(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 126.86%19.34M | -5.45%21.23M | -63.68%9.79M | --5.53M | -5.85%8.53M | -43.50%9.06M | 67.38%22.45M | 79.96%26.95M | 28.13%12.29M | 28.13%12.29M |
-Cash and cash equivalents | 126.86%19.34M | -5.45%21.23M | -63.68%9.79M | --5.53M | -5.85%8.53M | -43.50%9.06M | 67.38%22.45M | 79.96%26.95M | 28.13%12.29M | 28.13%12.29M |
-Including:Cash | 126.86%19.34M | -5.45%21.23M | -63.68%9.79M | --5.53M | -5.85%8.53M | -43.50%9.06M | 67.38%22.45M | 79.96%26.95M | 28.13%12.29M | 28.13%12.29M |
Receivables | -74.67%58.32M | 105.68%45.57M | 30.32%49.21M | --23.92M | 455.13%230.27M | 0.70%41.48M | -42.58%22.15M | -13.03%37.76M | -14.82%30.24M | -14.82%30.24M |
-Accounts receivable | -74.67%58.32M | 105.68%45.57M | 30.32%49.21M | --15.4M | 455.13%230.27M | 0.70%41.48M | -42.58%22.15M | -13.03%37.76M | -10.83%18.41M | -10.83%18.41M |
-Gross accounts receivable | ---- | ---- | ---- | --66.33M | ---- | ---- | ---- | ---- | -4.61%67.25M | -4.61%67.25M |
-Bad debt provision | ---- | ---- | ---- | ---50.93M | ---- | ---- | ---- | ---- | 2.04%-48.84M | 2.04%-48.84M |
-Other receivables | ---- | ---- | ---- | --8.53M | ---- | ---- | ---- | ---- | -20.37%11.83M | -20.37%11.83M |
Prepaid assets | ---- | ---- | ---- | --8.48M | ---- | ---- | ---- | ---- | 44.54%12.18M | 44.54%12.18M |
Restricted cash | ---- | ---- | ---- | --4.89M | ---- | ---- | ---- | ---- | 5.57%4.65M | 5.57%4.65M |
Tax assets-Current | -62.10%199K | -62.76%200K | -59.92%200K | --200K | -2.23%525K | -8.05%537K | -8.05%537K | -13.37%499K | -8.05%537K | -8.05%537K |
Deferred assets-current | 4.38%5.95M | -20.72%5.83M | -17.28%5.67M | --4.93M | -29.39%5.7M | 72.29%8.08M | 54.82%7.35M | 58.74%6.86M | 39.29%2.67M | 39.29%2.67M |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | -14.61%20.28M | -14.61%20.28M | -14.61%20.28M | -14.61%20.28M | -14.61%20.28M |
Total current assets | -65.79%83.82M | 0.07%72.82M | -29.75%64.87M | --47.95M | 208.48%245.02M | -7.90%79.43M | -10.24%72.77M | 6.10%92.35M | -1.58%82.85M | -1.58%82.85M |
Non current assets | ||||||||||
Net PPE | 40.19%275.83M | 28.77%277.55M | 26.16%277.03M | --279.2M | -6.76%196.75M | 5.13%211.01M | 5.29%215.54M | 6.15%219.59M | 5.95%223.93M | 5.95%223.93M |
-Gross PP&E | 40.19%275.83M | 28.77%277.55M | 26.16%277.03M | --340.79M | -6.76%196.75M | 5.13%211.01M | 5.29%215.54M | 6.15%219.59M | -9.68%255.29M | -9.68%255.29M |
-Accumulated depreciation | ---- | ---- | ---- | ---61.58M | ---- | ---- | ---- | ---- | 56.03%-31.36M | 56.03%-31.36M |
Investment properties | --31.11M | --31.26M | --31.4M | --31.56M | ---- | ---- | ---- | ---- | --0 | --0 |
