(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 | -82.67%2.36M | 78.47%14.44M | 78.47%14.44M | 63.45%5.11M | 38.23%4.95M | 953.20%13.64M | 54.48%8.09M | 54.48%8.09M | -74.98%3.13M | -18.33%3.58M |
-Cash and cash equivalents | -88.92%1.4M | 86.24%13.42M | 86.24%13.42M | 76.66%4.1M | 38.94%3.95M | 2,089.97%12.66M | 55.51%7.21M | 55.51%7.21M | -81.42%2.32M | -35.17%2.84M |
-Including:Cash | -88.92%1.4M | 86.24%13.42M | 86.24%13.42M | 76.66%4.1M | 38.94%3.95M | 2,089.97%12.66M | 55.51%7.21M | 55.51%7.21M | -81.42%2.32M | -35.17%2.84M |
-Short term investments | -2.04%961K | 15.17%1.02M | 15.17%1.02M | 25.34%1.01M | 35.50%1M | 36.82%981K | 46.57%884.56K | 46.57%884.56K | --805K | --738K |
Receivables | -26.98%6.47M | 106.66%5.74M | 106.66%5.74M | 143.86%12.33M | 145.73%17.3M | 7.29%8.86M | 5.13%2.78M | 5.13%2.78M | -23.52%5.06M | 7.09%7.04M |
-Accounts receivable | -63.13%1.54M | 111.69%5.74M | 111.69%5.74M | 117.55%10.86M | 166.93%14.04M | -34.10%4.17M | 13.43%2.71M | 13.43%2.71M | -19.81%4.99M | -16.20%5.26M |
-Gross accounts receivable | ---- | 107.02%5.84M | 107.02%5.84M | ---- | ---- | ---- | 12.83%2.82M | 12.83%2.82M | ---- | ---- |
-Bad debt provision | ---- | 6.50%-104.25K | 6.50%-104.25K | ---- | ---- | ---- | 0.00%-111.49K | 0.00%-111.49K | ---- | ---- |
-Other receivables | 5.23%4.93M | -86.77%9.32K | -86.77%9.32K | 2,164.62%1.47M | 83.01%3.25M | 143.63%4.69M | -72.43%70.48K | -72.43%70.48K | -83.20%65K | 502.71%1.78M |
Inventory | -1.43%94.46M | -7.71%93.65M | -7.71%93.65M | -4.48%94.74M | 4.64%97.45M | 12.17%95.83M | 24.96%101.46M | 24.96%101.46M | 3.94%99.18M | -3.34%93.13M |
Prepaid assets | ---- | -88.64%456.28K | -88.64%456.28K | ---- | ---- | ---- | 7.88%4.02M | 7.88%4.02M | ---- | ---- |
Tax assets-Current | -47.48%427K | -72.85%409.7K | -72.85%409.7K | -84.50%313K | -45.59%1.03M | -48.18%813K | -7.02%1.51M | -7.02%1.51M | 61.86%2.02M | 106.65%1.9M |
Deferred assets-current | ---- | -70.62%120.97K | -70.62%120.97K | ---- | ---- | ---- | -22.56%411.72K | -22.56%411.72K | ---- | ---- |
Total current assets | -12.94%103.72M | -2.92%114.81M | -2.92%114.81M | 2.85%112.5M | 14.27%120.72M | 23.39%119.15M | 24.55%118.27M | 24.55%118.27M | -5.52%109.39M | -6.48%105.64M |
Non current assets | ||||||||||
Net PPE | 54.27%46.08M | 67.92%45.2M | 67.92%45.2M | 55.27%36.77M | 60.10%34.32M | 55.72%29.87M | 50.72%26.92M | 50.72%26.92M | 960.46%23.68M | 775.38%21.44M |
-Gross PP&E | 54.27%46.08M | 46.45%58.33M | 46.45%58.33M | 55.27%36.77M | 60.10%34.32M | 55.72%29.87M | 30.04%39.83M | 30.04%39.83M | 960.46%23.68M | 775.38%21.44M |
-Accumulated depreciation | ---- | -1.71%-13.13M | -1.71%-13.13M | ---- | ---- | ---- | -1.12%-12.91M | -1.12%-12.91M | ---- | ---- |
Investment properties | -0.70%19.62M | 1.07%19.62M | 1.07%19.62M | -1.50%19.21M | 3.91%19.76M | 22.68%19.76M | 66.74%19.42M | 66.74%19.42M | 433.51%19.51M | 420.10%19.02M |
Total investment | -0.40%6M | -0.26%5.94M | -0.26%5.94M | -5.61%5.87M | 0.80%6.14M | 0.18%6.03M | 0.59%5.96M | 0.59%5.96M | 348.56%6.22M | 384.63%6.09M |
