(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 | -8.44%65.68M | 15.94%74.45M | 14.65%66.16M | 14.65%66.16M | -16.98%61.19M | -4.85%71.73M | 16.27%64.21M | 11.42%57.7M | 11.42%57.7M | 25.48%73.71M |
-Cash and cash equivalents | -10.08%58.02M | 28.33%65.34M | 14.09%61.89M | 14.09%61.89M | -1.36%56.92M | -3.71%64.52M | -3.02%50.91M | 7.92%54.24M | 7.92%54.24M | 14.18%57.71M |
-Including:Cash | ---- | ---- | -8.50%46.63M | -8.50%46.63M | ---- | ---- | ---- | 1.69%50.96M | 1.69%50.96M | ---- |
-Including:Cash equivalents | ---- | ---- | 364.87%15.26M | 364.87%15.26M | ---- | ---- | ---- | 2,132.65%3.28M | 2,132.65%3.28M | ---- |
-Short term investments | 6.18%7.66M | -31.50%9.11M | 23.56%4.27M | 23.56%4.27M | -73.32%4.27M | -13.94%7.21M | 387.43%13.3M | 126.23%3.46M | 126.23%3.46M | 95.15%16M |
Receivables | 11.71%136.98M | 3.27%119.94M | 0.88%100.77M | 0.88%100.77M | -9.58%105.64M | -5.01%122.62M | 15.73%116.14M | 4.25%99.89M | 4.25%99.89M | 1.24%116.83M |
-Accounts receivable | 11.71%136.98M | 3.27%119.94M | 1.53%99.21M | 1.53%99.21M | -9.58%105.64M | -5.01%122.62M | 15.73%116.14M | 5.35%97.72M | 5.35%97.72M | 1.24%116.83M |
-Gross accounts receivable | ---- | ---- | 0.89%104.64M | 0.89%104.64M | ---- | ---- | ---- | 5.35%103.72M | 5.35%103.72M | ---- |
-Bad debt provision | ---- | ---- | 9.50%-5.43M | 9.50%-5.43M | ---- | ---- | ---- | -5.37%-6M | -5.37%-6M | ---- |
-Other receivables | ---- | ---- | -28.31%1.56M | -28.31%1.56M | ---- | ---- | ---- | -28.96%2.18M | -28.96%2.18M | ---- |
Inventory | -7.54%100.55M | -16.77%83.14M | -11.02%97.31M | -11.02%97.31M | -23.28%110.87M | -1.16%108.75M | -17.69%99.9M | -8.71%109.36M | -8.71%109.36M | 29.46%144.51M |
Prepaid assets | ---- | ---- | 9.56%9.09M | 9.56%9.09M | ---- | ---- | ---- | -55.90%8.29M | -55.90%8.29M | ---- |
Tax assets-Current | 160.58%3.14M | 567.27%3.3M | 777.09%3.14M | 777.09%3.14M | 30.00%2.89M | 215.45%1.21M | -30.96%495K | -50.82%358K | -50.82%358K | 329.40%2.22M |
Hedging assets-current | ---- | ---- | ---- | ---- | --268K | --282K | --22K | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 0.58%306.35M | 0.02%280.83M | 0.31%276.47M | 0.31%276.47M | -16.73%280.85M | -3.27%304.59M | 0.97%280.77M | -4.12%275.6M | -4.12%275.6M | 17.62%337.27M |
Non current assets | ||||||||||
Net PPE | -0.89%60.11M | -5.27%57.35M | -5.16%58.55M | -5.16%58.55M | -3.26%58.29M | -0.71%60.65M | -3.51%60.54M | -3.32%61.74M | -3.32%61.74M | -5.62%60.25M |
-Gross PP&E | -0.89%60.11M | -5.27%57.35M | 0.66%138.53M | 0.66%138.53M | -3.26%58.29M | -0.71%60.65M | -3.51%60.54M | 3.53%137.61M | 3.53%137.61M | -5.62%60.25M |
-Accumulated depreciation | ---- | ---- | -5.40%-79.97M | -5.40%-79.97M | ---- | ---- | ---- | -9.86%-75.87M | -9.86%-75.87M | ---- |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.43%2.49M |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | -1.00%3.65M | -0.54%3.68M | -1.53%3.68M | -1.53%3.68M | -1.84%3.68M | -1.49%3.69M | -0.46%3.7M | -0.27%3.73M | -0.27%3.73M | -0.56%3.75M |
