(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 | -11.54%69.84M | -0.38%63.89M | -0.38%63.89M | 21.97%83.73M | 135.89%84.72M | 23.11%78.96M | -18.98%64.14M | -18.98%64.14M | -47.04%68.65M | -45.73%35.92M |
-Cash and cash equivalents | 39.47%68.21M | -0.55%62.32M | -0.55%62.32M | -29.61%31.75M | 97.59%48.28M | -2.82%48.91M | -19.43%62.66M | -19.43%62.66M | -56.94%45.1M | -50.45%24.44M |
-Including:Cash | 39.47%68.21M | -22.37%33.4M | -22.37%33.4M | -29.61%31.75M | 97.59%48.28M | -2.82%48.91M | -31.62%43.02M | -31.62%43.02M | -56.94%45.1M | -50.45%24.44M |
-Including:Cash equivalents | ---- | 47.21%28.92M | 47.21%28.92M | ---- | ---- | ---- | 32.19%19.65M | 32.19%19.65M | ---- | ---- |
-Short term investments | -94.57%1.63M | 7.15%1.58M | 7.15%1.58M | 120.73%51.99M | 217.38%36.44M | 117.61%30.05M | 5.88%1.47M | 5.88%1.47M | -5.41%23.55M | -31.92%11.48M |
Receivables | -10.27%281.41M | -2.35%321.28M | -2.35%321.28M | 16.91%329.04M | 14.92%299.02M | 31.83%313.62M | 32.57%329M | 32.57%329M | 20.43%281.45M | -1.41%260.2M |
-Accounts receivable | -10.27%281.41M | -2.21%320.79M | -2.21%320.79M | 16.91%329.04M | 14.92%299.02M | 31.83%313.62M | 32.59%328.03M | 32.59%328.03M | 20.43%281.45M | -1.41%260.2M |
-Gross accounts receivable | ---- | -2.24%321.13M | -2.24%321.13M | ---- | ---- | ---- | 32.62%328.48M | 32.62%328.48M | ---- | ---- |
-Bad debt provision | ---- | 24.95%-338.75K | 24.95%-338.75K | ---- | ---- | ---- | -55.87%-451.38K | -55.87%-451.38K | ---- | ---- |
-Other receivables | ---- | -49.59%488.77K | -49.59%488.77K | ---- | ---- | ---- | 24.64%969.63K | 24.64%969.63K | ---- | ---- |
Inventory | -1.45%252.13M | -3.52%277.65M | -3.52%277.65M | -5.77%291.36M | -9.25%270.17M | -14.35%255.84M | -4.36%287.8M | -4.36%287.8M | 19.52%309.2M | 36.53%297.7M |
Prepaid assets | ---- | 35.42%9.46M | 35.42%9.46M | ---- | ---- | ---- | -12.00%6.99M | -12.00%6.99M | ---- | ---- |
Restricted cash | --47.01M | 5.16%537.6K | 5.16%537.6K | ---- | ---- | ---- | 2.24%511.2K | 2.24%511.2K | ---- | ---- |
Tax assets-Current | -81.36%2.02M | -72.77%1.97M | -72.77%1.97M | 262.15%1.79M | 1,689.42%3.38M | 244.13%10.84M | 346.99%7.23M | 346.99%7.23M | 265.93%494K | 231.58%189K |
Total current assets | -1.04%652.41M | -3.00%674.8M | -3.00%674.8M | 6.99%705.91M | 10.66%657.3M | 9.17%659.26M | 8.98%695.66M | 8.98%695.66M | 6.05%659.79M | 8.35%594.01M |
Non current assets | ||||||||||
Net PPE | 15.91%220.55M | 11.72%208.65M | 11.72%208.65M | 11.92%190.98M | 16.12%197.82M | 36.15%190.27M | 35.72%186.76M | 35.72%186.76M | 46.75%170.64M | 58.28%170.36M |
-Gross PP&E | 15.91%220.55M | 10.95%436.21M | 10.95%436.21M | 11.92%190.98M | 16.12%197.82M | 36.15%190.27M | 21.96%393.16M | 21.96%393.16M | 46.75%170.64M | 58.28%170.36M |
-Accumulated depreciation | ---- | -10.25%-227.56M | -10.25%-227.56M | ---- | ---- | ---- | -11.71%-206.4M | -11.71%-206.4M | ---- | ---- |
Investment properties | 1.67%21.92M | 2.66%22.08M | 2.66%22.08M | -31.33%21.52M | -31.19%21.62M | -54.58%21.56M | -54.66%21.51M | -54.66%21.51M | -32.80%31.34M | -32.91%31.42M |
Total investment | -5.71%165K | --165.15K | --165.15K | --175K | --175K | --175K | --0 | --0 | ---- | ---- |
-Long-term equity investment | -5.71%165K | --165.15K | --165.15K | --175K | --175K | --175K | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M |
-Goodwill | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M |
Deferred tax assets-non current | -1.47%1.2M | 0.01%1.22M | 0.01%1.22M | -2.87%1.22M | -2.77%1.23M | -3.55%1.22M | -3.64%1.22M | -3.64%1.22M | 4.68%1.25M | 3.87%1.26M |
