(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.52%166.22M | 407.07%209.6M | 407.07%209.6M | -16.87%162.74M | --168.87M | --185.75M | -10.88%41.34M | --41.34M | --195.77M | 248.90%46.38M |
-Cash and cash equivalents | -65.93%59.63M | 138.62%76.59M | 138.62%76.59M | -20.36%149.74M | --157.36M | --175.02M | -20.28%32.1M | --32.1M | --188.01M | 205.31%40.26M |
-Including:Cash | -65.93%59.63M | 138.62%76.59M | 138.62%76.59M | ---- | --157.36M | --175.02M | -20.28%32.1M | --32.1M | --188.01M | 205.31%40.26M |
-Short term investments | 893.36%106.59M | 1,339.52%133.01M | 1,339.52%133.01M | 67.52%13M | --11.51M | --10.73M | 50.91%9.24M | --9.24M | --7.76M | 5,608.90%6.12M |
Receivables | 18.91%266.93M | 21.99%178.96M | 21.99%178.96M | 118.51%295.01M | --276.15M | --224.49M | 78.35%146.71M | --146.71M | --135.01M | -13.46%82.26M |
-Accounts receivable | 5.04%220.94M | 23.03%177.58M | 23.03%177.58M | 125.01%275.56M | --258.09M | --210.34M | 76.21%144.34M | --144.34M | --122.47M | 1.67%81.92M |
-Other receivables | 224.98%45.99M | -41.54%1.38M | -41.54%1.38M | 55.06%19.45M | --18.06M | --14.15M | 598.74%2.36M | --2.36M | --12.54M | -97.67%338.1K |
Inventory | 116.72%73.46M | 69.63%65.5M | 69.63%65.5M | 100.53%71.42M | --45.11M | --33.89M | 13.65%38.62M | --38.62M | --35.61M | 27.76%33.98M |
Prepaid assets | ---- | 433.15%73.35M | 433.15%73.35M | ---- | ---- | ---- | -12.94%13.76M | --13.76M | --12.5M | -29.10%15.8M |
Tax assets-Current | -62.85%347K | -28.15%575.96K | -28.15%575.96K | 72.03%1.63M | --1.07M | --934K | -14.33%801.67K | --801.67K | --944.58K | 610.41%935.77K |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --8.82M | 125.98%8.82M | --8.82M | --8.86M | --3.9M |
Total current assets | 11.69%506.95M | 111.17%527.99M | 111.17%527.99M | 36.55%530.79M | --491.19M | --453.89M | 36.44%250.04M | --250.04M | --388.7M | 16.46%183.26M |
Non current assets | ||||||||||
Net PPE | 11.09%240.82M | 10.13%239.44M | 10.13%239.44M | 6.50%229.59M | --224.63M | --216.77M | 8.02%217.42M | --217.42M | --215.57M | 115.13%201.28M |
-Gross PP&E | ---- | 16.15%295M | 16.15%295M | ---- | ---- | ---- | 14.31%253.98M | --253.98M | --249.72M | 108.71%222.18M |
-Accumulated depreciation | ---- | -51.99%-55.56M | -51.99%-55.56M | ---- | ---- | ---- | -74.89%-36.56M | ---36.56M | ---34.15M | -62.10%-20.9M |
Investment properties | ---- | --0 | --0 | 11.36%9.8M | --9.8M | --9.8M | 11.36%9.8M | --9.8M | --8.8M | --8.8M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 1,272.44%85.7M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | --6.24M | --6.24M | 0.00%6.24M | --6.24M | --6.24M | 0.00%6.24M |
-Goodwill | 1,272.44%85.7M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | --6.24M | --6.24M | 0.00%6.24M | --6.24M | --6.24M | 0.00%6.24M |
Deferred tax assets-non current | ---- | --0 | --0 | --839K | --839K | --839K | -67.18%839K | --839K | ---- | --2.56M |
Total non current assets | 39.74%326.51M | 4.86%245.68M | 4.86%245.68M | 6.87%246.47M | --241.51M | --233.65M | 7.05%234.3M | --234.3M | --230.61M | 119.31%218.88M |
Total assets | 21.22%833.46M | 59.74%773.67M | 59.74%773.67M | 25.50%777.26M | --732.7M | --687.54M | 20.44%484.34M | --484.34M | --619.32M | 56.37%402.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.71%67M | -8.12%68.44M | -8.12%68.44M | -21.61%64.99M | --68.96M | --76.76M | 46.02%74.49M | --74.49M | --82.9M | 51.50%51.01M |
-Current debt and capital lease obligation | -12.71%67M | -8.12%68.44M | -8.12%68.44M | -21.61%64.99M | --68.96M | --76.76M | 46.02%74.49M | --74.49M | --82.9M | 51.50%51.01M |
-Including:Current debt | -4.89%62.31M | -1.14%63.63M | -1.14%63.63M | -17.80%60.31M | --64.31M | --65.52M | 61.34%64.36M | --64.36M | --73.37M | 30.43%39.89M |
