(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.66%58.56M | -7.82%55.79M | -7.82%55.79M | -12.69%62.55M | -25.75%63.38M | -20.96%63.42M | -13.55%60.52M | -13.55%60.52M | 9.40%71.64M | 21.93%85.36M |
-Cash and cash equivalents | 1.70%31.37M | 54.81%32.63M | 54.81%32.63M | 15.98%28.72M | -27.34%29.22M | -16.66%30.84M | -35.45%21.08M | -35.45%21.08M | -16.87%24.76M | 35.49%40.21M |
-Including:Cash | 1.70%31.37M | 54.81%32.63M | 54.81%32.63M | 15.98%28.72M | -27.34%29.22M | -16.66%30.84M | -35.45%21.08M | -35.45%21.08M | -16.87%24.76M | 35.49%40.21M |
-Short term investments | -16.52%27.19M | -41.29%23.16M | -41.29%23.16M | -27.83%33.84M | -24.33%34.16M | -24.64%32.57M | 5.59%39.44M | 5.59%39.44M | 31.30%46.89M | 11.94%45.15M |
Receivables | 19.49%33.39M | 18.32%28.53M | 18.32%28.53M | 2.13%30.78M | -12.51%26.76M | -27.69%27.94M | -30.62%24.11M | -30.62%24.11M | -4.26%30.14M | 1.12%30.59M |
-Accounts receivable | 25.58%28.96M | 16.00%26.16M | 16.00%26.16M | 6.84%26.62M | -18.53%21.67M | -33.61%23.06M | -29.53%22.55M | -29.53%22.55M | 0.50%24.91M | 11.23%26.6M |
-Gross accounts receivable | 22.80%29.79M | 13.65%26.99M | 13.65%26.99M | 7.39%27.81M | -17.11%22.87M | -32.09%24.26M | -28.02%23.75M | -28.02%23.75M | -2.07%25.9M | 7.87%27.59M |
-Bad debt provision | 30.71%-828K | 30.71%-828K | 30.71%-828K | -21.20%-1.2M | -21.20%-1.2M | -21.20%-1.2M | -21.20%-1.2M | -21.20%-1.2M | 40.57%-986K | 40.57%-986K |
-Other receivables | -9.28%4.43M | 51.79%2.37M | 51.79%2.37M | -20.31%4.17M | 27.63%5.09M | 24.96%4.88M | -43.23%1.56M | -43.23%1.56M | -21.91%5.23M | -37.04%3.99M |
Inventory | 11.20%94.16M | 8.78%96.48M | 8.78%96.48M | -5.03%93.94M | 4.43%91.06M | -1.62%84.68M | -2.09%88.69M | -2.09%88.69M | 1.36%98.91M | 1.37%87.2M |
Prepaid assets | ---- | 31.75%5.57M | 31.75%5.57M | ---- | ---- | ---- | 20.55%4.23M | 20.55%4.23M | ---- | ---- |
Restricted cash | ---- | -9.17%6.52M | -9.17%6.52M | ---- | ---- | ---- | 112.50%7.17M | 112.50%7.17M | ---- | ---- |
Tax assets-Current | -3.35%2.17M | 12.58%2.14M | 12.58%2.14M | 51.28%2.31M | 46.70%1.38M | 82.26%2.24M | -16.92%1.9M | -16.92%1.9M | -28.24%1.53M | -41.04%938K |
Hedging assets-current | --0 | 26.98%160K | 26.98%160K | 0.00%109K | 0.00%109K | 0.00%109K | -65.85%126K | -65.85%126K | 0.00%109K | 0.00%109K |
Total current assets | 5.54%188.27M | 4.52%195.18M | 4.52%195.18M | -6.25%189.69M | -10.53%182.69M | -13.53%178.38M | -8.85%186.74M | -8.85%186.74M | 2.82%202.33M | 8.63%204.2M |
Non current assets | ||||||||||
Net PPE | -4.10%142.89M | -16.90%124.36M | -16.90%124.36M | -0.41%155.45M | 1.00%154.95M | -0.11%149M | 0.54%149.66M | 0.54%149.66M | 2.72%156.09M | 0.40%153.41M |
-Gross PP&E | -4.10%142.89M | -6.85%310.57M | -6.85%310.57M | -0.41%155.45M | 1.00%154.95M | -0.11%149M | 0.63%333.41M | 0.63%333.41M | 2.72%156.09M | 0.40%153.41M |
