(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 | -34.94%33.49M | 81.92%61.87M | 25.95%49.18M | 25.95%49.18M | 46.77%48.73M | 16.31%51.48M | 0.85%34.01M | -13.52%39.05M | -13.52%39.05M | -51.99%33.2M |
-Cash and cash equivalents | -47.03%23.81M | 59.16%50.13M | 11.59%39.04M | 11.59%39.04M | 15.16%37.65M | 2.73%44.95M | -5.18%31.5M | -17.94%34.99M | -17.94%34.99M | -8.50%32.69M |
-Including:Cash | -47.03%23.81M | 59.16%50.13M | 11.59%39.04M | 11.59%39.04M | 15.16%37.65M | 2.73%44.95M | -5.18%31.5M | -17.94%34.99M | -17.94%34.99M | -8.50%32.69M |
-Short term investments | 48.29%9.69M | 367.10%11.74M | 149.75%10.14M | 149.75%10.14M | 2,089.53%11.08M | 1,190.91%6.53M | 396.84%2.51M | 61.30%4.06M | 61.30%4.06M | -98.49%506K |
Receivables | 3.10%260.79M | -2.91%265.34M | 0.45%251.49M | 0.45%251.49M | -8.10%253.29M | -7.72%252.95M | -5.60%273.28M | -3.57%250.37M | -3.57%250.37M | 5.93%275.61M |
-Accounts receivable | 4.00%249.58M | -2.13%254.02M | 0.42%251.02M | 0.42%251.02M | -7.38%242.73M | -8.01%239.99M | -5.77%259.54M | -3.72%249.97M | -3.72%249.97M | 11.20%262.07M |
-Gross accounts receivable | ---- | ---- | 0.02%252.86M | 0.02%252.86M | ---- | ---- | ---- | -3.85%252.81M | -3.85%252.81M | ---- |
-Bad debt provision | ---- | ---- | 34.86%-1.85M | 34.86%-1.85M | ---- | ---- | ---- | 14.57%-2.84M | 14.57%-2.84M | ---- |
-Other receivables | -13.52%11.21M | -17.63%11.32M | 18.17%475.31K | 18.17%475.31K | -22.00%10.56M | -2.11%12.96M | -2.27%13.74M | 1,397.12%402.22K | 1,397.12%402.22K | -44.73%13.54M |
Inventory | 11.88%430.54M | 22.44%460.84M | -4.18%370.93M | -4.18%370.93M | -16.36%372.62M | -19.37%384.82M | -7.98%376.37M | -7.67%387.1M | -7.67%387.1M | 9.22%445.5M |
Prepaid assets | ---- | ---- | -33.34%8.65M | -33.34%8.65M | ---- | ---- | ---- | -48.52%12.97M | -48.52%12.97M | ---- |
Restricted cash | ---- | ---- | 1.61%514.43K | 1.61%514.43K | ---- | ---- | ---- | 1.60%506.28K | 1.60%506.28K | ---- |
Tax assets-Current | -67.39%3.46M | -64.69%3.83M | 52.81%12.83M | 52.81%12.83M | 143.28%10.47M | 12,381.18%10.61M | 8,578.40%10.85M | 5,190.56%8.4M | 5,190.56%8.4M | 546.92%4.3M |
Total current assets | 4.06%728.28M | 14.02%791.88M | -0.69%693.6M | -0.69%693.6M | -9.69%685.1M | -12.05%699.85M | -5.16%694.52M | -6.87%698.4M | -6.87%698.4M | 2.81%758.61M |
Non current assets | ||||||||||
Net PPE | 2.38%368.59M | 8.51%369.8M | 8.77%371.62M | 8.77%371.62M | 8.99%361.5M | 13.00%360.03M | 7.43%340.79M | 22.51%341.67M | 22.51%341.67M | 27.48%331.67M |
-Gross PP&E | 2.38%368.59M | 8.51%369.8M | 7.37%508.96M | 7.37%508.96M | 8.99%361.5M | 13.00%360.03M | 7.43%340.79M | 18.74%474.01M | 18.74%474.01M | 27.48%331.67M |
-Accumulated depreciation | ---- | ---- | -3.78%-137.34M | -3.78%-137.34M | ---- | ---- | ---- | -10.00%-132.34M | -10.00%-132.34M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 2.38%368.59M | 8.51%369.8M | 8.77%371.62M | 8.77%371.62M | 8.99%361.5M | 13.00%360.03M | 7.43%340.79M | 22.51%341.67M | 22.51%341.67M | 27.48%331.67M |
Total assets | 3.49%1.1B | 12.21%1.16B | 2.42%1.07B | 2.42%1.07B | -4.01%1.05B | -4.89%1.06B | -1.36%1.04B | 1.09%1.04B | 1.09%1.04B | 9.24%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.76%367M | 21.65%426.76M | -7.09%340.73M | -7.09%340.73M | -17.37%337.14M | -18.57%337.42M | 0.28%350.81M | -0.78%366.73M | -0.78%366.73M | 6.89%408.03M |
-Financial or other derivative investment liabilities | --0 | --0 | --23.96K | --23.96K | ---- | ---- | ---- | --0 | --0 | ---- |
-Current debt and capital lease obligation | 8.76%367M | 21.65%426.76M | -7.10%340.7M | -7.10%340.7M | -17.37%337.14M | -18.57%337.42M | 0.28%350.81M | -0.78%366.73M | -0.78%366.73M | 6.89%408.03M |
-Including:Current debt | 9.20%362.28M | 21.53%421.15M | -7.61%334.22M | -7.61%334.22M | -18.05%330.34M | -18.90%331.75M | 0.65%346.55M | -0.61%361.75M | -0.61%361.75M | 6.74%403.12M |
