(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 | 44.22%26.12M | -21.05%13.17M | -21.05%13.17M | -9.59%17M | -4.68%19.42M | -18.55%18.11M | 15.10%16.68M | 15.10%16.68M | 16.76%18.81M | -15.29%20.37M |
-Cash and cash equivalents | 44.22%26.12M | -21.05%13.17M | -21.05%13.17M | -9.59%17M | -4.68%19.42M | -18.55%18.11M | 15.10%16.68M | 15.10%16.68M | 16.76%18.81M | -15.29%20.37M |
-Including:Cash | ---- | -21.05%13.17M | -21.05%13.17M | ---- | ---- | ---- | 15.10%16.68M | 15.10%16.68M | ---- | ---- |
Receivables | -42.59%72.04M | -35.02%49.64M | -35.02%49.64M | -37.42%83.57M | -35.89%83.51M | 2.31%125.49M | 27.41%76.38M | 27.41%76.38M | 23.87%133.56M | 42.21%130.25M |
-Accounts receivable | -42.59%72.04M | 10.38%25.95M | 10.38%25.95M | -37.42%83.57M | -35.89%83.51M | 2.31%125.49M | -46.27%23.51M | -46.27%23.51M | 23.87%133.56M | 42.21%130.25M |
-Gross accounts receivable | ---- | 12.25%39.39M | 12.25%39.39M | ---- | ---- | ---- | -34.59%35.09M | -34.59%35.09M | ---- | ---- |
-Bad debt provision | ---- | -16.03%-13.44M | -16.03%-13.44M | ---- | ---- | ---- | -17.03%-11.58M | -17.03%-11.58M | ---- | ---- |
-Other receivables | ---- | -55.20%23.69M | -55.20%23.69M | ---- | ---- | ---- | 226.36%52.88M | 226.36%52.88M | ---- | ---- |
Inventory | 15.68%202.79M | -4.75%178.32M | -4.75%178.32M | -20.74%170.7M | -25.12%169.44M | -11.52%175.3M | 0.52%187.21M | 0.52%187.21M | 55.61%215.37M | 84.42%226.29M |
Prepaid assets | ---- | -50.16%16.48M | -50.16%16.48M | ---- | ---- | ---- | -42.79%33.06M | -42.79%33.06M | ---- | ---- |
Tax assets-Current | -31.95%115K | 698.55%1.21M | 698.55%1.21M | -68.15%136K | -68.66%136K | -62.19%169K | -66.10%151.17K | -66.10%151.17K | -33.28%427K | -32.08%434K |
Holding assets for sale | ---- | --0 | --0 | --519K | --0 | --0 | 7,498.20%97.35M | 7,498.20%97.35M | --0 | --0 |
Total current assets | -5.64%301.07M | -37.01%258.8M | -37.01%258.8M | -26.14%271.93M | -27.78%272.5M | -7.45%319.08M | 28.31%410.84M | 28.31%410.84M | 39.32%368.16M | 57.06%377.34M |
Non current assets | ||||||||||
Net PPE | 31.84%250.05M | 38.84%261.16M | 38.84%261.16M | -3.37%246.72M | -4.07%246.75M | 4.57%189.66M | 3.87%188.1M | 3.87%188.1M | 41.27%255.32M | 107.21%257.21M |
-Gross PP&E | 31.84%250.05M | 30.23%355.95M | 30.23%355.95M | -3.37%246.72M | -4.07%246.75M | 4.57%189.66M | 6.30%273.33M | 6.30%273.33M | 41.27%255.32M | 107.21%257.21M |
-Accumulated depreciation | ---- | -11.22%-94.79M | -11.22%-94.79M | ---- | ---- | ---- | -12.08%-85.23M | -12.08%-85.23M | ---- | ---- |
Total investment | ---- | --0 | --0 | -12.71%9.88M | -9.54%9.86M | -0.91%10.31M | -10.17%9.33M | -10.17%9.33M | 36.59%11.32M | 31.52%10.9M |
-Long-term equity investment | ---- | --0 | --0 | -12.71%9.88M | -9.54%9.86M | -0.91%10.31M | -10.17%9.33M | -10.17%9.33M | 36.59%11.32M | 31.52%10.9M |
