(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 | -57.70%43.92M | -44.88%64.27M | -44.88%64.27M | 102.12%66.62M | 216.43%96.98M | 248.41%103.82M | 247.69%116.61M | 247.69%116.61M | 63.27%32.96M | 5.75%30.65M |
-Cash and cash equivalents | -38.32%31.6M | -44.88%64.27M | -44.88%64.27M | 9.57%33.77M | 41.11%40.24M | 85.00%51.23M | 247.69%116.61M | 247.69%116.61M | 69.52%30.82M | 5.72%28.52M |
-Including:Cash | -38.32%31.6M | -73.29%31.14M | -73.29%31.14M | 9.57%33.77M | 41.11%40.24M | 85.00%51.23M | 247.69%116.61M | 247.69%116.61M | 69.52%30.82M | 5.72%28.52M |
-Including:Cash equivalents | ---- | --33.13M | --33.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | -76.58%12.32M | ---- | ---- | 1,433.71%32.85M | 2,560.15%56.74M | 2,395.11%52.6M | ---- | ---- | 6.67%2.14M | 6.23%2.13M |
Receivables | 29.53%95.3M | 40.71%52.77M | 40.71%52.77M | 13.26%100.38M | -14.18%76.11M | -6.39%73.57M | 0.92%37.5M | 0.92%37.5M | 18.60%88.63M | 21.46%88.69M |
-Accounts receivable | 28.27%68.6M | 41.31%50.39M | 41.31%50.39M | 10.90%76.58M | -16.70%54.24M | -2.80%53.48M | 19.58%35.66M | 19.58%35.66M | 34.98%69.06M | 31.69%65.12M |
-Gross accounts receivable | ---- | 41.41%51M | 41.41%51M | ---- | ---- | ---- | 20.39%36.07M | 20.39%36.07M | ---- | ---- |
-Bad debt provision | ---- | -50.77%-611.23K | -50.77%-611.23K | ---- | ---- | ---- | -197.47%-405.41K | -197.47%-405.41K | ---- | ---- |
-Other receivables | 32.87%26.69M | 29.13%2.38M | 29.13%2.38M | 21.60%23.8M | -7.22%21.87M | -14.77%20.09M | -74.89%1.84M | -74.89%1.84M | -16.97%19.57M | 0.00%23.57M |
Inventory | 6.58%49.66M | 6.16%47.78M | 6.16%47.78M | -23.73%39.07M | -4.19%49.87M | -5.31%46.59M | 17.29%45.01M | 17.29%45.01M | 23.76%51.23M | 29.17%52.05M |
Prepaid assets | ---- | 20.15%35.5M | 20.15%35.5M | ---- | ---- | ---- | -17.96%29.55M | -17.96%29.55M | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 2.25%2.15M | 2.25%2.15M | ---- | ---- |
Tax assets-Current | 72.88%4.99M | 44.80%6.05M | 44.80%6.05M | 22.33%10.73M | -16.33%4.94M | -52.74%2.88M | -34.06%4.18M | -34.06%4.18M | 19.48%8.77M | -14.21%5.9M |
Holding assets for sale | -17.83%24.16M | -17.85%24.22M | -17.85%24.22M | -0.43%29.31M | -0.28%29.33M | -0.05%29.4M | 0.12%29.48M | 0.12%29.48M | --29.44M | --29.41M |
Total current assets | -14.93%218.02M | -12.81%230.59M | -12.81%230.59M | 16.63%246.11M | 24.44%257.22M | 32.70%256.27M | 44.54%264.48M | 44.54%264.48M | 46.90%211.02M | 38.56%206.7M |
Non current assets | ||||||||||
Net PPE | 19.56%77.55M | 15.66%74.66M | 15.66%74.66M | -6.29%70.15M | -5.83%69.49M | -11.26%64.86M | -11.64%64.55M | -11.64%64.55M | -1.38%74.86M | 3.42%73.8M |
-Gross PP&E | 19.56%77.55M | 16.83%100.39M | 16.83%100.39M | -6.29%70.15M | -5.83%69.49M | -11.26%64.86M | -16.12%85.92M | -16.12%85.92M | -1.38%74.86M | 3.42%73.8M |
-Accumulated depreciation | ---- | -20.39%-25.72M | -20.39%-25.72M | ---- | ---- | ---- | 27.26%-21.37M | 27.26%-21.37M | ---- | ---- |
Investment properties | -0.81%614K | -0.81%615K | -0.81%615K | -0.81%616K | -0.80%618K | -0.80%619K | -0.80%620K | -0.80%620K | -0.80%621K | -0.64%623K |
