(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 | 11.59%55.79M | 5.74%59.77M | 0.13%58.89M | 0.13%58.89M | -16.93%58.96M | -24.61%49.99M | -25.95%56.52M | 12.87%58.81M | 12.87%58.81M | 6.72%70.97M |
-Cash and cash equivalents | 26.28%47.74M | 2.55%52.56M | 0.62%57.85M | 0.62%57.85M | -26.32%41.01M | -28.02%37.81M | -18.30%51.25M | 19.97%57.49M | 19.97%57.49M | 18.08%55.65M |
-Including:Cash | ---- | ---- | 4.41%55.74M | 4.41%55.74M | ---- | ---- | ---- | 28.22%53.38M | 28.22%53.38M | 18.08%55.65M |
-Including:Cash equivalents | ---- | ---- | -48.65%2.11M | -48.65%2.11M | ---- | ---- | ---- | -34.69%4.11M | -34.69%4.11M | ---- |
-Short term investments | -34.00%8.04M | 36.79%7.21M | -20.95%1.05M | -20.95%1.05M | 17.17%17.95M | -11.66%12.18M | -61.25%5.27M | -68.43%1.32M | -68.43%1.32M | -20.91%15.32M |
Receivables | 63.08%159.23M | 44.55%138.63M | 74.56%139.97M | 74.56%139.97M | 38.90%133.64M | 5.98%97.64M | 33.13%95.9M | -15.89%80.18M | -15.89%80.18M | 25.40%96.22M |
-Accounts receivable | 52.57%104.37M | 76.51%82.64M | 91.01%80.9M | 91.01%80.9M | 50.98%100.13M | 12.41%68.41M | 11.99%46.82M | -32.75%42.36M | -32.75%42.36M | 4.36%66.32M |
-Gross accounts receivable | ---- | ---- | 83.47%85.57M | 83.47%85.57M | ---- | ---- | ---- | -30.10%46.64M | -30.10%46.64M | ---- |
-Bad debt provision | ---- | ---- | -8.92%-4.66M | -8.92%-4.66M | ---- | ---- | ---- | -14.74%-4.28M | -14.74%-4.28M | ---- |
-Other receivables | 87.69%54.86M | 14.06%55.99M | 56.14%59.07M | 56.14%59.07M | 12.09%33.51M | -6.54%29.23M | 62.38%49.09M | 16.94%37.83M | 16.94%37.83M | 126.94%29.89M |
Inventory | 9.71%38.74M | 10.68%34.96M | 5.74%29.44M | 5.74%29.44M | 72.15%34.43M | 72.43%35.31M | 13.59%31.58M | 19.26%27.84M | 19.26%27.84M | -53.67%20M |
Prepaid assets | ---- | ---- | 71.97%4.53M | 71.97%4.53M | ---- | ---- | ---- | -34.35%2.64M | -34.35%2.64M | ---- |
Restricted cash | ---- | ---- | -27.92%19M | -27.92%19M | ---- | ---- | ---- | -0.14%26.36M | -0.14%26.36M | ---- |
Tax assets-Current | --194K | -72.43%158K | --110K | --110K | -40.25%1.6M | ---- | 243.11%573K | --0 | --0 | 162.57%2.67M |
Deferred assets-current | -76.15%357K | -73.09%405K | -75.31%413K | -75.31%413K | -0.53%1.49M | -3.42%1.5M | 52.17%1.51M | -10.44%1.67M | -10.44%1.67M | 11.88%1.5M |
Holding assets for sale | ---- | ---- | ---- | ---- | 114.68%15.67M | --28.23M | ---- | ---- | ---- | --7.3M |
Total current assets | 19.58%254.3M | 25.70%233.91M | 27.77%252.35M | 27.77%252.35M | 23.72%245.79M | 17.40%212.66M | 4.94%186.09M | -2.82%197.5M | -2.82%197.5M | 5.25%198.66M |
Non current assets | ||||||||||
Net PPE | 25.38%89.39M | 26.77%89.64M | 24.11%89.23M | 24.11%89.23M | 12.60%72.66M | -6.89%71.29M | -20.06%70.71M | -0.53%71.9M | -0.53%71.9M | -27.06%64.52M |
-Gross PP&E | ---- | ---- | 10.97%195.09M | 10.97%195.09M | ---- | ---- | ---- | 1.62%175.81M | 1.62%175.81M | ---- |
