(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 | 5.36%104.83M | -15.36%164.38M | -15.36%164.38M | 0.80%104.03M | -10.05%117.67M | -26.27%99.5M | -0.50%194.21M | -0.50%194.21M | -1.48%103.2M | -10.29%130.82M |
-Cash and cash equivalents | 5.75%76.47M | -2.94%129.11M | -2.94%129.11M | 8.26%77.19M | -17.57%86.54M | -29.72%72.31M | -3.59%133.02M | -3.59%133.02M | -7.36%71.31M | -9.63%104.99M |
-Including:Cash | 5.75%76.47M | -2.94%129.11M | -2.94%129.11M | 8.26%77.19M | -17.57%86.54M | -29.72%72.31M | -3.59%133.02M | -3.59%133.02M | -7.36%71.31M | -9.63%104.99M |
-Short term investments | 4.34%28.37M | -42.36%35.27M | -42.36%35.27M | -15.86%26.83M | 20.50%31.13M | -15.19%27.19M | 6.94%61.19M | 6.94%61.19M | 14.79%31.89M | -12.87%25.83M |
Receivables | 32.71%300.95M | 34.29%256.42M | 34.29%256.42M | 49.84%362.48M | 6.69%286.3M | -10.37%226.77M | -20.37%190.94M | -20.37%190.94M | -36.01%241.91M | 7.57%268.36M |
-Accounts receivable | 35.06%291.73M | 38.18%236.04M | 38.18%236.04M | 53.51%351.38M | 5.37%275.99M | -11.84%216M | -31.02%170.81M | -31.02%170.81M | -37.45%228.89M | 10.08%261.92M |
-Gross accounts receivable | ---- | 23.87%283.69M | 23.87%283.69M | ---- | ---- | ---- | -22.31%229.03M | -22.31%229.03M | ---- | ---- |
-Bad debt provision | ---- | 18.14%-47.65M | 18.14%-47.65M | ---- | ---- | ---- | -23.41%-58.21M | -23.41%-58.21M | ---- | ---- |
-Other receivables | -14.42%9.22M | 1.27%20.38M | 1.27%20.38M | -14.75%11.09M | 60.09%10.32M | 34.60%10.77M | 357.33%20.13M | 357.33%20.13M | 7.13%13.01M | -44.09%6.44M |
Inventory | 36.20%49.11M | 25.91%43.61M | 25.91%43.61M | 40.35%47.98M | 15.84%39.52M | 7.61%36.06M | 4.89%34.63M | 4.89%34.63M | 12.25%34.19M | 16.39%34.11M |
Restricted cash | ---- | 16.67%15.94M | 16.67%15.94M | ---- | ---- | ---- | 222.90%13.66M | 222.90%13.66M | ---- | ---- |
Tax assets-Current | -29.38%16.12M | -25.32%15.77M | -25.32%15.77M | -2.02%21.01M | 9.07%22.6M | 19.46%22.83M | 28.35%21.12M | 28.35%21.12M | 31.39%21.45M | 48.25%20.72M |
Deferred assets-current | 479.40%6.41M | 313.12%3.94M | 313.12%3.94M | -41.49%990K | 539.76%1.63M | 642.95%1.11M | 57.26%953K | 57.26%953K | -37.01%1.69M | -91.17%254K |
Other current assets | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 23.60%477.42M | 9.78%500.05M | 9.78%500.05M | 33.31%536.49M | 2.96%467.72M | -12.36%386.26M | -12.19%455.51M | -12.19%455.51M | -24.40%402.43M | 2.90%454.27M |
Non current assets | ||||||||||
Net PPE | 1.16%250.75M | 1.16%251.58M | 1.16%251.58M | -0.64%249.27M | -2.83%247.03M | -2.25%247.86M | -2.08%248.7M | -2.08%248.7M | 0.19%250.89M | 0.33%254.24M |
-Gross PP&E | 1.16%250.75M | 2.16%494.9M | 2.16%494.9M | -0.64%249.27M | -2.83%247.03M | -2.25%247.86M | 2.25%484.43M | 2.25%484.43M | 0.19%250.89M | 0.33%254.24M |
-Accumulated depreciation | ---- | -3.21%-243.31M | -3.21%-243.31M | ---- | ---- | ---- | -7.25%-235.73M | -7.25%-235.73M | ---- | ---- |
Investment properties | -2.50%71M | -2.49%71.45M | -2.49%71.45M | -2.47%71.91M | -2.46%72.37M | -2.44%72.82M | -2.43%73.28M | -2.43%73.28M | -2.41%73.73M | -2.40%74.19M |