Total investment | 194.29%54.37M | 182.34%53.02M | 182.34%53.02M | -51.42%36.55M | -79.68%15.54M | -76.17%18.47M | -75.31%18.78M | -75.31%18.78M | -2.76%75.24M | 178.49%76.46M |
-Long-term equity investment | 118.51%40.37M | 114.63%40.31M | 114.63%40.31M | --0 | -82.29%13.54M | -76.17%18.47M | -75.31%18.78M | -75.31%18.78M | --75.24M | --76.46M |
-Financial asset investment | ---- | --12.72M | --12.72M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Available-for-sale securities | ---- | --12.72M | --12.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --14M | ---- | ---- | --36.55M | --2M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%409K | 0.00%409.24K | 0.00%409.24K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409.24K | 0.00%409.24K | -98.24%409K | -98.24%409K |
-Goodwill | ---- | 0.00%409.24K | 0.00%409.24K | ---- | ---- | ---- | 0.00%409.24K | 0.00%409.24K | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.07%523K | 32.07%523K |
Total non current assets | 57.58%132.94M | 52.57%128.71M | 52.57%128.71M | -28.97%107.72M | -43.31%86.06M | -44.56%84.37M | -44.01%84.36M | -44.01%84.36M | -14.60%151.65M | 23.31%151.81M |
Total assets | 3.03%350.96M | 3.00%359.3M | 3.00%359.3M | -2.44%353.83M | -4.25%343.28M | -1.35%340.64M | 4.55%348.84M | 4.55%348.84M | 12.90%362.68M | 31.67%358.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.16%7M | -47.19%4.05M | -47.19%4.05M | -85.85%3.19M | -77.65%5.41M | -69.33%6.53M | -55.69%7.67M | -55.69%7.67M | 69.24%22.57M | 245.64%24.2M |
-Current debt and capital lease obligation | 7.16%7M | -47.19%4.05M | -47.19%4.05M | -85.85%3.19M | -77.65%5.41M | -69.33%6.53M | -55.69%7.67M | -55.69%7.67M | 69.24%22.57M | 245.64%24.2M |
-Including:Current debt | -3.61%5.09M | -64.52%2.14M | -64.52%2.14M | -90.86%1.98M | -82.02%4.18M | -73.91%5.29M | -60.43%6.04M | -60.43%6.04M | 80.82%21.62M | 305.06%23.22M |
-Including:Current capital Lease obligation | 52.80%1.91M | 16.93%1.91M | 16.93%1.91M | 27.57%1.22M | 26.23%1.23M | 19.65%1.25M | -20.37%1.63M | -20.37%1.63M | -30.97%954K | -23.03%976K |
Payables | -10.74%95.65M | -4.59%83.18M | -4.59%83.18M | 13.97%113.5M | 0.12%107.13M | 6.47%107.16M | 34.12%87.18M | 34.12%87.18M | 10.95%99.59M | 26.35%107M |
-accounts payable | -10.74%95.65M | 5.78%22.37M | 5.78%22.37M | 13.97%113.5M | 0.12%107.13M | 6.47%107.16M | -9.01%21.15M | -9.01%21.15M | 10.95%99.59M | 26.35%107M |
-Other payable | ---- | -7.91%60.81M | -7.91%60.81M | ---- | ---- | ---- | 58.13%66.03M | 58.13%66.03M | ---- | ---- |
Current deferred liabilities | -79.41%218K | -41.19%2.18M | -41.19%2.18M | -41.14%5.42M | 22.51%3.51M | -62.65%1.06M | 59.49%3.7M | 59.49%3.7M | 149.03%9.21M | 68.29%2.86M |
Accrued and deferred income | ---- | 33.63%27.63M | 33.63%27.63M | ---- | ---- | ---- | -28.92%20.67M | -28.92%20.67M | ---- | ---- |
Held for sale liabilities | -0.14%5.88M | -0.22%5.79M | -0.22%5.79M | -1.59%5.71M | -2.31%5.97M | -1.46%5.89M | -3.08%5.81M | -3.08%5.81M | --5.8M | --6.11M |
