(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 | -0.81%106.47M | 11.40%122.93M | 11.40%122.93M | -10.88%107.3M | 1.33%124.34M | -21.74%107.34M | -19.16%110.35M | -19.16%110.35M | -5.51%120.4M | -3.68%122.71M |
-Cash and cash equivalents | -10.82%44.27M | 18.19%62.23M | 18.19%62.23M | -53.95%49.6M | -39.41%66.64M | -60.13%49.64M | -57.51%52.65M | -57.51%52.65M | 93.62%107.7M | -4.22%109.99M |
-Including:Cash | -10.82%44.27M | 18.19%62.23M | 18.19%62.23M | -53.95%49.6M | -39.41%66.64M | -60.13%49.64M | -57.51%52.65M | -57.51%52.65M | 93.62%107.7M | -4.22%109.99M |
-Short term investments | 7.80%62.2M | 5.20%60.7M | 5.20%60.7M | 354.62%57.7M | 353.44%57.7M | 355.91%57.7M | 358.39%57.7M | 358.39%57.7M | -82.32%12.69M | 1.27%12.73M |
Receivables | -0.32%62.35M | 13.24%58.87M | 13.24%58.87M | 8.94%57.69M | 8.66%59.13M | 30.72%62.55M | 11.80%51.99M | 11.80%51.99M | 14.04%52.96M | 19.99%54.41M |
-Accounts receivable | -2.69%59.54M | 13.41%58.63M | 13.41%58.63M | 4.59%53.79M | 9.56%57.99M | 30.94%61.19M | 11.97%51.69M | 11.97%51.69M | 13.67%51.43M | 19.84%52.93M |
-Gross accounts receivable | ---- | 11.86%60.22M | 11.86%60.22M | ---- | ---- | ---- | 7.37%53.84M | 7.37%53.84M | ---- | ---- |
-Bad debt provision | ---- | 25.65%-1.6M | 25.65%-1.6M | ---- | ---- | ---- | 46.00%-2.15M | 46.00%-2.15M | ---- | ---- |
-Other receivables | 106.17%2.81M | -17.45%244.89K | -17.45%244.89K | 155.63%3.91M | -23.51%1.14M | 21.41%1.36M | -11.22%296.65K | -11.22%296.65K | 27.97%1.53M | 25.65%1.49M |
Inventory | -0.85%61.59M | 21.09%69.22M | 21.09%69.22M | 23.23%69.9M | 10.17%60.73M | 40.40%62.12M | 27.35%57.16M | 27.35%57.16M | 15.30%56.72M | 26.45%55.12M |
Prepaid assets | ---- | -24.60%679.25K | -24.60%679.25K | ---- | ---- | ---- | -48.24%900.9K | -48.24%900.9K | ---- | ---- |
Tax assets-Current | 3.30%3M | -1.83%2.91M | -1.83%2.91M | 108.49%3.44M | 74.76%3.05M | 36.82%2.91M | 37.01%2.96M | 37.01%2.96M | -29.83%1.65M | -17.01%1.75M |
Total current assets | -0.64%233.41M | 13.99%254.61M | 13.99%254.61M | 2.85%238.33M | 5.66%247.24M | 1.53%234.91M | -3.64%223.37M | -3.64%223.37M | 2.80%231.72M | 7.12%233.99M |
Non current assets | ||||||||||
Net PPE | 1.61%39.03M | -7.17%36.49M | -7.17%36.49M | 2.64%37.19M | 9.60%38.08M | 8.76%38.41M | 10.10%39.3M | 10.10%39.3M | 0.22%36.23M | -6.02%34.75M |
-Gross PP&E | 1.61%39.03M | -1.55%83.27M | -1.55%83.27M | 2.64%37.19M | 9.60%38.08M | 8.76%38.41M | 7.39%84.59M | 7.39%84.59M | 0.22%36.23M | -6.02%34.75M |
-Accumulated depreciation | ---- | -3.32%-46.79M | -3.32%-46.79M | ---- | ---- | ---- | -5.15%-45.28M | -5.15%-45.28M | ---- | ---- |
Investment properties | -1.71%6.2M | -1.70%6.23M | -1.70%6.23M | -1.70%6.26M | -1.67%6.29M | -1.67%6.31M | -1.67%6.34M | -1.67%6.34M | -1.65%6.37M | -1.66%6.39M |
