M | -36.60%15.5M |
-accounts payable | 32.72%21.98M | 580.92%1.04M | 580.92%1.04M | 6.77%16.18M | 6.20%16.46M | 6.50%16.56M | -71.54%152K | -71.54%152K | -4.66%15.15M | -36.60%15.5M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | 2.36%16.49M | 2.36%16.49M | ---- | ---- | ---- | 20.78%16.11M | 20.78%16.11M | ---- | ---- |
Pension and other retirement benefit plans | ---- | 281.09%1.75M | 281.09%1.75M | ---- | ---- | ---- | 44.20%460K | 44.20%460K | ---- | ---- |
Accrued and deferred income | ---- | -47.97%590K | -47.97%590K | ---- | ---- | ---- | 21.54%1.13M | 21.54%1.13M | ---- | ---- |
Current liabilities | 32.72%21.98M | 11.27%19.87M | 11.27%19.87M | 6.77%16.18M | 6.20%16.46M | 6.50%16.56M | 18.06%17.86M | 18.06%17.86M | -4.66%15.15M | -37.46%15.5M |
Non current liabilities | ||||||||||
Non current financial liabilities | -37.35%1.09M | ---- | ---- | 9.24%2.15M | -12.81%1.74M | 9.12%1.74M | ---- | ---- | --1.97M | -41.05%1.99M |
-Long term debt and capital lease obligation | -37.35%1.09M | ---- | ---- | 9.24%2.15M | -12.81%1.74M | 9.12%1.74M | ---- | ---- | --1.97M | -41.05%1.99M |
-Including:Long term debt | -37.35%1.09M | ---- | ---- | 9.24%2.15M | -12.81%1.74M | 9.12%1.74M | ---- | ---- | --1.97M | -41.05%1.99M |
Long term accounts payable and other payables | ---- | -27.76%1.26M | -27.76%1.26M | --230K | ---- | ---- | 8.41%1.74M | 8.41%1.74M | ---- | ---- |
Non current deferred liabilities | 1.19%13.87M | 1.20%13.89M | 1.20%13.89M | 2.83%13.68M | 2.82%13.7M | 2.82%13.71M | 2.83%13.72M | 2.83%13.72M | -0.38%13.31M | -0.38%13.32M |
Other non current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Total non current liabilities | -3.13%14.96M | -2.06%15.14M | -2.06%15.14M | 5.16%16.06M | 0.80%15.43M | 3.49%15.44M | 3.42%15.46M | 3.42%15.46M | 14.37%15.28M | -8.59%15.31M |
Total liabilities | 15.42%36.94M | 5.08%35.02M | 5.08%35.02M | 5.96%32.24M | 3.52%31.89M | 5.02%32M | 10.79%33.32M | 10.79%33.32M | 4.03%30.43M | -25.82%30.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%91.3M | 12.12%91.3M | 12.12%91.3M | 12.12%91.3M | 12.12%91.3M | 12.12%91.3M | 9.22%81.43M | 9.22%81.43M | 9.22%81.43M | 34.23%81.43M |
-common stock | 0.00%91.3M | 12.12%91.3M | 12.12%91.3M | 12.12%91.3M | 12.12%91.3M | 12.12%91.3M | 9.22%81.43M | 9.22%81.43M | 9.22%81.43M | 34.23%81.43M |
Retained earnings | -588.24%-7.96M | -624.22%-6.23M | -624.22%-6.23M | -185.16%-4.25M | -147.66%-2.89M | -115.56%-1.16M | -86.16%1.19M | -86.16%1.19M | -49.48%4.99M | -46.14%6.06M |
Fixed asset revaluation reserve | 2.11%32.81M | 2.10%32.85M | 2.10%32.85M | 3.80%32.04M | 3.80%32.08M | 3.79%32.13M | 3.79%32.17M | 3.79%32.17M | -0.57%30.86M | -0.58%30.91M |
Other reserves | --0 | 0.00%-2.1M | 0.00%-2.1M | --0 | --0 | --0 | 0.00%-2.1M | 0.00%-2.1M | --0 | --0 |
Other equity interest | -0.05%-2.1M | ---- | ---- | 0.00%-2.1M | 0.00%-2.1M | 0.05%-2.1M | ---- | ---- | 0.00%-2.1M | 0.05%-2.1M |
Total stockholders'equity | -5.10%114.04M | 2.77%115.81M | 2.77%115.81M | 1.56%116.98M | 1.80%118.39M | 2.09%120.17M | 0.58%112.69M | 0.58%112.69M | 1.59%115.19M | 15.26%116.3M |
Noncontrolling interests | -1.62%28.46M | -1.46%28.56M | -1.46%28.56M | -0.69%28.84M | -0.66%28.89M | -0.65%28.93M | -0.61%28.99M | -0.61%28.99M | -0.58%29.04M | -1.00%29.08M |
Total equity | -4.42%142.51M | 1.90%144.38M | 1.90%144.38M | 1.11%145.82M | 1.31%147.28M | 1.54%149.1M | 0.33%141.68M | 0.33%141.68M | 1.15%144.23M | 11.59%145.38M |
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