(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 | 81.12%102.73M | 164.88%147.37M | 140.18%55.13M | 140.18%55.13M | 124.92%122.2M | 8.90%56.72M | 140.27%55.64M | 57.53%22.95M | 57.53%22.95M | 249.54%54.33M |
-Cash and cash equivalents | 59.07%76.44M | 171.78%141.6M | 141.16%54.96M | 141.16%54.96M | 81.83%92.58M | -1.28%48.05M | 130.53%52.1M | 62.59%22.79M | 62.59%22.79M | 270.45%50.92M |
-Including:Cash | 59.07%76.44M | 171.78%141.6M | 141.16%54.96M | 141.16%54.96M | 81.83%92.58M | -1.28%48.05M | 130.53%52.1M | 62.59%22.79M | 62.59%22.79M | 270.45%50.92M |
-Short term investments | 203.40%26.29M | 63.13%5.77M | 3.66%170K | 3.66%170K | 768.42%29.61M | 154.23%8.66M | 536.15%3.54M | -70.40%164K | -70.40%164K | 89.66%3.41M |
Receivables | 17.12%238.19M | 172.15%301.28M | 169.07%348.28M | 169.07%348.28M | 116.14%264.64M | 52.35%203.36M | -19.69%110.7M | -19.56%129.44M | -19.56%129.44M | -31.88%122.44M |
-Accounts receivable | 44.89%236.7M | 325.77%287.14M | 246.95%269.56M | 246.95%269.56M | 137.72%193.93M | 66.17%163.37M | -23.78%67.44M | 12.60%77.7M | 12.60%77.7M | -32.93%81.58M |
-Gross accounts receivable | ---- | ---- | 244.63%270.2M | 244.63%270.2M | ---- | ---- | ---- | 13.45%78.4M | 13.45%78.4M | ---- |
-Bad debt provision | ---- | ---- | 9.45%-642K | 9.45%-642K | ---- | ---- | ---- | -538.74%-709K | -538.74%-709K | ---- |
-Other receivables | -96.29%1.48M | -67.32%14.14M | 52.14%78.72M | 52.14%78.72M | 73.04%70.7M | 13.71%40M | -12.36%43.26M | -43.71%51.74M | -43.71%51.74M | -29.68%40.86M |
Inventory | 27.19%676.1M | 53.05%775.16M | 90.41%869.64M | 90.41%869.64M | 87.52%868.49M | 17.46%531.57M | 15.18%506.48M | 3.97%456.71M | 3.97%456.71M | 7.93%463.14M |
Prepaid assets | ---- | ---- | 50.88%7.81M | 50.88%7.81M | ---- | ---- | ---- | 46.82%5.18M | 46.82%5.18M | ---- |
Restricted cash | ---- | ---- | 37.44%50.08M | 37.44%50.08M | ---- | ---- | ---- | 402.68%36.44M | 402.68%36.44M | ---- |
Tax assets-Current | 214.79%4.43M | 48.58%1.94M | 26.44%2.27M | 26.44%2.27M | 26.82%2.16M | 26.90%1.41M | 90.25%1.31M | 6.22%1.79M | 6.22%1.79M | 40.71%1.7M |
Deferred assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.31%10.84M |
Total current assets | 28.80%1.02B | 81.83%1.23B | 104.32%1.33B | 104.32%1.33B | 92.73%1.26B | 23.06%793.05M | 10.39%674.12M | 4.03%652.51M | 4.03%652.51M | 2.52%652.46M |
Non current assets | ||||||||||
Net PPE | 76.73%86.22M | 79.33%86.62M | 85.13%88.81M | 85.13%88.81M | 165.29%175.05M | 28.00%48.79M | 26.13%48.3M | 24.65%47.97M | 24.65%47.97M | 73.18%65.99M |
-Gross PP&E | 76.73%86.22M | 79.33%86.62M | 91.93%97.51M | 91.93%97.51M | 165.29%175.05M | 28.00%48.79M | 26.13%48.3M | 28.87%50.8M | 28.87%50.8M | 73.18%65.99M |
-Accumulated depreciation | ---- | ---- | -207.06%-8.7M | -207.06%-8.7M | ---- | ---- | ---- | -202.24%-2.83M | -202.24%-2.83M | ---- |
