(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 | 36.03%35.52M | 187.48%23.83M | 187.48%23.83M | 224.58%39.76M | 119.85%38.51M | 96.35%26.11M | -50.90%8.29M | -50.90%8.29M | -6.17%12.25M | 12.38%17.52M |
-Cash and cash equivalents | 92.99%18.01M | 186.61%23.75M | 186.61%23.75M | 32.24%16.2M | -39.38%10.62M | -29.83%9.33M | -50.90%8.29M | -50.90%8.29M | -6.17%12.25M | 12.38%17.52M |
-Including:Cash | ---- | 174.50%18.44M | 174.50%18.44M | ---- | ---- | ---- | -45.61%6.72M | -45.61%6.72M | ---- | ---- |
-Including:Cash equivalents | ---- | 238.38%5.32M | 238.38%5.32M | ---- | ---- | ---- | -65.30%1.57M | -65.30%1.57M | ---- | ---- |
-Short term investments | 4.34%17.51M | --71.86K | --71.86K | --23.56M | --27.89M | --16.78M | ---- | ---- | ---- | ---- |
Receivables | 133.45%141.08M | 135.88%118.14M | 135.88%118.14M | 93.02%114M | -2.02%69.35M | -31.35%60.43M | -17.92%50.08M | -17.92%50.08M | -2.36%59.06M | 14.39%70.78M |
-Accounts receivable | 84.89%99.32M | 88.29%90.39M | 88.29%90.39M | 63.52%89.07M | 0.57%61.78M | -16.03%53.72M | -21.15%48.01M | -21.15%48.01M | 1.99%54.47M | 2.63%61.43M |
-Gross accounts receivable | ---- | 84.80%91.83M | 84.80%91.83M | ---- | ---- | ---- | -23.73%49.69M | -23.73%49.69M | ---- | ---- |
-Bad debt provision | ---- | 14.78%-1.43M | 14.78%-1.43M | ---- | ---- | ---- | 60.50%-1.68M | 60.50%-1.68M | ---- | ---- |
-Other receivables | 522.00%41.76M | 1,236.15%27.74M | 1,236.15%27.74M | 443.21%24.93M | -19.02%7.57M | -72.10%6.71M | 1,466.75%2.08M | 1,466.75%2.08M | -35.19%4.59M | 362.09%9.35M |
Inventory | -9.84%66.31M | -11.83%71.39M | -11.83%71.39M | -13.39%85.33M | -19.47%77.26M | -4.74%73.54M | 14.39%80.97M | 14.39%80.97M | 26.80%98.52M | 40.98%95.94M |
Prepaid assets | ---- | 100.15%8.08M | 100.15%8.08M | ---- | ---- | ---- | -47.95%4.04M | -47.95%4.04M | ---- | ---- |
Restricted cash | ---- | --17.45M | --17.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax assets-Current | 6.05%2.61M | 35.43%2.54M | 35.43%2.54M | 226.90%2.63M | 500.00%2.79M | 322.85%2.46M | 310.54%1.88M | 310.54%1.88M | --803K | --465K |
Deferred assets-current | --0 | -65.67%5.62M | -65.67%5.62M | --16.51M | --16.51M | --16.5M | -46.97%16.36M | -46.97%16.36M | ---- | ---- |
Total current assets | 37.13%245.51M | 52.86%247.04M | 52.86%247.04M | 51.33%258.21M | 10.67%204.41M | -0.04%179.04M | -13.92%161.61M | -13.92%161.61M | 12.82%170.63M | 26.93%184.7M |
Non current assets | ||||||||||
Net PPE | 11.97%37.69M | 92.39%37.72M | 92.39%37.72M | 85.05%38.19M | 65.69%32.79M | 112.59%33.66M | 42.52%19.6M | 42.52%19.6M | 57.84%20.64M | 45.93%19.79M |
-Gross PP&E | ---- | 33.89%58.3M | 33.89%58.3M | ---- | ---- | ---- | 17.11%43.54M | 17.11%43.54M | ---- | ---- |
