(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 | 50.63%69.47M | 28.85%61.98M | 28.85%61.98M | 24.05%58.34M | -7.07%56.56M | -31.20%46.12M | -12.99%48.1M | -12.99%48.1M | -17.04%47.03M | -0.10%60.87M |
-Cash and cash equivalents | 55.88%64.81M | 29.54%60.75M | 29.54%60.75M | 26.42%53.8M | -7.75%52.02M | -33.54%41.58M | -13.31%46.9M | -13.31%46.9M | -21.54%42.56M | -7.45%56.39M |
-Including:Cash | 55.88%64.81M | 29.54%60.75M | 29.54%60.75M | 26.42%53.8M | -7.75%52.02M | -33.54%41.58M | -13.31%46.9M | -13.31%46.9M | -21.54%42.56M | -7.45%56.39M |
-Short term investments | 2.58%4.66M | 1.99%1.23M | 1.99%1.23M | 1.50%4.54M | 1.50%4.54M | 1.50%4.54M | 1.26%1.21M | 1.26%1.21M | 82.50%4.48M | --4.48M |
Receivables | 0.99%62.2M | -6.89%65.51M | -6.89%65.51M | -20.34%57.86M | -23.21%55.59M | -18.55%61.59M | -16.70%70.36M | -16.70%70.36M | 22.95%72.63M | 4.95%72.39M |
-Accounts receivable | 1.34%61.61M | -12.02%58.74M | -12.02%58.74M | -20.12%57.29M | -22.98%55.01M | -19.09%60.8M | -14.88%66.76M | -14.88%66.76M | 24.74%71.73M | 5.48%71.42M |
-Gross accounts receivable | 2.36%63.93M | -10.76%61.06M | -10.76%61.06M | --59.44M | -21.55%56.67M | --62.46M | -13.66%68.42M | -13.66%68.42M | ---- | --72.24M |
-Bad debt provision | -39.57%-2.32M | -39.69%-2.32M | -39.69%-2.32M | ---2.14M | -103.55%-1.66M | ---1.66M | -103.55%-1.66M | -103.55%-1.66M | ---- | ---817K |
-Other receivables | -26.14%585K | 88.22%6.78M | 88.22%6.78M | -37.83%562K | -39.81%585K | 67.44%792K | -40.39%3.6M | -40.39%3.6M | -42.57%904K | -23.58%972K |
Inventory | 4.67%58.5M | -15.53%50.98M | -15.53%50.98M | -25.69%50.96M | -18.11%51.37M | -15.95%55.89M | -10.96%60.35M | -10.96%60.35M | 11.61%68.58M | -0.74%62.73M |
Prepaid assets | ---- | 49.81%2.71M | 49.81%2.71M | ---- | ---- | ---- | -13.07%1.81M | -13.07%1.81M | ---- | ---- |
Restricted cash | ---- | 2.79%3.43M | 2.79%3.43M | ---- | ---- | ---- | 1.58%3.34M | 1.58%3.34M | ---- | ---- |
Tax assets-Current | -11.29%2.42M | 1.98%2.79M | 1.98%2.79M | 34.14%2.72M | 93.32%3.12M | 97.18%2.73M | 79.08%2.73M | 79.08%2.73M | 457.58%2.02M | 3,747.62%1.62M |
Hedging assets-current | --0 | --37K | --37K | ---- | ---- | --12K | --0 | --0 | --0 | --0 |
Other current assets | 112.04%8.28M | -71.28%56K | -71.28%56K | -22.08%7.9M | -54.69%4.65M | -51.03%3.91M | 0.00%195K | 0.00%195K | 66.50%10.14M | 142.19%10.25M |
Total current assets | 17.99%200.87M | 0.32%187.48M | 0.32%187.48M | -11.29%177.77M | -17.59%171.29M | -22.09%170.25M | -12.93%186.88M | -12.93%186.88M | 6.57%200.4M | 1.78%207.86M |
Non current assets | ||||||||||
Net PPE | -4.86%116.92M | -3.70%118.68M | -3.70%118.68M | 2.80%118.36M | 8.61%120.36M | 9.86%122.89M | 17.66%123.24M | 17.66%123.24M | 5.87%115.13M | -0.37%110.81M |
-Gross PP&E | -4.86%116.92M | 2.98%293.78M | 2.98%293.78M | 2.80%118.36M | 8.61%120.36M | 9.86%122.89M | 10.97%285.28M | 10.97%285.28M | 5.87%115.13M | -0.37%110.81M |
-Accumulated depreciation | ---- | -8.06%-175.1M | -8.06%-175.1M | ---- | ---- | ---- | -6.37%-162.04M | -6.37%-162.04M | ---- | ---- |
Investment properties | --19.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M |
-Goodwill | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M |
Total non current assets | 10.77%137.94M | -3.65%120.31M | -3.65%120.31M | 2.76%119.99M | 8.49%121.99M | 9.72%124.53M | 17.39%124.87M | 17.39%124.87M | 5.76%116.76M | -0.39%112.45M |
Total assets | 14.94%338.8M | -1.27%307.8M | -1.27%307.8M | -6.12%297.76M | -8.44%293.28M | -11.21%294.77M | -2.88%311.75M | -2.88%311.75M | 6.27%317.17M | 1.01%320.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.71%57.02M | -19.25%52.46M | -19.25%52.46M | -26.92%51.65M | -30.71%52.41M | -37.54%51.97M | -7.32%64.97M | -7.32%64.97M | 19.26%70.68M | 0.90%75.64M |
-Financial or other derivative investment liabilities | --6K | --0 | --0 | --0 | --0 | --0 | --6K | --6K | --22K | ---- |