Long-term accounts receivable and other receivables | ---- | --9.39M | --9.39M | ---- | ---- | ---- | ---- | ---- | ---- | --65K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.37M | --27.37M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.37M | --27.37M |
Deferred tax assets-non current | --383K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 25.23%250.43M | 37.04%270.55M | 37.04%270.55M | -12.73%256.6M | -13.18%256.61M | 4.28%199.97M | 3.08%197.43M | 3.08%197.43M | 54.22%294.02M | 55.00%295.55M |
Total assets | 6.25%551.5M | -12.97%529.35M | -12.97%529.35M | -20.18%528.53M | -21.37%529.11M | -3.26%519.05M | 18.86%608.26M | 18.86%608.26M | 45.56%662.18M | 56.15%672.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.50%159.14M | -9.09%146.6M | -9.09%146.6M | -3.64%164.98M | -22.52%143.73M | -19.34%144.02M | 0.37%161.26M | 0.37%161.26M | 43.94%171.21M | 93.50%185.5M |
-Financial or other derivative investment liabilities | --480K | --154.92K | --154.92K | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Current debt and capital lease obligation | 10.17%158.66M | -9.19%146.45M | -9.19%146.45M | -3.64%164.98M | -22.52%143.73M | -19.34%144.02M | 0.44%161.26M | 0.44%161.26M | 43.94%171.21M | 93.50%185.5M |
-Including:Current debt | 12.61%157.29M | -8.18%144.9M | -8.18%144.9M | -4.82%161.93M | -23.48%140.25M | -21.62%139.68M | -1.50%157.82M | -1.50%157.82M | 43.11%170.13M | 91.34%183.28M |
-Including:Current capital Lease obligation | -68.39%1.37M | -55.16%1.54M | -55.16%1.54M | 184.97%3.05M | 56.56%3.47M | 1,154.34%4.34M | 928.89%3.44M | 928.89%3.44M | 1,778.95%1.07M | 2,708.86%2.22M |
Payables | 9.38%20.54M | -27.22%24.43M | -27.22%24.43M | -83.83%17M | -85.04%15.51M | -43.04%18.78M | 6.70%33.57M | 6.70%33.57M | 260.46%105.11M | 252.55%103.64M |
-accounts payable | 10.37%19.67M | 6.19%10.33M | 6.19%10.33M | -84.24%16.04M | -85.73%14.56M | -43.10%17.82M | -49.47%9.73M | -49.47%9.73M | 250.74%101.79M | 251.11%101.99M |
-Total tax payable | -9.01%868K | -2.49%931.18K | -2.49%931.18K | -71.28%955K | -41.90%954K | -41.83%954K | -41.77%954.98K | -41.77%954.98K | 2,275.00%3.33M | 373.20%1.64M |
-Other payable | ---- | -42.45%13.17M | -42.45%13.17M | ---- | ---- | ---- | 116.53%22.89M | 116.53%22.89M | ---- | ---- |
Accrued and deferred income | ---- | -7.68%4.06M | -7.68%4.06M | ---- | ---- | ---- | 7.15%4.4M | 7.15%4.4M | ---- | ---- |
Held for sale liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --56.8M | --56.8M | ---- | ---- |
Current liabilities | 10.37%179.68M | -31.61%175.09M | -31.61%175.09M | -34.14%181.98M | -44.93%159.24M | -23.03%162.79M | 30.48%256.02M | 30.48%256.02M | 86.57%276.32M | 130.82%289.14M |
Non current liabilities | ||||||||||
Non current financial liabilities | 38.53%22.82M | 88.17%25.95M | 88.17%25.95M | -68.30%8.6M | 1.94%31.5M | -45.21%16.47M | -56.64%13.79M | -56.64%13.79M | -2.50%27.12M | -1.61%30.9M |