Total non current assets | 14.24%245.56M | 10.72%233.83M | 10.72%233.83M | 5.20%215.61M | 8.69%222.57M | 13.00%214.95M | 12.33%211.2M | 12.33%211.2M | 23.59%204.95M | 30.09%204.76M |
Total assets | 2.72%897.97M | 0.20%908.63M | 0.20%908.63M | 6.57%921.52M | 10.15%879.87M | 10.09%874.21M | 9.74%906.86M | 9.74%906.86M | 9.74%864.74M | 13.20%798.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.10%69.03M | -36.02%67.54M | -36.02%67.54M | -45.20%56.2M | -12.01%65.87M | 43.91%72.74M | 47.64%105.57M | 47.64%105.57M | 43.86%102.56M | 63.87%74.85M |
-Current debt and capital lease obligation | -5.10%69.03M | -36.02%67.54M | -36.02%67.54M | -45.20%56.2M | -12.01%65.87M | 43.91%72.74M | 47.64%105.57M | 47.64%105.57M | 43.86%102.56M | 63.87%74.85M |
-Including:Current debt | -5.10%69.03M | -36.02%67.54M | -36.02%67.54M | -45.20%56.2M | -12.01%65.87M | 43.91%72.74M | 47.64%105.57M | 47.64%105.57M | 43.86%102.56M | 63.87%74.85M |
Payables | -19.64%173.84M | -0.43%201.46M | -0.43%201.46M | 23.90%275.46M | 21.94%243.65M | 7.80%216.34M | -2.90%202.34M | -2.90%202.34M | 2.34%222.32M | 16.10%199.82M |
-accounts payable | -17.37%172.44M | 4.95%188.69M | 4.95%188.69M | 25.43%274.59M | 23.51%242.31M | 6.56%208.7M | -0.43%179.79M | -0.43%179.79M | 2.66%218.93M | 15.62%196.19M |
-Total tax payable | -81.78%1.39M | -53.03%965.87K | -53.03%965.87K | -74.32%872K | -62.97%1.35M | 58.51%7.64M | 30.72%2.06M | 30.72%2.06M | -14.39%3.4M | 49.65%3.63M |
-Other payable | ---- | -42.41%11.8M | -42.41%11.8M | ---- | ---- | ---- | -21.91%20.49M | -21.91%20.49M | ---- | ---- |
Accrued and deferred income | ---- | -29.82%18.07M | -29.82%18.07M | ---- | ---- | ---- | 23.81%25.74M | 23.81%25.74M | ---- | ---- |
Current liabilities | -15.98%242.87M | -13.96%287.07M | -13.96%287.07M | 2.09%331.66M | 12.69%309.52M | 15.07%289.07M | 10.87%333.65M | 10.87%333.65M | 12.60%324.88M | 25.94%274.67M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | ---- | -17.52%1.7M | -17.52%1.7M | ---- | ---- | ---- | 33.28%2.06M | 33.28%2.06M | ---- | ---- |
Non current deferred liabilities | 5.06%11.21M | 3.64%11.07M | 3.64%11.07M | 41.67%10.56M | 44.32%10.67M | 46.29%10.67M | 45.07%10.68M | 45.07%10.68M | 53.12%7.46M | 53.68%7.39M |
Total non current liabilities | 5.06%11.21M | 0.22%12.77M | 0.22%12.77M | 41.67%10.56M | 44.32%10.67M | 46.29%10.67M | 43.02%12.74M | 43.02%12.74M | 53.12%7.46M | 53.68%7.39M |
Total liabilities | -15.24%254.07M | -13.44%299.84M | -13.44%299.84M | 2.97%342.22M | 13.52%320.19M | 15.95%299.74M | 11.79%346.4M | 11.79%346.4M | 13.28%332.34M | 26.53%282.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M |
-common stock | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M |
Retained earnings | 12.15%533.32M | 10.21%509.05M | 10.21%509.05M | 10.42%480.62M | 9.85%460.23M | 8.67%475.52M | 10.30%461.9M | 10.30%461.9M | 9.55%435.25M | 9.15%418.97M |
Fixed asset revaluation reserve | ---- | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | --2.66M | ---- | 0.00%2.66M | 0.00%2.66M | --2.66M | ---- |
Other reserves | -86.91%2.06M | 9.24%13.88M | 9.24%13.88M | 13.58%12.82M | -6.48%13.59M | 6.41%15.75M | 7.00%12.7M | 7.00%12.7M | -19.97%11.29M | -7.16%14.53M |
Total stockholders'equity | 7.68%618.58M | 8.62%608.79M | 8.62%608.79M | 8.81%579.3M | 8.32%559.68M | 7.26%574.47M | 8.51%560.47M | 8.51%560.47M | 7.64%532.4M | 7.05%516.71M |
Noncontrolling interests | --25.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 12.09%643.9M | 8.62%608.79M | 8.62%608.79M | 8.81%579.3M | 8.32%559.68M | 7.26%574.47M | 8.51%560.47M | 8.51%560.47M | 7.64%532.4M | 7.05%516.71M |
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