-Current debt and capital lease obligation | 9.70%57.01M | -19.24%52.46M | -19.24%52.46M | -26.90%51.65M | -30.71%52.41M | -37.54%51.97M | -7.33%64.96M | -7.33%64.96M | 19.23%70.66M | 0.93%75.64M |
-Including:Current debt | 10.61%55.25M | -19.76%50.31M | -19.76%50.31M | -26.74%50.04M | -30.48%50.67M | -37.57%49.94M | -6.02%62.7M | -6.02%62.7M | 22.33%68.3M | 2.36%72.89M |
-Including:Current capital Lease obligation | -12.91%1.77M | -5.00%2.15M | -5.00%2.15M | -31.63%1.62M | -36.84%1.74M | -36.67%2.03M | -33.20%2.26M | -33.20%2.26M | -31.28%2.36M | -26.32%2.76M |
Payables | 19.82%28.63M | 14.34%24.1M | 14.34%24.1M | -12.12%26.55M | -19.88%23.38M | -25.73%23.9M | -38.40%21.08M | -38.40%21.08M | -12.12%30.21M | -15.78%29.19M |
-accounts payable | 36.60%18.46M | 22.96%18.19M | 22.96%18.19M | -16.64%16.32M | -33.92%12.33M | -38.58%13.52M | -48.91%14.8M | -48.91%14.8M | -2.80%19.58M | -7.13%18.66M |
-Total tax payable | --36K | -6.11%538K | -6.11%538K | -28.77%104K | ---- | ---- | -0.52%573K | -0.52%573K | -89.50%146K | -92.34%225K |
-Other payable | -2.39%10.13M | -5.94%5.37M | -5.94%5.37M | -3.45%10.12M | 7.31%11.06M | 3.49%10.38M | 21.86%5.71M | 21.86%5.71M | -18.36%10.49M | -11.37%10.3M |
Current provisions | -23.22%377K | -28.77%406K | -28.77%406K | -14.33%502K | -20.07%482K | -12.94%491K | -5.32%570K | -5.32%570K | 24.15%586K | 23.82%603K |
Accrued and deferred income | ---- | 7.56%6.89M | 7.56%6.89M | ---- | ---- | ---- | -18.80%6.4M | -18.80%6.4M | ---- | ---- |
Current liabilities | 12.66%86.03M | -9.85%83.85M | -9.85%83.85M | -22.44%78.7M | -27.65%76.28M | -34.14%76.36M | -17.54%93.02M | -17.54%93.02M | 7.82%101.48M | -4.25%105.43M |
Non current liabilities | ||||||||||
Non current financial liabilities | 181.30%42.52M | -0.74%15.02M | -0.74%15.02M | 32.21%15.31M | 34.01%14.67M | 28.38%15.12M | 159.09%15.13M | 159.09%15.13M | 57.85%11.58M | 37.38%10.94M |
-Long term debt and capital lease obligation | 181.30%42.52M | -0.74%15.02M | -0.74%15.02M | 32.21%15.31M | 34.01%14.67M | 28.38%15.12M | 159.09%15.13M | 159.09%15.13M | 57.85%11.58M | 37.38%10.94M |
-Including:Long term debt | 253.75%39.57M | 5.47%12.06M | 5.47%12.06M | 58.35%11.94M | 74.92%11.07M | 64.55%11.19M | 1,293.90%11.43M | 1,293.90%11.43M | 358.14%7.54M | 270.45%6.33M |
-Including:Long term capital lease obligation | -24.91%2.95M | -19.93%2.96M | -19.93%2.96M | -16.59%3.37M | -22.13%3.59M | -21.02%3.93M | -26.32%3.7M | -26.32%3.7M | -29.02%4.04M | -26.27%4.61M |
Non current deferred liabilities | -2.94%10.09M | -3.65%10.26M | -3.65%10.26M | -2.91%10.46M | -2.50%10.46M | -1.11%10.4M | 1.89%10.65M | 1.89%10.65M | 9.07%10.77M | 20.72%10.73M |
Total non current liabilities | 106.21%52.62M | -1.94%25.27M | -1.94%25.27M | 15.29%25.77M | 15.94%25.13M | 14.47%25.52M | 58.24%25.77M | 58.24%25.77M | 29.86%22.35M | 28.60%21.67M |
Total liabilities | 36.09%138.64M | -8.14%109.13M | -8.14%109.13M | -15.63%104.47M | -20.22%101.4M | -26.30%101.88M | -7.98%118.79M | -7.98%118.79M | 11.23%123.83M | 0.11%127.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M |
-common stock | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M |
Retained earnings | 7.00%112.58M | 5.53%111.12M | 5.53%111.12M | 0.02%105.61M | -1.21%104.21M | -0.82%105.22M | 0.95%105.29M | 0.95%105.29M | 6.14%105.58M | 2.88%105.48M |
Less: Treasury stock | 0.00%541K | 0.00%541K | 0.00%541K | 0.00%541K | 0.00%541K | 0.00%541K | 0.00%541K | 0.00%541K | 0.00%541K | 0.00%541K |
Total stockholders'equity | 3.85%198.45M | 3.05%196.99M | 3.05%196.99M | 0.01%191.47M | -0.66%190.07M | -0.46%191.08M | 0.52%191.16M | 0.52%191.16M | 3.29%191.45M | 1.57%191.35M |
Noncontrolling interests | -5.30%1.72M | -6.49%1.69M | -6.49%1.69M | -3.65%1.82M | -2.64%1.81M | 0.44%1.81M | 3.62%1.8M | 3.62%1.8M | 5.94%1.89M | 5.51%1.86M |
Total equity | 3.77%200.16M | 2.96%198.67M | 2.96%198.67M | -0.02%193.29M | -0.68%191.88M | -0.45%192.9M | 0.55%192.96M | 0.55%192.96M | 3.32%193.34M | 1.61%193.2M |
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