(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 | -36.64%8.28M | 20.54%7.82M | 9.64%8.67M | 9.64%8.67M | 100.66%9.99M | 158.58%13.07M | 2.69%6.49M | -24.37%7.91M | -24.37%7.91M | -39.18%4.98M |
-Cash and cash equivalents | -71.61%3.7M | -38.01%4M | -21.04%4.86M | -21.04%4.86M | 99.94%9.96M | 157.87%13.04M | 2.12%6.45M | -41.17%6.15M | -41.17%6.15M | -39.18%4.98M |
-Including:Cash | --3.7M | --4M | -21.04%4.86M | -21.04%4.86M | ---- | ---- | ---- | -24.57%6.15M | -24.57%6.15M | ---- |
-Short term investments | 12,627.78%4.58M | 10,516.67%3.82M | 117.08%3.81M | 117.08%3.81M | --36K | --36K | --36K | --1.76M | --1.76M | ---- |
Receivables | 42.77%135.81M | 64.83%145.67M | 28.70%156.8M | 28.70%156.8M | -5.98%129.01M | -15.08%95.13M | 0.11%88.38M | 98.66%121.83M | 98.66%121.83M | 318.55%137.21M |
-Accounts receivable | 33.22%113.87M | 63.58%133.26M | 78.21%150.76M | 78.21%150.76M | -8.37%110.37M | -19.37%85.47M | 1.60%81.46M | 73.61%84.6M | 73.61%84.6M | 305.07%120.45M |
-Gross accounts receivable | ---- | ---- | 101.10%173.9M | 101.10%173.9M | ---- | ---- | ---- | 77.16%86.47M | 77.16%86.47M | ---- |
-Bad debt provision | ---- | ---- | -1,133.05%-23.14M | -1,133.05%-23.14M | ---- | ---- | ---- | -2,117.78%-1.88M | -2,117.78%-1.88M | ---- |
-Other receivables | 127.34%21.95M | 79.53%12.42M | -83.78%6.04M | -83.78%6.04M | 11.17%18.64M | 60.58%9.65M | -14.64%6.92M | 195.53%37.24M | 195.53%37.24M | 450.10%16.77M |
Inventory | -58.72%8.08M | -55.73%8.84M | -43.82%12.8M | -43.82%12.8M | -23.24%16.52M | 2.64%19.57M | 16.51%19.96M | 30.27%22.79M | 30.27%22.79M | 13.72%21.53M |
Prepaid assets | ---- | ---- | 928.93%7.77M | 928.93%7.77M | ---- | ---- | ---- | 6.91%755.06K | 6.91%755.06K | ---- |
Tax assets-Current | -84.34%124K | 39.37%1.1M | 46.46%1.05M | 46.46%1.05M | 350.28%815K | 1,265.52%792K | 875.31%790K | 71.95%714.44K | 71.95%714.44K | --181K |
Other current assets | -98.71%900K | ---- | ---- | ---- | --50.16M | --69.95M | --44.74M | ---- | ---- | ---- |
Total current assets | -22.82%153.2M | 1.92%163.43M | 21.49%187.09M | 21.49%187.09M | 25.99%206.5M | 45.75%198.5M | 43.41%160.36M | 67.04%154M | 67.04%154M | 173.63%163.9M |
Non current assets | ||||||||||
Net PPE | 192.57%41.86M | 117.89%30.71M | 105.49%28.33M | 105.49%28.33M | 197.09%38.39M | 13.68%14.31M | 23.12%14.1M | 19.70%13.79M | 19.70%13.79M | 1.13%12.92M |
-Gross PP&E | 192.57%41.86M | 117.89%30.71M | 32.39%64.71M | 32.39%64.71M | 197.09%38.39M | 13.68%14.31M | 23.12%14.1M | 7.89%48.88M | 7.89%48.88M | 1.13%12.92M |
-Accumulated depreciation | ---- | ---- | -3.67%-36.38M | -3.67%-36.38M | ---- | ---- | ---- | -3.87%-35.09M | -3.87%-35.09M | ---- |
