(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 | 24.67%35.59M | 0.99%43.24M | 0.99%43.24M | 30.06%50.64M | 24.47%43.17M | -71.85%28.54M | -60.19%42.81M | -60.19%42.81M | -61.60%38.94M | -64.97%34.69M |
-Cash and cash equivalents | 29.09%22.8M | 39.43%30.24M | 39.43%30.24M | 45.96%34.47M | 9.22%28.43M | -16.19%17.66M | -0.17%21.69M | -0.17%21.69M | -9.78%23.61M | -4.67%26.03M |
-Including:Cash | ---- | 73.57%13.97M | 73.57%13.97M | ---- | ---- | ---- | -33.40%8.05M | -33.40%8.05M | ---- | ---- |
-Including:Cash equivalents | ---- | 19.28%16.27M | 19.28%16.27M | ---- | ---- | ---- | 41.50%13.64M | 41.50%13.64M | ---- | ---- |
-Short term investments | 17.50%12.79M | -38.49%12.99M | -38.49%12.99M | 5.55%16.17M | 70.35%14.74M | -86.45%10.88M | -75.38%21.12M | -75.38%21.12M | -79.63%15.32M | -87.94%8.65M |
Receivables | 24.27%107.4M | 16.79%95.99M | 16.79%95.99M | 14.20%102.73M | 16.95%96.25M | 17.95%86.42M | 14.56%82.19M | 14.56%82.19M | 64.65%89.96M | 67.43%82.31M |
-Accounts receivable | 22.65%104.89M | 17.21%95.63M | 17.21%95.63M | 14.12%101.96M | 16.76%95.77M | 17.22%85.52M | 14.24%81.58M | 14.24%81.58M | 64.16%89.35M | 67.67%82.02M |
-Gross accounts receivable | 23.65%105.83M | 17.84%96.54M | 17.84%96.54M | 14.27%102.52M | 16.48%95.95M | 16.78%85.59M | 14.15%81.93M | 14.15%81.93M | 63.77%89.72M | 67.28%82.37M |
-Bad debt provision | -1,198.63%-948K | -166.09%-918K | -166.09%-918K | -52.17%-560K | 47.41%-183K | 78.65%-73K | 2.82%-345K | 2.82%-345K | -3.66%-368K | -8.07%-348K |
-Other receivables | 177.77%2.51M | -39.64%367K | -39.64%367K | 25.57%766K | 72.70%487K | 186.08%904K | 82.58%608K | 82.58%608K | 189.10%610K | 18.49%282K |
Inventory | -7.77%38.5M | -6.01%41.45M | -6.01%41.45M | 1.12%43.96M | -1.02%40.18M | 15.73%41.74M | 24.85%44.1M | 24.85%44.1M | 24.81%43.47M | 8.59%40.59M |
Prepaid assets | ---- | 241.29%17.32M | 241.29%17.32M | ---- | ---- | ---- | -62.63%5.07M | -62.63%5.07M | ---- | ---- |
Tax assets-Current | -37.27%4.06M | -30.29%3.86M | -30.29%3.86M | -26.03%4.12M | -24.68%4.82M | -5.31%6.47M | -17.48%5.54M | -17.48%5.54M | -28.34%5.56M | -12.25%6.4M |
Other current assets | -19.39%17.19M | ---- | ---- | 67.80%20.91M | 121.68%24.17M | 0.92%21.32M | ---- | ---- | -10.88%12.46M | -17.59%10.9M |
Total current assets | 9.88%202.72M | 12.32%201.86M | 12.32%201.86M | 16.79%222.35M | 19.27%208.59M | -22.70%184.49M | -23.50%179.72M | -23.50%179.72M | -10.45%190.39M | -15.14%174.89M |
Non current assets | ||||||||||
Net PPE | 21.42%498.4M | 15.28%475.36M | 15.28%475.36M | 5.76%427.05M | 3.56%413.39M | 29.57%410.49M | 30.33%412.37M | 30.33%412.37M | 27.91%403.81M | 26.66%399.2M |
-Gross PP&E | 21.42%498.4M | 12.62%687.31M | 12.62%687.31M | 5.76%427.05M | 3.56%413.39M | 29.57%410.49M | 22.56%610.29M | 22.56%610.29M | 27.91%403.81M | 26.66%399.2M |
-Accumulated depreciation | ---- | -7.08%-211.94M | -7.08%-211.94M | ---- | ---- | ---- | -9.03%-197.92M | -9.03%-197.92M | ---- | ---- |
Investment properties | 0.00%5.54M | 2.92%5.54M | 2.92%5.54M | 3.69%5.54M | 3.69%5.54M | 3.69%5.54M | 0.75%5.38M | 0.75%5.38M | 0.00%5.34M | 0.00%5.34M |
