(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 |
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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