(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 | -53.03%621K | -80.01%446K | -80.01%446K | -42.25%753K | -90.84%292K | -80.71%1.32M | -79.51%2.23M | -79.51%2.23M | -91.07%1.3M | -83.72%3.19M |
-Cash and cash equivalents | -53.03%621K | -80.01%446K | -80.01%446K | -42.25%753K | -90.84%292K | -80.71%1.32M | -79.51%2.23M | -79.51%2.23M | -91.07%1.3M | -83.72%3.19M |
-Including:Cash | -53.03%621K | -80.01%446K | -80.01%446K | -42.25%753K | -90.84%292K | -80.71%1.32M | -75.29%2.23M | -75.29%2.23M | -91.07%1.3M | -83.72%3.19M |
Receivables | -36.33%10.89M | -39.59%13.44M | -39.59%13.44M | 23.94%23.38M | -75.57%17.96M | -77.87%17.1M | -74.16%22.25M | -74.16%22.25M | -83.44%18.87M | 48.97%73.53M |
-Accounts receivable | -36.33%10.89M | -36.79%13.43M | -36.79%13.43M | 23.94%23.38M | -51.17%17.96M | -56.85%17.1M | -53.81%21.25M | -53.81%21.25M | -71.13%18.87M | -25.48%36.78M |
-Gross accounts receivable | ---- | -36.74%13.46M | -36.74%13.46M | ---- | ---- | ---- | -59.30%21.28M | -59.30%21.28M | ---- | ---- |
-Bad debt provision | ---- | 0.00%-32K | 0.00%-32K | ---- | ---- | ---- | 99.49%-32K | 99.49%-32K | ---- | ---- |
-Other receivables | ---- | -98.90%11K | -98.90%11K | ---- | ---- | ---- | -97.50%1M | -97.50%1M | ---- | --36.75M |
Inventory | -57.01%5.11M | -37.90%6.88M | -37.90%6.88M | -44.88%10.48M | -28.24%12.48M | -23.53%11.89M | 41.17%11.08M | 41.17%11.08M | 5.03%19.02M | -7.08%17.38M |
Prepaid assets | ---- | -90.41%7K | -90.41%7K | -99.99%10K | -99.99%10K | -99.99%10K | -99.92%73K | -99.92%73K | 9.93%85.67M | 11.12%85.94M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --492K |
Total current assets | -45.19%16.62M | -41.70%20.77M | -41.70%20.77M | -72.27%34.63M | -82.97%30.74M | -83.71%30.32M | -81.79%35.63M | -81.79%35.63M | -44.39%124.86M | 9.42%180.53M |
Non current assets | ||||||||||
Net PPE | -12.73%167.68M | -13.01%169.94M | -13.01%169.94M | -7.10%182.13M | -7.62%188.88M | -6.93%192.15M | -7.28%195.35M | -7.28%195.35M | -6.10%196.06M | 0.41%204.46M |
-Gross PP&E | ---- | -0.00%422.48M | -0.00%422.48M | ---- | ---- | ---- | -4.03%422.49M | -4.03%422.49M | ---- | ---- |
-Accumulated depreciation | ---- | -11.18%-252.53M | -11.18%-252.53M | ---- | ---- | ---- | 1.04%-227.14M | 1.04%-227.14M | ---- | ---- |
Investment properties | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --3.81M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -19.08%31.62M | -19.60%31.62M | -19.60%31.62M | -51.88%39.33M | -52.79%38.82M | -51.88%39.07M | -52.76%39.33M | -52.76%39.33M | -28.57%81.72M | 11.59%82.23M |
-Other intangible assets | ---- | -19.60%31.62M | -19.60%31.62M | ---- | ---- | ---- | -52.76%39.33M | -52.76%39.33M | ---- | ---- |
Total non current assets | -13.80%199.3M | -14.11%201.56M | -14.11%201.56M | -20.28%221.46M | -21.61%227.7M | -20.67%231.22M | -21.20%234.68M | -21.20%234.68M | -15.26%277.78M | 4.75%290.49M |
Total assets | -17.44%215.93M | -17.75%222.34M | -17.75%222.34M | -36.40%256.09M | -45.13%258.44M | -45.23%261.55M | -45.22%270.31M | -45.22%270.31M | -27.10%402.64M | 6.49%471.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.62%39.74M | -8.46%44.39M | -8.46%44.39M | -3.89%46.94M | -33.10%47.49M | -33.19%48.24M | -32.84%48.49M | -32.84%48.49M | -37.99%48.84M | 3.54%70.99M |
