(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.84%26.37M | 2.03%26.41M | 12.50%817.16K | 12.50%817.16K | 2.40%26.04M | 3,652.46%25.89M | 1.36%25.89M | -18.61%726.34K | -18.61%726.34K | 1.16%25.43M |
-Cash and cash equivalents | -8.68%547K | -0.34%592K | 15.08%653.74K | 15.08%653.74K | 46.47%747K | 12.17%599K | -4.04%594K | -22.97%568.09K | -22.97%568.09K | -10.84%510K |
-Including:Cash | -8.68%547K | -0.34%592K | 15.08%653.74K | 15.08%653.74K | 46.47%747K | 12.17%599K | -4.04%594K | -22.97%568.09K | -22.97%568.09K | -10.84%510K |
-Short term investments | 2.09%25.82M | 2.08%25.82M | 3.26%163.42K | 3.26%163.42K | 1.50%25.29M | 16,113.46%25.29M | 1.50%25.29M | 2.12%158.26K | 2.12%158.26K | 1.44%24.92M |
Receivables | -42.09%46.81M | -39.44%46.54M | 5.40%72.94M | 5.40%72.94M | 1.48%82.01M | 3.28%80.83M | 3.64%76.85M | 8.70%69.21M | 8.70%69.21M | 19.02%80.82M |
-Accounts receivable | -53.10%13.88M | -57.01%11.14M | -62.93%5.96M | -62.93%5.96M | 4.00%30.6M | 6.06%29.59M | 0.92%25.92M | 9.44%16.08M | 9.44%16.08M | 38.61%29.42M |
-Gross accounts receivable | ---- | ---- | -62.10%6.17M | -62.10%6.17M | ---- | ---- | ---- | 9.31%16.29M | 9.31%16.29M | ---- |
-Bad debt provision | ---- | ---- | 0.00%-213.4K | 0.00%-213.4K | ---- | ---- | ---- | 0.00%-213.4K | 0.00%-213.4K | ---- |
-Other receivables | -35.73%32.93M | -30.50%35.4M | 26.08%66.98M | 26.08%66.98M | 0.04%51.42M | 1.74%51.24M | 5.07%50.93M | 8.48%53.13M | 8.48%53.13M | 10.12%51.4M |
Inventory | -4.93%487.17M | -5.56%486.22M | -1.51%500.9M | -1.51%500.9M | -3.31%517.35M | -6.29%512.46M | -7.23%514.82M | -8.38%508.56M | -8.38%508.56M | -3.36%535.04M |
Prepaid assets | ---- | ---- | 5.84%5.39M | 5.84%5.39M | ---- | ---- | ---- | 7.62%5.09M | 7.62%5.09M | ---- |
Restricted cash | ---- | ---- | 2.08%25.66M | 2.08%25.66M | ---- | ---- | ---- | 1.49%25.13M | 1.49%25.13M | ---- |
Tax assets-Current | 101.34%902K | 211.76%901K | 130.55%899.41K | 130.55%899.41K | 210.69%901K | 43.59%448K | -89.97%289K | -86.57%390.12K | -86.57%390.12K | -91.62%290K |
Total current assets | -9.42%561.25M | -9.35%560.07M | -0.41%606.6M | -0.41%606.6M | -2.38%626.31M | -4.81%619.63M | -6.03%617.84M | -6.59%609.11M | -6.59%609.11M | -1.32%641.57M |
Non current assets | ||||||||||
Net PPE | -41.09%34.34M | -36.29%36.06M | -31.67%38.53M | -31.67%38.53M | -31.81%49.37M | -20.93%58.3M | -24.33%56.6M | -25.94%56.39M | -25.94%56.39M | -11.20%72.4M |
-Gross PP&E | -41.09%34.34M | -36.29%36.06M | -19.23%193.04M | -19.23%193.04M | -31.81%49.37M | -20.93%58.3M | -24.33%56.6M | -8.28%238.98M | -8.28%238.98M | -11.20%72.4M |
-Accumulated depreciation | ---- | ---- | 15.38%-154.51M | 15.38%-154.51M | ---- | ---- | ---- | 0.98%-182.6M | 0.98%-182.6M | ---- |