Investment properties | 90.94%275.61M | 70.36%245.62M | 76.09%253.22M | 76.09%253.22M | 0.61%144.85M | 0.28%144.34M | 0.25%144.18M | 3.50%143.8M | 3.50%143.8M | 9.35%143.97M |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Long-term accounts receivable and other receivables | --4.77M | --4.77M | --4.77M | --4.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 1,216.03%58.7M | 1,212.55%58.55M | 1,192.54%57.88M | 1,192.54%57.88M | 2,547.05%118.54M | -0.45%4.46M | -0.42%4.46M | -0.04%4.48M | -0.04%4.48M | -0.07%4.48M |
-Goodwill | 1,199.78%57.89M | 1,199.71%57.89M | 1,194.74%57.88M | 1,194.74%57.88M | 1,611.14%76.49M | -0.36%4.45M | -0.36%4.45M | --4.47M | --4.47M | 0.00%4.47M |
-Other intangible assets | 13,283.33%803K | 9,385.71%664K | -37.50%5K | -37.50%5K | 525,487.50%42.05M | -40.00%6K | -30.00%7K | -99.82%8K | -99.82%8K | -27.27%8K |
Deferred tax assets-non current | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 11.07%1.36M |
Total non current assets | 114.45%426.64M | 100.16%396.92M | 105.48%406.04M | 105.48%406.04M | 103.80%439.79M | 5.89%198.95M | 5.50%198.3M | 7.83%197.61M | 7.83%197.61M | 17.86%215.79M |
Total assets | 45.98%1.45B | 86.00%1.62B | 104.59%1.74B | 104.59%1.74B | 95.48%1.7B | 19.19%992M | 9.24%872.42M | 4.89%850.12M | 4.89%850.12M | 5.94%868.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 19.54%38.6M | 2.39%43.36M | 227.26%124.25M | 227.26%124.25M | 211.64%63.77M | 28.59%32.29M | 22.10%42.35M | -34.73%37.97M | -34.73%37.97M | -19.33%20.46M |
-Current debt and capital lease obligation | 19.54%38.6M | 2.39%43.36M | 227.26%124.25M | 227.26%124.25M | 211.64%63.77M | 28.59%32.29M | 22.10%42.35M | -34.73%37.97M | -34.73%37.97M | -19.33%20.46M |
-Including:Current debt | 19.95%38.6M | 2.80%43.36M | 243.27%124.2M | 243.27%124.2M | 218.88%63.72M | 29.93%32.18M | 23.31%42.18M | -37.20%36.18M | -37.20%36.18M | -20.35%19.98M |
-Including:Current capital Lease obligation | --0 | --0 | -97.31%48K | -97.31%48K | -89.19%52K | -67.84%110K | -64.57%169K | 220.86%1.78M | 220.86%1.78M | 71.17%481K |
Payables | 183.78%535.23M | 170.58%617.99M | 238.09%643.55M | 238.09%643.55M | 289.70%667.92M | 6.09%188.61M | 29.30%228.39M | 8.71%190.35M | 8.71%190.35M | -4.53%171.39M |
-accounts payable | 190.96%535.1M | 173.28%616.15M | 117.33%274.47M | 117.33%274.47M | 290.67%661.38M | 4.21%183.91M | 28.19%225.46M | 9.88%126.29M | 9.88%126.29M | -5.17%169.29M |
-Total tax payable | -97.21%131K | -37.15%1.84M | 30.43%1.35M | 30.43%1.35M | 211.57%6.54M | 261.86%4.7M | 291.58%2.93M | 60.25%1.03M | 60.25%1.03M | 111.27%2.1M |
-Other payable | ---- | ---- | 483.47%367.74M | 483.47%367.74M | ---- | ---- | ---- | 5.89%63.03M | 5.89%63.03M | ---- |
Accrued and deferred income | 49.89%191.84M | 2,249.32%252.29M | 720.39%216.17M | 720.39%216.17M | 231.14%199.6M | 181.29%127.98M | -49.46%10.74M | 27.52%26.35M | 27.52%26.35M | 190.36%60.28M |