-Current debt and capital lease obligation | -17.62%39.74M | -8.46%44.39M | -8.46%44.39M | -3.89%46.94M | -33.10%47.49M | -33.19%48.24M | -32.84%48.49M | -32.84%48.49M | -37.99%48.84M | 3.54%70.99M |
-Including:Current debt | -17.62%39.74M | -8.46%44.39M | -8.46%44.39M | -3.89%46.94M | -32.47%47.49M | -32.56%48.24M | -32.22%48.49M | -32.22%48.49M | -37.80%48.84M | 2.57%70.32M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --664K |
Payables | 69.43%25.91M | -52.87%5.06M | -52.87%5.06M | 193.81%18.56M | -64.14%16.05M | -66.59%15.29M | -73.10%10.74M | -73.10%10.74M | -91.90%6.32M | 27.79%44.77M |
-accounts payable | 62.89%21M | -47.01%62K | -47.01%62K | 304.90%15.86M | -62.82%13.65M | -65.19%12.89M | -99.47%117K | -99.47%117K | -92.70%3.92M | 108.12%36.72M |
-Other payable | 104.54%4.92M | -52.93%5M | -52.93%5M | 12.54%2.7M | -70.18%2.4M | -72.50%2.4M | -40.17%10.63M | -40.17%10.63M | -89.68%2.4M | -53.69%8.06M |
Accrued and deferred income | ---- | 80.55%10.53M | 80.55%10.53M | ---- | ---- | ---- | 4.87%5.83M | 4.87%5.83M | ---- | ---- |
Current liabilities | 3.33%65.65M | -7.81%59.98M | -7.81%59.98M | 18.75%65.5M | -45.10%63.55M | -46.14%63.53M | -44.72%65.06M | -44.72%65.06M | -64.81%55.16M | 11.74%115.76M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --7.79M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --7.79M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --6.39M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.4M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --7.79M |
Total liabilities | 3.33%65.65M | -7.81%59.98M | -7.81%59.98M | 18.75%65.5M | -48.57%63.55M | -49.03%63.53M | -48.19%65.06M | -48.19%65.06M | -66.42%55.16M | 19.26%123.55M |
Shareholders'equity | ||||||||||
Share capital | 0.30%260.13M | 0.30%260.13M | 0.30%260.13M | 1.04%260.13M | 0.73%259.35M | 0.73%259.35M | 0.73%259.35M | 0.73%259.35M | -0.00%257.46M | 48.40%257.46M |
-common stock | 0.30%260.13M | 0.30%260.13M | 0.30%260.13M | 1.04%260.13M | 0.73%259.35M | 0.73%259.35M | 0.73%259.35M | 0.73%259.35M | -0.00%257.46M | 48.40%257.46M |
Retained earnings | -34.23%-162.66M | -40.83%-158.08M | -40.83%-158.08M | -513.45%-129.36M | -456.72%-124.71M | -404.26%-121.18M | -310.65%-112.25M | -310.65%-112.25M | -54.47%31.29M | -67.09%34.96M |
Other reserves | -11.76%52.8M | 3.54%60.31M | 3.54%60.31M | 1.68%59.83M | 2.90%60.26M | 2.31%59.84M | -0.62%58.24M | -0.62%58.24M | 0.05%58.84M | -0.71%58.57M |
Total stockholders'equity | -24.11%150.27M | -20.93%162.36M | -20.93%162.36M | -45.17%190.59M | -44.47%194.9M | -44.34%198.01M | -44.41%205.34M | -44.41%205.34M | -9.72%347.59M | 3.63%350.99M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | 93.40%-97K | 93.40%-97K | -103.36%-103K | ---3.51M |
Total equity | -24.11%150.27M | -20.90%162.36M | -20.90%162.36M | -45.15%190.59M | -43.91%194.9M | -43.89%198.01M | -44.21%205.25M | -44.21%205.25M | -10.46%347.49M | 2.59%347.48M |
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