Investment properties | -5.98%535K | -4.20%548K | -2.93%560.17K | -2.93%560.17K | 113.77%1.24M | -2.90%569K | -3.05%572K | -20.73%577.07K | -20.73%577.07K | -38.58%581K |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 0.00%21.15M | 0.00%21.15M | 0.00%21.14M | 0.00%21.14M | --21.15M | --21.15M | --21.15M | --21.14M | --21.14M | ---- |
-Goodwill | 0.00%21.15M | 0.00%21.15M | 0.00%21.14M | 0.00%21.14M | --21.15M | --21.15M | --21.15M | --21.14M | --21.14M | ---- |
Total non current assets | 76.39%63.54M | 46.33%52.41M | 40.91%50.04M | 40.91%50.04M | 350.09%60.78M | 173.50%36.02M | 197.49%35.81M | 189.97%35.51M | 189.97%35.51M | -1.61%13.5M |
Total assets | -7.59%216.73M | 10.03%215.84M | 25.13%237.13M | 25.13%237.13M | 50.66%267.28M | 57.01%234.52M | 58.39%196.17M | 81.45%189.51M | 81.45%189.51M | 140.96%177.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.74%9.71M | 7.01%9.36M | -5.49%9.44M | -5.49%9.44M | -11.92%9.55M | -3.85%9.27M | -20.84%8.75M | -15.41%9.99M | -15.41%9.99M | 109.06%10.85M |
-Current debt and capital lease obligation | 4.74%9.71M | 7.01%9.36M | -5.49%9.44M | -5.49%9.44M | -11.92%9.55M | -3.85%9.27M | -20.84%8.75M | -15.41%9.99M | -15.41%9.99M | 109.06%10.85M |
-Including:Current debt | -19.73%6.8M | -6.03%7.57M | -13.44%8.07M | -13.44%8.07M | -21.20%8.2M | -4.38%8.47M | -27.06%8.06M | -20.38%9.32M | -20.38%9.32M | 100.48%10.4M |
-Including:Current capital Lease obligation | 265.20%2.91M | 159.97%1.79M | 105.13%1.37M | 105.13%1.37M | 204.94%1.36M | 2.18%796K | --687K | 546.56%669.84K | 546.56%669.84K | --445K |
Payables | -15.66%73.54M | -5.73%73.99M | 72.14%95.06M | 72.14%95.06M | 75.46%110.37M | 103.65%87.19M | 37.17%78.49M | 34.54%55.22M | 34.54%55.22M | 176.63%62.9M |
-accounts payable | 74.87%46.37M | 178.98%56.46M | 123.43%79.73M | 123.43%79.73M | 19.40%66.39M | -28.67%26.52M | -64.62%20.24M | -7.14%35.69M | -7.14%35.69M | 144.55%55.61M |
-Total tax payable | 14.02%13.25M | 29.87%12.28M | 16.64%11.09M | 16.64%11.09M | 55.83%11.37M | 105.99%11.62M | 44,909.52%9.45M | 22,803.14%9.5M | 22,803.14%9.5M | --7.3M |
-Other payable | -71.63%13.92M | -89.23%5.26M | -57.76%4.24M | -57.76%4.24M | --32.61M | --49.06M | --48.8M | 289.73%10.03M | 289.73%10.03M | ---- |
Accrued and deferred income | --0 | --6.79M | -9.63%18.72M | -9.63%18.72M | ---- | ---- | --0 | 2,345.79%20.72M | 2,345.79%20.72M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.26M |
Current liabilities | -13.70%83.24M | 3.33%90.14M | 43.40%123.22M | 43.40%123.22M | 49.88%119.92M | 64.27%96.46M | 27.78%87.23M | 60.01%85.93M | 60.01%85.93M | 186.51%80.01M |
Non current liabilities | ||||||||||
