(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 | 12.42%540.19M | 5.06%531.5M | 5.06%531.5M | -3.44%481.83M | -13.01%487.88M | 21.80%480.52M | 21.13%505.92M | 21.13%505.92M | 44.27%498.98M | 82.47%560.85M |
-Cash and cash equivalents | 8.08%183.42M | -18.37%135.78M | -18.37%135.78M | -26.82%63.75M | 23.06%135.96M | 189.07%169.71M | 37.42%166.34M | 37.42%166.34M | 11.69%87.11M | 68.06%110.48M |
-Including:Cash | ---- | 431.72%135.78M | 431.72%135.78M | ---- | ---- | ---- | -58.84%25.54M | -58.84%25.54M | ---- | ---- |
-Including:Cash equivalents | ---- | --0 | --0 | ---- | ---- | ---- | 138.64%140.8M | 138.64%140.8M | ---- | ---- |
-Short term investments | 14.79%356.77M | 16.53%395.72M | 16.53%395.72M | 1.51%418.08M | -21.86%351.91M | -7.44%310.8M | 14.48%339.59M | 14.48%339.59M | 53.76%411.87M | 86.40%450.37M |
Receivables | 14.36%9.59M | 36.02%11.08M | 36.02%11.08M | 52.87%47.86M | 130.70%23.5M | -89.07%8.38M | -39.84%8.14M | -39.84%8.14M | -31.43%31.31M | -75.91%10.19M |
-Accounts receivable | 14.36%9.59M | 41.86%7.06M | 41.86%7.06M | 52.87%47.86M | 130.70%23.5M | -89.07%8.38M | -52.88%4.97M | -52.88%4.97M | -31.43%31.31M | -75.91%10.19M |
-Other receivables | ---- | 26.85%4.02M | 26.85%4.02M | ---- | ---- | ---- | 6.34%3.17M | 6.34%3.17M | ---- | ---- |
Inventory | -7.82%142.83M | -18.04%121.35M | -18.04%121.35M | 19.80%147.46M | -10.40%129.75M | 5.85%154.96M | -0.50%148.05M | -0.50%148.05M | 18.61%123.09M | 47.93%144.8M |
Prepaid assets | ---- | 46.28%1.55M | 46.28%1.55M | ---- | ---- | ---- | 45.14%1.06M | 45.14%1.06M | ---- | ---- |
Tax assets-Current | -18.86%19.34M | 9.73%27.56M | 9.73%27.56M | 13.09%34.18M | 1,999.04%34.97M | 1,058.63%23.83M | 111.26%25.12M | 111.26%25.12M | 3,202.84%30.22M | 135.98%1.67M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | 6.63%711.95M | 0.69%693.04M | 0.69%693.04M | 4.06%711.32M | -5.77%676.09M | 7.75%667.69M | 4.49%688.3M | 4.49%688.3M | 37.76%683.6M | 60.07%717.5M |
Non current assets | ||||||||||
Net PPE | 0.04%1.73B | 0.10%1.73B | 0.10%1.73B | 0.28%1.73B | 0.94%1.73B | 0.84%1.73B | 1.27%1.73B | 1.27%1.73B | -3.04%1.73B | -3.86%1.72B |
-Gross PP&E | ---- | 0.55%2.76B | 0.55%2.76B | ---- | ---- | ---- | 3.13%2.74B | 3.13%2.74B | ---- | ---- |
-Accumulated depreciation | ---- | -1.33%-1.02B | -1.33%-1.02B | ---- | ---- | ---- | -6.48%-1.01B | -6.48%-1.01B | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 0.04%1.73B | 0.10%1.73B | 0.10%1.73B | 0.28%1.73B | 0.94%1.73B | 0.84%1.73B | 1.27%1.73B | 1.27%1.73B | -3.04%1.73B | -3.86%1.72B |
Total assets | 1.87%2.44B | 0.27%2.43B | 0.27%2.43B | 1.35%2.44B | -1.04%2.41B | 2.67%2.4B | 2.16%2.42B | 2.16%2.42B | 5.85%2.41B | 8.97%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.54%10.62M | -4.17%9.67M | -4.17%9.67M | -4.41%9.27M | 6.68%9.23M | 26.77%9.97M | 60.78%10.09M | 60.78%10.09M | 52.63%9.69M | 13.65%8.65M |
-Current debt and capital lease obligation | 6.54%10.62M | -4.17%9.67M | -4.17%9.67M | -4.41%9.27M | 6.68%9.23M | 26.77%9.97M | 60.78%10.09M | 60.78%10.09M | 52.63%9.69M | 13.65%8.65M |
