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8338 DATAPRP

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  • 0.140
  • 0.0000.00%
15min DelayNoon Break Nov 4 12:14 CST
105.80MMarket Cap-3589P/E (TTM)

DATAPRP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-14.67%13.48M
75.49%16.95M
-0.38%5.25M
-0.38%5.25M
-18.99%14.81M
-27.53%15.8M
-62.02%9.66M
-77.61%5.27M
-77.61%5.27M
-67.88%18.29M
-Cash and cash equivalents
-14.67%13.48M
75.49%16.95M
-0.38%5.25M
-0.38%5.25M
-18.99%14.81M
-27.53%15.8M
-62.02%9.66M
-77.61%5.27M
-77.61%5.27M
-67.88%18.29M
-Including:Cash
----
----
-0.38%5.25M
-0.38%5.25M
----
----
----
-77.61%5.27M
-77.61%5.27M
----
Receivables
-18.07%28.81M
-34.65%27.38M
-12.68%26.56M
-12.68%26.56M
-39.93%36.64M
49.90%35.16M
35.28%41.9M
80.55%30.41M
80.55%30.41M
86.92%61M
-Accounts receivable
-36.59%7.14M
-74.75%3.97M
-37.37%7.16M
-37.37%7.16M
-1.72%8.17M
74.62%11.25M
56.84%15.71M
12.37%11.43M
12.37%11.43M
-19.19%8.31M
-Gross accounts receivable
----
----
-8.43%13.3M
-8.43%13.3M
----
----
----
9.35%14.53M
9.35%14.53M
----
-Bad debt provision
----
----
-98.19%-6.15M
-98.19%-6.15M
----
----
----
0.51%-3.1M
0.51%-3.1M
----
-Other receivables
-9.34%21.67M
-10.58%23.42M
2.18%19.4M
2.18%19.4M
-45.96%28.48M
40.53%23.9M
24.97%26.19M
184.36%18.99M
184.36%18.99M
135.72%52.7M
Finance lease receivables-current
--92K
--91K
----
----
----
----
----
----
----
----
Inventory
-38.05%4.57M
-37.79%4.58M
-25.99%5.47M
-25.99%5.47M
2,611.40%7.38M
-79.40%7.38M
-76.22%7.36M
4,007.78%7.39M
4,007.78%7.39M
36.00%272K
Prepaid assets
----
----
60.96%12.94M
60.96%12.94M
----
----
----
-78.88%8.04M
-78.88%8.04M
----
Restricted cash
----
----
-24.23%5.83M
-24.23%5.83M
----
----
----
3.15%7.69M
3.15%7.69M
----
Tax assets-Current
2.98%311K
-52.09%287K
-53.19%264K
-53.19%264K
-54.82%258K
-52.74%302K
8.71%599K
52.43%564K
52.43%564K
21.75%571K
Total current assets
-19.40%47.26M
-17.18%49.29M
-5.16%56.31M
-5.16%56.31M
-26.26%59.09M
-28.22%58.63M
-32.29%59.52M
-31.32%59.37M
-31.32%59.37M
-11.20%80.13M
Non current assets
Net PPE
-17.28%16.34M
-17.90%17M
-17.37%17.92M
-17.37%17.92M
349.75%18.81M
507.07%19.75M
463.45%20.7M
437.95%21.69M
437.95%21.69M
-7.46%4.18M
-Gross PP&E
-17.28%16.34M
-17.90%17M
-0.80%34.04M
-0.80%34.04M
349.75%18.81M
507.07%19.75M
463.45%20.7M
147.10%34.32M
147.10%34.32M
-7.46%4.18M
-Accumulated depreciation
----
----
-27.66%-16.12M
-27.66%-16.12M
----
----
----
-28.11%-12.63M
-28.11%-12.63M
----
Investment properties
-2.15%546K
-2.14%549K
-2.13%552K
-2.13%552K
--555K
--558K
--561K
--564K
--564K
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Finance lease receivables-Non current
--232K
--255K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-40.42%3.48M
-44.12%3.58M
-43.83%3.83M
-43.83%3.83M
-38.82%4.69M
-28.02%5.85M
-29.12%6.4M
-25.14%6.82M
-25.14%6.82M
28.32%7.67M
