(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 | 31.31%8.91M | 199.95%20.01M | 199.95%20.01M | -25.52%4.94M | -16.44%6.72M | 0.07%6.78M | -17.86%6.67M | -17.86%6.67M | -44.91%6.63M | -45.40%8.04M |
-Cash and cash equivalents | 32.41%7.66M | 309.09%18.66M | 309.09%18.66M | -25.05%3.39M | -15.18%5.07M | 38.78%5.78M | -17.33%4.56M | -17.33%4.56M | -47.66%4.52M | -47.23%5.97M |
-Including:Cash | 32.41%7.66M | 415.16%16.74M | 415.16%16.74M | -25.05%3.39M | -15.18%5.07M | 38.78%5.78M | -41.13%3.25M | -41.13%3.25M | -47.66%4.52M | -47.23%5.97M |
-Including:Cash equivalents | ---- | 46.65%1.93M | 46.65%1.93M | ---- | ---- | ---- | --1.31M | --1.31M | ---- | ---- |
-Short term investments | 25.00%1.25M | -36.02%1.35M | -36.02%1.35M | -26.54%1.55M | -20.06%1.65M | -61.70%1M | -18.99%2.11M | -18.99%2.11M | -37.92%2.11M | -39.28%2.06M |
Receivables | 71.16%126.71M | 102.42%104.97M | 102.42%104.97M | 127.56%126.53M | 96.05%100.89M | 37.39%74.03M | 29.31%51.86M | 29.31%51.86M | -1.51%55.6M | -4.59%51.46M |
-Accounts receivable | 71.16%126.71M | 90.77%98.82M | 90.77%98.82M | 127.56%126.53M | 96.05%100.89M | 37.39%74.03M | 29.43%51.8M | 29.43%51.8M | -1.51%55.6M | -4.59%51.46M |
-Gross accounts receivable | ---- | 91.90%101.23M | 91.90%101.23M | ---- | ---- | ---- | 28.77%52.75M | 28.77%52.75M | ---- | ---- |
-Bad debt provision | ---- | -153.78%-2.41M | -153.78%-2.41M | ---- | ---- | ---- | -0.82%-947.92K | -0.82%-947.92K | ---- | ---- |
-Other receivables | ---- | 10,531.73%6.15M | 10,531.73%6.15M | ---- | ---- | ---- | -29.45%57.84K | -29.45%57.84K | ---- | ---- |
Inventory | -20.82%100.65M | -2.20%118.28M | -2.20%118.28M | 16.34%126.42M | 23.36%135.76M | 15.95%127.1M | 10.55%120.93M | 10.55%120.93M | -1.06%108.67M | 3.99%110.06M |
Prepaid assets | --6.17M | 8.57%6.86M | 8.57%6.86M | ---- | ---- | ---- | -76.09%6.32M | -76.09%6.32M | ---- | ---- |
Tax assets-Current | 6.80%267K | 35.32%187.32K | 35.32%187.32K | -86.91%102K | -76.17%194K | -65.71%250K | -77.00%138.43K | -77.00%138.43K | -34.59%779K | -61.69%814K |
Total current assets | 16.59%242.7M | 34.63%250.31M | 34.63%250.31M | 50.28%257.99M | 42.96%243.56M | 21.73%208.17M | 0.69%185.92M | 0.69%185.92M | -4.37%171.68M | -3.54%170.37M |
Non current assets | ||||||||||
Net PPE | 13.57%212.32M | 15.22%210.17M | 15.22%210.17M | 7.98%185.2M | 14.37%187.98M | 28.97%186.95M | 45.96%182.41M | 45.96%182.41M | 57.34%171.51M | 57.91%164.37M |
-Gross PP&E | 13.57%212.32M | 13.87%337.94M | 13.87%337.94M | 7.98%185.2M | 14.37%187.98M | 28.97%186.95M | 27.96%296.78M | 27.96%296.78M | 57.34%171.51M | 57.91%164.37M |
-Accumulated depreciation | ---- | -11.71%-127.76M | -11.71%-127.76M | ---- | ---- | ---- | -6.93%-114.37M | -6.93%-114.37M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | --4.79M | --4.79M | --4.79M | --424K | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 16.13%217.11M | 17.84%214.96M | 17.84%214.96M | 8.23%185.62M | 14.37%187.98M | 28.97%186.95M | 45.96%182.41M | 45.96%182.41M | 57.31%171.51M | 57.88%164.37M |
Total assets | 16.37%459.8M | 26.32%465.27M | 26.32%465.27M | 29.26%443.61M | 28.92%431.54M | 25.05%395.12M | 18.96%368.33M | 18.96%368.33M | 18.94%343.19M | 19.24%334.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 29.37%187.06M | 60.89%185.68M | 60.89%185.68M | 125.39%186.7M | 109.87%179.82M | 66.88%144.6M | 46.42%115.41M | 46.42%115.41M | 19.02%82.83M | 32.18%85.68M |
-Current debt and capital lease obligation | 29.37%187.06M | 60.89%185.68M | 60.89%185.68M | 125.39%186.7M | 109.87%179.82M | 66.88%144.6M | 46.42%115.41M | 46.42%115.41M | 19.02%82.83M | 32.18%85.68M |