Prepaid assets-non current | ---- | 640.37%5.77M | 640.37%5.77M | ---- | ---- | ---- | -32.68%779.6K | -32.68%779.6K | ---- | ---- |
Total investment | ---- | 43.47%14.85K | 43.47%14.85K | ---- | ---- | ---- | -11.52%10.35K | -11.52%10.35K | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | 43.47%14.85K | 43.47%14.85K | ---- | ---- | ---- | -11.52%10.35K | -11.52%10.35K | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 43.47%14.85K | 43.47%14.85K | ---- | ---- | ---- | -11.52%10.35K | -11.52%10.35K | ---- | ---- |
Long-term accounts receivable and other receivables | 138.35%2.58M | ---- | ---- | 8.73%1.36M | -2.95%1.32M | -14.20%1.08M | ---- | ---- | 10.92%1.25M | 15.78%1.36M |
Goodwill and other intangible assets | ---- | -4.55%9.02K | -4.55%9.02K | ---- | ---- | ---- | -4.35%9.45K | -4.35%9.45K | ---- | ---- |
-Other intangible assets | ---- | -4.55%9.02K | -4.55%9.02K | ---- | ---- | ---- | -4.35%9.45K | -4.35%9.45K | ---- | ---- |
Deferred tax assets-non current | 40.20%1.68M | 40.19%1.68M | 40.19%1.68M | -23.14%1.2M | -23.14%1.2M | -23.14%1.2M | -19.12%1.2M | -19.12%1.2M | -7.14%1.56M | -7.14%1.56M |
Other non current assets | 20.00%24K | ---- | ---- | -9.09%20K | -9.09%20K | -9.09%20K | ---- | ---- | -4.35%22K | -4.35%22K |
Total non current assets | 5.31%49.52M | 5.36%50.19M | 5.36%50.19M | 1.31%46.02M | 6.41%46.9M | 5.48%47.03M | 6.33%47.64M | 6.33%47.64M | -0.05%45.43M | -4.89%44.08M |
Total assets | 0.35%282.93M | 12.47%304.8M | 12.47%304.8M | 2.60%284.35M | 5.78%294.15M | 2.17%281.94M | -2.03%271.01M | -2.03%271.01M | 2.32%277.15M | 5.02%278.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.75%64M | 66.33%86.48M | 66.33%86.48M | 9.45%66.21M | 31.24%78.61M | 3.05%62.29M | -12.17%51.99M | -12.17%51.99M | 13.32%60.5M | 34.19%59.9M |
-Current debt and capital lease obligation | 2.75%64M | 66.33%86.48M | 66.33%86.48M | 9.45%66.21M | 31.24%78.61M | 3.05%62.29M | -12.17%51.99M | -12.17%51.99M | 13.32%60.5M | 34.19%59.9M |
-Including:Current debt | 3.41%62.09M | 69.07%84.06M | 69.07%84.06M | 9.34%64.47M | 31.58%76.6M | 2.58%60.04M | -12.98%49.72M | -12.98%49.72M | 13.91%58.96M | 36.05%58.22M |
-Including:Current capital Lease obligation | -14.93%1.91M | 6.40%2.42M | 6.40%2.42M | 13.98%1.75M | 19.67%2.01M | 17.36%2.24M | 10.19%2.27M | 10.19%2.27M | -5.44%1.53M | -8.93%1.68M |
Payables | -8.60%11.64M | -13.55%8.99M | -13.55%8.99M | -11.63%12.29M | -36.57%10.19M | 35.66%12.73M | 9.90%10.4M | 9.90%10.4M | -6.62%13.91M | 19.95%16.06M |
-accounts payable | -25.37%6.4M | -20.88%5.69M | -20.88%5.69M | -1.75%7.31M | -52.28%4.9M | 75.34%8.58M | 28.92%7.19M | 28.92%7.19M | -0.23%7.44M | 43.20%10.26M |
-Total tax payable | 51.96%272K | 1.74%676.03K | 1.74%676.03K | --179K | --212K | --179K | -28.15%664.45K | -28.15%664.45K | ---- | ---- |
