(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.99%65K | 1,164.78%2.01M | -98.50%101.86K | -98.50%101.86K | -97.31%83K | -98.40%97K | -97.81%159K | -34.82%6.77M | -34.82%6.77M | 51.62%3.08M |
-Cash and cash equivalents | -35.71%45K | 1,205.26%1.98M | -98.86%74.85K | -98.86%74.85K | -70.83%56K | -75.86%70K | -93.64%152K | 179.96%6.57M | 179.96%6.57M | -89.37%192K |
-Including:Cash | -35.71%45K | 1,205.26%1.98M | -98.86%74.85K | -98.86%74.85K | -70.83%56K | -75.86%70K | -93.64%152K | 179.96%6.57M | 179.96%6.57M | -89.37%192K |
-Short term investments | -25.93%20K | 285.71%27K | -86.61%27.01K | -86.61%27.01K | -99.07%27K | -99.53%27K | -99.86%7K | -97.49%201.71K | -97.49%201.71K | 1,168.42%2.89M |
Receivables | -52.82%485K | -69.71%312K | -10.26%24.7M | -10.26%24.7M | 103.39%3.84M | -30.35%1.03M | -94.97%1.03M | 754.86%27.53M | 754.86%27.53M | -90.04%1.89M |
-Accounts receivable | -52.82%485K | -69.71%312K | -8.53%24.53M | -8.53%24.53M | 103.39%3.84M | -30.35%1.03M | -94.97%1.03M | 972.06%26.82M | 972.06%26.82M | -89.74%1.89M |
-Gross accounts receivable | ---- | ---- | -6.78%25M | -6.78%25M | ---- | ---- | ---- | 268.83%26.82M | 268.83%26.82M | ---- |
-Bad debt provision | ---- | ---- | ---468.75K | ---468.75K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | ---- | ---- | -75.86%170.89K | -75.86%170.89K | ---- | ---- | ---- | -1.46%707.98K | -1.46%707.98K | ---- |
Inventory | -4.63%61.33M | -4.63%61.33M | -4.63%61.32M | -4.63%61.32M | 10,305.61%81.58M | 8,101.53%64.3M | 716.51%64.3M | 2,815.29%64.3M | 2,815.29%64.3M | -98.14%784K |
Prepaid assets | ---- | ---- | -67.55%93.89K | -67.55%93.89K | ---- | ---- | ---- | -27.47%289.31K | -27.47%289.31K | ---- |
Restricted cash | -18.07%875K | 3.32%871K | 27.66%1.07M | 27.66%1.07M | 27.68%1.07M | 27.60%1.07M | -35.80%843K | -35.94%840.44K | -35.94%840.44K | -44.65%838K |
Tax assets-Current | ---- | ---- | --0 | --0 | --0 | 0.00%78K | 162.82%205K | 10.35%86.17K | 10.35%86.17K | -4.88%78K |
Total current assets | -5.74%62.75M | -3.03%64.52M | -12.54%87.3M | -12.54%87.3M | 1,197.39%86.58M | 621.64%66.57M | 79.71%66.54M | -50.41%99.81M | -50.41%99.81M | -97.31%6.67M |
Non current assets | ||||||||||
Net PPE | 73.74%172K | 84.31%188K | 83.64%202.93K | 83.64%202.93K | 35.40%218K | -42.11%99K | -43.96%102K | -42.74%110.51K | -42.74%110.51K | -70.07%161K |
-Gross PP&E | ---- | ---- | 13.58%1.14M | 13.58%1.14M | 35.40%218K | -42.11%99K | -43.96%102K | -40.38%1M | -40.38%1M | -70.07%161K |
-Accumulated depreciation | ---- | ---- | -4.90%-936.43K | -4.90%-936.43K | ---- | ---- | ---- | 40.08%-892.66K | 40.08%-892.66K | ---- |
Investment properties | -41.38%282.91M | -37.63%301.02M | -37.63%301.02M | -37.63%301.02M | -10.80%435.36M | -1.11%482.63M | 0.07%482.63M | 0.03%482.63M | 0.03%482.63M | -1.77%488.07M |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Holding of assets for sale-non current | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --129.63M |
Total non current assets | -41.36%283.08M | -37.60%301.2M | -37.60%301.22M | -37.60%301.22M | -29.50%435.58M | -21.87%482.73M | -21.13%482.73M | 0.01%482.74M | 0.01%482.74M | 24.22%617.86M |
Total assets | -37.04%345.83M | -33.42%365.72M | -33.31%388.51M | -33.31%388.51M | -16.39%522.15M | -12.40%549.3M | -15.38%549.27M | -14.82%582.55M | -14.82%582.55M | -16.25%624.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -99.86%88K | -99.85%93K | -47.24%46.54M | -47.24%46.54M | -67.67%42.29M | -52.22%61.58M | -51.52%62.15M | -40.09%88.22M | -40.09%88.22M | -26.17%130.78M |
-Current debt and capital lease obligation | -99.86%88K | -99.85%93K | -47.24%46.54M | -47.24%46.54M | -67.67%42.29M | -52.22%61.58M | -51.52%62.15M | -40.09%88.22M | -40.09%88.22M | -26.17%130.78M |
-Including:Current debt | --0 | --0 | -47.26%46.53M | -47.26%46.53M | -67.73%42.18M | -52.20%61.58M | -51.50%62.15M | -40.08%88.22M | -40.08%88.22M | -26.09%130.73M |
