(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --5.75M | -67.09%8.71M | -77.33%6.35M | --5.88M | -17.23%22.43M | 17.46%26.48M | 0.46%28M | -31.49%27.01M | -31.49%27.01M | -70.28%27.1M |
-Cash and cash equivalents | --4.75M | -65.08%7.81M | -75.80%5.39M | --883.63K | -18.66%18.68M | 31.95%22.37M | -2.37%22.28M | -38.10%22M | -38.10%22M | -73.91%22.96M |
-Including:Cash | --4.75M | -65.08%7.81M | -75.80%5.39M | --883.63K | -18.66%18.68M | 31.95%22.37M | -2.37%22.28M | -22.78%12M | -22.78%12M | -73.91%22.96M |
-Including:Cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -50.00%10M | -50.00%10M | ---- |
-Short term investments | --1M | -78.02%903.78K | -83.32%953.13K | --5M | -9.32%3.75M | -26.46%4.11M | 13.21%5.71M | 28.80%5.01M | 28.80%5.01M | 30.90%4.14M |
Receivables | --10.96M | -9.54%13.34M | -0.84%8.73M | --4.29M | 0.36%28.49M | -50.08%14.74M | -65.23%8.81M | -61.56%7.75M | -61.56%7.75M | -40.72%28.39M |
-Accounts receivable | --5.74M | 26.98%9.13M | -72.10%1.55M | --1.7M | -10.61%5.66M | 38.54%7.19M | 17.78%5.56M | 64.95%5.21M | 64.95%5.21M | 0.06%6.33M |
-Gross accounts receivable | ---- | ---- | ---- | --1.84M | ---- | ---- | ---- | 64.28%5.69M | 64.28%5.69M | ---- |
-Bad debt provision | ---- | ---- | ---- | ---138.94K | ---- | ---- | ---- | -57.42%-486.92K | -57.42%-486.92K | ---- |
-Other receivables | --5.22M | -44.29%4.21M | 121.28%7.18M | --2.6M | 3.50%22.83M | -68.97%7.55M | -84.25%3.24M | -85.05%2.54M | -85.05%2.54M | -46.94%22.06M |
Inventory | --6.78M | -33.54%7.59M | -27.95%8.4M | --9.32M | -22.10%7.8M | 33.65%11.42M | 39.07%11.66M | 6.97%9.83M | 6.97%9.83M | 42.52%10.02M |
Prepaid assets | ---- | ---- | ---- | --36.73M | ---- | ---- | ---- | -62.55%674.46K | -62.55%674.46K | ---- |
Restricted cash | ---- | ---- | ---- | --3.14M | ---- | ---- | ---- | 27.41%3.05M | 27.41%3.05M | ---- |
Tax assets-Current | --169.72K | -73.18%1.45M | -25.51%3.29M | --6.76M | 3,518.43%6.3M | 1,853.29%5.4M | 1,844.75%4.42M | 1,970.54%3.4M | 1,970.54%3.4M | 108.58%174.16K |
Total current assets | --23.66M | -46.44%31.09M | -49.38%26.77M | --66.13M | -1.00%65.03M | -4.70%58.03M | -18.80%52.88M | -32.36%51.71M | -32.36%51.71M | -55.07%65.68M |
Non current assets | ||||||||||
Net PPE | --311.8M | 17.17%314.25M | 17.00%316.94M | --256.84M | -5.25%264.64M | -6.59%268.21M | -6.93%270.88M | -6.84%275.1M | -6.84%275.1M | -1.63%279.3M |
-Gross PP&E | --311.8M | 17.17%314.25M | 17.00%316.94M | --506.29M | -5.25%264.64M | -6.59%268.21M | -6.93%270.88M | -0.73%503.2M | -0.73%503.2M | -1.63%279.3M |
-Accumulated depreciation | ---- | ---- | ---- | ---249.45M | ---- | ---- | ---- | -7.80%-228.1M | -7.80%-228.1M | ---- |
Investment properties | --103.35M | 2.67%103.67M | 2.66%104M | --104.33M | -1.28%100.65M | -1.28%100.98M | -1.28%101.31M | -1.27%101.63M | -1.27%101.63M | -6.02%101.96M |
Total investment | ---- | ---- | ---- | --0 | -11.52%2.83M | -6.01%2.35M | -6.01%2.35M | -6.01%2.35M | -6.01%2.35M | 28.00%3.2M |
-Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -6.01%2.35M | -6.01%2.35M | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.01%2.35M | -6.01%2.35M | ---- |
-Other investment | ---- | ---- | ---- | ---- | -11.52%2.83M | -6.01%2.35M | -6.01%2.35M | ---- | ---- | --3.2M |
Long-term accounts receivable and other receivables | --12.61M | --12.36M | --12.16M | --11.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --5.79M | 0.00%5.79M | 0.00%5.79M | --5.79M | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M |
-Goodwill | --5.79M | 0.00%5.79M | 0.00%5.79M | --5.79M | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M |
Total non current assets | --433.55M | 15.57%436.08M | 15.40%438.9M | --378.93M | -4.19%373.92M | -5.12%377.33M | -5.38%380.33M | -5.33%384.87M | -5.33%384.87M | -2.61%390.25M |
Total assets | --457.21M | 7.30%467.17M | 7.49%465.67M | --445.06M | -3.73%438.94M | -5.07%435.36M | -7.25%433.21M | -9.60%436.59M | -9.60%436.59M | -16.63%455.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --27.83M | -17.05%26.21M | -25.21%27.01M | --29.7M | -2.33%31.05M | -5.94%31.59M | 9.67%36.12M | 20.23%36.47M | 20.23%36.47M | -1.62%31.79M |
-Current debt and capital lease obligation | --27.83M | -17.05%26.21M | -25.21%27.01M | --29.7M | -2.33%31.05M | -5.94%31.59M | 9.67%36.12M | 20.23%36.47M | 20.23%36.47M | -1.62%31.79M |
-Including:Current debt | --26.49M | -20.06%25.02M | -27.36%26M | --29.27M | -1.80%30.76M | -5.22%31.29M | 11.05%35.79M | 22.26%36.09M | 22.26%36.09M | -0.08%31.32M |
-Including:Current capital Lease obligation | --1.35M | 296.43%1.19M | 208.62%1.02M | --432.64K | -37.97%288.53K | -47.66%300.03K | -53.31%329.72K | -53.33%381.21K | -53.33%381.21K | -51.85%465.14K |
Payables | --43.56M | 9.94%48.86M | 15.01%46.92M | --21.74M | -10.51%39.02M | -6.32%44.44M | -19.85%40.8M | -41.75%23.81M | -41.75%23.81M | -64.08%43.6M |
-accounts payable | --14.04M | -37.73%14.87M | -29.71%14.35M | --15.27M | 0.57%20.8M | 17.34%23.88M | -4.34%20.42M | -16.23%19.31M | -16.23%19.31M | -64.43%20.68M |
-Total tax payable | --514.79K | 838.84%116.06K | 575.37%89.01K | --65.73K | -97.75%12.96K | -99.58%12.36K | -99.48%13.18K | -99.87%13.04K | -99.87%13.04K | -94.56%575.54K |
-Other payable | --29M | 64.86%33.88M | 59.49%32.48M | --6.4M | -18.51%18.21M | -14.98%20.55M | -24.65%20.37M | -41.82%4.48M | -41.82%4.48M | -34.47%22.34M |
Accrued and deferred income | ---- | ---- | ---- | --5.05M | ---- | ---- | ---- | -16.44%17.58M | -16.44%17.58M | ---- |
Other current liabilities | --139 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --71.39M | -1.27%75.07M | -3.87%73.94M | --56.49M | -7.06%70.07M | -6.17%76.04M | -8.26%76.92M | -15.59%77.86M | -15.59%77.86M | -50.95%75.39M |
Non current liabilities | ||||||||||