-Including:Current capital Lease obligation | -58.30%4.69M | -52.50%4.81M | -52.50%4.81M | -50.92%4.68M | --4.65M | --11.24M | -8.93%10.13M | --10.13M | --9.53M | 260.31%11.12M |
Payables | 30.44%173.61M | 44.29%121.18M | 44.29%121.18M | 217.22%207.08M | --170.98M | --133.09M | 29.72%83.99M | --83.99M | --65.28M | -9.57%64.74M |
-accounts payable | 8.57%130.46M | 40.75%102.53M | 40.75%102.53M | 267.82%186.5M | --150.1M | --120.17M | 71.11%72.85M | --72.85M | --50.7M | -26.83%42.57M |
-Total tax payable | 154.21%10.12M | 187.07%5.67M | 187.07%5.67M | 488.00%5.71M | --6.53M | --3.98M | 46.93%1.97M | --1.97M | --970.75K | 214.49%1.34M |
-Dividends payable | ---- | --5.46M | --5.46M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | 269.24%33.03M | -17.87%7.53M | -17.87%7.53M | 9.29%14.87M | --14.35M | --8.94M | -55.99%9.16M | --9.16M | --13.6M | 60.40%20.83M |
Accrued and deferred income | ---- | 14.35%4.77M | 14.35%4.77M | ---- | ---- | ---- | -10.95%4.17M | --4.17M | --4.06M | 13.41%4.69M |
Current liabilities | 14.66%240.6M | 19.52%194.39M | 19.52%194.39M | 78.70%272.07M | --239.94M | --209.85M | 35.04%162.65M | --162.65M | --152.25M | 3.90%120.44M |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.29%108.97M | -6.22%110.11M | -6.22%110.11M | -5.14%114.42M | --112.28M | --113.85M | 11.48%117.41M | --117.41M | --120.61M | 94.93%105.31M |
-Long term debt and capital lease obligation | -4.29%108.97M | -6.22%110.11M | -6.22%110.11M | -5.14%114.42M | --112.28M | --113.85M | 11.48%117.41M | --117.41M | --120.61M | 94.93%105.31M |
-Including:Long term debt | 31.84%97.14M | 35.91%100.91M | 35.91%100.91M | 37.22%104.24M | --101.78M | --73.68M | 24.06%74.25M | --74.25M | --75.97M | 34.75%59.85M |
-Including:Long term capital lease obligation | -70.54%11.84M | -78.67%9.2M | -78.67%9.2M | -77.21%10.17M | --10.5M | --40.18M | -5.07%43.16M | --43.16M | --44.64M | 373.00%45.47M |
Non current deferred liabilities | 51.56%13.97M | 51.36%14.02M | 51.36%14.02M | -1.18%9.13M | --9.18M | --9.22M | 35.74%9.26M | --9.26M | --9.24M | 16.57%6.82M |
Total non current liabilities | -0.10%122.94M | -2.01%124.13M | -2.01%124.13M | -4.85%123.55M | --121.45M | --123.07M | 12.96%126.67M | --126.67M | --129.85M | 87.27%112.14M |
Total liabilities | 9.20%363.55M | 10.09%318.52M | 10.09%318.52M | 40.24%395.62M | --361.39M | --332.92M | 24.39%289.31M | --289.31M | --282.09M | 32.30%232.58M |
Shareholders'equity | ||||||||||
Share capital | 29.11%324.02M | 224.02%324.02M | 224.02%324.02M | -1.85%250.97M | --250.97M | --250.97M | 0.00%100M | --100M | --255.7M | 150.00%100M |
-common stock | 29.11%324.02M | 224.02%324.02M | 224.02%324.02M | -1.85%250.97M | --250.97M | --250.97M | 0.00%100M | --100M | --255.7M | 150.00%100M |
Retained earnings | 50.67%116.85M | 49.88%103.3M | 49.88%103.3M | 72.21%103.13M | --92.85M | --77.56M | 43.82%68.92M | --68.92M | --59.88M | 125.30%47.92M |
Fixed asset revaluation reserve | 3.73%26.5M | 3.76%26.65M | 3.76%26.65M | 18.75%25.28M | --25.41M | --25.55M | 18.87%25.68M | --25.68M | --21.29M | 7.47%21.61M |
Other reserves | 280.73%2.08M | 190.13%1.22M | 190.13%1.22M | 543.97%2.27M | --2.07M | --545K | 1,144.07%419.5K | --419.5K | --352.5K | 667.10%33.72K |
Total stockholders'equity | 32.38%469.45M | 133.40%455.19M | 133.40%455.19M | 13.17%381.65M | --371.31M | --354.62M | 15.02%195.03M | --195.03M | --337.22M | 108.39%169.56M |
Noncontrolling interests | --463K | ---32.97K | ---32.97K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | 32.51%469.92M | 133.38%455.16M | 133.38%455.16M | 13.17%381.65M | --371.31M | --354.62M | 15.02%195.03M | --195.03M | --337.22M | 108.39%169.56M |
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