-Long-term equity investment | 7.40%4.46M | 7.83%4.39M | 7.83%4.39M | -0.30%4.31M | -0.19%4.23M | -0.07%4.15M | 0.34%4.07M | 0.34%4.07M | 212.05%4.33M | 237.02%4.23M |
-Financial asset investment | -17.61%1.55M | -17.71%1.55M | -17.71%1.55M | -17.76%1.56M | 3.07%1.91M | 0.75%1.88M | 1.12%1.89M | 1.12%1.89M | --1.89M | --1.85M |
-Including:Available-for-sale securities | -17.61%1.55M | -17.71%1.55M | -17.71%1.55M | -17.76%1.56M | 3.07%1.91M | 0.75%1.88M | 1.12%1.89M | 1.12%1.89M | --1.89M | --1.85M |
Long-term accounts receivable and other receivables | 9.49%1.98M | 8.04%1.92M | 8.04%1.92M | -2.36%1.69M | -2.36%1.66M | 9.35%1.81M | 9.55%1.77M | 9.55%1.77M | --1.74M | --1.7M |
Goodwill and other intangible assets | -31.98%9.84M | -31.97%9.84M | -31.97%9.84M | -25.69%14.47M | -25.69%14.47M | -25.69%14.47M | -25.70%14.47M | -25.70%14.47M | 0.00%19.47M | 0.00%19.47M |
-Goodwill | -31.98%9.84M | -31.97%9.84M | -31.97%9.84M | -25.69%14.47M | -25.69%14.47M | -25.69%14.47M | -25.70%14.47M | -25.70%14.47M | 0.00%19.47M | 0.00%19.47M |
Deferred tax assets-non current | 0.00%95K | 0.00%95.3K | 0.00%95.3K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95.3K | 0.00%95.3K | --95K | --95K |
Total non current assets | 16.10%83.62M | 20.38%82.61M | 20.38%82.61M | 10.47%78.1M | 12.74%76.44M | 15.20%72.03M | 21.23%68.62M | 21.23%68.62M | 164.36%70.7M | 152.70%67.8M |
Total assets | -2.00%187.35M | 5.63%197.43M | 5.63%197.43M | 5.84%190.6M | 13.67%197.16M | 20.17%191.18M | 23.31%186.9M | 23.31%186.9M | 26.36%180.09M | 24.08%173.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.86%713K | -79.87%1.91M | -79.87%1.91M | 58.90%4.12M | 9.40%6.52M | -87.82%791K | 0.42%9.49M | 0.42%9.49M | 7.56%2.59M | 101.01%5.96M |
-Current debt and capital lease obligation | -9.86%713K | -79.87%1.91M | -79.87%1.91M | 58.90%4.12M | 9.40%6.52M | -87.82%791K | 0.42%9.49M | 0.42%9.49M | 7.56%2.59M | 101.01%5.96M |
-Including:Current debt | -11.84%454K | -82.01%1.66M | -82.01%1.66M | 73.90%3.86M | 12.29%6.27M | -91.92%515K | 0.10%9.23M | 0.10%9.23M | 3.25%2.22M | 158.74%5.58M |
-Including:Current capital Lease obligation | -6.16%259K | -3.31%249.58K | -3.31%249.58K | -31.44%253K | -33.60%249K | 122.58%276K | 13.53%258.13K | 13.53%258.13K | 43.58%369K | -53.47%375K |
Payables | -48.41%7.68M | -33.41%21.66M | -33.41%21.66M | -57.57%10.78M | 15.80%19.57M | 1.37%14.89M | 113.76%32.53M | 113.76%32.53M | 77.18%25.41M | -21.79%16.9M |
-accounts payable | -73.26%3.12M | -8.39%13.79M | -8.39%13.79M | -85.90%3.58M | -12.24%14.83M | -20.69%11.65M | 41.08%15.05M | 41.08%15.05M | 77.58%25.41M | -21.56%16.9M |
-Total tax payable | 24,028.57%1.69M | 14,152.10%1.67M | 14,152.10%1.67M | ---41K | ---17K | --7K | --11.73K | --11.73K | ---- | ---- |
-Other payable | -10.98%2.88M | -64.49%6.2M | -64.49%6.2M | --7.24M | --4.76M | --3.23M | 283.98%17.47M | 283.98%17.47M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -24.98%284.95K | -24.98%284.95K | --1.1M | --1.15M |
