(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 | -33.83%38.34M | -31.84%37.19M | -31.84%37.19M | 15.72%61.45M | 10.52%59.71M | 3.79%57.94M | 15.81%54.57M | 15.81%54.57M | 4.41%53.1M | -19.49%54.03M |
-Cash and cash equivalents | -42.93%33.06M | -40.86%32.27M | -40.86%32.27M | 15.72%61.45M | 10.52%59.71M | 3.79%57.94M | 15.81%54.57M | 15.81%54.57M | 4.41%53.1M | -19.49%54.03M |
-Including:Cash | -42.93%33.06M | 389.85%8.9M | 389.85%8.9M | 15.72%61.45M | 10.52%59.71M | 3.79%57.94M | 10.62%1.82M | 10.62%1.82M | 4.41%53.1M | -19.49%54.03M |
-Including:Cash equivalents | ---- | -55.70%23.37M | -55.70%23.37M | ---- | ---- | ---- | 16.00%52.75M | 16.00%52.75M | ---- | ---- |
-Short term investments | --5.27M | --4.92M | --4.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -26.38%28M | -6.19%21.18M | -6.19%21.18M | 4.55%27.07M | -3.10%30.99M | 18.19%38.04M | -24.61%22.57M | -24.61%22.57M | 1.84%25.89M | -1.64%31.98M |
-Accounts receivable | -17.74%24.2M | -6.59%18.9M | -6.59%18.9M | -18.13%18.35M | -17.46%23.81M | -3.97%29.42M | -29.12%20.23M | -29.12%20.23M | -6.15%22.41M | 0.96%28.84M |
-Gross accounts receivable | -12.43%26.21M | 0.23%21.07M | 0.23%21.07M | -12.58%20.04M | -16.08%24.98M | -4.32%29.93M | -27.87%21.02M | -27.87%21.02M | -8.31%22.92M | 0.90%29.77M |
-Bad debt provision | -292.01%-2.01M | -175.79%-2.17M | -175.79%-2.17M | -229.82%-1.69M | -27.16%-1.18M | 20.71%-513K | -31.98%-785.62K | -31.98%-785.62K | 54.28%-513K | 1.07%-924K |
-Other receivables | -55.86%3.81M | -2.70%2.27M | -2.70%2.27M | 150.52%8.72M | 128.64%7.19M | 455.83%8.62M | 67.74%2.34M | 67.74%2.34M | 125.37%3.48M | -20.43%3.14M |
Inventory | 6.97%27.27M | -9.99%31.75M | -9.99%31.75M | -13.85%31.27M | -8.85%30.6M | -13.74%25.49M | 13.56%35.27M | 13.56%35.27M | 9.26%36.3M | -9.12%33.57M |
Prepaid assets | ---- | -62.81%824.21K | -62.81%824.21K | ---- | ---- | ---- | 373.37%2.22M | 373.37%2.22M | ---- | ---- |
Tax assets-Current | -13.54%1.75M | -13.47%2.05M | -13.47%2.05M | -33.54%2.06M | -28.03%1.96M | 4.28%2.02M | 58.10%2.37M | 58.10%2.37M | 322.65%3.1M | 572.17%2.73M |
Total current assets | -22.78%95.36M | -20.52%92.99M | -20.52%92.99M | 2.92%121.85M | 0.78%123.27M | 3.34%123.49M | 6.28%117M | 6.28%117M | 7.40%118.39M | -10.70%122.31M |
Non current assets | ||||||||||
Net PPE | -5.17%77.91M | -4.79%78.61M | -4.79%78.61M | -5.90%80.12M | -3.22%80.94M | -3.43%82.15M | -4.71%82.57M | -4.71%82.57M | -2.43%85.14M | 36.99%83.63M |
-Gross PP&E | -5.17%77.91M | -0.10%263.58M | -0.10%263.58M | -5.90%80.12M | -3.22%80.94M | -3.43%82.15M | -0.97%263.85M | -0.97%263.85M | -2.43%85.14M | 36.99%83.63M |
-Accumulated depreciation | ---- | -2.03%-184.97M | -2.03%-184.97M | ---- | ---- | ---- | -0.83%-181.28M | -0.83%-181.28M | ---- | ---- |
Investment properties | 35.03%156.77M | 33.58%156.46M | 33.58%156.46M | 2.28%117.19M | 2.28%117.88M | 1.29%116.1M | 1.64%117.13M | 1.64%117.13M | -1.14%114.58M | -1.13%115.25M |
Total investment | ---- | 6,066.67%370 | 6,066.67%370 | ---- | ---- | ---- | -66.67%6 | -66.67%6 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | 6,066.67%370 | 6,066.67%370 | ---- | ---- | ---- | -66.67%6 | -66.67%6 | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 6,066.67%370 | 6,066.67%370 | ---- | ---- | ---- | -66.67%6 | -66.67%6 | ---- | ---- |
Total non current assets | 18.38%234.68M | 17.72%235.07M | 17.72%235.07M | -1.21%197.3M | -0.03%198.82M | -0.72%198.25M | -1.09%199.69M | -1.09%199.69M | -1.69%199.72M | 11.97%198.88M |
Total assets | 2.58%330.03M | 3.59%328.06M | 3.59%328.06M | 0.33%319.15M | 0.28%322.08M | 0.80%321.74M | 1.51%316.69M | 1.51%316.69M | 1.50%318.11M | 2.10%321.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5,255.79%10.18M | 10,799.78%20.08M | 10,799.78%20.08M | 33,123.33%19.93M | 33,820.34%20.01M | 59.66%190K | -91.29%184.2K | -91.29%184.2K | -98.63%60K | -61.69%59K |