-Accumulated depreciation | ---- | 14.02%-20.58M | 14.02%-20.58M | ---- | ---- | ---- | -2.19%-23.94M | -2.19%-23.94M | ---- | ---- |
Total investment | ---- | --0 | --0 | --0 | 0.85%5.44M | 1.45%5.38M | 2.95%5.32M | 2.95%5.32M | 7.66%5.43M | 7.30%5.4M |
-Long-term equity investment | ---- | --0 | --0 | --0 | 0.85%5.44M | 1.45%5.38M | 2.95%5.32M | 2.95%5.32M | 7.66%5.43M | 7.30%5.4M |
Goodwill and other intangible assets | --1.54M | --1.87M | --1.87M | --8.92M | ---- | ---- | --0 | --0 | ---- | ---- |
-Goodwill | ---- | ---- | ---- | --8.92M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | --1.87M | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -84.38%65K | 47.20%854.31K | 47.20%854.31K | 231.31%328K | 148.48%246K | 320.20%416K | 485.83%580.39K | 485.83%580.39K | 15.12%99K | 15.12%99K |
Total non current assets | -0.41%39.3M | 58.59%40.44M | 58.59%40.44M | 81.32%47.43M | 52.18%38.48M | 85.81%39.46M | 34.09%25.5M | 34.09%25.5M | 43.75%26.16M | 35.39%25.29M |
Total assets | 30.35%284.81M | 53.64%287.48M | 53.64%287.48M | 55.31%305.64M | 15.67%242.89M | 9.06%218.5M | -9.50%187.12M | -9.50%187.12M | 16.14%196.79M | 27.89%209.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 75.56%102.78M | 115.92%103.07M | 115.92%103.07M | 39.94%97.02M | 14.73%84.99M | -14.81%58.54M | -11.83%47.74M | -11.83%47.74M | 42.08%69.32M | 55.54%74.08M |
-Current debt and capital lease obligation | 75.56%102.78M | 115.92%103.07M | 115.92%103.07M | 39.94%97.02M | 14.73%84.99M | -14.81%58.54M | -11.83%47.74M | -11.83%47.74M | 42.08%69.32M | 55.54%74.08M |
-Including:Current debt | 78.42%101.46M | 122.31%102.01M | 122.31%102.01M | 42.66%95.78M | 16.96%84.01M | -14.24%56.87M | -11.90%45.89M | -11.90%45.89M | 45.52%67.14M | 61.48%71.83M |
-Including:Current capital Lease obligation | -21.29%1.32M | -42.69%1.06M | -42.69%1.06M | -43.41%1.24M | -56.61%974K | -30.41%1.68M | -10.15%1.85M | -10.15%1.85M | -17.60%2.19M | -28.57%2.25M |
Payables | 67.43%30.52M | 323.24%29.95M | 323.24%29.95M | 274.51%44.62M | -1.32%16.55M | -9.97%18.23M | -56.33%7.08M | -56.33%7.08M | -47.08%11.91M | -15.46%16.77M |
-accounts payable | 194.56%17.26M | 246.90%19.78M | 246.90%19.78M | 262.79%26.85M | -40.34%4.55M | -45.75%5.86M | -56.08%5.7M | -56.08%5.7M | -44.94%7.4M | -60.68%7.62M |
-Total tax payable | ---- | --229.23K | --229.23K | ---- | ---- | ---- | --0 | --0 | -86.99%106K | 322.49%1.9M |
-Other payable | 7.21%13.26M | 623.34%9.94M | 623.34%9.94M | 303.20%17.77M | 65.50%12M | 55.53%12.37M | -25.30%1.37M | -25.30%1.37M | -46.63%4.41M | --7.25M |