-Goodwill
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
--1.17M
-Other intangible assets
-50.51%2.32M
-53.97%2.41M
-52.88%2.66M
-52.88%2.66M
-45.79%3.53M
-32.73%4.68M
-33.45%5.23M
-28.84%5.65M
-28.84%5.65M
--6.5M
Total non current assets
-21.24%20.6M
-22.72%21.38M
-23.28%22.31M
-23.28%22.31M
102.97%24.06M
129.94%26.16M
117.73%27.66M
121.19%29.08M
121.19%29.08M
12.92%11.86M
Total assets
-19.97%67.86M
-18.94%70.67M
-11.12%78.62M
-11.12%78.62M
-9.61%83.15M
-8.89%84.79M
-13.34%87.18M
-11.19%88.45M
-11.19%88.45M
-8.69%91.99M
Liabilities
Current liabilities
Financial liabilities
10.56%5.92M
-1.06%5.14M
-35.13%5.33M
-35.13%5.33M
1.63%4.5M
51.16%5.35M
-14.19%5.2M
118.82%8.21M
118.82%8.21M
30.07%4.43M
-Current debt and capital lease obligation
10.56%5.92M
-1.06%5.14M
-35.13%5.33M
-35.13%5.33M
1.63%4.5M
51.16%5.35M
-14.19%5.2M
118.82%8.21M
118.82%8.21M
30.07%4.43M
-Including:Current debt
39.74%5.72M
17.02%4.63M
-34.43%4.58M
-34.43%4.58M
8.02%3.44M
45.78%4.09M
-23.50%3.96M
155.66%6.98M
155.66%6.98M
41.50%3.18M
-Including:Current capital Lease obligation
-84.27%198K
-58.66%513K
-39.09%751K
-39.09%751K
-14.71%1.06M
71.76%1.26M
40.23%1.24M
20.53%1.23M
20.53%1.23M
7.80%1.24M
Payables
145.78%10.67M
40.67%6.27M
-25.67%2.81M
-25.67%2.81M
-12.47%4.72M
-23.17%4.34M
-16.50%4.46M
11.74%3.78M
11.74%3.78M
-9.24%5.39M
-accounts payable
138.48%4.17M
-46.35%948K
-45.21%1.48M
-45.21%1.48M
9.48%1.91M
-5.31%1.75M
-11.56%1.77M
14.11%2.7M
14.11%2.7M
11.82%1.74M
-Total tax payable
----
----
-58.73%163K
-58.73%163K
----
----
----
19.70%395K
19.70%395K
----
-Other payable
150.71%6.5M
97.81%5.32M
70.72%1.17M
70.72%1.17M
-22.93%2.81M
-31.85%2.59M
-19.46%2.69M
-0.29%683K
-0.29%683K
-16.72%3.65M
Pension and other retirement benefit plans
----
----
15.38%210K
15.38%210K
----
----
----
14.47%182K
14.47%182K
----
Current deferred liabilities
----
----
----
----
----
--0
--0
----
----
-30.00%14K
Accrued and deferred income
100.15%6.47M
15.98%10.63M
152.97%15.1M
152.97%15.1M
126.50%9.38M
143.08%3.23M
165.76%9.17M
48.85%5.97M
48.85%5.97M
20.91%4.14M
Current liabilities
78.38%23.05M
17.13%22.04M
29.24%23.45M
29.24%23.45M
33.09%18.59M
21.79%12.92M
25.00%18.82M
59.26%18.14M
59.26%18.14M
9.26%13.97M
Non current liabilities
Non current financial liabilities
-5.87%1.3M
-32.75%1.2M
-49.79%1.1M
-49.79%1.1M
-44.24%1.19M
-26.82%1.38M
-8.64%1.79M
-8.15%2.19M
-8.15%2.19M
-21.48%2.13M
-Long term debt and capital lease obligation
-5.87%1.3M
-32.75%1.2M
-49.79%1.1M
-49.79%1.1M
-44.24%1.19M
-26.82%1.38M
-8.64%1.79M
-8.15%2.19M
-8.15%2.19M
-21.48%2.13M
-Including:Long term debt
-42.16%476K
-37.64%565K
-34.01%652K
-34.01%652K
-30.96%738K
-28.25%823K
-13.55%906K
-24.17%988K
-24.17%988K
-26.63%1.07M
-Including:Long term capital lease obligation
47.67%824K
-27.73%636K
-62.82%445K
-62.82%445K
-57.66%448K
-24.59%558K
-2.98%880K
11.25%1.2M
