(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 | 143.89%62.88M | -74.60%6.72M | -27.22%31.03M | -27.22%31.03M | -6.56%44.84M | -21.20%25.78M | 155.14%26.47M | 561.77%42.63M | 561.77%42.63M | 71.04%47.98M |
-Cash and cash equivalents | 143.89%62.88M | -74.60%6.72M | -27.22%31.03M | -27.22%31.03M | -6.56%44.84M | -21.20%25.78M | 155.14%26.47M | 561.77%42.63M | 561.77%42.63M | 71.04%47.98M |
-Including:Cash | ---- | ---- | 128.06%31.03M | 128.06%31.03M | ---- | ---- | ---- | 111.19%13.61M | 111.19%13.61M | ---- |
-Including:Cash equivalents | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --29.03M | --29.03M | ---- |
Receivables | -5.18%29.77M | -12.58%32.17M | -8.07%19.49M | -8.07%19.49M | 10.64%29.29M | 40.91%31.4M | 102.09%36.79M | 14.56%21.2M | 14.56%21.2M | 55.24%26.48M |
-Accounts receivable | -5.18%29.77M | -12.58%32.17M | -42.72%8.46M | -42.72%8.46M | 10.64%29.29M | 40.91%31.4M | 102.09%36.79M | 88.16%14.78M | 88.16%14.78M | 55.24%26.48M |
-Other receivables | ---- | ---- | 71.63%11.03M | 71.63%11.03M | ---- | ---- | ---- | -39.69%6.43M | -39.69%6.43M | ---- |
Inventory | 0.00%99K | 0.00%99K | -90.50%99K | -90.50%99K | -93.15%99K | -93.64%99K | -2.94%99K | 873.83%1.04M | 873.83%1.04M | 1,084.43%1.45M |
Prepaid assets | -21.08%816K | --31.53M | 263.50%12.31M | 263.50%12.31M | --1.04M | --1.03M | ---- | 409.17%3.39M | 409.17%3.39M | ---- |
Restricted cash | ---- | ---- | -36.48%11.42M | -36.48%11.42M | ---- | ---- | ---- | 331.48%17.97M | 331.48%17.97M | ---- |
Tax assets-Current | 5,450.00%111K | -83.53%41K | -84.72%33K | -84.72%33K | -64.31%131K | -99.42%2K | -23.38%249K | -51.68%216K | -51.68%216K | -69.34%367K |
Holding assets for sale | --14.29M | -26.70%14.58M | -28.16%14.29M | -28.16%14.29M | ---- | ---- | -80.15%19.89M | -80.93%19.89M | -80.93%19.89M | ---- |
Total current assets | 85.14%107.97M | 1.96%85.14M | -16.62%88.67M | -16.62%88.67M | -1.14%75.4M | 2.49%58.32M | -35.37%83.5M | -21.04%106.34M | -21.04%106.34M | -27.03%76.27M |
Non current assets | ||||||||||
Net PPE | -8.07%384.94M | -8.56%389.22M | -4.52%395.28M | -4.52%395.28M | 0.46%415.32M | 0.70%418.72M | 1.49%425.68M | -2.80%413.97M | -2.80%413.97M | -29.91%413.42M |
-Gross PP&E | -8.07%384.94M | -8.56%389.22M | -15.82%615.55M | -15.82%615.55M | 0.46%415.32M | 0.70%418.72M | 1.49%425.68M | 7.25%731.24M | 7.25%731.24M | -29.91%413.42M |
-Accumulated depreciation | ---- | ---- | 30.57%-220.28M | 30.57%-220.28M | ---- | ---- | ---- | -23.96%-317.27M | -23.96%-317.27M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | -95.40%476K | -93.16%708K | -89.28%708K | -89.28%708K | --10.35M | --10.35M | --10.35M | --6.6M | --6.6M | ---- |
Holding of assets for sale-non current | ---- | ---- | ---- | ---- | --0 | -69.60%19.89M | ---- | ---- | ---- | --41.55M |
Total non current assets | -14.15%385.42M | -10.57%389.93M | -5.85%395.98M | -5.85%395.98M | -6.44%425.67M | -6.70%448.97M | 3.95%436.03M | -1.25%420.58M | -1.25%420.58M | -22.88%454.98M |
Total assets | -2.74%493.39M | -8.56%475.06M | -8.02%484.65M | -8.02%484.65M | -5.68%501.07M | -5.73%507.28M | -5.31%519.53M | -6.00%526.91M | -6.00%526.91M | -23.50%531.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -47.06%27.08M | -37.15%32.44M | -20.76%41.11M | -20.76%41.11M | -80.65%50.33M | -81.00%51.16M | -81.62%51.62M | -76.22%51.88M | -76.22%51.88M | 126.27%260.19M |
-Current debt and capital lease obligation | -47.06%27.08M | -37.15%32.44M | -20.76%41.11M | -20.76%41.11M | -80.65%50.33M | -81.00%51.16M | -81.62%51.62M | -76.22%51.88M | -76.22%51.88M | 126.27%260.19M |