Non current financial liabilities | --41.63M | 3.38%42.91M | 0.09%43.18M | --35.1M | -19.76%40.47M | -26.76%41.51M | -27.32%43.14M | -27.98%44.17M | -27.98%44.17M | -21.13%50.44M |
-Long term debt and capital lease obligation | --41.63M | 3.38%42.91M | 0.09%43.18M | --35.1M | -19.76%40.47M | -26.76%41.51M | -27.32%43.14M | -27.98%44.17M | -27.98%44.17M | -21.13%50.44M |
-Including:Long term debt | --13.41M | -37.56%14.47M | -36.56%15.5M | --16.54M | -30.49%21.94M | -31.51%23.17M | -32.22%24.44M | -32.91%25.66M | -32.91%25.66M | -21.87%31.57M |
-Including:Long term capital lease obligation | --28.22M | 55.07%28.45M | 48.00%27.68M | --18.55M | -1.80%18.53M | -19.75%18.35M | -19.72%18.7M | -19.79%18.52M | -19.79%18.52M | -19.87%18.87M |
Long term accounts payable and other payables | --12.56M | --13.66M | --13.47M | --13.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --14.75M | -6.99%14.59M | -7.92%14.58M | --15.02M | -7.28%15.72M | -10.08%15.68M | -9.74%15.83M | -8.56%16.3M | -8.56%16.3M | -10.00%16.95M |
Other non current liabilities | ---285 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --68.93M | 24.42%71.17M | 20.78%71.23M | --63.39M | -16.62%56.19M | -22.84%57.2M | -23.31%58.97M | -23.60%60.48M | -23.60%60.48M | -18.60%67.39M |
Total liabilities | --140.32M | 9.76%146.23M | 6.82%145.16M | --119.89M | -11.57%126.26M | -14.13%133.23M | -15.46%135.89M | -19.29%138.34M | -19.29%138.34M | -39.63%142.78M |
Shareholders'equity | ||||||||||
Share capital | --235.89M | 10.76%235.89M | 10.88%235.89M | --235.89M | 0.45%213.72M | 5.32%212.97M | 5.21%212.75M | 5.21%212.75M | 5.21%212.75M | 5.33%212.75M |
-common stock | --235.89M | 10.76%235.89M | 10.88%235.89M | --235.89M | 0.45%213.72M | 5.32%212.97M | 5.21%212.75M | 5.21%212.75M | 5.21%212.75M | 5.33%212.75M |
Retained earnings | --106.97M | 0.18%109.56M | 3.79%108.39M | --111.95M | 0.34%120.03M | -9.00%109.36M | -14.92%104.44M | -17.47%105.27M | -17.47%105.27M | -6.28%119.62M |
Less: Treasury stock | --5.63M | -3.31%5.31M | -3.99%5.31M | --5.31M | -9.92%5.31M | -6.83%5.49M | -6.17%5.53M | -6.17%5.53M | -6.17%5.53M | 0.40%5.89M |
Other reserves | --0 | --0 | --0 | --125K | ---1.07M | ---850.26K | ---850.26K | ---850.26K | ---850.26K | ---- |
Other equity interest | --656.25K | -7.60%656.25K | -9.19%656.25K | --656.25K | 4.05%656.25K | -29.66%710.25K | -28.43%722.67K | -28.43%722.67K | -28.43%722.67K | 140.72%630.72K |
Total stockholders'equity | --337.89M | 7.61%340.8M | 9.02%339.63M | --343.31M | 0.28%328.02M | -0.26%316.71M | -2.68%311.53M | -3.86%312.36M | -3.86%312.36M | 0.96%327.11M |
Noncontrolling interests | ---21M | -36.33%-19.87M | -34.60%-19.13M | ---18.14M | -9.94%-15.33M | -3.58%-14.58M | -3.35%-14.21M | -5.93%-14.11M | -5.93%-14.11M | -2.50%-13.95M |
Total equity | --316.89M | 6.22%320.93M | 7.80%320.51M | --325.17M | -0.15%312.69M | -0.43%302.13M | -2.95%297.32M | -4.27%298.25M | -4.27%298.25M | 0.89%313.16M |
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