(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 | 23.85%172.5M | 28.90%166.88M | 32.14%156.35M | 32.14%156.35M | 33.28%142.98M | 40.76%139.28M | 26.65%129.46M | 18.22%118.32M | 18.22%118.32M | 17.40%107.28M |
-Cash and cash equivalents | -31.55%23.64M | -21.66%28.78M | -27.56%27M | -27.56%27M | -2.90%28.48M | 34.39%34.53M | 33.17%36.74M | -50.27%37.27M | -50.27%37.27M | 38.53%29.33M |
-Including:Cash | ---- | ---- | -27.79%26.91M | -27.79%26.91M | ---- | ---- | ---- | 19.07%37.27M | 19.07%37.27M | ---- |
-Including:Cash equivalents | ---- | ---- | --84K | --84K | ---- | ---- | ---- | --0 | --0 | ---- |
-Short term investments | 42.11%148.86M | 48.94%138.1M | 59.59%129.35M | 59.59%129.35M | 46.89%114.51M | 42.99%104.75M | 24.24%92.72M | 222.29%81.05M | 222.29%81.05M | 11.03%77.95M |
Receivables | 9.66%40.46M | 11.02%41.55M | -9.73%45.98M | -9.73%45.98M | -6.29%39.03M | -8.84%36.89M | -7.60%37.43M | 13.89%50.94M | 13.89%50.94M | 6.99%41.65M |
-Accounts receivable | 9.66%40.46M | 11.02%41.55M | -10.01%45.37M | -10.01%45.37M | -6.29%39.03M | -8.84%36.89M | -7.60%37.43M | 13.70%50.42M | 13.70%50.42M | 6.99%41.65M |
-Gross accounts receivable | ---- | ---- | -10.01%45.37M | -10.01%45.37M | ---- | ---- | ---- | 13.43%50.42M | 13.43%50.42M | ---- |
-Bad debt provision | ---- | ---- | 0.00%-3K | 0.00%-3K | ---- | ---- | ---- | 97.25%-3K | 97.25%-3K | ---- |
-Other receivables | ---- | ---- | 16.92%608K | 16.92%608K | ---- | ---- | ---- | 36.48%520K | 36.48%520K | ---- |
Inventory | -5.14%13.24M | -17.26%11.82M | -17.18%12.81M | -17.18%12.81M | -27.54%13.55M | -31.76%13.95M | -18.31%14.28M | -9.11%15.47M | -9.11%15.47M | 16.44%18.69M |
Prepaid assets | ---- | ---- | 29.93%1.64M | 29.93%1.64M | ---- | ---- | ---- | -58.28%1.26M | -58.28%1.26M | ---- |
Restricted cash | ---- | ---- | -33.33%154K | -33.33%154K | ---- | ---- | ---- | 1.32%231K | 1.32%231K | ---- |
Tax assets-Current | 535.47%4.07M | 85.92%3.16M | 23.68%3.52M | 23.68%3.52M | 521.29%2.98M | 31.96%640K | 88.56%1.7M | 249.63%2.85M | 249.63%2.85M | --479K |
Total current assets | 20.70%230.26M | 22.17%223.4M | 16.60%220.45M | 16.60%220.45M | 18.10%198.53M | 18.97%190.76M | 13.51%182.86M | 13.97%189.07M | 13.97%189.07M | 14.85%168.1M |
Non current assets | ||||||||||
Net PPE | -3.97%141.68M | -2.15%144M | -2.46%143.34M | -2.46%143.34M | -0.63%147.15M | 3.89%147.54M | 3.06%147.16M | 1.71%146.96M | 1.71%146.96M | -5.98%148.08M |
-Gross PP&E | -3.97%141.68M | -2.15%144M | -2.71%262.03M | -2.71%262.03M | -0.63%147.15M | 3.89%147.54M | 3.06%147.16M | 2.51%269.34M | 2.51%269.34M | -5.98%148.08M |
-Accumulated depreciation | ---- | ---- | 3.01%-118.69M | 3.01%-118.69M | ---- | ---- | ---- | -3.48%-122.38M | -3.48%-122.38M | ---- |