-Accumulated depreciation | ---- | -1.34%-186.21M | -1.34%-186.21M | ---- | ---- | ---- | -0.69%-183.75M | -0.69%-183.75M | ---- | ---- |
Investment properties | 16.89%197.48M | 21.58%197.76M | 21.58%197.76M | 20.19%165.22M | 20.59%166.14M | 22.40%168.94M | 17.61%162.66M | 17.61%162.66M | -1.11%137.46M | -1.07%137.78M |
Total investment | ---- | --0 | --0 | ---- | ---- | --2.5M | --0 | --0 | --0 | --0 |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- |
Total non current assets | 6.22%340.37M | 3.14%322.12M | 3.14%322.12M | 9.24%320.67M | 10.27%321.09M | 11.58%320.44M | 8.76%312.32M | 8.76%312.32M | 0.89%293.55M | -0.30%291.19M |
Total assets | 5.98%528.64M | 3.65%517.3M | 3.65%517.3M | 2.92%510.36M | 1.69%503.78M | 1.09%498.82M | 1.43%499.06M | 1.43%499.06M | 1.67%495.88M | 3.20%495.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 19.58%25.96M | 46.65%27.64M | 46.65%27.64M | -2.31%25.3M | -9.18%22.9M | -11.64%21.71M | -16.70%18.85M | -16.70%18.85M | -1.88%25.9M | -7.43%25.21M |
-Financial or other derivative investment liabilities | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Current debt and capital lease obligation | 19.58%25.96M | 46.65%27.64M | 46.65%27.64M | -2.31%25.3M | -9.18%22.9M | -11.64%21.71M | -16.70%18.85M | -16.70%18.85M | -1.88%25.9M | -7.43%25.21M |
-Including:Current debt | 14.13%15.17M | 57.55%16.68M | 57.55%16.68M | -10.93%16.61M | -21.14%14.5M | -24.55%13.29M | -33.82%10.59M | -33.82%10.59M | -4.79%18.64M | -9.80%18.39M |
-Including:Current capital Lease obligation | 28.19%10.8M | 32.69%10.96M | 32.69%10.96M | 19.82%8.69M | 23.03%8.4M | 21.04%8.42M | 24.62%8.26M | 24.62%8.26M | 6.47%7.26M | -0.38%6.83M |
Payables | 84.96%27.81M | 37.64%21.24M | 37.64%21.24M | 13.12%22.35M | -11.28%16.53M | -20.50%15.03M | -6.87%15.43M | -6.87%15.43M | 5.99%19.76M | 42.68%18.63M |
-accounts payable | 218.53%17.57M | 37.95%11.64M | 37.95%11.64M | 25.24%12.7M | -3.91%7.54M | -40.39%5.52M | -20.76%8.44M | -20.76%8.44M | 12.52%10.14M | 56.54%7.85M |
-Total tax payable | 324.55%1.66M | 365.00%1.58M | 365.00%1.58M | -57.09%360K | -66.16%488K | -47.52%391K | -7.10%340K | -7.10%340K | 6,891.67%839K | 2,263.93%1.44M |
-Other payable | -6.04%8.58M | 20.51%8.01M | 20.51%8.01M | 5.83%9.29M | -8.99%8.51M | 2.42%9.13M | 19.83%6.65M | 19.83%6.65M | -8.71%8.78M | 17.02%9.35M |
Current provisions | 0.00%126K | 0.00%127K | 0.00%127K | -94.03%126K | -94.03%126K | -94.03%126K | -93.97%127K | -93.97%127K | 0.14%2.11M | 0.14%2.11M |
Accrued and deferred income | ---- | 38.59%4.85M | 38.59%4.85M | ---- | ---- | ---- | -34.01%3.5M | -34.01%3.5M | ---- | ---- |