-Long term debt and capital lease obligation | 38.53%22.82M | 88.17%25.95M | 88.17%25.95M | -68.30%8.6M | 1.94%31.5M | -45.21%16.47M | -56.64%13.79M | -56.64%13.79M | -2.50%27.12M | -1.61%30.9M |
-Including:Long term debt | 41.22%22.11M | 108.25%24.94M | 108.25%24.94M | -67.89%7.83M | 6.73%30.7M | -47.22%15.66M | -61.75%11.98M | -61.75%11.98M | -11.02%24.38M | -7.13%28.76M |
-Including:Long term capital lease obligation | -13.42%703K | -44.53%1.01M | -44.53%1.01M | -71.97%769K | -62.65%797K | 106.62%812K | 271.69%1.81M | 271.69%1.81M | 554.65%2.74M | 393.98%2.13M |
Non current deferred liabilities | -8.06%11.54M | -14.54%10.78M | -14.54%10.78M | 48.30%12.63M | 23.40%12.63M | 47.47%12.56M | 48.10%12.61M | 48.10%12.61M | -23.20%8.51M | -7.71%10.23M |
Other non current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 18.38%34.36M | 39.11%36.72M | 39.11%36.72M | -40.45%21.22M | 7.28%44.12M | -24.76%29.03M | -34.52%26.4M | -34.52%26.4M | -8.40%35.64M | -3.21%41.13M |
Total liabilities | 11.58%214.04M | -25.00%211.81M | -25.00%211.81M | -34.86%203.2M | -38.43%203.36M | -23.30%191.82M | 19.40%282.42M | 19.40%282.42M | 66.82%311.95M | 96.88%330.27M |
Shareholders'equity | ||||||||||
Share capital | 0.22%137.73M | 0.22%137.73M | 0.22%137.73M | -2.94%137.63M | -3.04%137.49M | 29.53%137.43M | 29.53%137.43M | 29.53%137.43M | 33.65%141.8M | 33.65%141.8M |
-common stock | 0.22%137.73M | 0.22%137.73M | 0.22%137.73M | -2.94%137.63M | -3.04%137.49M | 29.53%137.43M | 29.53%137.43M | 29.53%137.43M | 33.65%141.8M | 33.65%141.8M |
Retained earnings | -1.53%142.61M | -4.39%132.37M | -4.39%132.37M | -6.89%143.43M | -3.13%143.29M | 7.19%144.83M | 11.72%138.44M | 11.72%138.44M | 30.90%154.04M | 30.97%147.92M |
Less: Treasury stock | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M |
Fixed asset revaluation reserve | -1.36%46.07M | -1.36%45.96M | -1.36%45.96M | -0.66%46.6M | -0.66%46.6M | -0.42%46.71M | -0.66%46.6M | -0.66%46.6M | -0.73%46.91M | -0.73%46.91M |
Other reserves | 1,458.22%8.68M | -1.21%-1.22M | -1.21%-1.22M | -577.60%-1.3M | 37.71%-588K | 35.52%-639K | -19.09%-1.2M | -19.09%-1.2M | 87.87%-192K | 39.45%-944K |
Other equity interest | --4.22M | --4.22M | --4.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3.37%337.55M | -0.69%317.3M | -0.69%317.3M | -4.75%324.59M | -2.66%325.03M | 14.44%326.57M | 16.54%319.5M | 16.54%319.5M | 27.31%340.79M | 26.98%333.92M |
Noncontrolling interests | -114.63%-97K | -96.27%236.56K | -96.27%236.56K | -92.16%740K | -91.64%728K | -37.51%663K | 502.71%6.35M | 502.71%6.35M | 4,190.91%9.44M | 3,969.16%8.71M |
Total equity | 3.13%337.46M | -2.55%317.54M | -2.55%317.54M | -7.11%325.33M | -4.93%325.75M | 14.25%327.23M | 18.40%325.84M | 18.40%325.84M | 30.73%350.23M | 30.19%342.63M |
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