-Including:Current capital Lease obligation | 6.54%10.62M | -4.17%9.67M | -4.17%9.67M | -4.41%9.27M | 6.68%9.23M | 26.77%9.97M | 60.78%10.09M | 60.78%10.09M | 52.63%9.69M | 13.65%8.65M |
Payables | -12.36%62.49M | -26.79%44.86M | -26.79%44.86M | 10.97%80.33M | -6.50%75.44M | 35.00%71.3M | 5.51%61.28M | 5.51%61.28M | 5.86%72.39M | 26.60%80.68M |
-accounts payable | -12.37%62.49M | -55.33%15.68M | -55.33%15.68M | 10.97%80.33M | 29.81%75.44M | 61.65%71.3M | 77.68%35.1M | 77.68%35.1M | 41.59%72.39M | 31.49%58.11M |
-Total tax payable | --2K | --47K | --47K | ---- | ---- | ---- | --0 | --0 | --0 | 15.53%22.57M |
-Other payable | ---- | 11.27%29.14M | 11.27%29.14M | ---- | ---- | ---- | -18.23%26.19M | -18.23%26.19M | ---- | ---- |
Current liabilities | -10.04%73.11M | -23.59%54.53M | -23.59%54.53M | 9.16%89.6M | -5.23%84.67M | 33.93%81.27M | 10.90%71.37M | 10.90%71.37M | 9.83%82.08M | 25.21%89.33M |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.70%58.79M | -0.18%57.76M | -0.18%57.76M | 2.19%57.14M | 7.17%56.3M | 16.63%58.38M | 33.91%57.86M | 33.91%57.86M | 34.26%55.92M | 22.29%52.54M |
-Long term debt and capital lease obligation | 0.70%58.79M | -0.18%57.76M | -0.18%57.76M | 2.19%57.14M | 7.17%56.3M | 16.63%58.38M | 33.91%57.86M | 33.91%57.86M | 34.26%55.92M | 22.29%52.54M |
-Including:Long term capital lease obligation | 0.70%58.79M | -0.18%57.76M | -0.18%57.76M | 2.19%57.14M | 7.17%56.3M | 16.63%58.38M | 33.91%57.86M | 33.91%57.86M | 34.26%55.92M | 22.29%52.54M |
Non current deferred liabilities | 0.70%364.59M | 0.02%362.11M | 0.02%362.11M | 0.64%365.19M | -0.84%360.92M | -0.70%362.06M | -4.44%362.04M | -4.44%362.04M | -2.75%362.87M | -1.91%363.99M |
Total non current liabilities | 0.70%423.37M | -0.01%419.87M | -0.01%419.87M | 0.85%422.33M | 0.17%417.22M | 1.39%420.44M | -0.51%419.9M | -0.51%419.9M | 0.97%418.79M | 0.60%416.53M |
Total liabilities | -1.04%496.48M | -3.44%474.4M | -3.44%474.4M | 2.21%511.93M | -0.79%501.89M | 5.55%501.71M | 1.00%491.28M | 1.00%491.28M | 2.32%500.87M | 4.22%505.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
-common stock | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
Retained earnings | 2.83%1.82B | 1.30%1.83B | 1.30%1.83B | 1.21%1.8B | -1.19%1.78B | 2.08%1.77B | 2.64%1.8B | 2.64%1.8B | 7.33%1.78B | 11.10%1.8B |
Less: Treasury stock | 0.00%841K | 0.00%841K | 0.00%841K | 0.00%841K | 0.00%841K | 0.00%841K | 0.00%841K | 0.00%841K | 0.00%841K | 0.00%841K |
Other reserves | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B |
Total stockholders'equity | 2.64%1.95B | 1.21%1.95B | 1.21%1.95B | 1.13%1.93B | -1.11%1.91B | 1.94%1.9B | 2.46%1.93B | 2.46%1.93B | 6.81%1.91B | 10.29%1.93B |
Total equity | 2.64%1.95B | 1.21%1.95B | 1.21%1.95B | 1.13%1.93B | -1.11%1.91B | 1.94%1.9B | 2.46%1.93B | 2.46%1.93B | 6.81%1.91B | 10.29%1.93B |
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