(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 | 34.45%17.28M | 7.53%12.56M | -23.87%16.49M | -23.87%16.49M | -12.58%11.23M | -74.75%12.85M | -68.44%11.68M | -37.66%21.66M | -37.66%21.66M | -43.26%12.85M |
-Cash and cash equivalents | 27.79%15.68M | -6.17%10.96M | -28.50%15.49M | -28.50%15.49M | -17.11%10.65M | -75.62%12.27M | -67.95%11.68M | -37.66%21.66M | -37.66%21.66M | 81.76%12.85M |
-Including:Cash | 27.79%15.68M | -1.24%10.96M | -28.50%15.49M | -28.50%15.49M | -17.11%10.65M | -75.62%12.27M | -69.55%11.1M | -36.62%21.66M | -36.62%21.66M | 81.76%12.85M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --582K | ---- | ---- | ---- |
-Short term investments | 174.91%1.6M | --1.6M | --1M | --1M | --582K | 1.57%582K | ---- | ---- | ---- | ---- |
Receivables | 83.40%8.61M | 10.34%6.09M | 134.49%6.7M | 134.49%6.7M | -28.40%7.16M | -41.18%4.69M | -55.33%5.52M | -18.77%2.86M | -18.77%2.86M | 6.05%10M |
-Accounts receivable | 166.34%3.5M | 104.65%4.67M | 336.74%5.41M | 336.74%5.41M | 12.08%3.69M | 29.11%1.31M | -72.15%2.28M | -41.44%1.24M | -41.44%1.24M | -5.99%3.3M |
-Other receivables | 51.18%5.11M | -55.98%1.43M | -20.27%1.29M | -20.27%1.29M | -48.31%3.46M | -51.44%3.38M | -22.35%3.24M | 15.41%1.62M | 15.41%1.62M | 13.18%6.7M |
Inventory | 7.79%16.64M | -4.89%16.01M | -27.54%12.97M | -27.54%12.97M | -16.57%17.22M | -28.42%15.44M | -21.08%16.83M | -13.40%17.9M | -13.40%17.9M | -6.15%20.64M |
Prepaid assets | ---- | ---- | -71.41%362.93K | -71.41%362.93K | ---- | ---- | ---- | -25.95%1.27M | -25.95%1.27M | ---- |
Restricted cash | ---- | ---- | 2.03%594.28K | 2.03%594.28K | ---- | ---- | ---- | --582.45K | --582.45K | --573K |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 289.83%230K |
Total current assets | 28.94%42.53M | 1.84%34.66M | -16.16%37.12M | -16.16%37.12M | -19.60%35.6M | -60.95%32.98M | -53.24%34.03M | -27.00%44.27M | -27.00%44.27M | -18.17%44.28M |
Non current assets | ||||||||||
Net PPE | -0.04%345.19M | 0.29%345.83M | -0.39%344.72M | -0.39%344.72M | 0.91%346.27M | -0.01%345.31M | -0.72%344.82M | -1.08%346.09M | -1.08%346.09M | -1.34%343.15M |
-Gross PP&E | -0.04%345.19M | 0.29%345.83M | 4.54%552.48M | 4.54%552.48M | 0.91%346.27M | -0.01%345.31M | -0.72%344.82M | 3.70%528.47M | 3.70%528.47M | -1.34%343.15M |
-Accumulated depreciation | ---- | ---- | -13.91%-207.75M | -13.91%-207.75M | ---- | ---- | ---- | -14.19%-182.38M | -14.19%-182.38M | ---- |
Biological assets | 57.80%23.76M | 59.34%21.49M | 61.10%19.43M | 61.10%19.43M | 61.71%17.11M | 62.79%15.06M | 69.25%13.49M | 76.92%12.06M | 76.92%12.06M | 92.65%10.58M |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Long-term accounts receivable and other receivables | -58.58%169K | -46.32%255K | -34.58%535.19K | -34.58%535.19K | -41.77%322K | -39.82%408K | -31.26%475K | -24.09%818.13K | -24.09%818.13K | -38.00%553K |
Total non current assets | 2.31%369.11M | 2.45%367.57M | 1.59%364.69M | 1.59%364.69M | 2.66%363.71M | 1.55%360.78M | 0.78%358.78M | 0.33%358.97M | 0.33%358.97M | 0.03%354.29M |
Total assets | 4.54%411.64M | 2.40%402.23M | -0.36%401.81M | -0.36%401.81M | 0.19%399.31M | -10.45%393.76M | -8.39%392.81M | -3.63%403.24M | -3.63%403.24M | -2.39%398.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%42K | 0.00%42K | -0.02%44.77K | -0.02%44.77K | 0.00%42K | 0.00%42K | 0.00%42K | -0.01%44.77K | -0.01%44.77K | 0.00%42K |