-Including:Current capital Lease obligation | --88K | --93K | --19.16K | --19.16K | 126.67%102K | --0 | --0 | --0 | --0 | -82.76%45K |
Payables | -30.99%19.89M | 96.39%59.2M | -27.13%23.43M | -27.13%23.43M | -8.64%32.45M | -17.93%28.82M | -69.81%30.14M | -76.24%32.16M | -76.24%32.16M | -81.15%35.52M |
-accounts payable | 5.46%19.31M | 166.49%51.31M | -21.86%2.78M | -21.86%2.78M | -8.57%22.13M | -22.79%18.31M | -76.78%19.25M | -71.20%3.56M | -71.20%3.56M | -80.65%24.21M |
-Total tax payable | -94.49%579K | -27.52%7.9M | -17.69%9.13M | -17.69%9.13M | -8.79%10.32M | -7.82%10.51M | -35.70%10.89M | -33.92%11.09M | -33.92%11.09M | -82.13%11.31M |
-Other payable | ---- | ---- | -34.18%11.52M | -34.18%11.52M | ---- | ---- | ---- | -83.51%17.51M | -83.51%17.51M | ---- |
Accrued and deferred income | ---- | ---- | 1,023.05%11.12M | 1,023.05%11.12M | --0 | --0 | --0 | -78.55%989.74K | -78.55%989.74K | 29.09%1.73M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Current liabilities | -77.90%19.98M | -35.76%59.29M | -33.18%81.09M | -33.18%81.09M | -55.52%74.74M | -45.45%90.4M | -59.52%92.3M | -57.74%121.36M | -57.74%121.36M | -54.20%168.02M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -99.56%78.67K | -99.56%78.67K | -8.51%18.13M | -10.11%17.81M | -10.11%17.81M | --17.81M | --17.81M | -43.52%19.82M |
-Long term debt and capital lease obligation | --0 | --0 | -99.56%78.67K | -99.56%78.67K | -8.51%18.13M | -10.11%17.81M | -10.11%17.81M | --17.81M | --17.81M | -43.52%19.82M |
-Including:Long term debt | --0 | --0 | --0 | --0 | -8.51%18.13M | -10.11%17.81M | -10.11%17.81M | --17.81M | --17.81M | -43.45%19.82M |
-Including:Long term capital lease obligation | ---- | ---- | --78.67K | --78.67K | --0 | --0 | --0 | --0 | --0 | --0 |
Non current deferred liabilities | -33.13%14.06M | -35.86%14.06M | -33.13%14.06M | -33.13%14.06M | 1.59%21.03M | 1.57%21.03M | 5.72%21.92M | -0.62%21.02M | -0.62%21.02M | -0.62%20.7M |
Other non current liabilities | ---- | ---1K | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Total non current liabilities | -63.80%14.06M | -64.62%14.06M | -63.60%14.14M | -63.60%14.14M | -3.35%39.15M | -4.14%38.84M | -2.01%39.73M | 83.58%38.84M | 83.58%38.84M | -27.54%40.51M |
Total liabilities | -73.66%34.04M | -44.44%73.35M | -40.56%95.23M | -40.56%95.23M | -45.39%113.89M | -37.34%129.23M | -50.84%132.03M | -48.05%160.2M | -48.05%160.2M | -50.68%208.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%150.95M | 0.00%150.95M | 0.00%150.95M | 0.00%150.95M | 0.00%150.95M | 0.00%150.95M | 0.00%150.95M | 0.00%150.95M | 0.00%150.95M | 24.74%150.95M |
-common stock | 0.00%150.95M | 0.00%150.95M | 0.00%150.95M | 0.00%150.95M | 0.00%150.95M | 0.00%150.95M | 0.00%150.95M | 0.00%150.95M | 0.00%150.95M | 24.74%150.95M |
Additional paid-in capital | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -34.01%166.36M | -42.09%146.91M | ---- | ---- | -5.01%240.42M | -1.78%252.11M | 20.97%253.68M | ---- | ---- | 34.49%253.1M |
Less: Treasury stock | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M |
Other reserves | -117.68%-3.13M | -123.29%-3.1M | -46.81%144.72M | -46.81%144.72M | 8.74%17.58M | 3.28%17.7M | -43.06%13.31M | 19.48%272.1M | 19.48%272.1M | 0.50%16.17M |
Other equity interest | ---- | ---- | ---- | ---- | --1K | 0.00%-1K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -25.47%311.79M | -29.64%292.37M | -30.28%293.28M | -30.28%293.28M | -2.70%406.56M | -0.95%418.37M | 8.89%415.54M | 11.79%420.66M | 11.79%420.66M | 29.40%417.83M |
Noncontrolling interests | --0 | --0 | --0 | --0 | 192.68%1.7M | 208.78%1.7M | 258.01%1.7M | 336.59%1.7M | 336.59%1.7M | -6,006.45%-1.83M |
Total equity | -25.78%311.79M | -29.93%292.37M | -30.56%293.28M | -30.56%293.28M | -1.86%408.26M | -0.18%420.07M | 9.64%417.24M | 12.45%422.35M | 12.45%422.35M | 28.82%416M |
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
No Data