(Q3)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.41%120.84M | -19.32%117.99M | 13.97%157.39M | -2.59%149.04M | -33.92%6.59M | --6.59M | -2.45%146.25M | 0.70%138.1M | 44.43%153M | -8.03%9.97M |
-Cash and cash equivalents | 3.02%119.95M | -20.08%116.43M | 13.30%155.83M | -3.31%147.48M | -46.55%5.03M | --5.03M | -2.24%145.69M | 1.02%137.54M | 45.38%152.52M | -0.41%9.41M |
-Including:Cash | 3.02%119.95M | -20.08%116.43M | 13.30%155.83M | -3.31%147.48M | -46.55%5.03M | --5.03M | -2.24%145.69M | 1.02%137.54M | 45.38%152.52M | -0.41%9.41M |
-Short term investments | -43.21%887K | 177.94%1.56M | 178.07%1.56M | 231.00%1.56M | 178.62%1.56M | --1.56M | -37.35%562K | -42.93%561K | -53.55%471K | -59.78%559.09K |
Receivables | -12.73%708.86M | -0.41%812.26M | -4.71%810.7M | 0.28%843.13M | 4.07%784.52M | --784.52M | -2.96%815.58M | 2.34%850.8M | 8.04%840.74M | 2.62%753.86M |
-Accounts receivable | -41.20%132.48M | 56.73%225.33M | -23.09%149.24M | -15.87%160.89M | -1.58%114.05M | --114.05M | -31.49%143.77M | -18.30%194.05M | -15.47%191.24M | -37.18%115.88M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | 0.42%126.11M | --126.11M | ---- | ---- | ---- | -37.73%125.58M |
-Bad debt provision | ---- | ---- | ---- | ---- | -24.41%-12.06M | ---12.06M | ---- | ---- | ---- | 43.56%-9.7M |
-Other receivables | -1.80%576.38M | -12.63%586.93M | 0.72%661.47M | 5.04%682.24M | 5.09%670.47M | --670.47M | 6.54%671.81M | 10.59%656.75M | 17.67%649.5M | 15.96%637.98M |
Inventory | 2.31%312.5M | -12.27%305.45M | -10.27%311.15M | -7.23%314.86M | 0.54%318.95M | --318.95M | -0.72%348.16M | -1.55%346.78M | -5.59%339.39M | -9.08%317.24M |
Prepaid assets | ---- | ---- | ---- | ---- | 11.84%17.83M | --17.83M | ---- | ---- | ---- | -15.88%15.94M |
Restricted cash | ---- | ---- | ---- | ---- | -0.95%145.14M | --145.14M | ---- | ---- | ---- | 34.50%146.53M |
Tax assets-Current | 18.18%260K | -6.78%220K | 30.81%276K | -56.80%213K | -59.87%521.72K | --521.72K | -90.36%236K | -91.31%211K | -76.26%493K | -48.70%1.3M |
Total current assets | -7.56%1.14B | -5.67%1.24B | -4.22%1.28B | -1.98%1.31B | 2.31%1.27B | --1.27B | -2.48%1.31B | 0.96%1.34B | 7.06%1.33B | 1.63%1.24B |
Non current assets | ||||||||||
Net PPE | 13.32%24.52M | -20.30%21.64M | -14.98%23.46M | -10.98%24.59M | -8.12%25.51M | --25.51M | -4.60%27.15M | -4.90%27.59M | -3.72%27.62M | 8.94%27.76M |
-Gross PP&E | ---- | ---- | ---- | ---- | 4.09%100.09M | --100.09M | ---- | ---- | ---- | 6.89%96.15M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -9.05%-74.58M | ---74.58M | ---- | ---- | ---- | -6.09%-68.39M |
Investment properties | -1.47%29.72M | -2.66%30.16M | -2.51%30.38M | -2.36%30.6M | -2.56%31M | --31M | -2.22%30.98M | -2.21%31.16M | -2.18%31.34M | -2.48%31.82M |
Total investment | 6.32%6.15M | 7.51%5.79M | 9.20%5.49M | 6.19%5.28M | 7.10%5.03M | --5.03M | -12.27%5.38M | -13.44%5.02M | -8.62%4.97M | -11.14%4.7M |
-Long-term equity investment | 6.32%6.15M | 7.51%5.79M | 9.20%5.49M | 6.19%5.28M | 7.10%5.03M | --5.03M | -12.27%5.38M | -13.44%5.02M | -8.62%4.97M | -11.14%4.7M |
Goodwill and other intangible assets | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | --27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M |
-Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | 0.00%27.36M | --27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M |
Deferred tax assets-non current | -46.63%1.7M | -1.52%3.18M | -3.27%3.17M | -1.70%3.24M | -0.43%3.21M | --3.21M | -59.18%3.23M | -62.85%3.28M | -62.41%3.29M | -67.59%3.22M |
Total non current assets | 1.50%89.45M | -6.35%88.12M | -4.83%89.84M | -3.72%91.05M | -2.90%92.1M | --92.1M | -7.33%94.1M | -8.21%94.4M | -7.53%94.57M | -5.80%94.85M |
Total assets | -6.96%1.23B | -5.72%1.32B | -4.26%1.37B | -2.09%1.4B | 1.94%1.37B | --1.37B | -2.82%1.4B | 0.30%1.43B | 5.95%1.43B | 1.07%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.41%272.77M | -20.00%224.67M | -5.35%263.56M | 6.05%317.35M | 10.27%303.87M | --303.87M | 12.22%280.83M | 4.67%278.46M | 15.31%299.25M | 12.73%275.58M |
