(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.76%11.02M | 151.35%17.18M | 43.27%10.91M | --8.16M | 53.45%8.3M | -52.22%5.41M | -54.12%6.84M | -48.21%7.61M | 63.91%22.36M | 63.91%22.36M |
-Cash and cash equivalents | 13.53%8.43M | 199.85%16.3M | 74.19%9.66M | --8.16M | 63.72%7.43M | -47.03%4.54M | -23.92%5.44M | -30.25%5.55M | 63.91%22.36M | 63.91%22.36M |
-Including:Cash | 13.53%8.43M | 199.85%16.3M | 74.19%9.66M | --8.16M | 63.72%7.43M | -47.03%4.54M | -23.92%5.44M | -30.25%5.55M | 25.54%13.36M | 25.54%13.36M |
-Including:Cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%9M | 200.00%9M |
-Short term investments | 196.56%2.59M | -37.10%880K | -39.81%1.24M | ---- | 0.00%872K | -68.34%872K | -81.95%1.4M | -69.39%2.07M | ---- | ---- |
Receivables | -4.69%55.17M | 51.28%54.45M | 62.71%57.64M | --16.75M | 68.34%57.89M | 69.40%34.39M | 76.84%35.99M | 60.28%35.43M | 227.86%12.76M | 227.86%12.76M |
-Accounts receivable | -4.44%54.44M | 50.67%52.98M | 62.19%55.45M | --3.7M | 67.69%56.97M | 67.37%33.97M | 72.78%35.17M | 58.27%34.19M | 120.36%5.09M | 120.36%5.09M |
-Other receivables | -20.20%731K | 77.21%1.46M | 77.14%2.19M | --13.06M | 121.79%916K | --413K | --825K | 146.61%1.24M | 384.59%7.67M | 384.59%7.67M |
Inventory | 12.77%1.1M | 48.51%1.3M | -69.58%247K | --342K | 12.79%979K | -14.14%868K | -12.71%872K | -25.91%812K | 10.89%224K | 10.89%224K |
Prepaid assets | ---- | ---- | ---- | --823K | ---- | ---- | ---- | ---- | -92.83%676K | -92.83%676K |
Restricted cash | ---- | ---- | ---- | --1.24M | ---- | ---- | ---- | ---- | -21.01%2.42M | -21.01%2.42M |
Tax assets-Current | 101.92%1.89M | 305.49%1.33M | 252.41%1.17M | --798K | 6.00%937K | 3.03%884K | -30.36%328K | -1.48%332K | 60.13%482K | 60.13%482K |
Holding assets for sale | 1,366.44%19.14M | --12.37M | --488K | --488K | --1.31M | --0 | --0 | --0 | --1.26M | --1.26M |
Total current assets | 27.25%88.33M | 96.75%86.62M | 59.46%70.46M | --28.61M | 67.06%69.41M | -37.11%41.55M | -35.29%44.03M | 14.50%44.18M | 31.60%40.18M | 31.60%40.18M |
Non current assets | ||||||||||
Net PPE | -43.04%3.12M | -17.17%3.21M | -15.98%3.3M | --5.34M | 45.34%5.47M | 48.44%3.76M | 90.36%3.87M | 88.47%3.92M | 42.75%6.05M | 42.75%6.05M |
-Gross PP&E | -43.04%3.12M | -17.17%3.21M | --3.3M | --30.33M | 45.34%5.47M | 48.44%3.76M | --3.87M | ---- | 7.35%31.4M | 7.35%31.4M |
-Accumulated depreciation | ---- | ---- | ---- | ---24.99M | ---- | ---- | ---- | ---- | -1.36%-25.35M | -1.36%-25.35M |
Investment properties | -14.68%223.69M | -15.92%230.64M | -10.89%243.95M | --268.14M | -3.89%262.16M | 3.55%272.76M | 3.29%274.3M | -8.07%273.78M | -6.26%274.36M | -6.26%274.36M |
Prepaid assets-non current | --32.27M | --32.27M | --32.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | -32.46%387K | -29.76%387K | -29.76%387K | --387K | 3.99%573K | -17.39%551K | -17.39%551K | -17.39%551K | -96.13%551K | -96.13%551K |
-Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | --387K | ---- | ---- | ---- | ---- | -96.13%551K | -96.13%551K |
-Including:Available-for-sale securities | ---- | ---- | ---- | --387K | ---- | ---- | ---- | ---- | -96.13%551K | -96.13%551K |
-Other investment | -32.46%387K | -29.76%387K | -29.76%387K | ---- | 3.99%573K | -17.39%551K | -17.39%551K | -17.39%551K | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | --32.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --1.88M | -5.43%1.9M | -5.43%1.92M | ---- | ---- | -3.54%1.99M | -3.56%2.01M | -3.48%2.03M | ---- | ---- |
-Other intangible assets | --1.88M | -5.43%1.9M | -5.43%1.92M | ---- | ---- | -3.54%1.99M | -3.56%2.01M | -3.48%2.03M | ---- | ---- |
Deferred tax assets-non current | -7.49%173K | -10.15%177K | -10.45%180K | --183K | -3.61%187K | -6.28%194K | -6.64%197K | -6.07%201K | -5.99%204K | -5.99%204K |
Total non current assets | -2.56%261.52M | -4.40%268.58M | 0.54%282.01M | --306.32M | -3.89%268.39M | 3.86%279.26M | 3.83%280.93M | -7.39%280.48M | -9.70%281.16M | -9.70%281.16M |
Total assets | 3.56%349.84M | 9.31%355.2M | 8.56%352.46M | --334.93M | 5.30%337.8M | -4.22%320.81M | -4.03%324.95M | -4.92%324.67M | -6.01%321.34M | -6.01%321.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 14.52%53.38M | 36.64%59.88M | 57.25%63.65M | --60.74M | 3.82%46.61M | 3.87%44.9M | 7.90%43.83M | 7.66%40.48M | -3.47%36.16M | -3.47%36.16M |