-Accumulated depreciation | ---- | ---- | -3.26%-108.24M | -3.26%-108.24M | ---- | ---- | ---- | -4.07%-104.82M | -4.07%-104.82M | ---- |
Investment properties | 0.87%101.43M | 2.97%101.43M | 2.97%101.43M | 2.97%101.43M | 3.61%100.51M | 12.84%100.55M | 74.35%98.51M | 1.55%98.51M | 1.55%98.51M | 73.08%97.01M |
Total investment | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | --125K | --125K | -97.90%125K | -96.93%125K | -96.93%125K | --0 |
-Long-term equity investment | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | --125K | --125K | --125K | -96.82%125K | -96.82%125K | --0 |
Long-term accounts receivable and other receivables | 91.19%98.93M | 79.39%98.51M | 88.03%103.26M | 88.03%103.26M | 370.19%74.87M | 284.81%51.74M | 244.88%54.92M | 177.73%54.92M | 177.73%54.92M | --15.92M |
Deferred tax assets-non current | 45.22%7.15M | 45.22%7.15M | 53.05%7.53M | 53.05%7.53M | 313.45%4.92M | 592.96%4.92M | 605.88%4.92M | 585.24%4.92M | 585.24%4.92M | 137.52%1.19M |
Other non current assets | -5.02%249.52M | -14.93%246.66M | -15.21%245.27M | -15.21%245.27M | -21.89%250.17M | -18.13%262.71M | -9.70%289.93M | -9.39%289.27M | -9.39%289.27M | -3.01%320.27M |
Total non current assets | 11.23%546.53M | 4.70%543.5M | 5.24%546.84M | 5.24%546.84M | 0.87%503.24M | -1.87%491.33M | 6.24%519.11M | 1.28%519.63M | 1.28%519.63M | 4.96%498.92M |
Total assets | 13.76%800.83M | 10.24%777.42M | 11.44%799.19M | 11.44%799.19M | 7.38%749.03M | 3.25%704M | 5.90%705.19M | 0.11%717.13M | 0.11%717.13M | 5.04%697.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 105.51%92.05M | 79.22%79.59M | 63.39%89.91M | 63.39%89.91M | 6.03%74.75M | -36.40%44.79M | -37.81%44.41M | -31.35%55.03M | -31.35%55.03M | -4.52%70.5M |
-Current debt and capital lease obligation | 105.51%92.05M | 79.22%79.59M | 63.39%89.91M | 63.39%89.91M | 6.03%74.75M | -36.40%44.79M | -37.81%44.41M | -31.35%55.03M | -31.35%55.03M | -4.52%70.5M |
-Including:Current debt | 104.79%88.56M | 78.60%76.11M | 63.47%86.64M | 63.47%86.64M | 6.45%72.72M | -36.90%43.24M | -38.88%42.62M | -33.88%53M | -33.88%53M | -5.66%68.31M |
-Including:Current capital Lease obligation | 125.48%3.5M | 94.13%3.47M | 61.26%3.26M | 61.26%3.26M | -7.25%2.04M | -18.29%1.55M | 6.94%1.79M | --2.02M | --2.02M | 52.79%2.19M |
Payables | 19.05%153.11M | 12.64%141.61M | 30.63%152.75M | 30.63%152.75M | 38.42%137.51M | 33.50%128.61M | 25.43%125.72M | -0.49%116.93M | -0.49%116.93M | 2.93%99.34M |
-accounts payable | 18.43%150.11M | 10.47%138.89M | 33.61%109.07M | 33.61%109.07M | 38.42%137.51M | 31.57%126.75M | 25.43%125.72M | -30.53%81.63M | -30.53%81.63M | 2.93%99.34M |
-Total tax payable | 61.75%3M | --2.72M | 36.94%5.41M | 36.94%5.41M | --0 | --1.86M | --0 | --3.95M | --3.95M | ---- |
-Other payable | ---- | ---- | 22.07%38.28M | 22.07%38.28M | ---- | ---- | ---- | --31.36M | --31.36M | ---- |
