(Q3)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 | 99.30%50.86M | 14.30%25.52M | -1.83%16.99M | -47.58%14.29M | -66.11%10.79M | --10.79M | -55.33%22.33M | -62.21%17.3M | -12.62%27.26M | 43.90%31.83M |
-Cash and cash equivalents | 237.42%35.18M | 46.98%10.43M | 0.61%2.97M | -98.53%190K | -63.84%10.79M | --10.79M | -72.96%7.09M | -89.05%2.95M | -4.32%12.9M | 34.86%29.83M |
-Including:Cash | 237.42%35.18M | 46.98%10.43M | 0.61%2.97M | -98.53%190K | -63.84%10.79M | --10.79M | -72.96%7.09M | -89.05%2.95M | -4.32%12.9M | 34.86%29.83M |
-Short term investments | 3.87%15.68M | -0.93%15.09M | -2.33%14.02M | -1.79%14.1M | ---- | ---- | -35.85%15.23M | -23.83%14.35M | -18.95%14.35M | --2M |
Receivables | 39.70%139.89M | -49.62%100.14M | -59.80%111.6M | -60.76%104.78M | -68.96%58.54M | --58.54M | -15.28%198.76M | 4.99%277.59M | -4.80%267.02M | -29.12%188.62M |
-Accounts receivable | 35.09%62.14M | -40.99%46M | -35.74%47.29M | -44.97%38.63M | -33.50%44M | --44M | 29.01%77.94M | -28.39%73.6M | -33.64%70.19M | -11.68%66.17M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | -18.84%79.2M | --79.2M | ---- | ---- | ---- | -8.58%97.58M |
-Bad debt provision | ---- | ---- | ---- | ---- | -12.05%-35.19M | ---35.19M | ---- | ---- | ---- | 1.30%-31.41M |
-Other receivables | 43.60%77.75M | -55.19%54.14M | -68.48%64.31M | -66.39%66.15M | -88.13%14.54M | --14.54M | -30.63%120.82M | 26.22%203.99M | 12.66%196.83M | -35.95%122.45M |
Inventory | 178.02%39.15M | -5.39%14.08M | -30.75%14.11M | -0.61%12.8M | 10.01%13.31M | --13.31M | 10.41%14.89M | 38.75%20.37M | 5.90%12.88M | -3.70%12.1M |
Prepaid assets | ---- | ---- | ---- | ---- | -22.24%28.38M | --28.38M | ---- | ---- | ---- | -16.60%36.5M |
Restricted cash | ---- | ---- | ---- | ---- | -9.64%16.79M | --16.79M | ---- | ---- | ---- | 9.68%18.58M |
Tax assets-Current | 7.78%3.97M | -5.61%3.69M | -1.69%3.84M | -1.28%3.85M | -5.59%7.31M | --7.31M | 0.83%3.91M | 1.03%3.91M | 2.42%3.9M | 8.98%7.74M |
Deferred assets-current | ---- | ---- | ---- | ---- | 2.92%3.42M | --3.42M | ---- | ---- | ---- | --3.32M |
Total current assets | 63.06%233.87M | -40.21%143.42M | -54.09%146.53M | -56.37%135.72M | -53.62%138.53M | --138.53M | -20.55%239.88M | -2.91%319.17M | -5.07%311.05M | -18.96%298.69M |
Non current assets | ||||||||||
Net PPE | 0.34%53.77M | -9.13%53.59M | -9.17%54.73M | -10.62%55.56M | -11.01%55.34M | --55.34M | -19.01%58.97M | -21.74%60.25M | -20.28%62.16M | -21.89%62.18M |
-Gross PP&E | 0.34%53.77M | -9.13%53.59M | -9.17%54.73M | -10.62%55.56M | 1.12%148.75M | --148.75M | -19.01%58.97M | -21.74%60.25M | -20.28%62.16M | -6.91%147.1M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -9.99%-93.41M | ---93.41M | ---- | ---- | ---- | -8.30%-84.93M |
Total investment | 312.50%1.32M | -36.00%320K | -18.63%450K | -10.00%450K | -27.78%130K | --130K | -86.69%500K | -54.30%553K | -4.21%500K | -94.76%180K |
-Long-term equity investment | --1M | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
