(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 | 10.76%63.68M | 19.70%68.61M | 24.00%63.5M | 24.00%63.5M | 28.04%60.72M | 8.00%57.49M | 27.69%57.32M | -0.74%51.21M | -0.74%51.21M | 22.90%47.42M |
-Cash and cash equivalents | 10.76%63.68M | 19.70%68.61M | 27.44%49.5M | 27.44%49.5M | 28.04%60.72M | 8.00%57.49M | 27.69%57.32M | 2.29%38.84M | 2.29%38.84M | 22.90%47.42M |
-Including:Cash | ---- | ---- | 27.44%49.5M | 27.44%49.5M | ---- | ---- | ---- | 2.29%38.84M | 2.29%38.84M | ---- |
-Short term investments | ---- | ---- | 13.19%14M | 13.19%14M | ---- | ---- | ---- | -9.20%12.37M | -9.20%12.37M | ---- |
Receivables | 32.85%48.69M | 17.59%44.06M | 13.87%42.77M | 13.87%42.77M | -11.33%32.82M | 14.85%36.65M | 11.62%37.47M | 2.13%37.56M | 2.13%37.56M | 11.04%37.01M |
-Accounts receivable | 32.85%48.69M | 17.59%44.06M | 13.39%42.48M | 13.39%42.48M | -11.33%32.82M | 14.85%36.65M | 11.62%37.47M | 2.31%37.47M | 2.31%37.47M | 11.04%37.01M |
-Gross accounts receivable | ---- | ---- | 7.86%46.14M | 7.86%46.14M | ---- | ---- | ---- | 2.36%42.78M | 2.36%42.78M | ---- |
-Bad debt provision | ---- | ---- | 31.15%-3.66M | 31.15%-3.66M | ---- | ---- | ---- | -2.73%-5.31M | -2.73%-5.31M | ---- |
-Other receivables | ---- | ---- | 215.73%281K | 215.73%281K | ---- | ---- | ---- | -41.45%89K | -41.45%89K | ---- |
Inventory | 6.13%38.3M | 6.16%35.56M | -2.56%33.18M | -2.56%33.18M | -6.22%32.96M | 1.66%36.09M | 5.39%33.49M | 16.96%34.05M | 16.96%34.05M | 7.72%35.15M |
Prepaid assets | ---- | ---- | -46.64%1.75M | -46.64%1.75M | ---- | ---- | ---- | -0.21%3.28M | -0.21%3.28M | ---- |
Tax assets-Current | ---- | ---- | 15.74%1.4M | 15.74%1.4M | ---- | ---- | ---- | -37.36%1.21M | -37.36%1.21M | ---- |
Other current assets | ---- | ---- | -11.51%269K | -11.51%269K | ---- | ---- | ---- | 17.83%304K | 17.83%304K | ---- |
Total current assets | 15.69%150.67M | 15.55%148.23M | 11.95%142.85M | 11.95%142.85M | 5.79%126.5M | 7.94%130.23M | 16.37%128.28M | 3.79%127.6M | 3.79%127.6M | 14.38%119.58M |
Non current assets | ||||||||||
Net PPE | -5.53%80.93M | -4.65%82.27M | -2.62%84.44M | -2.62%84.44M | -3.70%84.69M | -3.28%85.67M | -5.16%86.29M | -6.51%86.71M | -6.51%86.71M | -7.69%87.94M |
-Gross PP&E | ---- | ---- | 0.38%220.06M | 0.38%220.06M | ---- | ---- | ---- | -0.83%219.23M | -0.83%219.23M | ---- |
-Accumulated depreciation | ---- | ---- | -2.34%-135.62M | -2.34%-135.62M | ---- | ---- | ---- | -3.27%-132.52M | -3.27%-132.52M | ---- |
Investment properties | -6.13%10.73M | -4.58%10.89M | 0.01%69.61M | 0.01%69.61M | 3.27%11.27M | 4.17%11.43M | 3.48%11.42M | -0.44%69.6M | -0.44%69.6M | -79.41%10.92M |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | -39.23%16.14M | -39.23%16.14M | -39.23%16.14M |
-Goodwill | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M |
-Other intangible assets | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | -99.71%30K | -99.71%30K | -99.71%30K |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | 51.64%1.29M | 51.64%1.29M | 51.64%1.29M | 51.64%1.29M | 51.64%1.29M | -23.38%852K |
Other non current assets | 0.00%58.61M | 0.00%58.61M | ---- | ---- | 0.00%58.61M | 0.00%58.61M | 0.00%58.61M | ---- | ---- | --58.61M |
Total non current assets | -3.88%166.41M | -3.36%167.92M | -2.05%170.18M | -2.05%170.18M | -1.41%172.01M | -1.15%173.14M | -2.18%173.75M | -3.29%173.74M | -3.29%173.74M | -0.85%174.47M |
Total assets | 4.52%317.09M | 4.67%316.15M | 3.88%313.04M | 3.88%313.04M | 1.52%298.51M | 2.56%303.37M | 4.92%302.03M | -0.41%301.34M | -0.41%301.34M | 4.82%294.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.39%35.47M | 20.18%41.77M | -1.86%36.69M | -1.86%36.69M | -13.18%32.17M | 16.00%37.1M | -2.26%34.76M | 14.69%37.39M | 14.69%37.39M | 39.12%37.05M |