11.25%1.2M
-15.50%1.06M
Non current deferred liabilities
--0
-99.91%1K
-22.62%917K
-22.62%917K
-19.16%654K
7.84%949K
4.47%1.12M
10.34%1.19M
10.34%1.19M
--809K
Total non current liabilities
-44.21%1.3M
-58.67%1.2M
-40.24%2.01M
-40.24%2.01M
-37.33%1.84M
-15.79%2.33M
-3.99%2.91M
-2.40%3.37M
-2.40%3.37M
8.38%2.94M
Total liabilities
59.66%24.35M
6.98%23.25M
18.36%25.46M
18.36%25.46M
20.86%20.43M
14.01%15.25M
20.14%21.73M
44.92%21.51M
44.92%21.51M
9.11%16.91M
Shareholders'equity
Share capital
0.08%148.91M
5.49%148.78M
7.40%148.78M
7.40%148.78M
7.40%148.78M
7.40%148.78M
2.08%141.04M
0.69%138.54M
0.69%138.54M
-1.37%138.54M
-common stock
0.08%148.91M
5.49%148.78M
7.40%148.78M
7.40%148.78M
7.40%148.78M
7.40%148.78M
2.08%141.04M
0.69%138.54M
0.69%138.54M
-1.37%138.54M
Retained earnings
-41.49%-95.82M
-39.79%-89.5M
-38.88%-83.61M
-38.88%-83.61M
-45.82%-74.89M
-43.07%-67.73M
-43.95%-64.02M
-43.96%-60.2M
-43.96%-60.2M
-23.83%-51.36M
Other reserves
74.36%-10K
-189.29%-25K
-91.38%5K
-91.38%5K
1,800.00%19K
-211.43%-39K
-54.10%28K
-12.12%58K
-12.12%58K
-98.44%1K
Other equity interest
19.51%-10.7M
0.00%-13.29M
0.00%-13.29M
0.00%-13.29M
0.00%-13.29M
0.00%-13.29M
-0.67%-13.29M
-1.83%-13.29M
-1.83%-13.29M
-2.07%-13.29M
Total stockholders'equity
-37.43%42.38M
-27.90%45.96M
-20.30%51.89M
-20.30%51.89M
-17.96%60.62M
-13.11%67.73M
-20.85%63.75M
-21.36%65.1M
-21.36%65.1M
-14.11%73.89M
Noncontrolling interests
-37.49%1.13M
-14.43%1.46M
-30.81%1.27M
-30.81%1.27M
75.94%2.1M
4.08%1.81M
-13.93%1.71M
-7.00%1.83M
-7.00%1.83M
253.94%1.19M
Total equity
-37.43%43.51M
-27.55%47.42M
-20.59%53.16M
-20.59%53.16M
-16.47%62.72M
-12.73%69.54M
-20.68%65.45M
-21.02%66.94M
-21.02%66.94M
-11.93%75.08M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -14.67%13.48M75.49%16.95M-0.38%5.25M-0.38%5.25M-18.99%14.81M-27.53%15.8M-62.02%9.66M-77.61%5.27M-77.61%5.27M-67.88%18.29M
-Cash and cash equivalents -14.67%13.48M75.49%16.95M-0.38%5.25M-0.38%5.25M-18.99%14.81M-27.53%15.8M-62.02%9.66M-77.61%5.27M-77.61%5.27M-67.88%18.29M
-Including:Cash ---------0.38%5.25M-0.38%5.25M-------------77.61%5.27M-77.61%5.27M----
Receivables -18.07%28.81M-34.65%27.38M-12.68%26.56M-12.68%26.56M-39.93%36.64M49.90%35.16M35.28%41.9M80.55%30.41M80.55%30.41M86.92%61M
-Accounts receivable -36.59%7.14M-74.75%3.97M-37.37%7.16M-37.37%7.16M-1.72%8.17M74.62%11.25M56.84%15.71M12.37%11.43M12.37%11.43M-19.19%8.31M
-Gross accounts receivable ---------8.43%13.3M-8.43%13.3M------------9.35%14.53M9.35%14.53M----
-Bad debt provision ---------98.19%-6.15M-98.19%-6.15M------------0.51%-3.1M0.51%-3.1M----
-Other receivables -9.34%21.67M-10.58%23.42M2.18%19.4M2.18%19.4M-45.96%28.48M40.53%23.9M24.97%26.19M184.36%18.99M184.36%18.99M135.72%52.7M
Finance lease receivables-current --92K--91K--------------------------------