Total investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | --4.63M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.07%129.26M | -0.12%129.35M | -0.48%129.03M | --129.07M | -0.35%129.16M | -0.30%129.61M | -0.50%129.5M | -0.49%129.65M | -0.53%129.75M | -0.53%129.75M |
-Goodwill | 0.00%75.68M | 0.00%75.68M | 0.00%75.68M | --75.68M | 0.00%75.68M | 0.00%75.68M | 0.00%75.68M | 0.00%75.68M | 0.00%75.68M | 0.00%75.68M |
-Other intangible assets | 0.18%53.57M | -0.28%53.66M | -1.14%53.35M | --53.39M | -0.83%53.48M | -0.71%53.93M | -1.18%53.82M | -1.17%53.96M | -1.27%54.07M | -1.27%54.07M |
Deferred tax assets-non current | -9.65%7.43M | -12.20%7.43M | -12.13%7.42M | --7.42M | -2.75%8.23M | -12.00%8.46M | -9.92%8.46M | -3.81%8.45M | -4.08%8.43M | -4.08%8.43M |
Deferred assets-non current | --5.34M | --5.33M | --3.49M | --4.49M | ---- | ---- | ---- | ---- | 39.02%2.74M | 39.02%2.74M |
Total non current assets | 32.53%448.97M | 27.56%450.91M | 25.36%448.38M | --451.74M | -2.95%338.77M | 2.57%349.08M | 2.69%353.5M | 3.40%357.68M | 3.49%364.85M | 3.49%364.85M |
Total assets | -8.74%532.78M | 22.86%523.73M | 14.05%513.25M | --499.69M | 36.24%583.79M | 0.46%428.51M | 0.22%426.27M | 3.94%450.03M | 2.51%447.7M | 2.51%447.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -45.85%14.89M | 12.03%19.99M | 17.48%16.88M | --16.32M | 29.56%27.5M | 35.98%21.23M | 13.03%17.85M | -7.18%14.37M | 5.11%15.69M | 5.11%15.69M |
-Current debt and capital lease obligation | -45.85%14.89M | 12.03%19.99M | 17.48%16.88M | --16.32M | 29.56%27.5M | 35.98%21.23M | 13.03%17.85M | -7.18%14.37M | 5.11%15.69M | 5.11%15.69M |
-Including:Current debt | -23.24%8.02M | 316.04%13.28M | --11.13M | --11.21M | 66.41%10.44M | -27.18%6.28M | -62.34%3.19M | --0 | -85.07%1.27M | -85.07%1.27M |
-Including:Current capital Lease obligation | -59.69%6.88M | -54.20%6.71M | -59.98%5.75M | --5.11M | 14.09%17.06M | 113.83%14.95M | 100.40%14.65M | 112.87%14.37M | 124.14%14.42M | 124.14%14.42M |
Payables | 51.64%37.53M | -12.32%26.38M | -25.04%29.04M | --8.95M | -33.59%24.75M | -8.29%37.27M | -16.24%30.08M | 36.26%38.73M | -38.27%22.26M | -38.27%22.26M |
-accounts payable | 41.97%34.87M | -20.32%23.97M | -29.33%27.37M | --778K | -34.10%24.56M | -8.29%37.27M | -16.24%30.08M | 36.26%38.73M | -53.11%543K | -53.11%543K |
-Total tax payable | 1,288.02%2.67M | --2.41M | --1.66M | --575K | --192K | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | --7.6M | ---- | ---- | ---- | ---- | -37.78%21.72M | -37.78%21.72M |
Accrued and deferred income | 54.43%44.93M | 148.46%42.98M | 24.36%36.86M | --45.41M | 105.79%29.09M | -33.43%14.14M | -31.35%17.3M | -27.06%29.64M | 6.59%43.87M | 6.59%43.87M |