Current liabilities | -9.85%108.75M | -1.76%122.83M | -1.76%122.83M | -6.81%127.83M | -12.95%122.02M | -7.74%120.64M | 4.45%125.03M | 4.45%125.03M | 28.44%137.18M | 50.10%140.17M |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.83%7.48M | -41.08%7.56M | -41.08%7.56M | -86.06%6.76M | -86.52%6.99M | -84.29%8.68M | -77.58%12.83M | -77.58%12.83M | -25.85%48.48M | 145.99%51.87M |
-Long term debt and capital lease obligation | -13.83%7.48M | -41.08%7.56M | -41.08%7.56M | -86.06%6.76M | -86.52%6.99M | -84.29%8.68M | -77.58%12.83M | -77.58%12.83M | -25.85%48.48M | 145.99%51.87M |
-Including:Long term debt | -16.13%5M | -17.81%5.12M | -17.81%5.12M | -89.57%4.23M | -89.99%4.38M | -87.28%5.96M | -87.47%6.23M | -87.47%6.23M | -22.23%40.57M | 472.33%43.73M |
-Including:Long term capital lease obligation | -8.80%2.48M | -63.01%2.44M | -63.01%2.44M | -68.03%2.53M | -67.85%2.62M | -67.51%2.72M | -12.54%6.6M | -12.54%6.6M | -40.14%7.91M | -39.43%8.15M |
Non current deferred liabilities | -16.98%2.76M | -16.97%2.76M | -16.97%2.76M | 52.24%3.33M | 52.24%3.33M | 52.24%3.33M | 52.22%3.33M | 52.22%3.33M | -17.85%2.19M | -17.85%2.19M |
Total non current liabilities | -14.71%10.24M | -36.11%10.32M | -36.11%10.32M | -80.09%10.09M | -80.91%10.32M | -79.09%12.01M | -72.81%16.16M | -72.81%16.16M | -25.54%50.67M | 127.63%54.06M |
Total liabilities | -10.29%118.99M | -5.69%133.15M | -5.69%133.15M | -26.58%137.92M | -31.87%132.34M | -29.51%132.65M | -21.18%141.19M | -21.18%141.19M | 7.44%187.84M | 65.82%194.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%75.54M | 0.00%75.54M | 0.00%75.54M | 0.00%75.54M | 0.00%75.54M | 0.19%75.54M | 0.19%75.54M | 0.19%75.54M | 11.68%75.53M | 11.68%75.53M |
-common stock | 0.00%75.54M | 0.00%75.54M | 0.00%75.54M | 0.00%75.54M | 0.00%75.54M | 0.19%75.54M | 0.19%75.54M | 0.19%75.54M | 11.68%75.53M | 11.68%75.53M |
Additional paid-in capital | ---25.68M | ---25.68M | ---25.68M | --0 | --0 | ---- | --0 | --0 | 0.45%-10.06M | 0.45%-10.06M |
Retained earnings | 17.77%154.45M | 14.92%150.29M | 14.92%150.29M | 53.96%138.93M | 65.19%134.07M | 76.65%131.14M | 86.34%130.77M | 86.34%130.77M | 0.92%90.24M | -4.52%81.16M |
Less: Treasury stock | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 22.24%11.14M | 22.24%11.14M | 23.04%11.14M | 23.04%11.14M |
Fixed asset revaluation reserve | 12.71%14.57M | 12.71%14.57M | 12.71%14.57M | 108.60%12.93M | 108.60%12.93M | 108.60%12.93M | 108.60%12.93M | 108.60%12.93M | -1.15%6.2M | -1.15%6.2M |
Other reserves | ---851K | ---3.22M | ---3.22M | 211.82%227K | 114.95%80K | --0 | --0 | --0 | 98.98%-203K | 90.97%-535K |
Other equity interest | --25.68M | --26.31M | --26.31M | ---- | ---- | ---- | ---- | ---- | -0.44%13.53M | -0.44%13.53M |
Total stockholders'equity | 11.56%232.57M | 8.93%226.68M | 8.93%226.68M | 31.92%216.48M | 36.71%211.48M | 41.31%208.47M | 43.06%208.1M | 43.06%208.1M | 19.10%164.1M | 4.94%154.69M |
Noncontrolling interests | -26.95%-603K | -18.06%-532.45K | -18.06%-532.45K | -105.28%-567K | -105.58%-535K | -104.95%-475K | -104.98%-451K | -104.98%-451K | 24.63%10.74M | 23.87%9.59M |
Total equity | 11.52%231.96M | 8.91%226.14M | 8.91%226.14M | 23.50%215.92M | 28.41%210.94M | 32.38%207.99M | 34.38%207.65M | 34.38%207.65M | 19.43%174.83M | 5.88%164.28M |
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