(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 | 43.15%85.54M | 37.50%76.28M | 37.50%76.28M | 21.78%66.35M | 25.98%60.35M | 22.03%59.76M | 25.18%55.48M | 25.18%55.48M | 29.48%54.48M | 29.15%47.91M |
-Cash and cash equivalents | 43.15%85.54M | 37.50%76.28M | 37.50%76.28M | 21.78%66.35M | 25.98%60.35M | 22.03%59.76M | 25.18%55.48M | 25.18%55.48M | 29.48%54.48M | 29.15%47.91M |
-Including:Cash | 52.78%44.17M | 60.20%38.33M | 60.20%38.33M | -12.45%30.34M | 23.82%28.23M | 18.94%28.91M | 6.01%23.93M | 6.01%23.93M | 2.00%34.66M | -21.39%22.8M |
-Including:Cash equivalents | 34.13%41.37M | 20.28%37.95M | 20.28%37.95M | 81.60%36.01M | 27.93%32.13M | 25.07%30.84M | 45.08%31.55M | 45.08%31.55M | 144.77%19.83M | 210.04%25.11M |
Receivables | -15.43%31.46M | 7.09%33.25M | 7.09%33.25M | 15.88%33.82M | 24.90%35.08M | 46.06%37.19M | 2.65%31.05M | 2.65%31.05M | -0.69%29.19M | 6.18%28.09M |
-Accounts receivable | -15.43%31.46M | 2.94%30.4M | 2.94%30.4M | 15.88%33.82M | 24.90%35.08M | 46.06%37.19M | 3.89%29.53M | 3.89%29.53M | -0.69%29.19M | 6.18%28.09M |
-Gross accounts receivable | ---- | 3.14%30.5M | 3.14%30.5M | ---- | ---- | ---- | 3.59%29.57M | 3.59%29.57M | ---- | ---- |
-Bad debt provision | ---- | -141.86%-104K | -141.86%-104K | ---- | ---- | ---- | 65.60%-43K | 65.60%-43K | ---- | ---- |
-Other receivables | ---- | 87.52%2.85M | 87.52%2.85M | ---- | ---- | ---- | -16.65%1.52M | -16.65%1.52M | ---- | ---- |
Inventory | -38.22%9.62M | -35.85%12.12M | -35.85%12.12M | -28.38%13.1M | -22.46%14.13M | -13.38%15.57M | 8.75%18.9M | 8.75%18.9M | 27.34%18.3M | 16.48%18.23M |
Prepaid assets | -24.19%188K | -26.15%1.59M | -26.15%1.59M | -8.21%481K | -12.12%232K | -16.78%248K | -11.78%2.16M | -11.78%2.16M | -8.87%524K | -21.43%264K |
Tax assets-Current | 64.21%757K | 90.81%914K | 90.81%914K | 409.09%56K | 3,654.55%413K | 106.73%461K | 53.53%479K | 53.53%479K | -26.67%11K | -85.71%11K |
Total current assets | 12.66%127.56M | 14.90%124.16M | 14.90%124.16M | 11.03%113.81M | 16.63%110.21M | 21.84%113.23M | 14.11%108.06M | 14.11%108.06M | 18.60%102.5M | 18.70%94.5M |
Non current assets | ||||||||||
Net PPE | 30.43%60M | 27.59%59.96M | 27.59%59.96M | 7.46%50.72M | 8.48%50.56M | -3.06%46M | -2.67%46.99M | -2.67%46.99M | -2.24%47.2M | -2.36%46.61M |
-Gross PP&E | 30.43%60M | 14.45%104.45M | 14.45%104.45M | 7.46%50.72M | 8.48%50.56M | -3.06%46M | 2.51%91.26M | 2.51%91.26M | -2.24%47.2M | -2.36%46.61M |
-Accumulated depreciation | ---- | -0.51%-44.5M | -0.51%-44.5M | ---- | ---- | ---- | -8.64%-44.27M | -8.64%-44.27M | ---- | ---- |
Investment properties | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | -3.33%14.64M |
Total investment | -5.96%268K | 0.74%271K | 0.74%271K | 11.49%291K | -4.18%252K | 0.35%285K | 1.51%269K | 1.51%269K | -8.42%261K | -5.05%263K |
-Financial asset investment | ---- | 0.74%271K | 0.74%271K | ---- | ---- | ---- | 1.51%269K | 1.51%269K | ---- | ---- |
-Including:Trading securities | ---- | 0.74%271K | 0.74%271K | ---- | ---- | ---- | 1.51%269K | 1.51%269K | ---- | ---- |
-Other investment | -5.96%268K | ---- | ---- | 11.49%291K | -4.18%252K | 0.35%285K | ---- | ---- | --261K | --263K |
Goodwill and other intangible assets | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K |
-Goodwill | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K |
Deferred tax assets-non current | 250.00%7K | 8,500.00%86K | 8,500.00%86K | --4K | --2K | --2K | --1K | --1K | ---- | ---- |
Total non current assets | 22.88%75.11M | 21.02%75.15M | 21.02%75.15M | 5.71%65.85M | 6.39%65.65M | -2.31%61.13M | -2.02%62.1M | -2.02%62.1M | -1.74%62.29M | -2.59%61.71M |