Total investment | -0.48%17.55M | -3.04%16.9M | -3.04%16.9M | -4.07%15.52M | -2.50%14.79M | 3.79%17.64M | 5.57%17.43M | 5.57%17.43M | -0.07%16.18M | -6.57%15.17M |
-Long-term equity investment | -2.60%17.04M | -3.04%16.89M | -3.04%16.89M | -4.11%15.38M | -2.52%14.65M | 3.82%17.49M | 5.58%17.42M | 5.58%17.42M | -0.07%16.03M | -6.63%15.03M |
-Financial asset investment | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- |
-Other investment | 255.17%515K | ---- | ---- | 0.00%145K | 0.00%145K | 0.00%145K | ---- | ---- | 0.00%145K | 0.00%145K |
Goodwill and other intangible assets | 0.00%36K | 210.53%531K | 210.53%531K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%171K | 0.00%171K | 0.00%36K | 0.00%36K |
-Goodwill | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
-Other intangible assets | ---- | 266.67%495K | 266.67%495K | ---- | ---- | ---- | 0.00%135K | 0.00%135K | ---- | ---- |
Deferred tax assets-non current | 1.74%117K | 1.74%117K | 1.74%117K | 0.88%115K | 0.88%115K | 0.88%115K | 0.88%115K | 0.88%115K | -35.59%114K | -35.59%114K |
Other non current assets | -12.58%35.9M | -12.58%35.9M | -12.58%35.9M | -16.55%34.27M | 0.90%41.07M | 0.90%41.07M | 0.90%41.07M | 0.90%41.07M | -3.41%41.07M | -4.27%40.7M |
Total non current assets | -1.10%375.35M | -1.12%376.48M | -1.12%376.48M | -2.85%371.13M | -2.35%375.41M | -1.69%379.54M | -1.51%380.75M | -1.51%380.75M | -0.74%382.01M | -1.01%384.45M |
Total assets | 11.36%852.77M | 4.82%876.53M | 4.82%876.53M | 15.70%907.61M | 0.53%843.13M | -7.37%765.8M | -7.63%836.26M | -7.63%836.26M | -14.47%784.44M | 1.07%838.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.37%192.61M | 17.31%181.17M | 17.31%181.17M | 14.19%173.52M | 8.73%162.12M | 4.54%153.63M | -11.33%154.44M | -11.33%154.44M | 4.13%151.96M | 8.57%149.11M |
-Financial or other derivative investment liabilities | --0 | --22K | --22K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | 25.37%192.61M | 17.30%181.15M | 17.30%181.15M | 14.19%173.52M | 8.73%162.12M | 4.54%153.63M | -11.33%154.44M | -11.33%154.44M | 4.13%151.96M | 8.57%149.11M |
-Including:Current debt | 25.76%190.57M | 17.11%178.5M | 17.11%178.5M | 14.24%171.46M | 8.74%159.74M | 4.16%151.54M | -11.31%152.42M | -11.31%152.42M | 4.08%150.08M | 8.89%146.9M |
-Including:Current capital Lease obligation | -2.81%2.04M | 31.41%2.65M | 31.41%2.65M | 9.92%2.06M | 7.80%2.38M | 41.81%2.1M | -12.73%2.02M | -12.73%2.02M | 8.63%1.88M | -9.15%2.21M |
Payables | 24.91%247.44M | 8.95%177.45M | 8.95%177.45M | 70.81%325.26M | 12.04%274.34M | -11.06%198.11M | -19.42%162.87M | -19.42%162.87M | -36.43%190.42M | 7.76%244.86M |
-accounts payable | 24.92%241.28M | 10.67%120.77M | 10.67%120.77M | 72.46%321.55M | 11.52%268.25M | -11.35%193.15M | -28.57%109.13M | -28.57%109.13M | -36.24%186.45M | 9.22%240.54M |
-Total tax payable | -0.34%3.25M | -1.67%3.35M | -1.67%3.35M | -5.89%3.26M | -10.81%3.23M | -15.93%3.26M | -16.09%3.41M | -16.09%3.41M | -38.35%3.47M | -33.48%3.63M |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Other payable | 71.33%2.92M | 5.95%53.32M | 5.95%53.32M | -10.87%451K | 313.77%2.86M | 73.85%1.7M | 11.13%50.33M | 11.13%50.33M | -66.15%506K | -54.58%690K |