Current deferred liabilities | --532K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | -6.77%18.67M | -5.00%22.33M | -5.00%22.33M | 366.82%22.43M | 120.90%20.03M | 195.63%20.03M | -33.18%23.51M | -33.18%23.51M | 224.16%4.8M | 1,551.55%9.07M |
Current liabilities | 57.55%152.51M | 98.35%155.35M | 98.35%155.35M | 90.67%164.06M | 21.67%121.57M | 1.10%96.8M | -25.78%78.32M | -25.78%78.32M | 18.21%86.04M | 46.91%99.92M |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.41%21.4M | 183.21%21.62M | 183.21%21.62M | 165.69%21.99M | 146.52%19.37M | 391.41%19.74M | 168.39%7.63M | 168.39%7.63M | 321.98%8.28M | 300.76%7.86M |
-Long term debt and capital lease obligation | 8.41%21.4M | 183.21%21.62M | 183.21%21.62M | 165.69%21.99M | 146.52%19.37M | 391.41%19.74M | 168.39%7.63M | 168.39%7.63M | 321.98%8.28M | 300.76%7.86M |
-Including:Long term debt | 10.03%19.56M | 308.60%19.79M | 308.60%19.79M | 306.18%19.98M | 324.73%17.6M | --17.77M | --4.84M | --4.84M | --4.92M | --4.14M |
-Including:Long term capital lease obligation | -6.26%1.84M | -34.45%1.83M | -34.45%1.83M | -40.23%2.01M | -52.27%1.77M | -51.06%1.97M | -1.90%2.79M | -1.90%2.79M | 71.14%3.36M | 89.44%3.72M |
Non current deferred liabilities | 47.64%657K | 137.65%1.45M | 137.65%1.45M | -21.25%289K | -25.07%275K | 21.25%445K | 65.87%608.82K | 65.87%608.82K | 36.94%367K | 36.94%367K |
Total non current liabilities | 9.27%22.06M | 179.84%23.07M | 179.84%23.07M | 157.75%22.28M | 138.86%19.65M | 360.42%20.19M | 156.67%8.24M | 156.67%8.24M | 287.71%8.64M | 269.04%8.23M |
Total liabilities | 49.22%174.57M | 106.11%178.42M | 106.11%178.42M | 96.80%186.34M | 30.58%141.22M | 16.83%116.99M | -20.39%86.56M | -20.39%86.56M | 26.22%94.68M | 53.95%108.14M |
Shareholders'equity | ||||||||||
Share capital | 29.85%76.7M | 30.41%76.64M | 30.41%76.64M | 30.41%76.65M | 0.50%59.07M | 0.50%59.07M | 0.00%58.77M | 0.00%58.77M | 0.00%58.77M | 0.00%58.77M |
-common stock | 29.85%76.7M | 30.41%76.64M | 30.41%76.64M | 30.41%76.65M | 0.50%59.07M | 0.50%59.07M | 0.00%58.77M | 0.00%58.77M | 0.00%58.77M | 0.00%58.77M |
Retained earnings | -32.97%26.46M | -34.49%25.45M | -34.49%25.45M | -12.18%35.7M | -2.09%39.61M | 0.08%39.47M | 3.96%38.84M | 3.96%38.84M | 19.93%40.66M | 20.95%40.46M |
Total stockholders'equity | 4.68%103.16M | 4.59%102.09M | 4.59%102.09M | 12.99%112.35M | -0.56%98.68M | 0.33%98.54M | 1.54%97.61M | 1.54%97.61M | 7.29%99.43M | 7.60%99.23M |
Noncontrolling interests | 138.43%7.09M | 137.38%6.97M | 137.38%6.97M | 159.64%6.96M | 14.56%3M | 48.16%2.97M | 54.86%2.94M | 54.86%2.94M | 52.68%2.68M | 51.01%2.62M |
Total equity | 8.60%110.24M | 8.46%109.06M | 8.46%109.06M | 16.84%119.31M | -0.17%101.67M | 1.29%101.51M | 2.57%100.55M | 2.57%100.55M | 8.14%102.11M | 8.40%101.84M |
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