(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.59%8.08M | 25.12%7.61M | 25.12%7.61M | 12.03%5.23M | 28.05%6.78M | 44.08%11.98M | -49.34%6.08M | -49.34%6.08M | -28.91%4.67M | -33.79%5.29M |
-Cash and cash equivalents | -32.59%8.08M | 25.12%7.61M | 25.12%7.61M | 12.03%5.23M | 28.05%6.78M | 44.08%11.98M | -49.34%6.08M | -49.34%6.08M | -28.91%4.67M | -33.79%5.29M |
-Including:Cash | ---- | 65.04%2.61M | 65.04%2.61M | ---- | ---- | ---- | -68.41%1.58M | -68.41%1.58M | ---- | ---- |
-Including:Cash equivalents | ---- | 11.11%5M | 11.11%5M | ---- | ---- | ---- | -35.71%4.5M | -35.71%4.5M | ---- | ---- |
Receivables | 30.30%34.21M | 14.64%31.94M | 14.64%31.94M | 29.35%29.2M | 14.36%22.55M | 10.49%26.25M | 37.57%27.86M | 37.57%27.86M | -16.12%22.57M | -7.30%19.72M |
-Accounts receivable | 30.30%34.21M | 14.51%31.87M | 14.51%31.87M | 29.35%29.2M | 14.36%22.55M | 10.49%26.25M | 37.81%27.83M | 37.81%27.83M | -16.12%22.57M | -7.30%19.72M |
-Gross accounts receivable | ---- | 13.35%35.21M | 13.35%35.21M | ---- | ---- | ---- | 32.04%31.06M | 32.04%31.06M | ---- | ---- |
-Bad debt provision | ---- | -3.35%-3.34M | -3.35%-3.34M | ---- | ---- | ---- | 2.97%-3.23M | 2.97%-3.23M | ---- | ---- |
-Other receivables | ---- | 137.87%67.46K | 137.87%67.46K | ---- | ---- | ---- | -49.32%28.36K | -49.32%28.36K | ---- | ---- |
Inventory | 4.16%12.88M | -10.50%11.43M | -10.50%11.43M | -16.04%10.47M | -2.11%14.42M | -11.70%12.37M | 16.06%12.77M | 16.06%12.77M | 19.22%12.46M | 38.04%14.73M |
Prepaid assets | -22.36%316K | -3.34%1.18M | -3.34%1.18M | -2.04%432K | 3.50%473K | 81.70%407K | -12.98%1.22M | -12.98%1.22M | 63.33%441K | 36.01%457K |
Tax assets-Current | -2.79%1.01M | -0.62%968.08K | -0.62%968.08K | 9.38%921K | 34.36%1.09M | 34.02%1.04M | 40.95%974.12K | 40.95%974.12K | 5.38%842K | 12.05%809K |
Total current assets | 8.54%56.49M | 8.63%53.12M | 8.63%53.12M | 12.83%46.25M | 10.48%45.3M | 10.55%52.05M | 7.84%48.9M | 7.84%48.9M | -8.92%40.99M | 0.03%41M |
Non current assets | ||||||||||
Net PPE | -7.44%42.97M | 87.53%43.73M | 87.53%43.73M | 102.50%45.73M | 112.78%46.04M | 113.21%46.42M | 7.78%23.32M | 7.78%23.32M | 5.16%22.58M | 3.55%21.64M |
-Gross PP&E | ---- | 19.97%89.37M | 19.97%89.37M | ---- | ---- | ---- | 4.78%74.5M | 4.78%74.5M | 5.16%22.58M | 3.55%21.64M |
-Accumulated depreciation | ---- | 10.81%-45.64M | 10.81%-45.64M | ---- | ---- | ---- | -3.47%-51.18M | -3.47%-51.18M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -7.44%42.97M | 87.53%43.73M | 87.53%43.73M | 102.50%45.73M | 112.78%46.04M | 113.21%46.42M | 7.78%23.32M | 7.78%23.32M | 5.16%22.58M | 3.55%21.64M |
Total assets | 1.01%99.46M | 34.10%96.85M | 34.10%96.85M | 44.68%91.98M | 45.82%91.34M | 43.01%98.47M | 7.82%72.22M | 7.82%72.22M | -4.37%63.57M | 1.22%62.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.52%29.54M | 7.40%28.39M | 7.40%28.39M | 10.54%27.88M | 6.10%26.42M | 15.93%30M | 11.87%26.43M | 11.87%26.43M | 21.91%25.22M | 19.90%24.9M |
-Current debt and capital lease obligation | -1.52%29.54M | 7.40%28.39M | 7.40%28.39M | 10.54%27.88M | 6.10%26.42M | 15.93%30M | 11.87%26.43M | 11.87%26.43M | 21.91%25.22M | 19.90%24.9M |
-Including:Current debt | -1.15%28.48M | 7.62%27.22M | 7.62%27.22M | 10.85%26.68M | 5.46%25.23M | 14.95%28.81M | 10.70%25.29M | 10.70%25.29M | 20.68%24.07M | 18.70%23.92M |
-Including:Current capital Lease obligation | -10.55%1.06M | 2.50%1.17M | 2.50%1.17M | 3.99%1.2M | 21.67%1.2M | 45.94%1.19M | 46.10%1.14M | 46.10%1.14M | 54.84%1.15M | 59.06%983K |