-Financial asset investment | --0 | --0 | -27.78%130K | -27.78%130K | -27.78%130K | --130K | -94.76%180K | -79.78%180K | -11.33%180K | -94.76%180K |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.33%180K | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | -27.78%130K | --130K | ---- | ---- | ---- | -94.76%180K |
-Including:Available-for-sale securities | ---- | ---- | -27.78%130K | --130K | ---- | ---- | --180K | --180K | ---- | ---- |
-Other investment | 0.00%320K | 0.00%320K | -14.21%320K | 0.00%320K | ---- | ---- | 0.00%320K | 16.56%373K | 0.00%320K | ---- |
Long-term accounts receivable and other receivables | 6,431.00%13.06M | --200K | --200K | --200K | 17.47%14.39M | --14.39M | ---- | ---- | ---- | 616.31%12.25M |
Goodwill and other intangible assets | -1.39%70.81M | -0.78%71.81M | -6.54%71.54M | -0.06%71.67M | -1.30%72.18M | --72.18M | -1.12%72.38M | 4.61%76.55M | 5.39%71.72M | 1.33%73.13M |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%67.16M | --67.16M | ---- | ---- | ---- | 0.00%67.16M |
-Other intangible assets | ---- | ---- | ---- | ---- | -15.96%5.02M | --5.02M | ---- | ---- | ---- | 19.11%5.97M |
Total non current assets | 10.36%138.96M | -4.50%125.92M | -7.60%126.92M | -4.83%127.89M | -3.86%142.03M | --142.03M | -12.96%131.85M | -10.27%137.35M | -9.36%134.38M | -5.85%147.73M |
Total assets | 38.42%372.83M | -27.54%269.34M | -40.10%273.45M | -40.82%263.6M | -37.15%280.56M | --280.56M | -18.02%371.73M | -5.25%456.52M | -6.40%445.43M | -15.05%446.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -35.99%2.42M | -27.56%3.78M | -94.14%4.67M | -92.59%6.63M | -91.87%7.46M | --7.46M | -93.81%5.22M | -20.65%79.74M | -11.98%89.43M | -7.35%91.81M |
-Current debt and capital lease obligation | -35.99%2.42M | -27.56%3.78M | -94.14%4.67M | -92.59%6.63M | -91.87%7.46M | --7.46M | -93.81%5.22M | -20.65%79.74M | -11.98%89.43M | -7.35%91.81M |
-Including:Current debt | -46.13%1.71M | -27.96%3.17M | -95.09%3.87M | -93.29%5.81M | -92.81%6.51M | --6.51M | -94.71%4.4M | -11.47%78.81M | -4.60%86.65M | -3.02%90.57M |
-Including:Current capital Lease obligation | 16.48%714K | -25.43%613K | -13.86%802K | -70.58%818K | -23.42%949.9K | --949.9K | -32.07%822K | -91.88%931K | -74.20%2.78M | -78.25%1.24M |
Payables | 10.94%148.46M | -24.61%133.82M | -29.22%130.36M | -23.95%123.55M | -22.77%113.84M | --113.84M | 8.55%177.49M | 16.48%184.18M | -19.22%162.46M | -20.59%147.4M |
-accounts payable | -11.86%49.81M | -33.77%56.51M | -32.62%59.04M | -31.73%54.6M | -30.88%53.3M | --53.3M | 14.06%85.33M | -9.02%87.63M | -16.67%79.97M | -30.03%77.12M |
-Total tax payable | 12.03%25.34M | -4.64%22.62M | -7.28%22.11M | -40.53%15.61M | -20.19%43.54M | --43.54M | 35.78%23.72M | 34.98%23.84M | 14.72%26.25M | 228.45%54.56M |
-Other payable | 34.06%73.31M | -20.11%54.68M | -32.32%49.21M | -5.16%53.34M | 8.10%17M | --17M | -3.91%68.44M | 64.73%72.71M | -31.63%56.24M | -73.26%15.72M |
Current provisions | ---- | ---- | ---- | ---- | 0.00%453.72K | --453.72K | ---- | ---- | ---- | -11.68%453.72K |
Accrued and deferred income | --0 | --0 | --0 | --0 | -53.48%14.27M | --14.27M | 16.72%19.21M | -67.01%19.21M | 6,176.47%19.21M | -56.23%30.67M |