-Current debt and capital lease obligation | 21.41%272.77M | -20.00%224.67M | -5.35%263.56M | 6.05%317.35M | 10.27%303.87M | --303.87M | 12.22%280.83M | 4.67%278.46M | 15.31%299.25M | 12.73%275.58M |
-Including:Current debt | 21.41%271.69M | -19.91%223.78M | -5.11%262.6M | 6.38%316.31M | 10.74%302.66M | --302.66M | 12.60%279.4M | 4.95%276.73M | 15.76%297.34M | 13.04%273.3M |
-Including:Current capital Lease obligation | 20.18%1.07M | -37.97%892K | -44.41%960K | -45.26%1.05M | -46.89%1.21M | --1.21M | -31.62%1.44M | -26.39%1.73M | -28.00%1.91M | -15.07%2.28M |
Payables | -21.79%418.09M | -9.08%534.6M | -11.92%550.22M | -15.10%531.96M | 29.48%324.07M | --324.07M | -11.44%587.98M | -1.22%624.7M | 4.09%626.6M | 21.13%250.28M |
-accounts payable | -22.40%412.34M | -9.25%531.33M | -11.97%548.87M | -15.28%530.5M | 13.46%227.85M | --227.85M | -11.80%585.47M | -1.39%623.47M | 4.04%626.16M | 30.07%200.81M |
-Total tax payable | 75.86%5.75M | 30.00%3.27M | 9.93%1.35M | 228.83%1.46M | -9.75%436.29K | --436.29K | 3,046.25%2.52M | 875.40%1.23M | 169.09%444K | 248.30%483.42K |
-Other payable | ---- | ---- | ---- | ---- | 95.53%95.78M | --95.78M | ---- | ---- | ---- | 3.86%48.99M |
Accrued and deferred income | -73.82%12.09M | 35.79%46.17M | 36.68%40.45M | 328.91%41.13M | -29.00%232.58M | --232.58M | 153.64%34M | 95.86%29.6M | -14.55%9.59M | -20.64%327.6M |
Other current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -12.73%702.94M | -10.79%805.45M | -8.42%854.23M | -4.81%890.44M | 0.83%860.52M | --860.52M | -2.67%902.82M | 2.10%932.75M | 7.18%935.44M | -1.21%853.46M |
Non current liabilities | ||||||||||
Non current financial liabilities | 80.90%8.94M | 186.05%4.94M | 164.91%5.14M | -52.94%1.15M | -44.01%1.58M | --1.58M | -92.80%1.73M | -91.22%1.94M | -86.83%2.44M | -85.48%2.82M |
-Long term debt and capital lease obligation | 80.90%8.94M | 186.05%4.94M | 164.91%5.14M | -52.94%1.15M | -44.01%1.58M | --1.58M | -92.80%1.73M | -91.22%1.94M | -86.83%2.44M | -85.48%2.82M |
-Including:Long term debt | -4.94%4.2M | 1,065.17%4.42M | 989.66%4.42M | -49.06%244K | -29.78%408.46K | --408.46K | -98.27%379K | -97.94%406K | -96.95%479K | -96.43%581.67K |
-Including:Long term capital lease obligation | 800.19%4.74M | -60.93%527K | -53.22%718K | -53.89%902K | -47.71%1.17M | --1.17M | -37.34%1.35M | -34.43%1.54M | -29.82%1.96M | -29.09%2.24M |
Non current deferred liabilities | 0.18%1.63M | -0.67%1.63M | -0.67%1.63M | -0.67%1.63M | 20.05%1.97M | --1.97M | 429.68%1.64M | 429.68%1.64M | 429.68%1.64M | 430.54%1.64M |
Total non current liabilities | 60.88%10.58M | 95.07%6.57M | 89.03%6.77M | -31.89%2.78M | -20.44%3.55M | --3.55M | -86.14%3.37M | -84.01%3.58M | -78.32%4.08M | -77.39%4.46M |
Total liabilities | -12.13%713.52M | -10.39%812.02M | -8.05%861M | -4.93%893.22M | 0.72%864.07M | --864.07M | -4.80%906.19M | 0.04%936.33M | 5.38%939.52M | -2.91%857.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | --355.61M | 0.00%355.61M | 0.00%355.61M | 9.24%355.61M | 9.24%355.61M |
-common stock | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | --355.61M | 0.00%355.61M | 0.00%355.61M | 9.24%355.61M | 9.24%355.61M |
Retained earnings | 4.10%162.48M | 9.88%156.08M | 10.56%152.4M | 12.70%149.1M | ---- | ---- | 3.87%142.04M | 3.09%137.85M | 1.71%132.3M | ---- |
Less: Treasury stock | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | ---- | ---- | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | ---- |
Other reserves | ---- | ---- | ---- | ---- | 16.20%144.15M | --144.15M | ---- | ---- | ---- | 13.05%124.05M |
Total stockholders'equity | 1.26%516.67M | 2.83%510.26M | 2.96%506.58M | 3.45%503.28M | 4.19%499.76M | --499.76M | 1.08%496.22M | 0.85%492.03M | 7.11%486.49M | 10.20%479.66M |
Noncontrolling interests | -1.94%1.72M | -8.61%1.75M | -7.60%1.78M | -18.26%1.79M | -14.00%1.81M | --1.81M | -14.46%1.92M | -12.80%1.92M | -0.99%2.19M | -68.12%2.11M |
Total equity | 1.24%518.39M | 2.79%512.01M | 2.92%508.36M | 3.36%505.07M | 4.11%501.57M | --501.57M | 1.01%498.14M | 0.79%493.95M | 7.07%488.68M | 9.03%481.77M |
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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