Total investment | 3.52%5M | 51.94%4.89M | 51.94%4.89M | 51.94%4.89M | 52.75%4.92M | 382.90%4.83M | 222.10%3.22M | 222.10%3.22M | 222.10%3.22M | 222.10%3.22M |
-Long-term equity investment | 7.55%2.42M | --2.32M | --2.32M | --2.32M | --2.34M | --2.25M | --0 | --0 | ---- | ---- |
-Financial asset investment | 0.00%2.58M | -19.99%2.58M | -19.99%2.58M | -19.99%2.58M | -19.99%2.58M | --2.58M | 222.10%3.22M | 222.10%3.22M | --3.22M | --3.22M |
-Including:Available-for-sale securities | 0.00%2.58M | -19.99%2.58M | -19.99%2.58M | -19.99%2.58M | -19.99%2.58M | --2.58M | 222.10%3.22M | 222.10%3.22M | --3.22M | --3.22M |
Goodwill and other intangible assets | -1.51%261K | -1.87%262K | -1.87%262K | -1.87%263K | -1.49%265K | -1.85%265K | -1.84%267K | -1.84%267K | -1.83%268K | 171.72%269K |
-Goodwill | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Other intangible assets | -1.78%221K | -2.20%222K | -2.20%222K | -2.19%223K | -1.75%225K | -2.17%225K | -2.16%227K | -2.16%227K | -2.15%228K | 288.14%229K |
Deferred tax assets-non current | ---- | ---- | ---- | --2K | --120K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 20.92%509.2M | 15.39%486.06M | 15.39%486.06M | 6.09%437.75M | 3.97%424.24M | 30.21%421.12M | 30.40%421.24M | 30.40%421.24M | 28.03%412.64M | 26.87%408.03M |
Total assets | 17.55%711.92M | 14.47%687.91M | 14.47%687.91M | 9.46%660.1M | 8.56%632.83M | 7.74%605.61M | 7.71%600.95M | 7.71%600.95M | 12.74%603.03M | 10.46%582.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 44.20%26.07M | 9.30%17.84M | 9.30%17.84M | -54.29%10.73M | -39.33%12.53M | 232.49%18.08M | 178.84%16.33M | 178.84%16.33M | 389.98%23.47M | 333.82%20.65M |
-Current debt and capital lease obligation | 44.20%26.07M | 9.30%17.84M | 9.30%17.84M | -54.29%10.73M | -39.33%12.53M | 232.49%18.08M | 178.84%16.33M | 178.84%16.33M | 389.98%23.47M | 333.82%20.65M |
-Including:Current debt | 42.27%25.56M | 7.40%17.29M | 7.40%17.29M | -54.00%10.65M | -39.05%12.38M | 253.85%17.97M | 193.22%16.1M | 193.22%16.1M | 405.97%23.14M | 347.28%20.31M |
-Including:Current capital Lease obligation | 343.97%515K | 141.56%558K | 141.56%558K | -74.53%82K | -56.34%148K | -67.87%116K | -36.89%231K | -36.89%231K | 49.77%322K | 54.79%339K |
Payables | 23.06%45.13M | 14.51%42.28M | 14.51%42.28M | -9.71%41.15M | -8.52%39.81M | -10.82%36.67M | -9.90%36.92M | -9.90%36.92M | 28.59%45.58M | 27.17%43.52M |
-accounts payable | 23.45%44.76M | -1.59%19.27M | -1.59%19.27M | -15.95%37.94M | -10.51%38.74M | -11.62%36.25M | -7.25%19.58M | -7.25%19.58M | 30.97%45.14M | 31.35%43.29M |
-Total tax payable | -11.30%369K | 383.14%831K | 383.14%831K | 639.86%3.21M | 371.81%1.07M | 324.49%416K | 4.24%172K | 4.24%172K | -55.49%434K | -82.03%227K |
-Other payable | ---- | 29.20%22.18M | 29.20%22.18M | ---- | ---- | ---- | -12.85%17.17M | -12.85%17.17M | ---- | ---- |
Accrued and deferred income | ---- | 26.22%39.03M | 26.22%39.03M | ---- | ---- | ---- | 15.33%30.92M | 15.33%30.92M | ---- | ---- |