-Including:Current debt | -47.25%26.9M | -37.07%32.25M | -20.52%40.92M | -20.52%40.92M | -80.72%50.15M | -81.07%50.98M | -81.75%51.25M | -76.38%51.49M | -76.38%51.49M | 129.97%260.15M |
-Including:Current capital Lease obligation | 6.78%189K | -49.18%186K | -52.34%183K | -52.34%183K | 350.00%180K | 247.06%177K | 340.96%366K | 228.21%384K | 228.21%384K | -97.86%40K |
Payables | -70.70%87.58M | -8.81%281.98M | -9.34%274.98M | -9.34%274.98M | 18.57%300.53M | 16.36%298.88M | 22.80%309.23M | -3.14%303.31M | -3.14%303.31M | -16.48%253.46M |
-accounts payable | -70.67%87.58M | -8.72%281.98M | -21.33%58.67M | -21.33%58.67M | 18.64%300.21M | 16.44%298.59M | 22.88%308.92M | -52.82%74.57M | -52.82%74.57M | -16.59%253.05M |
-Total tax payable | --0 | --0 | -52.78%153K | -52.78%153K | -20.59%324K | -29.17%289K | -23.83%310K | -43.26%324K | -43.26%324K | 416.46%408K |
-Other payable | ---- | ---- | -5.37%216.16M | -5.37%216.16M | ---- | ---- | ---- | 47.84%228.42M | 47.84%228.42M | ---- |
Accrued and deferred income | ---- | ---- | -17.42%11.61M | -17.42%11.61M | ---- | ---- | ---- | 61.24%14.06M | 61.24%14.06M | ---- |
Current liabilities | -67.24%114.66M | -12.87%314.42M | -11.25%327.69M | -11.25%327.69M | -31.69%350.87M | -33.48%350.04M | -32.26%360.84M | -31.62%369.25M | -31.62%369.25M | 22.75%513.65M |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.17%80.25M | -26.60%83.45M | -30.07%86.65M | -30.07%86.65M | 4,102.37%92.28M | 4,608.93%104.44M | 5,025.56%113.69M | 5,486.43%123.91M | 5,486.43%123.91M | -98.66%2.2M |
-Long term debt and capital lease obligation | -23.17%80.25M | -26.60%83.45M | -30.07%86.65M | -30.07%86.65M | 4,102.37%92.28M | 4,608.93%104.44M | 5,025.56%113.69M | 5,486.43%123.91M | 5,486.43%123.91M | -98.66%2.2M |
-Including:Long term debt | -23.55%77.96M | -27.27%81.11M | -30.78%84.27M | -30.78%84.27M | --89.85M | --101.97M | --111.53M | --121.74M | --121.74M | ---- |
-Including:Long term capital lease obligation | -7.63%2.29M | 8.40%2.34M | 9.95%2.39M | 9.95%2.39M | 10.84%2.43M | 11.72%2.48M | -2.80%2.16M | -2.16%2.17M | -2.16%2.17M | -4.10%2.2M |
Long term accounts payable and other payables | --12.85M | --12.85M | --12.85M | --12.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --45.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.85%879K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 33.06%138.98M | -15.30%96.3M | -19.70%99.5M | -19.70%99.5M | 2,901.07%92.28M | 3,272.42%104.44M | 3,570.81%113.69M | 3,899.58%123.91M | 3,899.58%123.91M | -98.12%3.08M |
Total liabilities | -44.19%253.64M | -13.45%410.71M | -13.37%427.2M | -13.37%427.2M | -14.24%443.15M | -14.13%454.48M | -11.43%474.53M | -9.19%493.15M | -9.19%493.15M | -11.24%516.72M |
Shareholders'equity | ||||||||||
Share capital | 44.27%259.33M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M |
-common stock | 44.27%259.33M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M |
Retained earnings | 83.65%-20.76M | 14.36%-115.41M | 16.23%-122.3M | 16.23%-122.3M | 26.26%-121.84M | 25.72%-126.95M | 19.25%-134.76M | 10.04%-145.99M | 10.04%-145.99M | -144.93%-165.23M |
Other equity interest | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 354.05%239.74M | 43.00%64.35M | 70.18%57.45M | 70.18%57.45M | 298.70%57.92M | 496.62%52.8M | 249.71%45M | 93.32%33.76M | 93.32%33.76M | -87.06%14.53M |
Total equity | 354.05%239.74M | 43.00%64.35M | 70.18%57.45M | 70.18%57.45M | 298.70%57.92M | 496.62%52.8M | 249.71%45M | 93.32%33.76M | 93.32%33.76M | -87.06%14.53M |
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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