Current liabilities | 119.47%765.67M | 224.59%913.64M | 286.38%983.97M | 286.38%983.97M | 269.37%931.29M | 40.46%348.88M | 21.03%281.48M | 0.29%254.66M | 0.29%254.66M | 11.74%252.13M |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.77%228.06M | -8.20%262.53M | 7.16%321.44M | 7.16%321.44M | 21.29%396.77M | -0.68%295.29M | -1.42%285.99M | 6.22%299.98M | 6.22%299.98M | 5.68%327.12M |
-Long term debt and capital lease obligation | -22.77%228.06M | -8.20%262.53M | 7.16%321.44M | 7.16%321.44M | 21.29%396.77M | -0.68%295.29M | -1.42%285.99M | 6.22%299.98M | 6.22%299.98M | 5.68%327.12M |
-Including:Long term debt | -22.72%228.06M | -8.15%262.53M | 7.62%321.44M | 7.62%321.44M | 27.59%396.6M | -0.66%295.11M | -1.46%285.82M | 5.84%298.68M | 5.84%298.68M | 0.45%310.84M |
-Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | -98.93%175K | -23.25%175K | 230.19%175K | 475.11%1.29M | 475.11%1.29M | 22,836.62%16.29M |
Long term accounts payable and other payables | 30.21%53.94M | 27.19%52.91M | 9.19%45.62M | 9.19%45.62M | 16.24%44.23M | 8.86%41.43M | 48.01%41.6M | 15.55%41.78M | 15.55%41.78M | 2.89%38.05M |
Non current deferred liabilities | 463.85%29.88M | 463.85%29.88M | 463.74%29.88M | 463.74%29.88M | 56.99%5.3M | 56.99%5.3M | 56.99%5.3M | 74.95%5.3M | 74.95%5.3M | 0.00%3.38M |
Total non current liabilities | -8.81%311.88M | 3.74%345.33M | 14.38%396.95M | 14.38%396.95M | 21.10%446.31M | 0.97%342.01M | 3.51%332.89M | 7.91%347.06M | 7.91%347.06M | 5.33%368.55M |
Total liabilities | 55.97%1.08B | 104.92%1.26B | 129.50%1.38B | 129.50%1.38B | 121.95%1.38B | 17.67%690.89M | 10.87%614.37M | 4.55%601.72M | 4.55%601.72M | 7.84%620.68M |
Shareholders'equity | ||||||||||
Share capital | 19.86%280.22M | 43.94%278.08M | 48.13%277.9M | 48.13%277.9M | 30.35%244.48M | 24.73%233.8M | 3.62%193.18M | 0.78%187.61M | 0.78%187.61M | 1.45%187.55M |
-common stock | 19.86%280.22M | 43.94%278.08M | 48.13%277.9M | 48.13%277.9M | 30.35%244.48M | 24.73%233.8M | 3.62%193.18M | 0.78%187.61M | 0.78%187.61M | 1.45%187.55M |
Retained earnings | 49.62%86.19M | 48.96%81.04M | 49.81%75.07M | 49.81%75.07M | 38.36%67.64M | 20.68%57.6M | 13.05%54.41M | 27.95%50.11M | 27.95%50.11M | 0.60%48.89M |
Other reserves | -287.14%-1.16M | -1,068.33%-1.16M | -352.50%-303K | -352.50%-303K | --135K | --622K | --120K | --120K | --120K | ---- |
Other equity interest | -34.55%4.35M | -48.50%4.46M | -50.01%4.47M | -50.01%4.47M | -31.88%6.12M | -25.99%6.65M | -4.32%8.66M | -1.32%8.94M | -1.32%8.94M | -1.40%8.99M |
Total stockholders'equity | 23.74%369.6M | 41.36%362.42M | 44.72%357.14M | 44.72%357.14M | 29.73%318.38M | 22.32%298.68M | 5.24%256.37M | 5.29%246.78M | 5.29%246.78M | 1.17%245.43M |
Noncontrolling interests | -61.60%934K | -23.74%1.28M | -26.95%1.18M | -26.95%1.18M | -39.42%1.29M | 139.84%2.43M | 97.07%1.68M | 193.99%1.61M | 193.99%1.61M | 51.81%2.14M |
Total equity | 23.06%370.53M | 40.94%363.7M | 44.25%358.32M | 44.25%358.32M | 29.13%319.68M | 22.81%301.11M | 5.56%258.05M | 5.73%248.4M | 5.73%248.4M | 1.46%247.56M |
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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