Total investment | 19.44%43K | 5.41%39K | -16.08%35.65K | -16.08%35.65K | -7.50%37K | -14.29%36K | -11.90%37K | -0.86%42.48K | -0.86%42.48K | -13.04%40K |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | -16.08%35.65K | -16.08%35.65K | ---- | ---- | ---- | -0.86%42.48K | -0.86%42.48K | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | -16.08%35.65K | -16.08%35.65K | ---- | ---- | ---- | -0.86%42.48K | -0.86%42.48K | ---- |
-Other investment | 19.44%43K | 5.41%39K | ---- | ---- | -7.50%37K | -14.29%36K | -11.90%37K | ---- | ---- | -13.04%40K |
Deferred tax assets-non current | -0.71%24.21M | -0.71%24.21M | -0.71%24.21M | -0.71%24.21M | -11.87%24.38M | -11.87%24.38M | -11.87%24.38M | -11.87%24.38M | -11.87%24.38M | 0.00%27.66M |
Total non current assets | -29.16%58.59M | -25.56%60.31M | -22.32%62.77M | -22.32%62.77M | -26.29%73.78M | -18.46%82.71M | -20.96%81.02M | -22.19%80.81M | -22.19%80.81M | -8.36%100.1M |
Total assets | -11.75%619.84M | -11.23%620.38M | -2.98%669.37M | -2.98%669.37M | -5.61%700.09M | -6.65%702.34M | -8.04%698.86M | -8.73%689.91M | -8.73%689.91M | -2.33%741.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.18%37.36M | -20.92%33.51M | 1.43%37.53M | 1.43%37.53M | -10.26%37.99M | -1.83%41.14M | 14.42%42.38M | 22.54%37M | 22.54%37M | 12.18%42.33M |
-Current debt and capital lease obligation | -9.18%37.36M | -20.92%33.51M | 1.43%37.53M | 1.43%37.53M | -10.26%37.99M | -1.83%41.14M | 14.42%42.38M | 22.54%37M | 22.54%37M | 12.18%42.33M |
-Including:Current debt | -3.25%32.84M | -17.73%28.87M | -4.91%33.07M | -4.91%33.07M | -16.46%33.54M | -14.59%33.94M | 0.54%35.09M | 23.62%34.78M | 23.62%34.78M | 13.31%40.15M |
-Including:Current capital Lease obligation | -37.16%4.52M | -36.28%4.64M | 100.85%4.46M | 100.85%4.46M | 103.99%4.45M | 233.06%7.19M | 241.20%7.29M | 7.71%2.22M | 7.71%2.22M | -5.21%2.18M |
Payables | 30.84%86.35M | 52.45%93.8M | 89.79%95.15M | 89.79%95.15M | 52.47%92.35M | 24.38%65.99M | 27.38%61.53M | 40.67%50.13M | 40.67%50.13M | 52.91%60.57M |
-accounts payable | 30.84%86.35M | 53.48%93.8M | 82.44%39.41M | 82.44%39.41M | 56.48%92.35M | 29.56%65.99M | 26.53%61.12M | 119.76%21.6M | 119.76%21.6M | 51.71%59.02M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --412K | --3.11K | --3.11K | 118.45%1.55M |
-Other payable | ---- | ---- | 95.37%55.74M | 95.37%55.74M | ---- | ---- | ---- | 10.54%28.53M | 10.54%28.53M | ---- |
Accrued and deferred income | 0.00%42K | 0.00%42K | 38.62%7.08M | 38.62%7.08M | 0.00%42K | 0.00%42K | 0.00%42K | 68.18%5.11M | 68.18%5.11M | 0.00%42K |
Current liabilities | 15.47%123.75M | 22.52%127.36M | 51.52%139.75M | 51.52%139.75M | 26.66%130.38M | 12.81%107.17M | 21.75%103.95M | 33.93%92.24M | 33.93%92.24M | 33.02%102.94M |
Non current liabilities | ||||||||||
Non current financial liabilities | -66.77%11.99M | -59.82%13.08M | -1.49%29.03M | -1.49%29.03M | -33.19%30.3M | -40.74%36.07M | -55.58%32.55M | -60.16%29.47M | -60.16%29.47M | -34.76%45.36M |