-Current debt and capital lease obligation | 0.00%42K | 0.00%42K | -0.02%44.77K | -0.02%44.77K | 0.00%42K | 0.00%42K | 0.00%42K | -0.01%44.77K | -0.01%44.77K | 0.00%42K |
-Including:Current capital Lease obligation | 0.00%42K | 0.00%42K | -0.02%44.77K | -0.02%44.77K | 0.00%42K | 0.00%42K | 0.00%42K | -0.01%44.77K | -0.01%44.77K | 0.00%42K |
Payables | 28.27%31.01M | 15.93%28.31M | -27.08%18.16M | -27.08%18.16M | 28.90%23.57M | 8.48%24.17M | 5.78%24.42M | 77.32%24.91M | 77.32%24.91M | -4.55%18.28M |
-accounts payable | 10.42%3.49M | 78.18%5.58M | -41.30%4.61M | -41.30%4.61M | -25.58%4.2M | 5.20%3.16M | 61.59%3.13M | 111.88%7.85M | 111.88%7.85M | 123.65%5.65M |
-Total tax payable | 230.22%7.39M | 128.13%4.9M | -35.72%4.68M | -35.72%4.68M | --1.76M | --2.24M | --2.15M | 144.91%7.29M | 144.91%7.29M | --0 |
-Other payable | 7.21%20.14M | -6.83%17.84M | -9.23%8.87M | -9.23%8.87M | 39.33%17.61M | -2.61%18.78M | -9.48%19.15M | 32.66%9.77M | 32.66%9.77M | -24.01%12.64M |
Accrued and deferred income | ---- | ---- | 1.13%7.13M | 1.13%7.13M | ---- | ---- | ---- | -17.23%7.05M | -17.23%7.05M | ---- |
Current liabilities | 28.22%31.05M | 15.91%28.36M | -20.83%25.34M | -20.83%25.34M | 28.83%23.61M | 8.46%24.22M | 5.77%24.46M | 41.55%32.01M | 41.55%32.01M | -4.54%18.33M |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.22%1.98M | -2.22%1.98M | -2.17%2.02M | -2.17%2.02M | -2.17%2.03M | -2.17%2.03M | -2.13%2.03M | -2.12%2.06M | -2.12%2.06M | -2.08%2.07M |
-Long term debt and capital lease obligation | -2.22%1.98M | -2.22%1.98M | -2.17%2.02M | -2.17%2.02M | -2.17%2.03M | -2.17%2.03M | -2.13%2.03M | -2.12%2.06M | -2.12%2.06M | -2.08%2.07M |
-Including:Long term capital lease obligation | -2.22%1.98M | -2.22%1.98M | -2.17%2.02M | -2.17%2.02M | -2.17%2.03M | -2.17%2.03M | -2.13%2.03M | -2.12%2.06M | -2.12%2.06M | -2.08%2.07M |
Non current deferred liabilities | -2.38%66.56M | -2.38%66.56M | -2.38%66.56M | -2.38%66.56M | -2.59%68.18M | -23.05%68.18M | -13.76%68.18M | -2.59%68.18M | -2.59%68.18M | 4.56%70M |
Total non current liabilities | -2.37%68.54M | -2.37%68.54M | -2.37%68.58M | -2.37%68.58M | -2.58%70.21M | -22.58%70.21M | -13.47%70.21M | -2.58%70.25M | -2.58%70.25M | 4.36%72.07M |
Total liabilities | 5.47%99.59M | 2.35%96.9M | -8.15%93.92M | -8.15%93.92M | 3.79%93.82M | -16.45%94.42M | -9.20%94.67M | 7.95%102.25M | 7.95%102.25M | 2.42%90.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M |
-common stock | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M | 0.00%239.68M |
Retained earnings | 21.31%72.38M | 12.30%65.66M | 11.25%68.21M | 11.25%68.21M | -3.91%65.82M | -31.46%59.66M | -31.08%58.47M | -27.04%61.31M | -27.04%61.31M | -14.78%68.5M |
Total stockholders'equity | 4.25%312.05M | 2.41%305.33M | 2.29%307.89M | 2.29%307.89M | -0.87%305.5M | -8.38%299.34M | -8.13%298.14M | -7.02%300.99M | -7.02%300.99M | -3.71%308.17M |
Total equity | 4.25%312.05M | 2.41%305.33M | 2.29%307.89M | 2.29%307.89M | -0.87%305.5M | -8.38%299.34M | -8.13%298.14M | -7.02%300.99M | -7.02%300.99M | -3.71%308.17M |
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