Inventory -38.05%4.57M-37.79%4.58M-25.99%5.47M-25.99%5.47M2,611.40%7.38M-79.40%7.38M-76.22%7.36M4,007.78%7.39M4,007.78%7.39M36.00%272K
Prepaid assets --------60.96%12.94M60.96%12.94M-------------78.88%8.04M-78.88%8.04M----
Restricted cash ---------24.23%5.83M-24.23%5.83M------------3.15%7.69M3.15%7.69M----
Tax assets-Current 2.98%311K-52.09%287K-53.19%264K-53.19%264K-54.82%258K-52.74%302K8.71%599K52.43%564K52.43%564K21.75%571K
Total current assets -19.40%47.26M-17.18%49.29M-5.16%56.31M-5.16%56.31M-26.26%59.09M-28.22%58.63M-32.29%59.52M-31.32%59.37M-31.32%59.37M-11.20%80.13M
Non current assets
Net PPE -17.28%16.34M-17.90%17M-17.37%17.92M-17.37%17.92M349.75%18.81M507.07%19.75M463.45%20.7M437.95%21.69M437.95%21.69M-7.46%4.18M
-Gross PP&E -17.28%16.34M-17.90%17M-0.80%34.04M-0.80%34.04M349.75%18.81M507.07%19.75M463.45%20.7M147.10%34.32M147.10%34.32M-7.46%4.18M
-Accumulated depreciation ---------27.66%-16.12M-27.66%-16.12M-------------28.11%-12.63M-28.11%-12.63M----
Investment properties -2.15%546K-2.14%549K-2.13%552K-2.13%552K--555K--558K--561K--564K--564K----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Finance lease receivables-Non current --232K--255K--------------------------------
Goodwill and other intangible assets -40.42%3.48M-44.12%3.58M-43.83%3.83M-43.83%3.83M-38.82%4.69M-28.02%5.85M-29.12%6.4M-25.14%6.82M-25.14%6.82M28.32%7.67M
-Goodwill 0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M--1.17M
-Other intangible assets -50.51%2.32M-53.97%2.41M-52.88%2.66M-52.88%2.66M-45.79%3.53M-32.73%4.68M-33.45%5.23M-28.84%5.65M-28.84%5.65M--6.5M
Total non current assets -21.24%20.6M-22.72%21.38M-23.28%22.31M-23.28%22.31M102.97%24.06M129.94%26.16M117.73%27.66M121.19%29.08M121.19%29.08M12.92%11.86M
Total assets -19.97%67.86M-18.94%70.67M-11.12%78.62M-11.12%78.62M-9.61%83.15M-8.89%84.79M-13.34%87.18M-11.19%88.45M-11.19%88.45M-8.69%91.99M
Liabilities
Current liabilities
Financial liabilities 10.56%5.92M-1.06%5.14M-35.13%5.33M-35.13%5.33M1.63%4.5M51.16%5.35M-14.19%5.2M118.82%8.21M118.82%8.21M30.07%4.43M
-Current debt and capital lease obligation 10.56%5.92M-1.06%5.14M-35.13%5.33M-35.13%5.33M1.63%4.5M51.16%5.35M-14.19%5.2M118.82%8.21M118.82%8.21M30.07%4.43M
-Including:Current debt 39.74%5.72M17.02%4.63M-34.43%4.58M-34.43%4.58M8.02%3.44M45.78%4.09M-23.50%3.96M155.66%6.98M155.66%6.98M41.50%3.18M
-Including:Current capital Lease obligation -84.27%198K-58.66%513K-39.09%751K-39.09%751K-14.71%1.06M71.76%1.26M40.23%1.24M20.53%1.23M20.53%1.23M7.80%1.24M
Payables 145.78%10.67M40.67%6.27M-25.67%2.81M-25.67%2.81M-12.47%4.72M-23.17%4.34M-16.50%4.46M11.74%3.78M11.74%3.78M-9.24%5.39M
-accounts payable 138.48%4.17M-46.35%948K-45.21%1.48M-45.21%1.48M9.48%1.91M-5.31%1.75M-11.56%1.77M14.11%2.7M14.11%2.7M11.82%1.74M
-Total tax payable ---------58.73%163K-58.73%163K------------19.70%395K19.70%395K----