Current liabilities | 46.17%53.89M | 42.08%53.85M | 42.08%53.85M | 0.02%47.78M | -13.92%39.56M | -19.12%36.87M | -18.67%37.9M | -18.67%37.9M | 1.32%47.77M | 8.38%45.96M |
Non current liabilities | ||||||||||
Non current financial liabilities | 29.49%17.28M | -34.74%9.01M | -34.74%9.01M | 283.93%8.84M | 294.95%11.25M | 146.93%13.34M | 60.20%13.81M | 60.20%13.81M | -76.91%2.3M | -74.10%2.85M |
-Long term debt and capital lease obligation | 29.49%17.28M | -34.74%9.01M | -34.74%9.01M | 283.93%8.84M | 294.95%11.25M | 146.93%13.34M | 60.20%13.81M | 60.20%13.81M | -76.91%2.3M | -74.10%2.85M |
-Including:Long term debt | 229.35%9M | -94.47%114K | -94.47%114K | --0 | --1.2M | 46.23%2.73M | -48.33%2.06M | -48.33%2.06M | --0 | --0 |
-Including:Long term capital lease obligation | -21.99%8.28M | -24.25%8.9M | -24.25%8.9M | 283.93%8.84M | 252.69%10.05M | 200.17%10.61M | 153.89%11.75M | 153.89%11.75M | -72.93%2.3M | -69.41%2.85M |
Non current deferred liabilities | 8.71%12.49M | 8.70%12.49M | 8.70%12.49M | 25.85%11.49M | 25.85%11.49M | 25.85%11.49M | 25.85%11.49M | 25.85%11.49M | -4.36%9.13M | -4.36%9.13M |
Total non current liabilities | 19.88%29.77M | -15.01%21.5M | -15.01%21.5M | 77.82%20.33M | 89.86%22.74M | 70.87%24.83M | 42.53%25.3M | 42.53%25.3M | -41.42%11.43M | -41.70%11.98M |
Total liabilities | 35.59%83.66M | 19.23%75.35M | 19.23%75.35M | 15.04%68.1M | 7.53%62.3M | 2.63%61.7M | -1.79%63.2M | -1.79%63.2M | -11.19%59.2M | -7.97%57.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%206.37M | 0.00%206.37M | 0.00%206.37M | 0.00%206.37M | 0.00%206.37M | 0.00%206.37M | 0.00%206.37M | 0.00%206.37M | 0.00%206.37M | 2.57%206.37M |
-common stock | 0.00%206.37M | 0.00%206.37M | 0.00%206.37M | 0.00%206.37M | 0.00%206.37M | 0.00%206.37M | 0.00%206.37M | 0.00%206.37M | 0.00%206.37M | 2.57%206.37M |
Additional paid-in capital | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | 3.78%184.44M | 3.11%180.87M | 3.11%180.87M | 3.12%181.84M | 3.43%181.31M | 3.03%177.73M | 4.46%175.41M | 4.46%175.41M | 8.74%176.34M | 7.65%175.29M |
Less: Treasury stock | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Other reserves | 0.00%13.46M | 0.00%13.46M | 0.00%13.46M | 0.00%13.46M | 0.00%13.46M | 0.00%13.46M | 0.00%13.46M | 0.00%13.46M | 0.00%13.46M | 0.00%13.46M |
Total stockholders'equity | 1.69%404.28M | 1.38%400.7M | 1.38%400.7M | 1.39%401.67M | 1.52%401.14M | 1.33%397.56M | 1.93%395.24M | 1.93%395.24M | 3.71%396.18M | 4.67%395.13M |
Noncontrolling interests | 2.88%40.7M | 1.54%41.25M | 1.54%41.25M | 0.20%40.59M | -4.69%40.34M | -3.53%39.56M | 1.74%40.62M | 1.74%40.62M | 3.61%40.51M | 6.87%42.32M |
Total equity | 1.80%444.98M | 1.40%441.95M | 1.40%441.95M | 1.28%442.26M | 0.92%441.48M | 0.87%437.12M | 1.91%435.86M | 1.91%435.86M | 3.70%436.68M | 4.88%437.45M |
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