-Current debt and capital lease obligation | 5,255.79%10.18M | 10,799.78%20.08M | 10,799.78%20.08M | 33,123.33%19.93M | 33,820.34%20.01M | 59.66%190K | -91.29%184.2K | -91.29%184.2K | -98.63%60K | -61.69%59K |
-Including:Current debt | --10M | --19.89M | --19.89M | --19.89M | --19.89M | ---- | --0 | --0 | --0 | --0 |
-Including:Current capital Lease obligation | -5.79%179K | 3.80%191.2K | 3.80%191.2K | -20.00%48K | 115.25%127K | 59.66%190K | -39.95%184.2K | -39.95%184.2K | -22.08%60K | -61.69%59K |
Payables | 8.49%27.92M | 22.81%23.81M | 22.81%23.81M | -21.73%20.7M | -24.62%24.47M | -21.22%25.73M | 3.36%19.39M | 3.36%19.39M | 3.41%26.45M | 15.11%32.46M |
-accounts payable | -54.93%2.82M | 16.93%3.26M | 16.93%3.26M | -58.69%3.66M | -50.33%6.68M | -39.81%6.25M | -44.59%2.79M | -44.59%2.79M | 23.01%8.85M | 24.50%13.45M |
-Total tax payable | 315.00%249K | -48.40%93.07K | -48.40%93.07K | -47.68%394K | -90.27%239K | -96.65%60K | -86.47%180.39K | -86.47%180.39K | -75.93%753K | -28.35%2.46M |
-Other payable | 27.94%24.85M | 24.59%20.46M | 24.59%20.46M | -1.16%16.65M | 6.00%17.55M | -5.22%19.43M | 32.49%16.42M | 32.49%16.42M | 10.43%16.85M | 18.52%16.55M |
Accrued and deferred income | ---- | -11.64%5.02M | -11.64%5.02M | ---- | ---- | ---- | 2.06%5.68M | 2.06%5.68M | ---- | ---- |
Current liabilities | 46.95%38.09M | 93.66%48.91M | 93.66%48.91M | 53.30%40.63M | 36.79%44.48M | -20.93%25.92M | -4.48%25.25M | -4.48%25.25M | -11.48%26.51M | 14.70%32.52M |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.02%9.99M | -99.52%95.42K | -99.52%95.42K | -98.50%302K | -99.51%98K | -0.80%19.98M | -0.89%19.98M | -0.89%19.98M | 0.25%20.16M | -0.26%20.16M |
-Long term debt and capital lease obligation | -50.02%9.99M | -99.52%95.42K | -99.52%95.42K | -98.50%302K | -99.51%98K | -0.80%19.98M | -0.89%19.98M | -0.89%19.98M | 0.25%20.16M | -0.26%20.16M |
-Including:Long term debt | -50.27%9.89M | --0 | --0 | --0 | --0 | 0.06%19.89M | 0.05%19.89M | 0.05%19.89M | 0.06%19.89M | -0.43%19.89M |
-Including:Long term capital lease obligation | 2.04%100K | 4.28%95.42K | 4.28%95.42K | 9.42%302K | -63.70%98K | -63.70%98K | -67.48%91.51K | -67.48%91.51K | 16.46%276K | 13.92%270K |
Non current deferred liabilities | -9.82%4.03M | -8.57%4.1M | -8.57%4.1M | -7.48%4.22M | -5.53%4.37M | -5.40%4.47M | -5.75%4.48M | -5.75%4.48M | 9.28%4.56M | 10.24%4.63M |
Total non current liabilities | -42.67%14.02M | -82.85%4.19M | -82.85%4.19M | -81.72%4.52M | -81.96%4.47M | -1.67%24.45M | -1.82%24.46M | -1.82%24.46M | 1.80%24.72M | 1.55%24.79M |
Total liabilities | 3.45%52.11M | 6.81%53.1M | 6.81%53.1M | -11.86%45.15M | -14.57%48.95M | -12.62%50.38M | -3.19%49.72M | -3.19%49.72M | -5.53%51.23M | 8.61%57.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M |
-common stock | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M |
Retained earnings | 4.48%121M | 5.94%118.36M | 5.94%118.36M | 5.50%117.71M | 7.75%117.24M | 9.23%115.81M | 6.23%111.73M | 6.23%111.73M | 7.32%111.57M | 1.81%108.8M |
Total stockholders'equity | 2.25%236M | 2.93%233.36M | 2.93%233.36M | 2.71%232.71M | 3.77%232.24M | 4.43%230.81M | 2.98%226.73M | 2.98%226.73M | 3.48%226.58M | 0.87%223.81M |
Noncontrolling interests | 3.38%41.92M | 3.35%41.59M | 3.35%41.59M | 2.43%41.29M | 2.03%40.9M | 0.13%40.55M | -0.48%40.24M | -0.48%40.24M | 0.26%40.31M | 0.33%40.08M |
Total equity | 2.42%277.92M | 2.99%274.96M | 2.99%274.96M | 2.67%274M | 3.50%273.13M | 3.76%271.36M | 2.44%266.97M | 2.44%266.97M | 2.98%266.88M | 0.79%263.89M |
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