(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 | -9.59%36.92M | 46.70%66.64M | 46.70%66.64M | 314.83%49.19M | 135.38%34.89M | 106.44%40.84M | 93.78%45.43M | 93.78%45.43M | -16.50%11.86M | -34.69%14.82M |
-Cash and cash equivalents | -9.59%36.92M | 46.70%66.64M | 46.70%66.64M | 323.77%49.19M | 135.38%34.89M | 106.44%40.84M | 93.78%45.43M | 93.78%45.43M | -18.27%11.61M | -34.69%14.82M |
-Including:Cash | ---- | 294.17%38.64M | 294.17%38.64M | ---- | ---- | ---- | -57.55%9.8M | -57.55%9.8M | ---- | ---- |
-Including:Cash equivalents | ---- | -21.40%28M | -21.40%28M | ---- | ---- | ---- | 10,078.29%35.62M | 10,078.29%35.62M | ---- | ---- |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | ---- |
Receivables | 326.83%174M | 143.86%124.88M | 143.86%124.88M | 62.86%131.46M | 65.78%97.04M | 2.81%40.76M | 3.67%51.21M | 3.67%51.21M | 6.64%80.72M | 22.76%58.53M |
-Accounts receivable | 326.83%174M | 137.88%115.87M | 137.88%115.87M | 104.37%131.46M | 127.29%97.04M | 32.19%40.76M | 9.37%48.71M | 9.37%48.71M | -6.37%64.33M | 10.30%42.69M |
-Gross accounts receivable | ---- | 107.24%126.55M | 107.24%126.55M | ---- | ---- | ---- | 7.85%61.07M | 7.85%61.07M | ---- | ---- |
-Bad debt provision | ---- | 13.58%-10.68M | 13.58%-10.68M | ---- | ---- | ---- | -2.23%-12.35M | -2.23%-12.35M | ---- | ---- |
-Other receivables | ---- | 260.40%9.01M | 260.40%9.01M | ---- | ---- | ---- | -48.57%2.5M | -48.57%2.5M | 134.62%16.39M | 76.54%15.84M |
Inventory | -68.92%2.44M | 51.36%4.27M | 51.36%4.27M | 138.91%8.43M | -17.09%6.51M | -5.30%7.85M | -42.35%2.82M | -42.35%2.82M | 46.25%3.53M | 150.65%7.85M |
Prepaid assets | -80.74%748K | 43.44%5M | 43.44%5M | --8.16M | --5.06M | --3.88M | 42.34%3.48M | 42.34%3.48M | ---- | ---- |
Tax assets-Current | -57.01%2.89M | -36.53%3.71M | -36.53%3.71M | 5.07%5.29M | 40.11%6.59M | 50.57%6.71M | 28.17%5.85M | 28.17%5.85M | 22.53%5.03M | 22.94%4.7M |
Total current assets | 116.89%216.99M | 87.98%204.51M | 87.98%204.51M | 100.26%202.53M | 74.69%150.08M | 38.61%100.04M | 28.37%108.79M | 28.37%108.79M | 4.90%101.14M | 11.09%85.91M |
Non current assets | ||||||||||
Net PPE | 2.92%701.31M | 0.16%696.77M | 0.16%696.77M | -8.48%690.03M | -3.00%708.29M | -3.96%681.41M | -3.30%695.65M | -3.30%695.65M | -23.03%753.98M | -26.49%730.17M |
-Gross PP&E | --701.31M | 4.89%1.72B | 4.89%1.72B | ---- | ---- | ---- | -12.27%1.64B | -12.27%1.64B | ---- | ---- |
-Accumulated depreciation | ---- | -8.36%-1.03B | -8.36%-1.03B | ---- | ---- | ---- | 17.86%-946.9M | 17.86%-946.9M | ---- | ---- |
Prepaid assets-non current | ---- | --0 | --0 | --0 | --0 | 1.91%11.09M | 1.91%11.09M | 1.91%11.09M | -9.34%10.88M | -9.34%10.88M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | -0.65%8.65M | -13.73%6.25M | -13.73%6.25M | 101.20%9.6M | 14.42%9.33M | 6.77%8.71M | -11.20%7.24M | -11.20%7.24M | -32.64%4.77M | 15.16%8.15M |
Total non current assets | 1.25%709.96M | -1.53%703.02M | -1.53%703.02M | -9.10%699.62M | -4.22%717.61M | -3.75%701.2M | -3.31%713.98M | -3.31%713.98M | -22.93%769.63M | -25.99%749.2M |
Total assets | 15.69%926.95M | 10.30%907.53M | 10.30%907.53M | 3.60%902.16M | 3.90%867.69M | 0.06%801.24M | -0.05%822.77M | -0.05%822.77M | -20.48%870.77M | -23.36%835.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -41.78%10.68M | -46.75%10.61M | -46.75%10.61M | -38.64%12.78M | -25.31%14.85M | 0.04%18.34M | 6.13%19.92M | 6.13%19.92M | 17.58%20.82M | -72.73%19.89M |
-Current debt and capital lease obligation | -41.78%10.68M | -46.75%10.61M | -46.75%10.61M | -38.64%12.78M | -25.31%14.85M | 0.04%18.34M | 6.13%19.92M | 6.13%19.92M | 17.58%20.82M | -72.73%19.89M |
-Including:Current debt | -43.98%10.24M | -47.72%10.38M | -47.72%10.38M | -38.76%12.71M | -25.40%14.79M | -0.29%18.28M | 6.14%19.86M | 6.14%19.86M | 17.24%20.76M | -72.82%19.83M |
