(Q1)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.75%6.69M | -94.12%1.13M | -83.66%4.69M | 132.24%6.58M | 322.70%9.62M | --9.62M | 1,418.43%19.28M | --28.7M | --2.83M | -44.13%2.27M |
-Cash and cash equivalents | 1.75%6.69M | -94.12%1.13M | -83.66%4.69M | 132.24%6.58M | 322.70%9.62M | --9.62M | 1,418.43%19.28M | --28.7M | --2.83M | -44.13%2.27M |
-Including:Cash | 1.75%6.69M | -94.12%1.13M | -83.66%4.69M | 132.24%6.58M | 322.70%9.62M | --9.62M | 1,418.43%19.28M | --28.7M | --2.83M | -44.13%2.27M |
Receivables | 50.82%27.36M | 8.97%20.54M | 106.32%15.07M | 198.29%18.14M | 92.91%18.63M | --18.63M | 339.01%18.85M | --7.31M | --6.08M | -3.93%9.66M |
-Accounts receivable | 50.82%27.36M | 8.97%20.54M | 106.32%15.07M | 198.29%18.14M | 92.91%18.63M | --18.63M | 339.01%18.85M | --7.31M | --6.08M | -3.93%9.66M |
Inventory | -49.93%29.45M | -2.54%52.42M | 70.82%57.81M | 155.41%58.82M | 195.80%57.34M | --57.34M | 634.49%53.79M | --33.84M | --23.03M | 162.62%19.38M |
Tax assets-Current | --26K | --26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --1K | ---- | ---- | ---- | ---- | ---- | --1K | ---1K | ---- | ---- |
Total current assets | -23.95%63.53M | -19.37%74.12M | 11.07%77.57M | 161.52%83.54M | 173.29%85.58M | --85.58M | 613.30%91.92M | --69.84M | --31.94M | 45.62%31.32M |
Non current assets | ||||||||||
Net PPE | 42.83%169.51M | 6.35%126.78M | 1.03%117.14M | 1.46%118.67M | -0.93%132.39M | --132.39M | -13.10%119.21M | --115.95M | --116.96M | -18.16%133.63M |
-Gross PP&E | ---- | ---- | ---- | ---- | 0.10%532.51M | --532.51M | ---- | ---- | ---- | --531.97M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -0.45%-400.13M | ---400.13M | ---- | ---- | ---- | ---398.34M |
Biological assets | -0.44%134.1M | -12.82%134.7M | -12.82%134.7M | -12.82%134.7M | 14.64%134.7M | --134.7M | 14.70%154.5M | --154.5M | --154.5M | 3.98%117.5M |
Prepaid assets-non current | --213K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Goodwill and other intangible assets | -43.90%10.74M | -55.49%10.35M | 7.79%22.4M | -10.77%19.15M | -26.48%7.05M | --7.05M | 3.43%23.26M | --20.78M | --21.46M | -3.67%9.59M |
-Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Other intangible assets | ---- | -55.49%10.35M | 7.79%22.4M | -10.77%19.15M | -26.48%7.05M | --7.05M | 3.43%23.26M | --20.78M | --21.46M | -3.67%9.59M |
Other non current assets | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Total non current assets | 15.43%314.56M | -8.46%271.84M | -5.83%274.24M | -6.96%272.52M | 5.14%274.14M | --274.14M | 0.88%296.97M | --291.23M | --292.92M | -8.91%260.73M |
Total assets | 6.19%378.09M | -11.04%345.96M | -2.56%351.81M | 9.60%356.06M | 23.18%359.72M | --359.72M | 26.57%388.89M | --361.07M | --324.87M | -5.10%292.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -83.22%2.85M | 25.77%17.2M | 24.59%17.1M | 24.69%16.99M | -58.94%16.89M | --16.89M | -46.72%13.67M | --13.72M | --13.62M | 67.09%41.13M |
-Current debt and capital lease obligation | -83.22%2.85M | 25.77%17.2M | 24.59%17.1M | 24.69%16.99M | -58.94%16.89M | --16.89M | -46.72%13.67M | --13.72M | --13.62M | 67.09%41.13M |
-Including:Current debt | -83.22%2.85M | 25.77%17.2M | 24.59%17.1M | 24.69%16.99M | -58.94%16.89M | --16.89M | -46.72%13.67M | --13.72M | --13.62M | 67.09%41.13M |