-Goodwill | ---- | ---- | 0.00%3.15M | 0.00%3.15M | ---- | ---- | ---- | 0.00%3.15M | 0.00%3.15M | ---- |
-Other intangible assets | ---- | ---- | -9.74%528K | -9.74%528K | ---- | ---- | ---- | -1.68%585K | -1.68%585K | ---- |
Deferred tax assets-non current | -11.96%4.48M | -11.18%4.49M | -10.77%4.49M | -10.77%4.49M | -9.33%4.6M | -3.84%5.08M | -6.02%5.06M | -13.24%5.03M | -13.24%5.03M | -6.91%5.07M |
Total non current assets | -1.71%68.24M | -5.45%65.52M | -5.37%66.72M | -5.37%66.72M | -6.98%66.57M | -4.40%69.42M | -6.81%69.3M | -7.15%70.51M | -7.15%70.51M | -5.35%71.56M |
Total assets | 0.15%374.59M | -1.06%346.35M | -0.84%343.19M | -0.84%343.19M | -15.02%347.42M | -3.48%374.01M | -0.67%350.07M | -4.75%346.11M | -4.75%346.11M | 12.83%408.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.69%64.08M | -15.39%49.04M | -17.58%44.88M | -17.58%44.88M | -34.85%60.84M | -11.96%72.57M | -17.22%57.96M | -22.41%54.45M | -22.41%54.45M | 31.08%93.37M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | --0 | --6K | --34K | ---- | ---- | ---- |
-Current debt and capital lease obligation | -11.69%64.08M | -15.34%49.04M | -17.58%44.88M | -17.58%44.88M | -34.85%60.84M | -11.97%72.56M | -17.27%57.93M | -22.41%54.45M | -22.41%54.45M | 31.08%93.37M |
-Including:Current debt | -11.59%60.87M | -13.27%46.67M | -16.94%41.68M | -16.94%41.68M | -36.33%57.81M | -13.74%68.86M | -18.70%53.82M | -24.23%50.18M | -24.23%50.18M | 34.38%90.78M |
-Including:Current capital Lease obligation | -13.39%3.21M | -42.44%2.37M | -25.08%3.2M | -25.08%3.2M | 17.03%3.03M | 42.75%3.7M | 7.36%4.11M | 8.07%4.27M | 8.07%4.27M | -29.59%2.59M |
Payables | -2.86%71.7M | -5.81%61.72M | 38.82%26.91M | 38.82%26.91M | -29.80%59.27M | -11.81%73.81M | -7.94%65.53M | -43.91%19.39M | -43.91%19.39M | -1.41%84.42M |
-accounts payable | -4.05%69.77M | -9.99%58.98M | 48.35%18.36M | 48.35%18.36M | -28.64%59.09M | -10.49%72.71M | -3.31%65.53M | -28.85%12.38M | -28.85%12.38M | 4.52%82.8M |
-Total tax payable | 75.57%1.93M | --2.74M | 1,063.30%2.54M | 1,063.30%2.54M | -88.96%179K | -55.37%1.1M | --0 | -95.05%218K | -95.05%218K | -74.69%1.62M |
-Other payable | ---- | ---- | -11.42%6.02M | -11.42%6.02M | ---- | ---- | ---- | -46.81%6.79M | -46.81%6.79M | ---- |
Accrued and deferred income | 1,078.06%1.83M | 1,015.44%1.52M | -15.75%39.94M | -15.75%39.94M | 317.72%330K | 638.10%155K | --136K | -4.28%47.41M | -4.28%47.41M | --79K |
Other current liabilities | ---- | ---- | ---- | ---- | --1K | ---1K | ---- | ---- | ---- | ---- |