-Current debt and capital lease obligation | 14.52%53.38M | 36.64%59.88M | 57.25%63.65M | --60.74M | 3.82%46.61M | 3.87%44.9M | 7.90%43.83M | 7.66%40.48M | -3.47%36.16M | -3.47%36.16M |
-Including:Current debt | 14.41%53.04M | 36.93%59.54M | 57.73%63.31M | --60.4M | 4.04%46.36M | 3.08%44.56M | 7.06%43.49M | 6.76%40.14M | -3.70%36.07M | -3.70%36.07M |
-Including:Current capital Lease obligation | 34.92%340K | 0.00%340K | 0.00%340K | --334K | -25.88%252K | --340K | --340K | --340K | --88K | --88K |
Payables | 425.18%50.4M | 403.35%33.46M | 344.02%24.75M | --12.42M | 60.76%9.6M | -49.49%5.97M | -49.66%6.65M | -58.82%5.58M | 29.10%6.33M | 29.10%6.33M |
-accounts payable | 425.18%50.4M | 403.35%33.46M | 344.02%24.75M | --783K | 60.76%9.6M | -49.49%5.97M | -49.66%6.65M | -58.82%5.58M | -7.61%425K | -7.61%425K |
-Total tax payable | ---- | ---- | ---- | --33K | --0 | ---- | ---- | ---- | 45.15%524K | 45.15%524K |
-Other payable | ---- | ---- | ---- | --11.6M | ---- | ---- | ---- | ---- | 31.82%5.38M | 31.82%5.38M |
Current deferred liabilities | --0 | --0 | --0 | ---- | ---- | --0 | 1,854.55%215K | 836.36%412K | ---- | ---- |
Accrued and deferred income | 35.96%155K | 181.82%155K | 181.82%155K | --4.05M | 107.27%114K | 0.00%55K | 0.00%55K | 0.00%55K | -20.64%3.83M | -20.64%3.83M |
Current liabilities | 84.54%103.93M | 84.26%93.5M | 90.37%88.56M | --77.21M | 10.60%56.32M | -7.68%50.92M | -5.83%50.74M | -9.20%46.52M | -1.84%46.31M | -1.84%46.31M |
Non current liabilities | ||||||||||
Non current financial liabilities | -42.58%66.38M | -24.12%84.01M | -26.16%84.96M | --92.62M | 8.91%115.62M | -10.93%106.16M | -11.14%110.72M | -11.83%115.06M | -16.64%112.34M | -16.64%112.34M |
-Long term debt and capital lease obligation | -42.58%66.38M | -24.12%84.01M | -26.16%84.96M | --92.62M | 8.91%115.62M | -10.93%106.16M | -11.14%110.72M | -11.83%115.06M | -16.64%112.34M | -16.64%112.34M |
-Including:Long term debt | -42.59%65.78M | -23.92%83.32M | -26.00%84.18M | --91.75M | 9.09%114.59M | -11.87%105.04M | -12.11%109.51M | -12.81%113.77M | -16.90%112M | -16.90%112M |
-Including:Long term capital lease obligation | -41.51%603K | -42.86%688K | -40.03%773K | --864K | -7.86%1.03M | --1.12M | --1.2M | --1.29M | --344K | --344K |
Long term accounts payable and other payables | -6.69%2.61M | -6.69%2.61M | -6.69%2.61M | --2.61M | 0.00%2.79M | 3.40%2.79M | 3.40%2.79M | 3.40%2.79M | 3.40%2.79M | 3.40%2.79M |
Non current deferred liabilities | -20.28%515K | 49.56%510K | 119.93%640K | --640K | 89.44%646K | -5.54%341K | 9.65%341K | -13.13%291K | 28.09%228K | 28.09%228K |
Non current accrued and deferred income | -6.61%1.37M | 80.57%1.39M | 78.77%1.4M | --1.41M | 94.69%1.47M | -6.80%754K | -6.80%767K | -6.57%782K | -6.58%795K | -6.58%795K |
Total non current liabilities | -41.19%70.88M | -22.78%88.51M | -24.66%89.6M | --97.28M | 9.52%120.53M | -10.58%110.05M | -10.76%114.62M | -11.49%118.92M | -16.13%116.16M | -16.13%116.16M |
Total liabilities | -1.15%174.8M | 10.07%182.01M | 7.69%178.16M | --174.48M | 9.86%176.84M | -9.68%160.97M | -9.30%165.36M | -10.86%165.45M | -12.50%162.47M | -12.50%162.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | --107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M |
-common stock | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | --107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M |
Additional paid-in capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | 26.55%68M | 26.27%66.16M | 29.29%67.26M | --53.41M | 2.08%53.74M | 23.46%52.64M | 24.20%52.4M | 24.50%52.02M | 24.69%51.67M | 24.69%51.67M |
Other reserves | -68.01%-457K | -55.97%-457K | -55.97%-457K | ---457K | 7.17%-272K | -104.44%-293K | -104.44%-293K | -104.44%-293K | -104.03%-293K | -104.03%-293K |
Total stockholders'equity | 8.75%175.04M | 8.52%173.2M | 9.47%174.3M | --160.44M | 0.70%160.96M | 1.99%159.84M | 2.13%159.59M | 2.15%159.22M | 1.71%158.87M | 1.71%158.87M |
Total equity | 8.75%175.04M | 8.52%173.2M | 9.47%174.3M | --160.44M | 0.70%160.96M | 1.99%159.84M | 2.13%159.59M | 2.15%159.22M | 1.71%158.87M | 1.71%158.87M |
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