(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 | -3.47%353.67M | -2.89%357.77M | -0.18%364.15M | -0.18%364.15M | 2.68%363.59M | 5.93%366.38M | 6.43%368.41M | 6.34%364.83M | 6.34%364.83M | 2.32%354.11M |
-Cash and cash equivalents | -3.47%353.67M | -2.89%357.77M | -0.18%364.15M | -0.18%364.15M | 2.68%363.59M | 5.93%366.38M | 2,921.26%368.41M | 6.34%364.83M | 6.34%364.83M | 1,985.94%354.11M |
-Including:Cash | -3.47%353.67M | -2.89%357.77M | 41.52%18.53M | 41.52%18.53M | 2.68%363.59M | 5.93%366.38M | 2,921.26%368.41M | -26.33%13.1M | -26.33%13.1M | 1,985.94%354.11M |
-Including:Cash equivalents | ---- | ---- | -1.74%345.62M | -1.74%345.62M | ---- | ---- | ---- | 8.12%351.73M | 8.12%351.73M | ---- |
Receivables | 42.72%66.56M | 13.62%44.55M | 5.24%35.52M | 5.24%35.52M | -0.66%44.99M | 16.86%46.64M | 2.30%39.21M | -1.10%33.75M | -1.10%33.75M | -3.08%45.29M |
-Accounts receivable | -11.34%40.17M | -2.54%38.21M | -26.02%19.71M | -26.02%19.71M | -6.63%42.29M | 13.53%45.31M | 2.30%39.21M | -10.17%26.65M | -10.17%26.65M | -3.08%45.29M |
-Gross accounts receivable | ---- | ---- | -26.05%21.59M | -26.05%21.59M | ---- | ---- | ---- | -13.38%29.2M | -13.38%29.2M | ---- |
-Bad debt provision | ---- | ---- | 26.39%-1.88M | 26.39%-1.88M | ---- | ---- | ---- | 36.89%-2.55M | 36.89%-2.55M | ---- |
-Other receivables | 1,884.21%26.39M | --6.34M | 122.41%15.81M | 122.41%15.81M | --2.7M | --1.33M | ---- | 59.19%7.11M | 59.19%7.11M | ---- |
Inventory | 61.59%39.47M | 109.86%45.26M | 93.39%35.97M | 93.39%35.97M | 34.97%29.57M | 4.33%24.43M | 92.68%21.57M | 212.12%18.6M | 212.12%18.6M | 141.99%21.91M |
Prepaid assets | ---- | ---- | -2.00%12.56M | -2.00%12.56M | ---- | ---- | ---- | 3.39%12.82M | 3.39%12.82M | ---- |
Tax assets-Current | 13,964.00%3.52M | 87.70%3.47M | -73.87%2.44M | -73.87%2.44M | --0 | -99.74%25K | -80.50%1.85M | -2.32%9.35M | -2.32%9.35M | -24.26%9.3M |
Total current assets | 5.89%463.21M | 4.64%451.05M | 2.57%450.65M | 2.57%450.65M | 1.75%438.16M | 4.49%437.46M | 6.39%431.03M | 8.44%439.35M | 8.44%439.35M | 3.98%430.61M |
Non current assets | ||||||||||
Net PPE | -30.35%115.06M | -29.69%117.26M | -28.82%119.66M | -28.82%119.66M | -3.66%163.13M | -3.52%165.2M | -3.80%166.78M | -4.36%168.1M | -4.36%168.1M | -25.33%169.33M |
-Gross PP&E | -30.35%115.06M | -29.69%117.26M | -7.94%662.68M | -7.94%662.68M | -3.66%163.13M | -3.52%165.2M | -3.80%166.78M | -1.37%719.86M | -1.37%719.86M | -25.33%169.33M |
-Accumulated depreciation | ---- | ---- | 1.58%-543.02M | 1.58%-543.02M | ---- | ---- | ---- | 0.43%-551.76M | 0.43%-551.76M | ---- |
Investment properties | 25.79%177.96M | 25.60%178.68M | 25.64%179.74M | 25.64%179.74M | -2.21%140.68M | -2.19%141.47M | -2.18%142.26M | -2.17%143.06M | -2.17%143.06M | -2.16%143.85M |
Total investment | 69.50%239K | 25.00%180K | 105.50%224K | 105.50%224K | 188.99%315K | 13.71%141K | 80.00%144K | 15.96%109K | 15.96%109K | -7.63%109K |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | 69.50%239K | 25.00%180K | 105.50%224K | 105.50%224K | 188.99%315K | 13.71%141K | 80.00%144K | 15.96%109K | 15.96%109K | -7.63%109K |
-Including:Financial assets designated as fair value through profit or loss, Total | 69.50%239K | 25.00%180K | 105.50%224K | 105.50%224K | 188.99%315K | 13.71%141K | 80.00%144K | 15.96%109K | 15.96%109K | -7.63%109K |
Goodwill and other intangible assets | -2.63%22.43M | -3.07%22.56M | -3.61%22.66M | -3.61%22.66M | -3.93%22.83M | -2.01%23.04M | -2.18%23.27M | -2.15%23.5M | -2.15%23.5M | -3.08%23.76M |
-Goodwill | ---- | ---- | 0.00%21.93M | 0.00%21.93M | ---- | ---- | ---- | 0.00%21.93M | 0.00%21.93M | ---- |
-Other intangible assets | ---- | ---- | -53.98%723K | -53.98%723K | ---- | ---- | ---- | -24.76%1.57M | -24.76%1.57M | ---- |
Deferred tax assets-non current | -52.42%581K | -52.42%581K | -52.42%581K | -52.42%581K | -48.04%1.22M | -48.04%1.22M | -48.02%1.22M | -48.04%1.22M | -48.04%1.22M | -39.45%2.35M |