Other current liabilities | 74.39%36.88M | -50.51%343K | -50.51%343K | 27.70%36.53M | 14.05%28.44M | -6.80%21.15M | 43.48%693K | 43.48%693K | 34.72%28.6M | 13.20%24.94M |
Current liabilities | 42.40%108.08M | 17.25%99.5M | 17.25%99.5M | -9.46%88.4M | -9.34%80.78M | 9.61%75.9M | 14.48%84.86M | 14.48%84.86M | 58.86%97.64M | 46.05%89.1M |
Non current liabilities | ||||||||||
Non current financial liabilities | 517.55%29.85M | 31,211.88%31.63M | 31,211.88%31.63M | 39,236.62%27.93M | 19,634.56%26.84M | 2,353.30%4.83M | -66.33%101K | -66.33%101K | -58.48%71K | -40.35%136K |
-Long term debt and capital lease obligation | 517.55%29.85M | 31,211.88%31.63M | 31,211.88%31.63M | 39,236.62%27.93M | 19,634.56%26.84M | 2,353.30%4.83M | -66.33%101K | -66.33%101K | -58.48%71K | -40.35%136K |
-Including:Long term debt | 502.90%28.51M | --30.44M | --30.44M | --27.79M | --26.69M | --4.73M | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | 1,183.65%1.34M | 1,075.25%1.19M | 1,075.25%1.19M | 98.59%141K | 11.76%152K | -47.21%104K | -66.33%101K | -66.33%101K | -58.48%71K | -40.35%136K |
Non current deferred liabilities | 28.02%30.67M | 32.19%29.76M | 32.19%29.76M | 22.29%27.44M | 6.67%24.72M | 6.33%23.96M | 8.38%22.51M | 8.38%22.51M | 15.60%22.44M | 19.44%23.18M |
Total non current liabilities | 110.19%60.52M | 171.47%61.38M | 171.47%61.38M | 145.97%55.37M | 121.18%51.56M | 26.67%28.79M | 7.31%22.61M | 7.31%22.61M | 14.96%22.51M | 18.74%23.31M |
Total liabilities | 61.04%168.6M | 49.69%160.88M | 49.69%160.88M | 19.66%143.77M | 17.73%132.34M | 13.82%104.69M | 12.90%107.47M | 12.90%107.47M | 48.26%120.15M | 39.40%112.42M |
Shareholders'equity | ||||||||||
Share capital | 0.52%224.4M | 3.08%223.24M | 3.08%223.24M | 3.08%223.24M | 3.08%223.24M | 3.08%223.24M | 0.00%216.57M | 0.00%216.57M | 0.00%216.57M | 0.00%216.57M |
-common stock | 0.52%224.4M | 3.08%223.24M | 3.08%223.24M | 3.08%223.24M | 3.08%223.24M | 3.08%223.24M | 0.00%216.57M | 0.00%216.57M | 0.00%216.57M | 0.00%216.57M |
Retained earnings | 15.95%315.45M | 13.58%301.09M | 13.58%301.09M | 13.42%287.88M | 11.77%270.91M | 11.40%272.07M | --265.09M | --265.09M | 10.61%253.82M | 8.46%242.39M |
Less: Treasury stock | 33.33%20K | 120.46%4.96M | 120.46%4.96M | 37.85%1.8M | -81.71%15K | 7.14%15K | 15,957.14%2.25M | 15,957.14%2.25M | 9,221.43%1.31M | 485.71%82K |
Fixed asset revaluation reserve | ---- | -45.38%775K | -45.38%775K | ---- | ---- | ---- | --1.42M | --1.42M | --1.42M | --1.42M |
Other reserves | -38.03%3.49M | -45.60%6.88M | -45.60%6.88M | -43.34%7.01M | -37.75%6.35M | -39.73%5.63M | -94.86%12.65M | -94.86%12.65M | 57.88%12.37M | 45.26%10.2M |
Total stockholders'equity | 8.47%543.32M | 6.80%527.03M | 6.80%527.03M | 6.93%516.32M | 6.37%500.49M | 6.55%500.92M | 6.64%493.48M | 6.64%493.48M | 6.39%482.87M | 5.24%470.5M |
Total equity | 8.47%543.32M | 6.80%527.03M | 6.80%527.03M | 6.93%516.32M | 6.37%500.49M | 6.55%500.92M | 6.64%493.48M | 6.64%493.48M | 6.39%482.87M | 5.24%470.5M |
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