-Current debt and capital lease obligation | -4.39%35.47M | 20.18%41.77M | -1.86%36.69M | -1.86%36.69M | -13.18%32.17M | 16.00%37.1M | -2.26%34.76M | 14.69%37.39M | 14.69%37.39M | 39.12%37.05M |
-Including:Current debt | -3.63%35.4M | 20.89%41.58M | -2.63%36.14M | -2.63%36.14M | -13.31%31.81M | 16.22%36.74M | -2.55%34.39M | 14.58%37.12M | 14.58%37.12M | 40.86%36.69M |
-Including:Current capital Lease obligation | -80.71%71K | -47.09%191K | 104.09%549K | 104.09%549K | 0.28%359K | -2.65%368K | 36.74%361K | 32.51%269K | 32.51%269K | -38.49%358K |
Payables | 18.06%50.13M | -3.01%43.65M | 20.31%38.59M | 20.31%38.59M | 18.18%41M | 6.13%42.46M | 75.48%45M | 2.75%32.07M | 2.75%32.07M | 13.13%34.69M |
-accounts payable | 20.45%50.13M | -3.50%42.89M | 14.82%29.28M | 14.82%29.28M | 19.58%40.75M | 4.67%41.62M | 75.06%44.45M | 8.23%25.5M | 8.23%25.5M | 11.12%34.07M |
-Total tax payable | -99.41%5K | 36.71%756K | -29.38%887K | -29.38%887K | -59.48%250K | 236.65%845K | 117.72%553K | 97.80%1.26M | 97.80%1.26M | 30,750.00%617K |
-Other payable | ---- | ---- | 58.45%8.42M | 58.45%8.42M | ---- | ---- | ---- | -24.26%5.31M | -24.26%5.31M | ---- |
Current provisions | ---- | ---- | -7.46%335K | -7.46%335K | ---- | ---- | ---- | 14.92%362K | 14.92%362K | ---- |
Accrued and deferred income | ---- | ---- | 3.00%11.43M | 3.00%11.43M | ---- | ---- | ---- | 6.64%11.1M | 6.64%11.1M | ---- |
Current liabilities | 7.59%85.6M | 7.10%85.42M | 7.57%87.04M | 7.57%87.04M | 1.98%73.16M | 10.51%79.56M | 30.31%79.76M | 8.56%80.91M | 8.56%80.91M | 25.21%71.74M |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.93%41.68M | -8.63%43.04M | -7.57%43.96M | -7.57%43.96M | -6.32%45.58M | -6.83%46.28M | -6.60%47.11M | -7.72%47.56M | -7.72%47.56M | 32.62%48.65M |
-Long term debt and capital lease obligation | -9.93%41.68M | -8.63%43.04M | -7.57%43.96M | -7.57%43.96M | -6.32%45.58M | -6.83%46.28M | -6.60%47.11M | -7.72%47.56M | -7.72%47.56M | 32.62%48.65M |
-Including:Long term debt | -8.21%41.45M | -7.75%42.63M | -8.38%42.9M | -8.38%42.9M | -7.93%44.08M | -7.69%45.15M | -7.46%46.22M | -8.27%46.83M | -8.27%46.83M | 37.51%47.88M |
-Including:Long term capital lease obligation | -79.06%236K | -54.21%408K | 44.54%1.06M | 44.54%1.06M | 93.91%1.5M | 48.68%1.13M | 80.00%891K | 49.39%732K | 49.39%732K | -58.65%772K |
Non current deferred liabilities | 17.14%4.12M | 17.14%4.12M | 17.14%4.12M | 17.14%4.12M | 2.12%3.52M | 2.03%3.52M | 2.03%3.52M | 2.03%3.52M | 2.03%3.52M | -14.69%3.45M |
Total non current liabilities | -8.02%45.81M | -6.84%47.16M | -5.87%48.08M | -5.87%48.08M | -5.76%49.1M | -6.25%49.8M | -6.05%50.63M | -7.11%51.08M | -7.11%51.08M | 27.92%52.1M |
Total liabilities | 1.58%131.41M | 1.69%132.58M | 2.37%135.12M | 2.37%135.12M | -1.27%122.26M | 3.40%129.36M | 13.29%130.38M | 1.91%131.99M | 1.91%131.99M | 26.34%123.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M |
-common stock | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M |
Retained earnings | 16.41%82.35M | 17.35%80.29M | 12.88%74.64M | 12.88%74.64M | 8.90%72.99M | 4.54%70.74M | -1.81%68.42M | -5.36%66.13M | -5.36%66.13M | -15.34%67.03M |
Other reserves | 23.45%279K | 22.87%231K | 25.99%223K | 25.99%223K | 26.79%213K | 68.66%226K | 38.24%188K | 30.15%177K | 30.15%177K | 40.00%168K |
Total stockholders'equity | 6.70%185.73M | 6.94%183.62M | 5.05%177.97M | 5.05%177.97M | 3.53%176.31M | 1.85%174.07M | -0.70%171.71M | -2.14%169.41M | -2.14%169.41M | -6.63%170.3M |
Noncontrolling interests | 7.02%-53K | 5.08%-56K | 4.92%-58K | 4.92%-58K | 39.56%-55K | 74.09%-57K | 59.03%-59K | -60.53%-61K | -60.53%-61K | -195.79%-91K |
Total equity | 6.70%185.68M | 6.94%183.57M | 5.06%177.91M | 5.06%177.91M | 3.55%176.25M | 1.95%174.01M | -0.65%171.65M | -2.15%169.35M | -2.15%169.35M | -6.73%170.21M |
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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