Total non current assets | -4.47%316.27M | -4.32%319.25M | -3.91%322.85M | -3.91%322.85M | -3.31%328.17M | -3.15%331.07M | -5.70%333.67M | -5.96%335.99M | -5.96%335.99M | -15.64%339.4M |
Total assets | 1.42%779.48M | 0.73%770.3M | -0.24%773.5M | -0.24%773.5M | -0.48%766.32M | 1.06%768.53M | 0.76%764.71M | 1.69%775.34M | 1.69%775.34M | -5.69%770.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.34%2.81M | -4.27%2.62M | 3.48%2.79M | 3.48%2.79M | 33.63%2.69M | 38.76%2.72M | 37.26%2.74M | 23.35%2.7M | 23.35%2.7M | -15.49%2.01M |
-Current debt and capital lease obligation | 3.34%2.81M | -4.27%2.62M | 3.48%2.79M | 3.48%2.79M | 33.63%2.69M | 38.76%2.72M | 37.26%2.74M | 23.35%2.7M | 23.35%2.7M | -15.49%2.01M |
-Including:Current capital Lease obligation | 3.34%2.81M | -4.27%2.62M | 3.48%2.79M | 3.48%2.79M | 33.63%2.69M | 38.76%2.72M | 37.26%2.74M | 23.35%2.7M | 23.35%2.7M | -15.49%2.01M |
Payables | 7.00%115.33M | 8.41%105.78M | 10.98%63.12M | 10.98%63.12M | 3.22%106.75M | 12.59%107.79M | 2.17%97.57M | -2.69%56.87M | -2.69%56.87M | 0.20%103.41M |
-accounts payable | 6.86%115.16M | 8.33%105.69M | 955.05%6.27M | 955.05%6.27M | 2.82%106.32M | 13.19%107.77M | 2.43%97.56M | 121.64%594K | 121.64%594K | 0.45%103.4M |
-Total tax payable | 1,215.38%171K | 727.27%91K | 240.00%34K | 240.00%34K | 2,950.00%427K | -97.50%13K | -95.67%11K | -84.38%10K | -84.38%10K | -94.74%14K |
-Other payable | ---- | ---- | 0.97%56.82M | 0.97%56.82M | ---- | ---- | ---- | -3.18%56.27M | -3.18%56.27M | ---- |
Accrued and deferred income | ---- | ---- | -13.30%45.11M | -13.30%45.11M | ---- | --627K | ---- | 24.05%52.03M | 24.05%52.03M | ---- |
Current liabilities | 6.31%118.15M | 8.07%108.4M | -0.52%111.02M | -0.52%111.02M | 3.80%109.44M | 13.76%111.13M | 2.89%100.31M | 8.42%111.6M | 8.42%111.6M | -0.15%105.43M |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.23%8.68M | -14.27%9.48M | -14.31%9.88M | -14.31%9.88M | -22.38%9.92M | -20.76%10.49M | -19.45%11.06M | -19.01%11.53M | -19.01%11.53M | -13.44%12.78M |
-Long term debt and capital lease obligation | -17.23%8.68M | -14.27%9.48M | -14.31%9.88M | -14.31%9.88M | -22.38%9.92M | -20.76%10.49M | -19.45%11.06M | -19.01%11.53M | -19.01%11.53M | -13.44%12.78M |
-Including:Long term capital lease obligation | -17.23%8.68M | -14.27%9.48M | -14.31%9.88M | -14.31%9.88M | -22.38%9.92M | -20.76%10.49M | -19.45%11.06M | -19.01%11.53M | -19.01%11.53M | -13.44%12.78M |
Non current deferred liabilities | 283.02%203K | 283.02%203K | 283.02%203K | 283.02%203K | 103.85%53K | 103.85%53K | 103.85%53K | 103.85%53K | 103.85%53K | -99.90%26K |
Total non current liabilities | -15.72%8.88M | -12.86%9.68M | -12.95%10.09M | -12.95%10.09M | -22.12%9.98M | -20.51%10.54M | -19.22%11.11M | -18.78%11.59M | -18.78%11.59M | -67.83%12.81M |
Total liabilities | 4.40%127.03M | 5.98%118.08M | -1.69%121.1M | -1.69%121.1M | 0.99%119.41M | 9.66%121.68M | 0.16%111.42M | 5.11%123.19M | 5.11%123.19M | -18.68%118.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M |
-common stock | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M | 0.00%738.56M |
Retained earnings | 6.35%-82.65M | -1.33%-82.89M | 0.29%-82.7M | 0.29%-82.7M | -5.85%-88.2M | -3.19%-88.26M | 4.16%-81.8M | 5.62%-82.94M | 5.62%-82.94M | -33.91%-83.33M |
Less: Treasury stock | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M |
Other reserves | -0.37%2.67M | 0.49%2.67M | 0.26%2.66M | 0.26%2.66M | 0.75%2.68M | 1.60%2.68M | 1.49%2.65M | 1.57%2.65M | 1.57%2.65M | -5.08%2.66M |
Total stockholders'equity | 0.87%652.45M | -0.16%652.21M | 0.04%652.4M | 0.04%652.4M | -0.74%646.91M | -0.41%646.86M | 0.55%653.29M | 0.77%652.15M | 0.77%652.15M | -3.16%651.77M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total equity | 0.87%652.45M | -0.16%652.21M | 0.04%652.4M | 0.04%652.4M | -0.74%646.91M | -0.41%646.86M | 0.86%653.29M | 1.07%652.15M | 1.07%652.15M | -2.87%651.77M |
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