-Other payable | 24.89%4.96M | 3.11%2.63M | 3.11%2.63M | -25.75%4.8M | -12.42%5.08M | -11.55%3.97M | -13.98%2.55M | -13.98%2.55M | -13.03%6.47M | -6.83%5.8M |
Current provisions | -11.34%86K | -73.94%205.36K | -73.94%205.36K | 134.29%82K | ---- | -97.64%97K | -80.82%787.88K | -80.82%787.88K | --35K | --35K |
Accrued and deferred income | --0 | 3.12%3.26M | 3.12%3.26M | --0 | --0 | --0 | 4.73%3.16M | 4.73%3.16M | --0 | --0 |
Other current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 0.81%75.72M | 49.13%98.93M | 49.13%98.93M | 5.57%78.59M | 16.85%88.8M | 1.60%75.12M | -12.46%66.34M | -12.46%66.34M | 9.03%74.44M | 30.96%76M |
Non current liabilities | ||||||||||
Non current financial liabilities | -71.21%828K | -71.00%972.55K | -71.00%972.55K | 16.36%2.23M | 18.82%2.54M | 17.01%2.88M | 17.40%3.35M | 17.40%3.35M | -50.08%1.92M | -48.58%2.14M |
-Long term debt and capital lease obligation | -71.21%828K | -71.00%972.55K | -71.00%972.55K | 16.36%2.23M | 18.82%2.54M | 17.01%2.88M | 17.40%3.35M | 17.40%3.35M | -50.08%1.92M | -48.58%2.14M |
-Including:Long term debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
-Including:Long term capital lease obligation | -71.21%828K | -71.00%972.55K | -71.00%972.55K | 16.36%2.23M | 18.82%2.54M | 17.01%2.88M | 17.40%3.35M | 17.40%3.35M | -50.08%1.92M | -48.58%2.14M |
Non current deferred liabilities | -44.85%943K | -44.84%943.37K | -44.84%943.37K | 0.77%1.71M | 0.77%1.71M | 0.77%1.71M | 0.79%1.71M | 0.79%1.71M | -4.39%1.7M | -4.39%1.7M |
Total non current liabilities | -61.38%1.77M | -62.17%1.92M | -62.17%1.92M | 9.04%3.94M | 10.83%4.25M | 10.37%4.59M | 11.21%5.06M | 11.21%5.06M | -35.65%3.62M | -35.35%3.83M |
Total liabilities | -2.77%77.49M | 41.24%100.85M | 41.24%100.85M | 5.73%82.53M | 16.56%93.05M | 2.06%79.7M | -11.12%71.4M | -11.12%71.4M | 5.63%78.05M | 24.82%79.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M |
-common stock | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M |
Retained earnings | 2.75%119.4M | 3.84%117.94M | 3.84%117.94M | 2.41%115.79M | 2.55%115.07M | 3.91%116.21M | 3.02%113.58M | 3.02%113.58M | 1.93%113.07M | -2.25%112.21M |
Less: Treasury stock | 0.00%650K | 0.00%649.58K | 0.00%649.58K | 0.00%650K | 0.00%650K | 0.00%650K | 0.00%649.58K | 0.00%649.58K | 0.00%650K | 0.00%650K |
Other reserves | --1K | ---5.9K | ---5.9K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 1.58%205.43M | 2.18%203.96M | 2.18%203.96M | 1.37%201.82M | 1.44%201.1M | 2.21%202.24M | 1.70%199.61M | 1.70%199.61M | 1.09%199.09M | -1.29%198.24M |
Total equity | 1.58%205.43M | 2.18%203.96M | 2.18%203.96M | 1.37%201.82M | 1.44%201.1M | 2.21%202.24M | 1.70%199.61M | 1.70%199.61M | 1.09%199.09M | -1.29%198.24M |
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