Payables | 31.11%21.91M | -1.33%17.25M | -1.33%17.25M | 9.20%16.08M | 14.21%15.91M | -8.80%16.71M | 24.61%17.48M | 24.61%17.48M | -18.60%14.73M | -1.25%13.93M |
-accounts payable | 31.11%21.91M | 0.34%15.72M | 0.34%15.72M | 9.20%16.08M | 14.21%15.91M | -8.80%16.71M | 32.98%15.67M | 32.98%15.67M | -18.60%14.73M | -1.25%13.93M |
-Total tax payable | ---- | 11.17%819.99K | 11.17%819.99K | ---- | ---- | ---- | 40.22%737.58K | 40.22%737.58K | ---- | ---- |
-Other payable | ---- | -34.17%706.88K | -34.17%706.88K | ---- | ---- | ---- | -37.56%1.07M | -37.56%1.07M | ---- | ---- |
Accrued and deferred income | 74.62%5.64M | 16.42%9.13M | 16.42%9.13M | 43.08%4.77M | 40.29%3.52M | 24.02%3.23M | 27.57%7.84M | 27.57%7.84M | 15.43%3.34M | 0.56%2.51M |
Current liabilities | 14.32%57.08M | 5.82%54.77M | 5.82%54.77M | 12.59%48.73M | 10.91%45.85M | 6.69%49.93M | 18.16%51.76M | 18.16%51.76M | 3.87%43.28M | 10.62%41.34M |
Non current liabilities | ||||||||||
Non current financial liabilities | -37.70%1.53M | -33.87%1.73M | -33.87%1.73M | -33.48%1.87M | -5.23%2.16M | 60.21%2.46M | 74.86%2.61M | 74.86%2.61M | 85.79%2.81M | 70.54%2.28M |
-Long term debt and capital lease obligation | -37.70%1.53M | -33.87%1.73M | -33.87%1.73M | -33.48%1.87M | -5.23%2.16M | 60.21%2.46M | 74.86%2.61M | 74.86%2.61M | 85.79%2.81M | 70.54%2.28M |
-Including:Long term capital lease obligation | -37.70%1.53M | -33.87%1.73M | -33.87%1.73M | -33.48%1.87M | -5.23%2.16M | 60.21%2.46M | 74.86%2.61M | 74.86%2.61M | 85.79%2.81M | 70.54%2.28M |
Long term accounts payable and other payables | 0.00%8M | 300.00%8M | 300.00%8M | --8M | --8M | --8M | --2M | --2M | ---- | ---- |
Non current deferred liabilities | 0.76%5.71M | --5.67M | --5.67M | --5.67M | --5.67M | --5.67M | --0 | --0 | ---- | ---- |
Total non current liabilities | -5.48%15.24M | 233.68%15.39M | 233.68%15.39M | 452.65%15.54M | 595.43%15.82M | 951.60%16.12M | 208.69%4.61M | 208.69%4.61M | 85.79%2.81M | 70.54%2.28M |
Total liabilities | 9.49%72.32M | 24.47%70.16M | 24.47%70.16M | 39.43%64.27M | 41.39%61.67M | 36.67%66.05M | 24.44%56.37M | 24.44%56.37M | 6.74%46.09M | 12.69%43.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M |
-common stock | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M |
Retained earnings | -33.39%-21.07M | -49.25%-21.52M | -49.25%-21.52M | -60.26%-20.5M | -64.98%-18.54M | -62.19%-15.79M | -68.10%-14.42M | -68.10%-14.42M | -83.88%-12.79M | -58.79%-11.24M |
Fixed asset revaluation reserve | --17.94M | --17.94M | --17.94M | --17.94M | --17.94M | ---- | --0 | --0 | ---- | ---- |
Other reserves | -98.27%315K | 0.00%314.64K | 0.00%314.64K | 0.00%315K | 0.00%315K | 5,695.24%18.26M | 0.00%314.64K | 0.00%314.64K | 0.00%315K | 0.00%315K |
Total stockholders'equity | -16.28%27.12M | 68.48%26.66M | 68.48%26.66M | 58.61%27.69M | 55.96%29.65M | 57.94%32.39M | -26.96%15.83M | -26.96%15.83M | -25.05%17.46M | -17.96%19.01M |
Noncontrolling interests | 0.00%20K | -5.45%19.66K | -5.45%19.66K | -9.52%19K | 81.82%20K | 66.67%20K | 66.10%20.79K | 66.10%20.79K | 320.00%21K | 120.00%11K |
Total equity | -16.27%27.14M | 68.38%26.68M | 68.38%26.68M | 58.53%27.71M | 55.97%29.67M | 57.95%32.41M | -26.91%15.85M | -26.91%15.85M | -24.98%17.48M | -17.93%19.02M |
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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