(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 | -13.04%22.77M | 58.07%77.48M | 58.07%77.48M | -0.90%37.02M | -21.37%29.46M | -18.99%26.18M | 120.90%49.02M | 120.90%49.02M | 60.62%37.36M | 7.85%37.47M |
-Cash and cash equivalents | -13.04%22.77M | 79.06%75.86M | 79.06%75.86M | -0.90%37.02M | -21.37%29.46M | -18.99%26.18M | 90.90%42.36M | 90.90%42.36M | 60.62%37.36M | 7.85%37.47M |
-Including:Cash | ---- | 80.99%75.86M | 80.99%75.86M | ---- | ---- | ---- | 111.77%41.91M | 111.77%41.91M | ---- | ---- |
-Including:Cash equivalents | ---- | --0 | --0 | ---- | ---- | ---- | -81.17%452K | -81.17%452K | ---- | ---- |
-Short term investments | ---- | -75.52%1.63M | -75.52%1.63M | ---- | ---- | ---- | --6.66M | --6.66M | ---- | ---- |
Receivables | -7.70%152.29M | -22.52%132.57M | -22.52%132.57M | -19.71%157.69M | -27.29%155.44M | -17.23%165M | -7.55%171.1M | -7.55%171.1M | 37.69%196.41M | 20.59%213.77M |
-Accounts receivable | -7.70%152.29M | -25.21%110.31M | -25.21%110.31M | -19.71%157.69M | -27.29%155.44M | -17.23%165M | -9.99%147.49M | -9.99%147.49M | 38.74%196.41M | 20.59%213.77M |
-Gross accounts receivable | ---- | -26.49%110.77M | -26.49%110.77M | ---- | ---- | ---- | -9.61%150.69M | -9.61%150.69M | ---- | ---- |
-Bad debt provision | ---- | 85.54%-462.09K | 85.54%-462.09K | ---- | ---- | ---- | -12.30%-3.2M | -12.30%-3.2M | ---- | ---- |
-Other receivables | ---- | -5.72%22.26M | -5.72%22.26M | ---- | ---- | ---- | 11.27%23.61M | 11.27%23.61M | ---- | ---- |
Inventory | 9.46%76.78M | 1.41%75.83M | 1.41%75.83M | -31.65%67.83M | -37.51%71.27M | -36.61%70.14M | -33.77%74.78M | -33.77%74.78M | -25.11%99.23M | -9.42%114.05M |
Prepaid assets | -16.93%2.8M | -45.13%2.66M | -45.13%2.66M | 18.88%2.93M | 79.53%4.57M | 0.48%3.37M | 108.45%4.84M | 108.45%4.84M | -35.90%2.47M | --2.55M |
Tax assets-Current | 4,575.00%374K | 6,228.27%374K | 6,228.27%374K | -88.89%3K | -25.00%9K | -11.11%8K | -49.07%5.91K | -49.07%5.91K | 42.11%27K | 71.43%12K |
Total current assets | -3.66%255M | -3.61%288.92M | -3.61%288.92M | -20.87%265.47M | -29.11%260.75M | -23.43%264.7M | -7.06%299.75M | -7.06%299.75M | 10.99%335.49M | 7.78%367.85M |
Non current assets | ||||||||||
Net PPE | -6.45%220.82M | -8.37%166.96M | -8.37%166.96M | -5.64%228.73M | -3.24%233.69M | -2.34%236.05M | -3.31%182.2M | -3.31%182.2M | -31.17%242.4M | -31.43%241.52M |
-Gross PP&E | -6.45%220.82M | 3.60%575.34M | 3.60%575.34M | -5.64%228.73M | -3.24%233.69M | -2.34%236.05M | 4.56%555.34M | 4.56%555.34M | -31.17%242.4M | -31.43%241.52M |
-Accumulated depreciation | ---- | -9.44%-408.38M | -9.44%-408.38M | ---- | ---- | ---- | -8.88%-373.14M | -8.88%-373.14M | ---- | ---- |
Prepaid assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | --877.85K | --877.85K | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -84.14%36K | 0.00%56.8M | 0.00%56.8M | -83.50%100K | -82.75%139K | -71.80%227K | 0.16%56.8M | 0.16%56.8M | -50.77%606K | -39.22%806K |
-Other intangible assets | ---- | 0.00%56.8M | 0.00%56.8M | ---- | ---- | ---- | 0.16%56.8M | 0.16%56.8M | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%205K | 0.00%205K |
Other non current assets | ---- | ---- | ---- | ---- | -90.09%58K | -0.17%592K | ---- | ---- | --587K | -8.45%585K |
Total non current assets | -6.76%220.86M | -6.72%223.76M | -6.72%223.76M | -6.14%228.83M | -3.80%233.88M | -2.65%236.87M | -2.23%239.89M | -2.23%239.89M | -31.20%243.8M | -31.40%243.12M |
Total assets | -5.13%475.86M | -4.99%512.68M | -4.99%512.68M | -14.67%494.31M | -19.04%494.63M | -14.84%501.57M | -4.97%539.64M | -4.97%539.64M | -11.77%579.29M | -12.18%610.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.08%172.79M | 18.21%185.2M | 18.21%185.2M | -13.85%153.18M | -39.23%155.83M | -39.51%150.14M | -23.35%156.67M | -23.35%156.67M | -4.59%177.81M | 27.33%256.42M |
-Financial or other derivative investment liabilities | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -91.03%49K |
-Current debt and capital lease obligation | 15.08%172.78M | 18.21%185.2M | 18.21%185.2M | -13.85%153.18M | -39.22%155.83M | -39.37%150.14M | -23.25%156.67M | -23.25%156.67M | -4.34%177.81M | 27.65%256.37M |