Total assets | 16.24%202.68M | 17.13%199.31M | 17.13%199.31M | 9.02%179.66M | 12.58%175.87M | 12.12%174.36M | 7.64%170.16M | 7.64%170.16M | 9.99%164.8M | 9.26%156.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.08%2.91M | 10.81%2.97M | 10.81%2.97M | -24.42%2.34M | -27.58%4M | -51.27%3.69M | -62.39%2.68M | -62.39%2.68M | -64.56%3.1M | -31.37%5.53M |
-Current debt and capital lease obligation | -21.08%2.91M | 10.81%2.97M | 10.81%2.97M | -24.42%2.34M | -27.58%4M | -51.27%3.69M | -62.39%2.68M | -62.39%2.68M | -64.56%3.1M | -31.37%5.53M |
-Including:Current debt | -27.50%2.14M | 24.55%2.21M | 24.55%2.21M | -30.19%1.59M | -23.85%3.42M | -53.40%2.95M | -68.70%1.78M | -68.70%1.78M | -68.94%2.28M | -30.21%4.49M |
-Including:Current capital Lease obligation | 4.45%774K | -16.11%760K | -16.11%760K | -8.40%752K | -43.65%586K | -40.39%741K | -37.82%906K | -37.82%906K | -41.77%821K | -35.96%1.04M |
Payables | 2.82%19.48M | 6.80%18.76M | 6.80%18.76M | -19.90%14.39M | 16.73%12.33M | 83.02%18.94M | -1.54%17.57M | -1.54%17.57M | 64.55%17.96M | 23.03%10.56M |
-accounts payable | -4.80%14.61M | -12.35%5.57M | -12.35%5.57M | -17.38%10.52M | 23.81%11.89M | 52.66%15.34M | -25.44%6.36M | -25.44%6.36M | 25.76%12.73M | 17.32%9.61M |
-Total tax payable | 55.28%500K | 50.29%511K | 50.29%511K | -69.65%594K | -54.34%437K | 7.69%322K | -54.30%340K | -54.30%340K | 146.16%1.96M | 140.45%957K |
-Dividends payable | 33.35%4.37M | ---- | ---- | 0.00%3.28M | ---- | --3.28M | ---- | ---- | --3.28M | ---- |
-Other payable | ---- | 16.63%12.68M | 16.63%12.68M | ---- | ---- | ---- | 26.80%10.87M | 26.80%10.87M | ---- | ---- |
Current liabilities | -1.08%22.39M | 7.33%21.74M | 7.33%21.74M | -20.57%16.73M | 1.51%16.33M | 26.29%22.63M | -18.91%20.25M | -18.91%20.25M | 7.11%21.06M | -3.30%16.09M |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.14%1.24M | 5.59%1.44M | 5.59%1.44M | 72.28%1.65M | 4.18%1.07M | -2.41%1.22M | -10.35%1.36M | -10.35%1.36M | 76.38%956K | 34.20%1.03M |
-Long term debt and capital lease obligation | 2.14%1.24M | 5.59%1.44M | 5.59%1.44M | 72.28%1.65M | 4.18%1.07M | -2.41%1.22M | -10.35%1.36M | -10.35%1.36M | 76.38%956K | 34.20%1.03M |
-Including:Long term capital lease obligation | 2.14%1.24M | 5.59%1.44M | 5.59%1.44M | 72.28%1.65M | 4.18%1.07M | -2.41%1.22M | -10.35%1.36M | -10.35%1.36M | 76.38%956K | 34.20%1.03M |
Non current deferred liabilities | 30.04%6.76M | 29.12%6.84M | 29.12%6.84M | 9.25%5.38M | 5.39%5.32M | 1.96%5.2M | 1.94%5.3M | 1.94%5.3M | -2.77%4.92M | -2.06%5.05M |
Total non current liabilities | 24.75%8M | 24.31%8.27M | 24.31%8.27M | 19.50%7.02M | 5.19%6.39M | 1.10%6.41M | -0.83%6.66M | -0.83%6.66M | 4.89%5.88M | 2.64%6.08M |
Total liabilities | 4.62%30.39M | 11.53%30.01M | 11.53%30.01M | -11.83%23.75M | 2.52%22.72M | 19.70%29.05M | -15.09%26.91M | -15.09%26.91M | 6.62%26.94M | -1.74%22.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M |
-common stock | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M | 0.00%55.34M |
Retained earnings | 24.30%87.58M | 23.98%85.21M | 23.98%85.21M | 26.82%78.95M | 26.61%75.7M | 21.40%70.46M | 28.02%68.73M | 28.02%68.73M | --62.25M | 24.06%59.79M |
Fixed asset revaluation reserve | ---- | 54.20%20.21M | 54.20%20.21M | -4.74%12.62M | -4.64%12.79M | -7.10%12.6M | -4.46%13.11M | -4.46%13.11M | --13.25M | -4.39%13.41M |
Other reserves | 325.27%29.37M | 40.54%8.54M | 40.54%8.54M | 28.36%9M | 69.33%9.32M | 60.96%6.91M | 66.79%6.08M | 66.79%6.08M | -89.87%7.01M | 93.60%5.5M |
Total stockholders'equity | 18.56%172.29M | 18.18%169.3M | 18.18%169.3M | 13.10%155.91M | 14.25%153.15M | 10.72%145.31M | 13.34%143.25M | 13.34%143.25M | 10.68%137.85M | 11.33%134.04M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -25.00%6K | -33.33%6K |
Total equity | 18.56%172.29M | 18.18%169.3M | 18.18%169.3M | 13.09%155.91M | 14.25%153.15M | 10.72%145.31M | 13.34%143.25M | 13.34%143.25M | 10.68%137.86M | 11.33%134.05M |
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