Accrued and deferred income | 140.36%10.41M | -5.02%6.49M | -5.02%6.49M | 59.86%6.5M | -29.23%4.95M | -23.15%4.33M | 204.91%6.84M | 204.91%6.84M | 36.72%4.07M | 519.75%7M |
Current liabilities | -6.05%18.8M | -38.82%30.07M | -38.82%30.07M | -35.47%21.4M | 0.12%31.04M | -26.42%20.01M | 80.07%49.14M | 80.07%49.14M | 68.13%33.16M | 20.61%31M |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.80%20.34M | 25.13%19.34M | 25.13%19.34M | 3.11%18.57M | 22.72%15.82M | 165.00%21.15M | 132.24%15.45M | 132.24%15.45M | 56.28%18.01M | -8.94%12.89M |
-Long term debt and capital lease obligation | -3.80%20.34M | 25.13%19.34M | 25.13%19.34M | 3.11%18.57M | 22.72%15.82M | 165.00%21.15M | 132.24%15.45M | 132.24%15.45M | 56.28%18.01M | -8.94%12.89M |
-Including:Long term debt | -3.59%20.01M | 26.40%18.93M | 26.40%18.93M | 4.02%18.28M | 24.44%15.47M | 187.76%20.75M | 152.37%14.97M | 152.37%14.97M | 63.41%17.57M | -5.09%12.43M |
-Including:Long term capital lease obligation | -14.47%337K | -14.36%410.18K | -14.36%410.18K | -33.64%288K | -23.43%353K | -48.70%394K | -33.53%478.94K | -33.53%478.94K | -43.49%434K | -56.55%461K |
Non current deferred liabilities | ---- | ---- | ---- | -64.12%169K | -75.56%109K | -88.79%48K | ---- | ---- | 103.02%471K | 189.61%446K |
Total non current liabilities | -4.02%20.34M | 25.13%19.34M | 25.13%19.34M | 1.40%18.73M | 19.44%15.93M | 152.08%21.2M | 121.80%15.45M | 121.80%15.45M | 57.20%18.48M | -6.81%13.34M |
Total liabilities | -5.00%39.15M | -23.52%49.4M | -23.52%49.4M | -22.28%40.13M | 5.93%46.97M | 15.73%41.21M | 88.56%64.6M | 88.56%64.6M | 64.05%51.64M | 10.81%44.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%192.19M | 16.14%192.19M | 16.14%192.19M | 16.14%192.19M | 16.85%192.19M | 22.76%192.19M | 9.98%165.48M | 9.98%165.48M | 12.99%165.48M | 20.53%164.48M |
-common stock | 0.52%192.19M | 16.85%192.19M | 16.85%192.19M | 16.14%192.19M | 16.85%192.19M | 22.12%191.19M | 9.32%164.48M | 9.32%164.48M | 12.99%165.48M | 20.53%164.48M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --1M | --1M | --1M | ---- | ---- |
Retained earnings | -4.19%-43.89M | -2.28%-44.07M | -2.28%-44.07M | -12.69%-41.62M | -18.77%-41.91M | -27.70%-42.13M | -30.32%-43.09M | -30.32%-43.09M | -4.56%-36.94M | 3.58%-35.28M |
Less: Treasury stock | 0.00%92K | 0.00%92.19K | 0.00%92.19K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92.19K | 0.00%92.19K | 0.00%92K | 0.00%92K |
Total stockholders'equity | -1.18%148.2M | 21.03%148.02M | 21.03%148.02M | 17.14%150.47M | 16.33%150.19M | 21.45%149.97M | 4.26%122.3M | 4.26%122.3M | 15.68%128.45M | 29.40%129.1M |
Noncontrolling interests | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Total equity | -1.18%148.2M | 21.03%148.02M | 21.03%148.02M | 17.14%150.47M | 16.33%150.19M | 21.45%149.97M | 4.26%122.3M | 4.26%122.3M | 15.68%128.45M | 29.40%129.1M |
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