-Long term debt and capital lease obligation | -66.77%11.99M | -59.82%13.08M | -1.49%29.03M | -1.49%29.03M | -33.19%30.3M | -40.74%36.07M | -55.58%32.55M | -60.16%29.47M | -60.16%29.47M | -34.76%45.36M |
-Including:Long term debt | -76.42%4.84M | -76.09%4.99M | -5.18%20.15M | -5.18%20.15M | -44.57%20.29M | -60.23%20.52M | -67.09%20.88M | -66.71%21.25M | -66.71%21.25M | -43.39%36.61M |
-Including:Long term capital lease obligation | -54.04%7.15M | -30.71%8.08M | 8.05%8.88M | 8.05%8.88M | 14.40%10.01M | 67.45%15.55M | 18.67%11.67M | -18.88%8.22M | -18.88%8.22M | 80.19%8.75M |
Long term accounts payable and other payables | -48.26%44.85M | -49.98%39.62M | -4.96%72.72M | -4.96%72.72M | 19.88%82.05M | 39.48%86.7M | 35.53%79.21M | 31.51%76.52M | 31.51%76.52M | 4.38%68.44M |
Non current deferred liabilities | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Non current accrued and deferred income | 13.58%79.72M | 18.52%83.2M | 1.69%71.6M | 1.69%71.6M | 8.08%70.17M | -16.24%70.18M | -16.40%70.21M | -16.16%70.41M | -16.16%70.41M | -22.80%64.92M |
Total non current liabilities | -29.23%136.56M | -25.31%135.9M | -1.73%173.35M | -1.73%173.35M | 2.13%182.53M | -6.70%192.95M | -15.64%181.97M | -18.38%176.39M | -18.38%176.39M | -18.46%178.72M |
Total liabilities | -13.27%260.31M | -7.92%263.26M | 16.55%313.1M | 16.55%313.1M | 11.09%312.91M | -0.56%300.13M | -5.04%285.92M | -5.74%268.63M | -5.74%268.63M | -5.03%281.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%391.94M | 0.00%391.94M | 0.00%391.94M | 0.00%391.94M | 0.00%391.94M | 0.00%391.94M | 0.00%391.94M | 0.00%391.94M | 0.00%391.94M | 5.50%391.94M |
-common stock | 0.00%391.94M | 0.00%391.94M | 0.00%391.94M | 0.00%391.94M | 0.00%391.94M | 0.00%391.94M | 0.00%391.94M | 0.00%391.94M | 0.00%391.94M | 5.50%391.94M |
Retained earnings | 1.10%134.16M | -9.37%131.68M | -31.66%132.14M | -31.66%132.14M | -37.23%117.62M | -26.37%132.7M | -23.81%145.3M | -4.67%193.35M | -4.67%193.35M | -11.74%187.38M |
Less: Treasury stock | 0.00%12.7M | 0.00%12.7M | 0.00%12.7M | 0.00%12.7M | 0.00%12.7M | 0.00%12.7M | 0.00%12.7M | 0.00%12.7M | 0.00%12.7M | --12.7M |
Other reserves | -40.07%-150.02M | -37.03%-150.2M | -1.49%-151.91M | -1.49%-151.91M | -1.60%-106.76M | 0.83%-107.1M | 0.91%-109.62M | -34.75%-149.68M | -34.75%-149.68M | 13.33%-105.08M |
Total stockholders'equity | -10.24%363.38M | -13.06%360.71M | -15.00%359.46M | -15.00%359.46M | -15.48%390.09M | -10.33%404.83M | -9.67%414.92M | -10.20%422.9M | -10.20%422.9M | -0.22%461.53M |
Noncontrolling interests | -46.61%-3.84M | -82.04%-3.6M | -97.01%-3.19M | -97.01%-3.19M | -92.01%-2.91M | -175.13%-2.62M | -385.75%-1.98M | -2,648.87%-1.62M | -2,648.87%-1.62M | -684.94%-1.52M |
Total equity | -10.61%359.53M | -13.52%357.11M | -15.43%356.27M | -15.43%356.27M | -15.83%387.18M | -10.72%402.21M | -10.02%412.94M | -10.54%421.28M | -10.54%421.28M | -0.60%460.01M |
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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