Accrued and deferred income | -84.95%1.34M | -84.87%1.34M | -76.91%2.77M | -76.91%2.77M | 1,411.10%10.49M | 207.22%8.89M | 511.26%8.85M | 1,671.98%12.01M | 1,671.98%12.01M | -87.31%694K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | 123,200.00%1.23M |
Current liabilities | 35.23%246.5M | 24.34%222.53M | 33.40%245.43M | 33.40%245.43M | 29.68%222.75M | 7.44%182.29M | 3.41%178.98M | -7.25%183.97M | -7.25%183.97M | -2.31%171.77M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.13%50.4M | -10.15%52.36M | -9.78%52.07M | -9.78%52.07M | -4.87%58.33M | 20.53%57.36M | 115.13%58.28M | 25.35%57.72M | 25.35%57.72M | 120.95%61.32M |
-Long term debt and capital lease obligation | -12.13%50.4M | -10.15%52.36M | -9.78%52.07M | -9.78%52.07M | -4.87%58.33M | 20.53%57.36M | 115.13%58.28M | 25.35%57.72M | 25.35%57.72M | 120.95%61.32M |
-Including:Long term debt | -22.48%25.58M | -19.09%27.51M | -17.95%27.73M | -17.95%27.73M | -12.60%32.36M | 40.63%33M | 42.52%34M | 36.20%33.8M | 36.20%33.8M | 46.13%37.03M |
-Including:Long term capital lease obligation | 1.87%24.82M | 2.38%24.86M | 1.77%24.34M | 1.77%24.34M | 6.92%25.97M | 0.97%24.36M | 650.94%24.28M | 12.67%23.92M | 12.67%23.92M | 906.21%24.29M |
Long term accounts payable and other payables | 6,377.08%12.44M | 5,954.69%11.63M | 5,666.67%11.07M | 5,666.67%11.07M | --192K | --192K | --192K | 6.67%192K | 6.67%192K | ---- |
Non current deferred liabilities | 9,425.00%4.57M | 1,821.01%4.57M | 2,036.45%4.57M | 2,036.45%4.57M | --70K | --48K | --238K | --214K | --214K | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -123,400.00%-1.23M |
Total non current liabilities | 17.02%67.41M | 16.78%68.56M | 16.51%67.72M | 16.51%67.72M | -2.48%58.59M | 21.03%57.6M | 116.71%58.71M | 25.74%58.12M | 25.74%58.12M | 116.50%60.08M |
Total liabilities | 30.86%313.91M | 22.47%291.09M | 29.35%313.14M | 29.35%313.14M | 21.34%281.34M | 10.42%239.89M | 18.74%237.68M | -1.01%242.1M | -1.01%242.1M | 13.89%231.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M |
-common stock | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M | 0.00%331.02M |
Retained earnings | 17.32%156.2M | 13.95%155.61M | 7.81%155.32M | 7.81%155.32M | 1.49%136.73M | -0.35%133.15M | 1.33%136.55M | 2.36%144.07M | 2.36%144.07M | 4.02%134.73M |
Total stockholders'equity | 4.97%487.22M | 4.08%486.63M | 2.37%486.34M | 2.37%486.34M | 0.43%467.75M | -0.10%464.17M | 0.38%467.57M | 0.70%475.09M | 0.70%475.09M | 1.13%465.75M |
Noncontrolling interests | -395.08%-302K | -395.08%-302K | -395.08%-302K | -395.08%-302K | -165.22%-61K | -165.22%-61K | -165.22%-61K | -165.22%-61K | -165.22%-61K | -4.55%-23K |
Total equity | 4.92%486.92M | 4.02%486.32M | 2.32%486.04M | 2.32%486.04M | 0.42%467.69M | -0.11%464.11M | 0.38%467.51M | 0.70%475.03M | 0.70%475.03M | 1.13%465.73M |
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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