-Including:Current capital Lease obligation | --0 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Payables | 11.75%89.99M | 1.65%76.93M | 24.75%76.54M | 28.43%80.53M | 21.63%78.78M | --78.78M | 66.43%75.68M | --61.36M | --62.7M | -1.42%64.77M |
-accounts payable | 18.44%89.33M | 8.49%76.31M | 35.84%75.89M | 32.17%75.42M | 59.33%34.58M | --34.58M | 54.68%70.34M | --55.87M | --57.06M | -66.97%21.7M |
-Total tax payable | -87.05%662K | -88.37%621K | -88.12%652K | -9.40%5.11M | 0.21%5.26M | --5.26M | 267,100.00%5.34M | --5.49M | --5.64M | 84,746.42%5.24M |
-Other payable | ---- | ---- | ---- | ---- | 2.97%38.95M | --38.95M | ---- | ---- | ---- | --37.82M |
Accrued and deferred income | ---- | ---- | ---- | ---- | -10.60%4.79M | --4.79M | ---- | ---- | ---- | --5.36M |
Other current liabilities | ---- | 111.11%1K | ---- | ---1K | ---- | ---- | ---9K | ---- | ---- | ---- |
Current liabilities | -4.80%92.84M | 5.36%94.13M | 24.72%93.64M | 27.76%97.52M | -9.71%100.46M | --100.46M | 25.60%89.34M | --75.08M | --76.33M | 23.19%111.26M |
Non current liabilities | ||||||||||
Non current financial liabilities | --14.39M | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
-Long term debt and capital lease obligation | --14.39M | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
-Including:Long term debt | --14.39M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term accounts payable and other payables | --3.8M | --4.13M | --4.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -0.70%20.23M | -19.57%20.26M | -20.08%20.27M | -20.15%20.38M | 21.69%20.37M | --20.37M | 0.24%25.19M | --25.37M | --25.52M | -4.43%16.74M |
Other non current liabilities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 88.55%38.42M | -3.19%24.38M | -3.17%24.56M | -20.15%20.38M | 21.69%20.37M | --20.37M | -30.52%25.19M | --25.37M | --25.52M | -41.55%16.74M |
Total liabilities | 11.34%131.26M | 3.48%118.51M | 17.68%118.2M | 15.76%117.89M | -5.60%120.83M | --120.83M | 6.65%114.53M | --100.45M | --101.84M | 7.60%128.01M |
Shareholders'equity | ||||||||||
Share capital | 2.54%457.73M | 0.65%446.39M | 2.75%446.39M | 10.51%446.39M | 15.09%441.85M | --441.85M | 18.22%443.52M | --434.43M | --403.92M | 4.33%383.92M |
-common stock | 2.54%457.73M | 0.65%446.39M | 2.75%446.39M | 10.51%446.39M | 15.09%441.85M | --441.85M | 18.22%443.52M | --434.43M | --403.92M | 4.33%383.92M |
Additional paid-in capital | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -1.98%-211.93M | -28.57%-218.86M | -21.41%-212.37M | -14.17%-207.81M | 8.33%-202.6M | ---202.6M | 3.49%-170.23M | ---174.92M | ---182.01M | -22.58%-221M |
Less: Treasury stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other reserves | 0.00%27K | -98.20%27K | -98.20%27K | -98.20%27K | -98.19%27.13K | --27.13K | 2.11%1.5M | --1.5M | --1.5M | 1.99%1.5M |
Other equity interest | ---- | ---- | ---- | --1K | ---- | ---- | --1K | ---- | ---- | ---- |
Total stockholders'equity | 3.03%245.83M | -17.19%227.56M | -10.33%234.05M | 6.81%238.61M | 45.53%239.27M | --239.27M | 37.22%274.8M | --261M | --223.4M | -13.08%164.41M |
Noncontrolling interests | 326.76%1M | 75.12%-107K | -16.14%-439K | -16.67%-441K | -0.89%-381.18K | ---381.18K | -11.98%-430K | ---378K | ---378K | 1.48%-377.83K |
Total equity | 3.64%246.83M | -17.10%227.45M | -10.37%233.61M | 6.79%238.17M | 45.63%238.89M | --238.89M | 37.27%274.37M | --260.63M | --223.02M | -13.11%164.03M |
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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