Investment properties | 1.30%25.88M | -2.63%24.74M | 2.43%25.88M | 2.43%25.88M | 8.60%25.64M | 8.20%25.55M | 19.23%25.41M | 18.55%25.26M | 18.55%25.26M | 380.86%23.61M |
Total investment | 16.96%42.56M | 18.08%41.89M | 20.68%41.49M | 20.68%41.49M | 6.29%37.26M | 4.87%36.38M | 8.83%35.47M | 8.91%34.38M | 8.91%34.38M | 13.60%35.05M |
-Long-term equity investment | 17.54%36.05M | 16.32%35.45M | 16.06%34.93M | 16.06%34.93M | -1.09%30.91M | -0.92%30.67M | -0.23%30.48M | 0.46%30.1M | 0.46%30.1M | 6.77%31.25M |
-Financial asset investment | 13.87%6.5M | 28.82%6.44M | 53.14%6.56M | 53.14%6.56M | 66.89%6.35M | 52.88%5.71M | 143.83%5M | 166.19%4.28M | 166.19%4.28M | 139.33%3.8M |
-Including:Available-for-sale securities | 13.87%6.5M | 28.82%6.44M | 53.14%6.56M | 53.14%6.56M | 66.89%6.35M | 52.88%5.71M | 143.83%5M | 166.19%4.28M | 166.19%4.28M | 139.33%3.8M |
Deferred tax assets-non current | ---- | ---- | --7.38M | --7.38M | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 0.31%210.12M | 1.24%210.63M | 5.56%218.09M | 5.56%218.09M | 1.60%210.05M | 4.57%209.47M | 5.77%208.04M | 4.68%206.61M | 4.68%206.61M | 6.97%206.74M |
Total assets | 10.03%440.37M | 11.03%434.03M | 10.83%438.54M | 10.83%438.54M | 9.00%408.58M | 10.97%400.23M | 9.25%390.9M | 8.92%395.68M | 8.92%395.68M | 10.37%374.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -54.55%4.56M | -39.28%6.32M | -28.62%7.33M | -28.62%7.33M | -13.70%8.34M | -19.45%10.03M | -32.75%10.4M | -30.59%10.27M | -30.59%10.27M | -34.29%9.66M |
-Current debt and capital lease obligation | -54.55%4.56M | -39.28%6.32M | -28.62%7.33M | -28.62%7.33M | -13.70%8.34M | -19.45%10.03M | -32.75%10.4M | -30.59%10.27M | -30.59%10.27M | -34.29%9.66M |
-Including:Current debt | -55.41%3.65M | -39.22%5.38M | -31.17%6.23M | -31.17%6.23M | -24.96%6.69M | -27.56%8.19M | -36.95%8.85M | -30.35%9.05M | -30.35%9.05M | -28.59%8.91M |
-Including:Current capital Lease obligation | -50.73%905K | -39.65%936K | -9.73%1.1M | -9.73%1.1M | 120.00%1.65M | 60.86%1.84M | 8.46%1.55M | -32.36%1.22M | -32.36%1.22M | -66.28%750K |
Payables | 11.73%18.09M | 37.09%19.71M | -23.23%12.56M | -23.23%12.56M | -19.75%14.08M | 46.21%16.19M | -3.57%14.38M | -12.33%16.36M | -12.33%16.36M | 6.64%17.55M |
-accounts payable | 11.73%18.09M | 37.09%19.71M | ---- | ---- | -19.75%14.08M | 46.21%16.19M | -3.57%14.38M | ---- | ---- | 6.64%17.55M |
-Total tax payable | ---- | ---- | -35.99%1.62M | -35.99%1.62M | ---- | ---- | ---- | 19.15%2.53M | 19.15%2.53M | --0 |
-Other payable | ---- | ---- | -20.91%10.95M | -20.91%10.95M | ---- | ---- | ---- | 311.11%13.84M | 311.11%13.84M | ---- |
Accrued and deferred income | ---- | ---- | 12.11%12.58M | 12.11%12.58M | ---- | ---- | ---- | 12.28%11.22M | 12.28%11.22M | ---- |