Current liabilities | 19.68%97.35M | 36.98%89.35M | 0.04%82.78M | --70.68M | 11.99%81.34M | -6.26%72.63M | -15.18%65.23M | -2.13%82.75M | -11.21%81.82M | -11.21%81.82M |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.68%160.69M | 15.71%161.88M | 9.77%161.03M | --161.57M | 87.54%249.85M | 1.75%133.23M | 6.26%139.91M | 11.27%146.69M | 9.62%146.72M | 9.62%146.72M |
-Long term debt and capital lease obligation | -35.68%160.69M | 15.71%161.88M | 9.77%161.03M | --161.57M | 87.54%249.85M | 1.75%133.23M | 6.26%139.91M | 11.27%146.69M | 9.62%146.72M | 9.62%146.72M |
-Including:Long term debt | -0.46%146.02M | 925.21%145.56M | 733.84%145.01M | --145.08M | 952.94%146.7M | -19.88%13.93M | -18.36%14.2M | 0.00%17.39M | -6.94%16.18M | -6.94%16.18M |
-Including:Long term capital lease obligation | -85.78%14.67M | -87.02%16.32M | -87.61%16.03M | --16.49M | -13.53%103.15M | 5.06%119.29M | 10.01%125.71M | 12.98%129.3M | 12.09%130.54M | 12.09%130.54M |
Non current deferred liabilities | 20.11%19.9M | 20.37%19.9M | 20.37%19.9M | --19.9M | 0.22%16.57M | 0.00%16.53M | 0.00%16.53M | 0.00%16.53M | 0.00%16.53M | 0.00%16.53M |
Total non current liabilities | -32.21%180.59M | 16.20%181.78M | 10.85%180.93M | --181.47M | 77.90%266.42M | 1.55%149.76M | 5.56%156.44M | 10.02%163.23M | 8.56%163.26M | 8.56%163.26M |
Total liabilities | -20.08%277.94M | 22.31%271.14M | 7.21%263.72M | --252.15M | 56.37%347.76M | -1.14%222.39M | -1.52%221.67M | 5.61%245.98M | 1.05%245.08M | 1.05%245.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%413.13M | 6.44%413.13M | 6.44%413.13M | --413.13M | 6.44%413.13M | 0.00%388.13M | 0.00%388.13M | 0.00%388.13M | 1.28%388.13M | 1.28%388.13M |
-common stock | 0.00%413.13M | 6.44%413.13M | 6.44%413.13M | --413.13M | 6.44%413.13M | 0.00%388.13M | 0.00%388.13M | 0.00%388.13M | 1.28%388.13M | 1.28%388.13M |
Retained earnings | 4.28%-176.58M | 6.35%-178.82M | 5.01%-181.89M | ---183.89M | 2.62%-184.48M | 2.33%-189.43M | 2.24%-190.95M | 2.05%-191.49M | 1.78%-192.93M | 1.78%-192.93M |
Fixed asset revaluation reserve | 72.93%25.05M | 72.93%25.05M | 72.93%25.05M | --25.05M | 0.00%14.48M | 0.00%14.48M | 0.00%14.48M | 0.00%14.48M | 0.00%14.48M | 0.00%14.48M |
Other reserves | 0.00%-7.06M | 0.00%-7.06M | 0.00%-7.06M | ---7.06M | 0.00%-7.06M | 0.00%-7.06M | 0.00%-7.06M | 0.00%-7.06M | 0.00%-7.06M | 0.00%-7.06M |
Total stockholders'equity | 7.82%254.53M | 23.31%252.29M | 22.13%249.22M | --247.22M | 14.53%236.07M | 2.24%206.12M | 2.18%204.6M | 2.00%204.06M | 4.34%202.62M | 4.34%202.62M |
Noncontrolling interests | 867.50%307K | --308K | --310K | --323K | ---40K | ---- | ---- | ---- | --0 | --0 |
Total equity | 7.97%254.84M | 23.46%252.6M | 22.29%249.53M | --247.54M | 14.51%236.03M | 2.24%206.12M | 2.18%204.6M | 2.00%204.06M | 4.34%202.62M | 4.34%202.62M |
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.
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