Current liabilities | -6.09%137.6M | -9.18%112.28M | -7.85%111.74M | -7.85%111.74M | -32.29%120.43M | -11.80%146.53M | -12.45%123.63M | -21.40%121.25M | -21.40%121.25M | 13.39%177.87M |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.90%16.43M | -10.51%15.39M | -5.65%16.2M | -5.65%16.2M | -31.98%15.9M | -31.55%16.92M | -32.70%17.2M | -33.74%17.17M | -33.74%17.17M | -12.81%23.38M |
-Long term debt and capital lease obligation | -2.90%16.43M | -10.51%15.39M | -5.65%16.2M | -5.65%16.2M | -31.98%15.9M | -31.55%16.92M | -32.70%17.2M | -33.74%17.17M | -33.74%17.17M | -12.81%23.38M |
-Including:Long term debt | -14.80%12.58M | -12.14%13.25M | -4.78%13.8M | -4.78%13.8M | -34.10%14.18M | -33.89%14.77M | -28.53%15.08M | -29.91%14.49M | -29.91%14.49M | -4.14%21.51M |
-Including:Long term capital lease obligation | 78.85%3.85M | 1.13%2.14M | -10.35%2.41M | -10.35%2.41M | -7.70%1.73M | -9.51%2.15M | -52.47%2.12M | -48.85%2.69M | -48.85%2.69M | -57.24%1.87M |
Non current deferred liabilities | 69.88%1.38M | -29.99%1.38M | -29.94%1.38M | -29.94%1.38M | -10.04%1.77M | -63.27%810K | -17.97%1.97M | -21.57%1.96M | -21.57%1.96M | -14.91%1.96M |
Non current accrued and deferred income | 1,265.89%4.13M | 980.68%2.85M | --1.33M | --1.33M | 331.13%651K | 655.00%302K | --264K | --0 | --0 | --151K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Total non current liabilities | 21.62%21.93M | 0.99%19.62M | -1.19%18.91M | -1.19%18.91M | -28.14%18.32M | -33.12%18.03M | -30.50%19.43M | -32.67%19.14M | -32.67%19.14M | -12.45%25.5M |
Total liabilities | -3.06%159.53M | -7.80%131.9M | -6.94%130.65M | -6.94%130.65M | -31.77%138.75M | -14.78%164.56M | -15.43%143.05M | -23.16%140.39M | -23.16%140.39M | 9.35%203.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 13.00%45.27M | 13.00%45.27M | 13.00%45.27M | 13.00%45.27M | 13.00%45.27M |
-common stock | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 13.00%45.27M | 13.00%45.27M | 13.00%45.27M | 13.00%45.27M | 13.00%45.27M |
Retained earnings | 4.79%155.96M | 2.91%154.71M | 2.53%153.69M | 2.53%153.69M | --148.35M | --148.83M | --150.33M | 13.25%149.89M | 13.25%149.89M | ---- |
Other reserves | -8.43%14.61M | 26.96%15.25M | 28.28%14.28M | 28.28%14.28M | -90.22%15.71M | -89.69%15.96M | -91.64%12.01M | 30.36%11.13M | 30.36%11.13M | 1,819.64%160.67M |
Total stockholders'equity | 2.76%215.84M | 3.67%215.22M | 3.37%213.24M | 3.37%213.24M | 1.64%209.32M | 7.80%210.05M | 13.05%207.61M | 14.00%206.29M | 14.00%206.29M | 16.63%205.94M |
Noncontrolling interests | -31.11%-788K | -30.56%-769K | -22.57%-695K | -22.57%-695K | -35.93%-662K | -34.15%-601K | -58.76%-589K | -103.23%-567K | -103.23%-567K | -123.39%-487K |
Total equity | 2.68%215.06M | 3.59%214.46M | 3.31%212.54M | 3.31%212.54M | 1.56%208.66M | 7.74%209.45M | 12.96%207.02M | 13.86%205.73M | 13.86%205.73M | 16.50%205.45M |
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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