-Other payable 150.71%6.5M97.81%5.32M70.72%1.17M70.72%1.17M-22.93%2.81M-31.85%2.59M-19.46%2.69M-0.29%683K-0.29%683K-16.72%3.65M
Pension and other retirement benefit plans --------15.38%210K15.38%210K------------14.47%182K14.47%182K----
Current deferred liabilities ----------------------0--0---------30.00%14K
Accrued and deferred income 100.15%6.47M15.98%10.63M152.97%15.1M152.97%15.1M126.50%9.38M143.08%3.23M165.76%9.17M48.85%5.97M48.85%5.97M20.91%4.14M
Current liabilities 78.38%23.05M17.13%22.04M29.24%23.45M29.24%23.45M33.09%18.59M21.79%12.92M25.00%18.82M59.26%18.14M59.26%18.14M9.26%13.97M
Non current liabilities
Non current financial liabilities -5.87%1.3M-32.75%1.2M-49.79%1.1M-49.79%1.1M-44.24%1.19M-26.82%1.38M-8.64%1.79M-8.15%2.19M-8.15%2.19M-21.48%2.13M
-Long term debt and capital lease obligation -5.87%1.3M-32.75%1.2M-49.79%1.1M-49.79%1.1M-44.24%1.19M-26.82%1.38M-8.64%1.79M-8.15%2.19M-8.15%2.19M-21.48%2.13M
-Including:Long term debt -42.16%476K-37.64%565K-34.01%652K-34.01%652K-30.96%738K-28.25%823K-13.55%906K-24.17%988K-24.17%988K-26.63%1.07M
-Including:Long term capital lease obligation 47.67%824K-27.73%636K-62.82%445K-62.82%445K-57.66%448K-24.59%558K-2.98%880K11.25%1.2M11.25%1.2M-15.50%1.06M
Non current deferred liabilities --0-99.91%1K-22.62%917K-22.62%917K-19.16%654K7.84%949K4.47%1.12M10.34%1.19M10.34%1.19M--809K
Total non current liabilities -44.21%1.3M-58.67%1.2M-40.24%2.01M-40.24%2.01M-37.33%1.84M-15.79%2.33M-3.99%2.91M-2.40%3.37M-2.40%3.37M8.38%2.94M
Total liabilities 59.66%24.35M6.98%23.25M18.36%25.46M18.36%25.46M20.86%20.43M14.01%15.25M20.14%21.73M44.92%21.51M44.92%21.51M9.11%16.91M
Shareholders'equity
Share capital 0.08%148.91M5.49%148.78M7.40%148.78M7.40%148.78M7.40%148.78M7.40%148.78M2.08%141.04M0.69%138.54M0.69%138.54M-1.37%138.54M
-common stock 0.08%148.91M5.49%148.78M7.40%148.78M7.40%148.78M7.40%148.78M7.40%148.78M2.08%141.04M0.69%138.54M0.69%138.54M-1.37%138.54M
Retained earnings -41.49%-95.82M-39.79%-89.5M-38.88%-83.61M-38.88%-83.61M-45.82%-74.89M-43.07%-67.73M-43.95%-64.02M-43.96%-60.2M-43.96%-60.2M-23.83%-51.36M
Other reserves 74.36%-10K-189.29%-25K-91.38%5K-91.38%5K1,800.00%19K-211.43%-39K-54.10%28K-12.12%58K-12.12%58K-98.44%1K
Other equity interest 19.51%-10.7M0.00%-13.29M0.00%-13.29M0.00%-13.29M0.00%-13.29M0.00%-13.29M-0.67%-13.29M-1.83%-13.29M-1.83%-13.29M-2.07%-13.29M
Total stockholders'equity -37.43%42.38M-27.90%45.96M-20.30%51.89M-20.30%51.89M-17.96%60.62M-13.11%67.73M-20.85%63.75M-21.36%65.1M-21.36%65.1M-14.11%73.89M
Noncontrolling interests -37.49%1.13M-14.43%1.46M-30.81%1.27M-30.81%1.27M75.94%2.1M4.08%1.81M-13.93%1.71M-7.00%1.83M-7.00%1.83M253.94%1.19M
Total equity -37.43%43.51M-27.55%47.42M-20.59%53.16M-20.59%53.16M-16.47%62.72M-12.73%69.54M-20.68%65.45M-21.02%66.94M-21.02%66.94M-11.93%75.08M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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