Other current liabilities | -3.54%1.42M | -5.53%1.47M | -4.31%1.47M | -29.90%1.42M | -11.41%1.36M | --1.36M | 7.54%1.56M | 6.32%1.53M | 40.86%2.02M | 7.34%1.53M |
Current liabilities | 9.51%152.3M | -31.65%139.07M | -52.05%136.5M | -51.82%131.59M | -49.47%137.39M | --137.39M | -23.42%203.47M | -10.56%284.66M | -10.29%273.11M | -23.79%271.87M |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.88%8.86M | -31.18%9.94M | -27.93%9.84M | -19.17%9.73M | -23.07%11.4M | --11.4M | -17.09%14.45M | -31.69%13.66M | -57.86%12.04M | -45.66%14.81M |
-Long term debt and capital lease obligation | -10.88%8.86M | -31.18%9.94M | -27.93%9.84M | -19.17%9.73M | -23.07%11.4M | --11.4M | -17.09%14.45M | -31.69%13.66M | -57.86%12.04M | -45.66%14.81M |
-Including:Long term debt | -10.06%7.94M | -30.54%8.83M | -25.58%8.86M | -9.85%8.67M | -24.18%10.3M | --10.3M | -13.32%12.71M | -16.43%11.91M | -52.97%9.61M | -32.53%13.59M |
-Including:Long term capital lease obligation | -17.38%922K | -35.90%1.12M | -43.99%979K | -56.03%1.07M | -10.68%1.09M | --1.09M | -37.06%1.74M | -69.56%1.75M | -70.16%2.43M | -82.81%1.22M |
Long term accounts payable and other payables | ---- | 19,750.00%10.32M | --10.32M | 980.68%8M | 1,106.54%8.92M | --8.92M | -99.52%52K | ---- | -93.16%740K | -93.17%739.54K |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --176.64K | --176.64K | ---- | ---- | ---- | --0 |
Total non current liabilities | -56.28%8.86M | 39.76%20.26M | 47.66%20.17M | 38.72%17.73M | 31.78%20.5M | --20.5M | -48.69%14.5M | -55.01%13.66M | -67.56%12.78M | -59.16%15.55M |
Total liabilities | 1.15%161.16M | -26.90%159.33M | -47.49%156.66M | -47.77%149.32M | -45.07%157.88M | --157.88M | -25.85%217.97M | -14.43%298.32M | -16.86%285.9M | -27.20%287.42M |
Shareholders'equity | ||||||||||
Share capital | 27.74%612.91M | 0.00%479.83M | 0.00%479.83M | 0.00%479.83M | 0.00%479.83M | --479.83M | 0.00%479.83M | 5.70%479.83M | 5.70%479.83M | 5.69%479.83M |
-common stock | 27.74%612.91M | 0.00%479.83M | 0.00%479.83M | 0.00%479.83M | 0.00%479.83M | --479.83M | 0.00%479.83M | 5.70%479.83M | 5.70%479.83M | 5.69%479.83M |
Retained earnings | -7.44%-394.7M | -12.67%-367.36M | -11.13%-360.56M | -12.11%-362.29M | -9.69%-355.09M | ---355.09M | -0.53%-326.05M | 0.00%-324.45M | 0.75%-323.16M | 0.92%-323.72M |
Other reserves | -85.68%197K | -35.52%1.38M | -78.39%1.05M | -94.51%279K | -73.06%1.34M | --1.34M | -57.30%2.13M | -4.26%4.88M | -1.59%5.08M | -4.03%4.99M |
Total stockholders'equity | 91.84%218.41M | -26.98%113.85M | -24.92%120.33M | -27.16%117.82M | -21.74%126.08M | --126.08M | -2.86%155.91M | 19.04%160.26M | 21.13%161.75M | 21.63%161.1M |
Noncontrolling interests | -75.55%-6.74M | -78.22%-3.84M | -71.96%-3.54M | -59.76%-3.54M | -62.17%-3.4M | ---3.4M | -104.08%-2.15M | -42.32%-2.06M | -49.29%-2.21M | -19.66%-2.1M |
Total equity | 92.41%211.68M | -28.45%110.01M | -26.18%116.79M | -28.37%114.28M | -22.85%122.68M | --122.68M | -3.56%153.76M | 18.79%158.2M | 20.82%159.54M | 21.66%159.01M |
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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