Non current financial liabilities | 84.01%36.94M | 2,615.14%30.84M | 2,016.66%26.66M | 2,016.66%26.66M | 2,708.99%22.19M | 71,603.57%20.08M | 1,928.57%1.14M | 1,429.90%1.26M | 1,429.90%1.26M | 624.77%790K |
-Long term debt and capital lease obligation | 84.01%36.94M | 2,615.14%30.84M | 2,016.66%26.66M | 2,016.66%26.66M | 2,708.99%22.19M | 71,603.57%20.08M | 1,928.57%1.14M | 1,429.90%1.26M | 1,429.90%1.26M | 624.77%790K |
-Including:Long term debt | 75.03%32.22M | --29.03M | --21.95M | --21.95M | --18M | --18.41M | --0 | --0 | --0 | --0 |
-Including:Long term capital lease obligation | 183.04%4.72M | 59.86%1.82M | 274.34%4.72M | 274.34%4.72M | 430.25%4.19M | 5,860.71%1.67M | --1.14M | 1,429.90%1.26M | 1,429.90%1.26M | 624.77%790K |
Long term pension and other post-retirement benefit plans | ---- | ---- | --0 | --0 | -98.35%26K | -16.41%1.31M | -19.65%1.29M | -18.34%1.32M | -18.34%1.32M | -18.81%1.58M |
Non current deferred liabilities | -38.95%638K | 98.17%1.3M | 26.12%1.31M | 26.12%1.31M | 56.47%532K | 207.35%1.05M | 92.35%654K | 205.55%1.04M | 205.55%1.04M | 73.47%340K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 67.50%37.58M | 944.18%32.14M | 672.71%27.97M | 672.71%27.97M | 739.41%22.75M | 1,056.49%22.44M | 53.98%3.08M | 77.34%3.62M | 77.34%3.62M | 20.39%2.71M |
Total liabilities | 1.62%120.83M | 35.40%122.28M | 68.84%151.2M | 68.84%151.2M | 72.47%142.67M | 96.01%118.9M | 28.53%90.31M | 60.65%89.55M | 60.65%89.55M | 174.12%82.72M |
Shareholders'equity | ||||||||||
Share capital | 43.96%159.3M | 52.19%156.98M | 49.33%149.5M | 49.33%149.5M | 35.03%117.82M | 28.93%110.66M | 60.09%103.15M | 55.38%100.11M | 55.38%100.11M | 54.86%87.25M |
-common stock | 43.96%159.3M | 52.19%156.98M | 49.33%149.5M | 49.33%149.5M | 35.03%117.82M | 28.93%110.66M | 60.09%103.15M | 55.38%100.11M | 55.38%100.11M | 54.86%87.25M |
Retained earnings | -954.61%-63.88M | -894.58%-64.17M | -656.01%-64.23M | -656.01%-64.23M | 14.18%-5.81M | 38.15%-6.06M | 42.12%-6.45M | 47.01%-8.5M | 47.01%-8.5M | 48.67%-6.77M |
Other reserves | 3.21%482K | 42.24%559K | 21.31%471.46K | 21.31%471.46K | 28.02%466K | 42.38%467K | 29.28%393K | 31.97%388.66K | 31.97%388.66K | 25.09%364K |
Other equity interest | ---- | --189K | --189.31K | --189.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -8.72%95.91M | -3.63%93.56M | -6.60%85.93M | -6.60%85.93M | 39.12%112.48M | 37.58%105.07M | 81.17%97.09M | 88.94%92M | 88.94%92M | 86.09%80.85M |
Noncontrolling interests | ---- | ---- | --0 | --0 | -12.29%12.13M | -14.44%10.56M | --8.77M | --7.95M | --7.95M | --13.83M |
Total equity | -17.05%95.91M | -11.62%93.56M | -14.03%85.93M | -14.03%85.93M | 31.61%124.61M | 30.35%115.63M | 97.54%105.86M | 105.28%99.96M | 105.28%99.96M | 117.93%94.68M |
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