(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 | -25.89%40.42M | -4.72%46.47M | -25.56%47.16M | -25.56%47.16M | 9.46%49.87M | 5.91%54.54M | -5.36%48.77M | -5.19%63.36M | -5.19%63.36M | -29.18%45.56M |
-Cash and cash equivalents | -25.89%40.42M | -4.72%46.47M | -25.56%47.16M | -25.56%47.16M | 9.46%49.87M | 5.91%54.54M | -5.36%48.77M | -5.19%63.36M | -5.19%63.36M | -29.18%45.56M |
-Including:Cash | ---- | ---- | -78.41%5.58M | -78.41%5.58M | ---- | ---- | ---- | 17.32%25.83M | 17.32%25.83M | ---- |
-Including:Cash equivalents | ---- | ---- | 10.79%41.59M | 10.79%41.59M | ---- | ---- | ---- | -16.25%37.53M | -16.25%37.53M | ---- |
Receivables | 9.57%325.06M | 11.65%317.12M | 29.40%290.47M | 29.40%290.47M | 39.54%305.15M | 35.85%296.68M | 27.57%284.03M | 21.61%224.47M | 21.61%224.47M | 45.98%218.69M |
-Accounts receivable | -1.99%149.01M | 2.66%146.07M | 70.40%161.25M | 70.40%161.25M | 48.61%150.31M | 71.59%152.04M | 36.44%142.28M | 14.81%94.63M | 14.81%94.63M | 43.89%101.14M |
-Other receivables | 21.72%176.05M | 20.68%171.06M | -0.48%129.22M | -0.48%129.22M | 31.73%154.84M | 11.45%144.63M | 19.76%141.75M | 27.09%129.84M | 27.09%129.84M | 47.82%117.54M |
Prepaid assets | ---- | ---- | 10.44%10.48M | 10.44%10.48M | ---- | ---- | ---- | 51.92%9.49M | 51.92%9.49M | ---- |
Tax assets-Current | -17.36%1.6M | -64.96%2.1M | -64.96%2.1M | -64.96%2.1M | -66.55%2.03M | -45.87%1.94M | 51.57%5.99M | 34.92%5.99M | 34.92%5.99M | 64.55%6.08M |
Holding assets for sale | -60.45%1.26M | -60.45%1.26M | -60.44%1.26M | -60.44%1.26M | -47.42%1.75M | -4.71%3.17M | --3.17M | --3.17M | --3.17M | --3.33M |
Total current assets | 3.37%368.33M | 7.31%366.94M | 14.68%351.47M | 14.68%351.47M | 31.12%358.8M | 28.74%356.32M | 22.95%341.96M | 16.93%306.48M | 16.93%306.48M | 25.63%273.65M |
Non current assets | ||||||||||
Net PPE | 11.52%79.24M | 14.81%79.82M | 4.23%73.06M | 4.23%73.06M | 2.49%69.24M | 17.17%71.06M | 42.71%69.52M | 57.84%70.09M | 57.84%70.09M | 112.07%67.56M |
-Gross PP&E | 11.52%79.24M | 14.81%79.82M | 12.81%111.37M | 12.81%111.37M | 2.49%69.24M | 17.17%71.06M | 42.71%69.52M | 45.62%98.72M | 45.62%98.72M | 112.07%67.56M |
-Accumulated depreciation | ---- | ---- | -33.80%-38.31M | -33.80%-38.31M | ---- | ---- | ---- | -22.42%-28.63M | -22.42%-28.63M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | 7.53%4.3M | 16.45%4.96M | 12.79%5.21M | 12.79%5.21M | 5.59%3.87M | --4M | --4.26M | --4.62M | --4.62M | --3.67M |
Total non current assets | 11.31%83.54M | 14.91%84.78M | 4.76%78.27M | 4.76%78.27M | 2.65%73.12M | 23.76%75.06M | 51.45%73.78M | 68.24%74.71M | 68.24%74.71M | 123.59%71.23M |
Total assets | 4.75%451.87M | 8.65%451.72M | 12.74%429.74M | 12.74%429.74M | 25.24%431.91M | 27.84%431.38M | 27.20%415.74M | 24.36%381.19M | 24.36%381.19M | 38.12%344.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 23.11%107.62M | 32.08%107.49M | 92.69%99.1M | 92.69%99.1M | 59.49%86.31M | 102.26%87.41M | 173.43%81.39M | 228.74%51.43M | 228.74%51.43M | 470.80%54.12M |
-Current debt and capital lease obligation | 23.11%107.62M | 32.08%107.49M | 92.69%99.1M | 92.69%99.1M | 59.49%86.31M | 102.26%87.41M | 173.43%81.39M | 228.74%51.43M | 228.74%51.43M | 470.80%54.12M |