-Including:Current debt | 29.39%187.06M | 60.92%185.58M | 60.92%185.58M | 125.45%186.69M | 109.92%179.8M | 66.93%144.57M | 46.43%115.32M | 46.43%115.32M | 19.05%82.81M | 32.22%85.65M |
-Including:Current capital Lease obligation | -93.33%2K | 21.20%106.47K | 21.20%106.47K | -59.26%11K | -13.79%25K | -30.23%30K | 34.20%87.85K | 34.20%87.85K | -32.50%27K | -32.56%29K |
Payables | 5.49%73.34M | 11.07%76.98M | 11.07%76.98M | 12.93%79.93M | 5.32%73.31M | 23.59%69.52M | 29.62%69.31M | 29.62%69.31M | 38.06%70.78M | 54.25%69.61M |
-accounts payable | 4.53%72.26M | 214.13%8.38M | 214.13%8.38M | 12.78%79.03M | 5.31%72.57M | 23.97%69.13M | 45.76%2.67M | 45.76%2.67M | 37.75%70.08M | 53.66%68.91M |
-Total tax payable | 222.15%989K | 93.91%1.72M | 93.91%1.72M | 15.83%805K | 29.55%684K | 90.68%307K | 6.91%889.37K | 6.91%889.37K | 173.62%695K | 91.30%528K |
-Other payable | 7.32%88K | 1.71%66.88M | 1.71%66.88M | 4,300.00%88K | -69.28%51K | -74.77%82K | 29.41%65.76M | 29.41%65.76M | -98.51%2K | 5,433.33%166K |
Accrued and deferred income | 152.42%1.98M | 111.28%1.14M | 111.28%1.14M | --2.3M | --787K | --786K | -34.03%540.71K | -34.03%540.71K | ---- | ---- |
Current liabilities | 22.09%262.38M | 42.40%263.81M | 42.40%263.81M | 75.07%268.93M | 63.52%253.92M | 50.39%214.9M | 39.18%185.26M | 39.18%185.26M | 27.10%153.61M | 41.24%155.29M |
Non current liabilities | ||||||||||
Non current financial liabilities | 256.88%52.75M | 238.92%49.54M | 238.92%49.54M | -12.85%16.72M | 43.10%12.24M | 187.12%14.78M | 126.72%14.62M | 126.72%14.62M | 1,388.29%19.18M | 274.59%8.55M |
-Long term debt and capital lease obligation | 256.88%52.75M | 238.92%49.54M | 238.92%49.54M | -12.85%16.72M | 43.10%12.24M | 187.12%14.78M | 126.72%14.62M | 126.72%14.62M | 1,388.29%19.18M | 274.59%8.55M |
-Including:Long term debt | 256.93%52.74M | 241.30%49.34M | 241.30%49.34M | -12.84%16.72M | 43.22%12.23M | 187.04%14.78M | 127.12%14.46M | 127.12%14.46M | 1,420.86%19.18M | 279.89%8.54M |
-Including:Long term capital lease obligation | 75.00%7K | 22.11%193.59K | 22.11%193.59K | -33.33%4K | -41.67%7K | --4K | 95.58%158.53K | 95.58%158.53K | -78.57%6K | -65.71%12K |
Non current deferred liabilities | -19.57%5.42M | -20.10%5.44M | -20.10%5.44M | -3.57%6.38M | 1.06%6.59M | 9.44%6.74M | 7.87%6.8M | 7.87%6.8M | 14.91%6.62M | 5.58%6.52M |
Total non current liabilities | 170.34%58.17M | 156.64%54.97M | 156.64%54.97M | -10.47%23.1M | 24.91%18.83M | 90.37%21.52M | 67.95%21.42M | 67.95%21.42M | 266.05%25.8M | 78.17%15.08M |
Total liabilities | 35.59%320.55M | 54.24%318.78M | 54.24%318.78M | 62.77%292.03M | 60.10%272.75M | 53.32%236.42M | 41.69%206.69M | 41.69%206.69M | 40.27%179.41M | 43.88%170.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M |
-common stock | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M | 0.00%92.02M |
Retained earnings | -30.85%43.6M | -22.96%50.84M | -22.96%50.84M | -17.88%55.94M | -8.11%63.14M | -4.62%63.05M | -3.10%65.99M | -3.10%65.99M | 4.84%68.12M | 3.09%68.72M |
Other reserves | 0.00%3.62M | -0.28%3.62M | -0.28%3.62M | -0.28%3.62M | -0.28%3.62M | -0.28%3.62M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M |
Total stockholders'equity | -12.26%139.25M | -9.38%146.49M | -9.38%146.49M | -7.44%151.58M | -3.40%158.79M | -1.90%158.7M | -1.29%161.65M | -1.29%161.65M | 1.96%163.77M | 1.27%164.37M |
Total equity | -12.26%139.25M | -9.38%146.49M | -9.38%146.49M | -7.44%151.58M | -3.40%158.79M | -1.90%158.7M | -1.29%161.65M | -1.29%161.65M | 1.96%163.77M | 1.27%164.37M |
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