-Including:Current debt | 16.25%169.22M | 19.54%181.59M | 19.54%181.59M | -13.94%150.82M | -39.14%154.04M | -40.12%145.56M | -23.85%151.91M | -23.85%151.91M | -3.50%175.25M | 28.78%253.09M |
-Including:Current capital Lease obligation | -22.19%3.57M | -24.15%3.61M | -24.15%3.61M | -7.85%2.36M | -45.37%1.79M | 0.46%4.58M | 2.67%4.76M | 2.67%4.76M | -40.04%2.56M | -23.89%3.28M |
Payables | 6.17%143.04M | -5.52%140.32M | -5.52%140.32M | -22.60%134.11M | -27.36%125.42M | -17.96%134.72M | 9.67%148.51M | 9.67%148.51M | 32.94%173.27M | 17.56%172.67M |
-accounts payable | 6.17%142.63M | -25.87%92.88M | -25.87%92.88M | -22.80%133.56M | -27.55%124.77M | -17.97%134.34M | 2.43%125.3M | 2.43%125.3M | 32.73%172.99M | 17.60%172.21M |
-Total tax payable | 7.94%408K | -12.31%851.3K | -12.31%851.3K | 97.51%555K | 42.73%658K | -11.27%378K | 24,270,775.00%970.84K | 24,270,775.00%970.84K | --281K | 3.83%461K |
-Other payable | ---- | 109.46%46.59M | 109.46%46.59M | ---- | ---- | ---- | 69.88%22.24M | 69.88%22.24M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 143.47%15K | 143.47%15K | ---- | ---- |
Pension and other retirement benefit plans | --759K | 5.04%965.15K | 5.04%965.15K | --867K | --783K | ---- | --918.85K | --918.85K | ---- | ---- |
Accrued and deferred income | ---- | 89.46%26.97M | 89.46%26.97M | ---- | ---- | ---- | -0.77%14.24M | -0.77%14.24M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Current liabilities | 11.14%316.59M | 10.33%353.45M | 10.33%353.45M | -17.92%288.16M | -34.27%282.04M | -30.93%284.86M | -9.55%320.35M | -9.55%320.35M | 10.83%351.09M | 23.20%429.09M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.24%45.98M | -12.27%46.67M | -12.27%46.67M | -14.05%48.64M | 922.01%51.36M | 994.57%52.4M | 11.53%53.2M | 11.53%53.2M | -0.18%56.59M | -91.75%5.03M |
-Long term debt and capital lease obligation | -12.24%45.98M | -12.27%46.67M | -12.27%46.67M | -14.05%48.64M | 922.01%51.36M | 994.57%52.4M | 14.10%53.2M | 14.10%53.2M | 2.38%56.59M | -91.51%5.03M |
-Including:Long term debt | -8.45%43.72M | -7.39%43.93M | -7.39%43.93M | -16.80%46.43M | 1,074.47%49.19M | 1,071.35%47.76M | 5.77%47.44M | 5.77%47.44M | 4.77%55.81M | -92.55%4.19M |
-Including:Long term capital lease obligation | -51.33%2.26M | -52.43%2.74M | -52.43%2.74M | 182.48%2.21M | 159.14%2.17M | 553.66%4.64M | 224.32%5.76M | 224.32%5.76M | -61.02%782K | -72.32%837K |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long term accounts payable and other payables | ---- | ---- | ---- | -2.14%44.79M | -12.13%43.81M | 3.26%44.9M | 13.61%43.95M | 13.61%43.95M | 31.13%45.77M | 65.11%49.86M |
Long term pension and other post-retirement benefit plans | 29.15%2.59M | 102.55%2.42M | 102.55%2.42M | -5.38%1.11M | -1.22%1.13M | 79.68%2.01M | -2.90%1.2M | -2.90%1.2M | -3.23%1.17M | -3.30%1.14M |
Non current deferred liabilities | -4.26%742K | -4.13%750.39K | -4.13%750.39K | -4.17%758K | -4.01%767K | -3.97%775K | -3.89%782.68K | -3.89%782.68K | -3.77%791K | -3.73%799K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Total non current liabilities | -50.72%49.32M | -49.72%49.85M | -49.72%49.85M | -8.65%95.3M | 70.80%97.07M | 99.39%100.08M | 12.10%99.14M | 12.10%99.14M | 11.42%104.32M | -38.98%56.83M |
Total liabilities | -4.95%365.9M | -3.86%403.3M | -3.86%403.3M | -15.80%383.45M | -21.98%379.1M | -16.79%384.94M | -5.23%419.48M | -5.23%419.48M | 10.97%455.41M | 10.08%485.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M |
-common stock | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M | 0.00%167.36M |
Retained earnings | -3.83%-71.03M | -14.92%-73.47M | -14.92%-73.47M | -18.02%-73.38M | -19.56%-72.74M | -19.47%-68.42M | 0.02%-63.93M | 0.02%-63.93M | -209.17%-62.18M | -188.66%-60.84M |
Other reserves | -22.94%13.63M | -7.37%15.49M | -7.37%15.49M | -9.77%16.87M | 12.88%20.9M | 8.71%17.68M | 5.87%16.72M | 5.87%16.72M | 18.01%18.7M | 51.76%18.52M |
Total stockholders'equity | -5.72%109.96M | -8.97%109.38M | -8.97%109.38M | -10.52%110.85M | -7.61%115.53M | -7.70%116.63M | -4.08%120.15M | -4.08%120.15M | -49.68%123.88M | -50.82%125.04M |
Total equity | -5.72%109.96M | -8.97%109.38M | -8.97%109.38M | -10.52%110.85M | -7.61%115.53M | -7.70%116.63M | -4.08%120.15M | -4.08%120.15M | -49.68%123.88M | -50.82%125.04M |
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