Current liabilities | -13.62%22.65M | 5.03%26.03M | -14.22%32.47M | -14.22%32.47M | -17.60%22.42M | 11.47%26.22M | -18.43%24.78M | -12.89%37.86M | -12.89%37.86M | -21.77%27.21M |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.86%2.92M | -31.01%3.33M | -35.91%3.46M | -35.91%3.46M | -38.91%4.76M | -41.80%4.16M | -37.12%4.82M | -30.04%5.41M | -30.04%5.41M | -0.90%7.79M |
-Long term debt and capital lease obligation | -29.86%2.92M | -31.01%3.33M | -35.91%3.46M | -35.91%3.46M | -38.91%4.76M | -41.80%4.16M | -37.12%4.82M | -30.04%5.41M | -30.04%5.41M | -0.90%7.79M |
-Including:Long term debt | -47.25%1.8M | -41.25%2.27M | -34.77%2.78M | -34.77%2.78M | -51.54%2.96M | -48.25%3.41M | -45.42%3.86M | -37.91%4.27M | -37.91%4.27M | -9.47%6.1M |
-Including:Long term capital lease obligation | 48.28%1.12M | 9.70%1.06M | -40.19%680K | -40.19%680K | 6.49%1.81M | 32.29%758K | 59.11%969K | 33.45%1.14M | 33.45%1.14M | 50.22%1.7M |
Non current deferred liabilities | -47.99%5.85M | -57.02%4.89M | 11.42%12.4M | 11.42%12.4M | 18.75%12.91M | 4.41%11.24M | 3.15%11.38M | 3.93%11.13M | 3.93%11.13M | 14.03%10.87M |
Total non current liabilities | -43.09%8.77M | -49.28%8.22M | -4.05%15.87M | -4.05%15.87M | -5.32%17.67M | -14.03%15.41M | -13.37%16.21M | -10.31%16.54M | -10.31%16.54M | 7.28%18.67M |
Total liabilities | -24.53%31.42M | -16.44%34.25M | -11.13%48.34M | -11.13%48.34M | -12.61%40.09M | 0.44%41.63M | -16.50%40.99M | -12.12%54.39M | -12.12%54.39M | -12.08%45.88M |
Shareholders'equity | ||||||||||
Share capital | -0.27%133.56M | -0.27%133.56M | 0.29%133.56M | 0.29%133.56M | 0.80%134.45M | 1.02%133.92M | 41.28%133.92M | 40.50%133.17M | 40.50%133.17M | 41.27%133.38M |
-common stock | -0.27%133.56M | -0.27%133.56M | 0.29%133.56M | 0.29%133.56M | 0.80%134.45M | 1.02%133.92M | 41.28%133.92M | 40.50%133.17M | 40.50%133.17M | 41.27%133.38M |
Retained earnings | 23.34%267.67M | 23.97%258.55M | 23.84%248.86M | 23.84%248.86M | 19.88%226.25M | 20.57%217.02M | --208.56M | 0.53%200.95M | 0.53%200.95M | --188.72M |
Fixed asset revaluation reserve | -1.76%5.08M | -1.76%5.08M | -1.76%5.08M | -1.76%5.08M | 4.85%5.17M | 4.85%5.17M | --5.17M | 4.85%5.17M | 4.85%5.17M | --4.93M |
Other reserves | 5.61%2.63M | 14.62%2.59M | 35.78%2.7M | 35.78%2.7M | 35.63%2.62M | 43.75%2.49M | -98.94%2.26M | 12.51%1.99M | 12.51%1.99M | -99.00%1.93M |
Other equity interest | -10.00%9K | 0.00%10K | 0.00%10K | 0.00%10K | 42.86%10K | 400.00%10K | --10K | 400.00%10K | 400.00%10K | --7K |
Total stockholders'equity | 14.04%408.96M | 14.25%399.78M | 14.33%390.2M | 14.33%390.2M | 12.01%368.49M | 12.34%358.61M | 13.35%349.92M | 13.24%341.29M | 13.24%341.29M | 14.44%328.97M |
Total equity | 14.04%408.96M | 14.25%399.78M | 14.33%390.2M | 14.33%390.2M | 12.01%368.49M | 12.34%358.61M | 13.35%349.92M | 13.24%341.29M | 13.24%341.29M | 14.44%328.97M |
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.
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