Accrued and deferred income | 46.51%14.67M | 7.26%111.69M | 7.26%111.69M | --10.19M | --10.13M | --10.01M | 52.77%104.13M | 52.77%104.13M | ---- | ---- |
Current liabilities | 25.70%454.72M | 11.60%470.3M | 11.60%470.3M | 48.66%508.97M | 13.36%446.58M | -2.15%361.75M | -5.18%421.43M | -5.18%421.43M | -23.14%342.38M | 8.07%393.97M |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.89%41.09M | -28.41%43.46M | -28.41%43.46M | -19.14%51.46M | -24.13%51.31M | -24.50%56.2M | -18.42%60.71M | -18.42%60.71M | -28.65%63.64M | -27.73%67.63M |
-Long term debt and capital lease obligation | -26.89%41.09M | -28.41%43.46M | -28.41%43.46M | -19.14%51.46M | -24.13%51.31M | -24.50%56.2M | -18.42%60.71M | -18.42%60.71M | -28.65%63.64M | -27.73%67.63M |
-Including:Long term debt | -30.73%34.85M | -32.85%35.86M | -32.85%35.86M | -21.06%45.8M | -26.76%45.49M | -26.80%50.3M | -22.50%53.4M | -22.50%53.4M | -30.21%58.02M | -28.54%62.12M |
-Including:Long term capital lease obligation | 5.80%6.24M | 4.05%7.61M | 4.05%7.61M | 0.69%5.67M | 5.49%5.82M | 3.15%5.9M | 32.34%7.31M | 32.34%7.31M | -7.33%5.63M | -17.17%5.52M |
Long term accounts payable and other payables | 3.69%24.16M | 1.31%24.15M | 1.31%24.15M | 2.31%23.84M | 2.31%23.84M | 0.00%23.3M | 2.31%23.84M | 2.31%23.84M | -2.04%23.3M | -2.04%23.3M |
Non current deferred liabilities | -3.05%2.36M | -3.05%2.36M | -3.05%2.36M | 3.10%2.43M | 3.10%2.43M | 3.10%2.43M | 1.72%2.43M | 1.72%2.43M | 4.66%2.36M | 15.54%2.36M |
Total non current liabilities | -17.49%67.6M | -19.55%69.97M | -19.55%69.97M | -12.95%77.73M | -16.84%77.58M | -18.15%81.93M | -13.12%86.98M | -13.12%86.98M | -22.51%89.3M | -21.88%93.29M |
Total liabilities | 17.73%522.32M | 6.27%540.27M | 6.27%540.27M | 35.91%586.7M | 7.58%524.16M | -5.56%443.68M | -6.64%508.41M | -6.64%508.41M | -23.01%431.67M | 0.68%487.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M |
-common stock | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M |
Retained earnings | 7.60%49.31M | 16.70%55.52M | 16.70%55.52M | -34.54%43.94M | -41.76%39.55M | -35.91%45.83M | -38.06%47.58M | -38.06%47.58M | -3.93%67.12M | 1.50%67.91M |
Less: Treasury stock | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.03%3.75M | 0.03%3.75M | 0.03%3.75M | 0.03%3.75M |
Other reserves | -13.78%-7.22M | -16.11%-7.36M | -16.11%-7.36M | -38.29%-9.16M | 1.59%-6.5M | 3.90%-6.35M | 3.30%-6.34M | 3.30%-6.34M | -372.52%-6.62M | -368.72%-6.61M |
Total stockholders'equity | 0.91%287.77M | 2.41%293.85M | 2.41%293.85M | -8.40%280.47M | -9.20%278.73M | -8.19%285.17M | -9.19%286.92M | -9.19%286.92M | -2.54%306.19M | -1.35%306.98M |
Noncontrolling interests | 15.47%42.67M | 3.62%42.41M | 3.62%42.41M | -13.18%40.44M | -9.55%40.23M | -20.33%36.95M | -8.62%40.93M | -8.62%40.93M | 10.15%46.58M | 28.24%44.48M |
Total equity | 2.58%330.44M | 2.56%336.26M | 2.56%336.26M | -9.03%320.91M | -9.25%318.96M | -9.76%322.12M | -9.12%327.85M | -9.12%327.85M | -1.03%352.77M | 1.62%351.46M |
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