-Including:Current capital Lease obligation | 608.06%439K | 270.49%226K | 270.49%226K | 3.33%62K | 3.33%62K | --62K | 5.17%61K | 5.17%61K | --60K | --60K |
Payables | 83.53%106.9M | 76.95%106.3M | 76.95%106.3M | 41.55%96.91M | 2.32%75.11M | -9.70%58.25M | -11.44%60.08M | -11.44%60.08M | -31.46%68.46M | -11.77%73.41M |
-accounts payable | 77.81%100.98M | 156.65%67.48M | 156.65%67.48M | 155.97%83.05M | 92.63%67.76M | 123.34%56.79M | -21.31%26.29M | -21.31%26.29M | 51.80%32.44M | 84.80%35.18M |
-Total tax payable | 305.96%5.93M | 319.59%6.13M | 319.59%6.13M | --13.86M | --7.35M | --1.46M | --1.46M | --1.46M | ---- | ---- |
-Other payable | ---- | 1.16%32.7M | 1.16%32.7M | ---- | ---- | ---- | -6.11%32.32M | -6.11%32.32M | -54.09%36.02M | -40.37%38.23M |
Accrued and deferred income | ---- | 50.52%6.68M | 50.52%6.68M | ---- | ---- | ---- | 29.71%4.44M | 29.71%4.44M | ---- | ---- |
Current liabilities | 53.53%117.58M | 46.38%123.59M | 46.38%123.59M | 22.85%109.68M | -3.57%89.97M | -7.55%76.59M | -6.22%84.44M | -6.22%84.44M | -24.08%89.28M | -40.25%93.3M |
Non current liabilities | ||||||||||
Non current financial liabilities | -49.02%14.89M | -48.41%16.84M | -48.41%16.84M | -48.25%19.61M | -46.38%22.12M | -35.38%29.21M | -33.30%32.64M | -33.30%32.64M | -31.21%37.89M | 91.45%41.25M |
-Long term debt and capital lease obligation | -49.02%14.89M | -48.41%16.84M | -48.41%16.84M | -48.25%19.61M | -46.38%22.12M | -35.38%29.21M | -33.30%32.64M | -33.30%32.64M | -31.21%37.89M | 91.45%41.25M |
-Including:Long term debt | -50.04%14.51M | -48.92%16.57M | -48.92%16.57M | -48.35%19.47M | -46.48%21.95M | -35.77%29.03M | -33.35%32.45M | -33.35%32.45M | -31.59%37.69M | 90.41%41.02M |
-Including:Long term capital lease obligation | 118.75%385K | 39.06%267K | 39.06%267K | -29.95%145K | -27.80%161K | --176K | -24.11%192K | -24.11%192K | --207K | --223K |
Long term accounts payable and other payables | -26.46%87.11M | -19.75%95.06M | -19.75%95.06M | -24.59%105.66M | -24.62%113.61M | -22.76%118.45M | -24.07%118.45M | -24.07%118.45M | 12.24%140.11M | 20.73%150.71M |
Non current deferred liabilities | 190.99%5.56M | 190.94%5.55M | 190.94%5.55M | -2.05%1.91M | -2.05%1.91M | -2.05%1.91M | -2.05%1.91M | -2.05%1.91M | -37.25%1.95M | -37.25%1.95M |
Total non current liabilities | -28.09%107.55M | -23.24%117.45M | -23.24%117.45M | -29.33%127.18M | -29.02%137.63M | -25.40%149.57M | -26.05%153M | -26.05%153M | -1.68%179.95M | 29.72%193.9M |
Total liabilities | -0.45%225.13M | 1.52%241.04M | 1.52%241.04M | -12.02%236.86M | -20.75%227.6M | -20.18%226.16M | -20.04%237.44M | -20.04%237.44M | -10.44%269.23M | -6.03%287.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M |
-common stock | 0.09%878.25M | 0.00%885.2M | 0.00%885.2M | 0.11%878.06M | 0.06%877.45M | 0.05%877.45M | 0.00%885.2M | 0.00%885.2M | -0.92%877.07M | -0.93%876.95M |
-Preferred stock | -10.30%6.95M | ---- | ---- | -12.26%7.13M | -6.13%7.75M | -5.26%7.75M | ---- | ---- | --8.13M | --8.25M |
Retained earnings | 13.07%-391.51M | 10.07%-397.58M | 10.07%-397.58M | 9.01%-418.94M | 6.39%-441.7M | 3.22%-450.34M | 2.04%-442.09M | 2.04%-442.09M | ---460.43M | ---471.85M |
Other reserves | 48.41%208.12M | 25.77%178.86M | 25.77%178.86M | 12.60%199.04M | 46.10%196.6M | 43.84%140.23M | 54.01%142.22M | 54.01%142.22M | 294.77%176.77M | 233.03%134.56M |
Total stockholders'equity | 22.04%701.82M | 13.86%666.48M | 13.86%666.48M | 10.60%665.3M | 16.83%640.1M | 11.15%575.09M | 11.23%585.33M | 11.23%585.33M | -24.28%601.53M | -30.12%547.91M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Total equity | 22.04%701.82M | 13.86%666.48M | 13.86%666.48M | 10.60%665.3M | 16.83%640.1M | 11.15%575.09M | 11.23%585.33M | 11.23%585.33M | -24.28%601.53M | -30.12%547.91M |
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