-Including:Current capital Lease obligation | -16.81%4.72M | 31.73%5.61M | 30.24%6.49M | 30.24%6.49M | 38.39%6.8M | 7.45%5.67M | -22.91%4.26M | -11.61%4.98M | -11.61%4.98M | 20.89%4.91M |
Payables | 3.81%33.83M | 31.89%28.94M | 61.71%19M | 61.71%19M | -24.27%25.38M | -18.94%32.59M | -54.57%21.94M | -64.53%11.75M | -64.53%11.75M | -23.21%33.51M |
-accounts payable | -39.99%11.27M | 26.48%12.9M | 64.55%11.04M | 64.55%11.04M | -5.14%11.8M | 218.75%18.78M | -55.00%10.2M | -52.81%6.71M | -52.81%6.71M | 26.44%12.44M |
-Total tax payable | -37.63%237K | -63.36%218K | -69.55%346.89K | -69.55%346.89K | -70.25%423K | -97.53%380K | -95.41%595K | -92.34%1.14M | -92.34%1.14M | -93.02%1.42M |
-Dividends payable | --5.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | 28.17%17.21M | 41.93%15.82M | 95.16%7.61M | 95.16%7.61M | -33.06%13.15M | 10.62%13.42M | -12.02%11.15M | -3.57%3.9M | -3.57%3.9M | 46.47%19.65M |
Accrued and deferred income | -51.92%2.03M | 201.57%6.34M | 9.48%16.63M | 9.48%16.63M | 73.77%4.58M | -47.76%4.22M | -39.01%2.1M | 8.93%15.19M | 8.93%15.19M | -38.09%2.64M |
Current liabilities | 7.65%402.85M | 23.26%462.04M | -4.40%376.36M | -4.40%376.36M | -17.35%367.1M | -19.11%374.23M | -6.66%374.86M | -5.52%393.67M | -5.52%393.67M | 3.39%444.18M |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.37%89.81M | 13.12%94.16M | 12.12%92.05M | 12.12%92.05M | 18.29%91.86M | 19.03%95.92M | 2.97%83.24M | 18.54%82.1M | 18.54%82.1M | 41.65%77.66M |
-Long term debt and capital lease obligation | -6.37%89.81M | 13.12%94.16M | 12.12%92.05M | 12.12%92.05M | 18.29%91.86M | 19.03%95.92M | 2.97%83.24M | 18.54%82.1M | 18.54%82.1M | 41.65%77.66M |
-Including:Long term debt | -2.85%76.53M | 15.10%79.9M | 13.98%76.87M | 13.98%76.87M | 18.95%76.08M | 18.19%78.78M | 5.86%69.42M | 27.62%67.44M | 27.62%67.44M | 53.84%63.96M |
-Including:Long term capital lease obligation | -22.54%13.28M | 3.15%14.26M | 3.58%15.18M | 3.58%15.18M | 15.17%15.78M | 23.07%17.14M | -9.43%13.82M | -10.68%14.66M | -10.68%14.66M | 3.40%13.7M |
Non current deferred liabilities | -6.00%8.39M | 3.04%8.56M | 28.16%7.82M | 28.16%7.82M | 30.00%6.65M | 94.30%8.93M | 6.44%8.31M | -18.47%6.1M | -18.47%6.1M | -29.79%5.12M |
Total non current liabilities | -6.34%98.2M | 12.20%102.72M | 13.23%99.87M | 13.23%99.87M | 19.01%98.51M | 23.09%104.85M | 3.28%91.55M | 14.94%88.2M | 14.94%88.2M | 33.27%82.77M |
Total liabilities | 4.59%501.05M | 21.09%564.77M | -1.17%476.22M | -1.17%476.22M | -11.64%465.61M | -12.55%479.08M | -4.86%466.41M | -2.34%481.87M | -2.34%481.87M | 7.16%526.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M |
-common stock | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M | 0.00%186.42M |
Retained earnings | 3.10%513.22M | 5.85%514.31M | 6.50%506.04M | 6.50%506.04M | 3.70%497.99M | 2.96%497.77M | 0.84%485.89M | 3.76%475.15M | 3.76%475.15M | 11.99%480.24M |
Other reserves | 9.68%136K | 60.23%141K | 0.06%-103.82M | 0.06%-103.82M | 104.92%125K | 254.29%124K | 700.00%88K | 5.16%-103.89M | 5.16%-103.89M | 6,200.00%61K |
Other equity interest | 0.00%-103.96M | 0.00%-103.96M | ---- | ---- | 0.00%-103.96M | 0.00%-103.96M | 5.10%-103.96M | ---- | ---- | 5.10%-103.96M |
Total stockholders'equity | 2.66%595.82M | 5.01%596.91M | 5.55%588.64M | 5.55%588.64M | 3.17%580.58M | 2.54%580.35M | 1.74%568.44M | 4.28%557.69M | 4.28%557.69M | 11.28%562.77M |
Noncontrolling interests | --0 | --0 | -29.00%358.58K | -29.00%358.58K | -26.69%412K | -20.11%453K | -20.04%455K | -13.85%505.06K | -13.85%505.06K | -4.91%562K |
Total equity | 2.58%595.82M | 4.93%596.91M | 5.52%588.99M | 5.52%588.99M | 3.14%580.99M | 2.52%580.81M | 1.71%568.89M | 4.26%558.19M | 4.26%558.19M | 11.26%563.33M |
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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