-Including:Current debt | 18.55%92.93M | 32.87%96.15M | 100.22%87.7M | 100.22%87.7M | 61.02%76.83M | 94.28%78.39M | 162.17%72.36M | 230.10%43.8M | 230.10%43.8M | 636.78%47.71M |
-Including:Current capital Lease obligation | 62.71%14.69M | 25.72%11.35M | 49.41%11.39M | 49.41%11.39M | 48.05%9.48M | 214.31%9.03M | 316.86%9.03M | 221.11%7.62M | 221.11%7.62M | 113.11%6.4M |
Payables | 5.54%255.07M | 11.18%256.58M | 9.42%245.27M | 9.42%245.27M | 34.04%244.25M | 55.56%241.67M | 44.88%230.79M | 47.83%224.15M | 47.83%224.15M | 81.54%182.23M |
-accounts payable | 5.54%255.07M | 11.18%256.58M | 9.24%242.32M | 9.24%242.32M | 34.04%244.25M | 55.56%241.67M | 44.88%230.79M | 50.01%221.82M | 50.01%221.82M | 81.54%182.23M |
-Other payable | ---- | ---- | 26.76%2.95M | 26.76%2.95M | ---- | ---- | ---- | 7.52%2.33M | 7.52%2.33M | ---- |
Accrued and deferred income | --0 | --0 | 53.79%2.83M | 53.79%2.83M | --0 | 44.62%282K | 48.45%288K | 61.98%1.84M | 61.98%1.84M | -92.64%169K |
Current liabilities | 10.11%362.68M | 16.52%364.08M | 25.15%347.2M | 25.15%347.2M | 39.77%330.57M | 65.71%329.37M | 65.10%312.46M | 64.73%277.42M | 64.73%277.42M | 110.87%236.51M |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.54%24.82M | -18.60%25.12M | -36.37%20.54M | -36.37%20.54M | -15.03%28.16M | 9.46%28.71M | 19.79%30.86M | 26.35%32.27M | 26.35%32.27M | 19.22%33.14M |
-Long term debt and capital lease obligation | -13.54%24.82M | -18.60%25.12M | -36.37%20.54M | -36.37%20.54M | -15.03%28.16M | 9.46%28.71M | 19.79%30.86M | 26.35%32.27M | 26.35%32.27M | 19.22%33.14M |
-Including:Long term debt | -45.38%7.88M | -21.79%11.39M | -34.25%11.17M | -34.25%11.17M | -22.74%14.43M | -29.14%14.43M | -33.98%14.56M | -28.44%16.99M | -28.44%16.99M | -26.55%18.68M |
-Including:Long term capital lease obligation | 18.64%16.94M | -15.76%13.73M | -38.72%9.37M | -38.72%9.37M | -5.07%13.73M | 143.46%14.28M | 339.33%16.3M | 747.95%15.28M | 747.95%15.28M | 510.08%14.47M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -13.54%24.82M | -18.60%25.12M | -36.37%20.54M | -36.37%20.54M | -15.03%28.16M | -7.26%28.71M | 1.02%30.86M | 2.49%32.27M | 2.49%32.27M | 1.65%33.14M |
Total liabilities | 8.22%387.51M | 13.36%389.19M | 18.74%367.73M | 18.74%367.73M | 33.03%358.73M | 55.87%358.08M | 56.20%343.32M | 54.93%309.69M | 54.93%309.69M | 86.28%269.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | -0.03%91.66M |
-common stock | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | 0.00%91.66M | -0.03%91.66M |
Retained earnings | -49.53%9.1M | -57.68%7.26M | -58.49%6.74M | -58.49%6.74M | -10.22%17.92M | -65.61%18.04M | -66.86%17.16M | -68.39%16.23M | -68.39%16.23M | -59.78%19.96M |
Other reserves | 0.00%-36.39M | 0.00%-36.39M | 0.00%-36.39M | 0.00%-36.39M | 0.00%-36.39M | 0.00%-36.39M | 0.00%-36.39M | 0.00%-36.39M | 0.00%-36.39M | 0.00%-36.39M |
Total stockholders'equity | -12.19%64.37M | -13.66%62.53M | -13.28%62.01M | -13.28%62.01M | -2.71%73.19M | -31.94%73.3M | -32.34%72.42M | -32.94%71.5M | -32.94%71.5M | -28.31%75.23M |
Total equity | -12.19%64.37M | -13.66%62.53M | -13.28%62.01M | -13.28%62.01M | -2.71%73.19M | -31.94%73.3M | -32.34%72.42M | -32.94%71.5M | -32.94%71.5M | -28.31%75.23M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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