(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 | -8.71%22.68M | 331.72%4.77M | 331.72%4.77M | 7.31%30.01M | 9.12%30.62M | -5.65%24.85M | -95.04%1.11M | -95.04%1.11M | 8.61%27.97M | 7.94%28.06M |
-Cash and cash equivalents | -92.97%1.38M | 331.72%4.77M | 331.72%4.77M | 5.87%1.08M | 1,946.68%25.3M | 1,381.91%19.67M | -95.04%1.11M | -95.04%1.11M | 11.80%1.02M | 47.32%1.24M |
-Including:Cash | -44.88%1.38M | 18.45%1.12M | 18.45%1.12M | 5.87%1.08M | 554.53%8.09M | 89.07%2.51M | -95.41%946.83K | -95.41%946.83K | 11.80%1.02M | 47.32%1.24M |
-Including:Cash equivalents | ---- | 2,200.17%3.65M | 2,200.17%3.65M | ---- | --17.21M | --17.16M | -90.49%158.75K | -90.49%158.75K | ---- | ---- |
-Short term investments | 310.98%21.3M | ---- | ---- | 7.36%28.93M | -80.17%5.32M | -79.28%5.18M | ---- | ---- | 8.49%26.95M | 6.63%26.82M |
Receivables | -24.93%8.33M | -60.82%3.81M | -60.82%3.81M | -12.50%7.47M | -39.38%6.92M | -41.04%11.09M | -53.96%9.71M | -53.96%9.71M | -20.52%8.54M | 12.65%11.41M |
-Accounts receivable | -37.08%4.69M | 49.93%4.61M | 49.93%4.61M | -31.06%3.86M | -62.73%3.23M | -50.09%7.45M | -83.03%3.07M | -83.03%3.07M | -15.97%5.6M | 314.10%8.66M |
-Gross accounts receivable | ---- | 48.66%4.66M | 48.66%4.66M | ---- | ---- | ---- | -82.82%3.14M | -82.82%3.14M | ---- | ---- |
-Bad debt provision | ---- | 12.78%-55.26K | 12.78%-55.26K | ---- | ---- | ---- | 54.83%-63.36K | 54.83%-63.36K | ---- | ---- |
-Other receivables | -0.05%3.64M | -112.09%-802.62K | -112.09%-802.62K | 22.89%3.61M | 34.21%3.69M | -6.24%3.64M | 122.79%6.64M | 122.79%6.64M | -27.95%2.94M | -65.81%2.75M |
Inventory | 23.35%50M | 102.34%46.72M | 102.34%46.72M | -8.55%43.71M | 0.62%46.5M | 3.48%40.54M | -5.29%23.09M | -5.29%23.09M | 9.92%47.8M | 6.18%46.21M |
Prepaid assets | ---- | 1.16%4.77M | 1.16%4.77M | ---- | ---- | ---- | -31.55%4.72M | -31.55%4.72M | ---- | ---- |
Restricted cash | -58.26%240K | -3.87%21.77M | -3.87%21.77M | -58.32%238K | 2.98%587K | 1.05%575K | 273.43%22.65M | 273.43%22.65M | 0.71%571K | 0.53%570K |
Tax assets-Current | -44.33%1.12M | -49.74%1.09M | -49.74%1.09M | -44.30%924K | 24.71%2.07M | 12.86%2.01M | 18.30%2.17M | 18.30%2.17M | 22.35%1.66M | 20.39%1.66M |
Other current assets | ---- | ---499.98K | ---499.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4.19%82.37M | 29.93%82.44M | 29.93%82.44M | -4.83%82.36M | -1.39%86.69M | -8.78%79.06M | -23.16%63.45M | -23.16%63.45M | 5.66%86.53M | 7.74%87.91M |
Non current assets | ||||||||||
Net PPE | -15.45%1.09M | -25.52%1.03M | -25.52%1.03M | -24.58%1.11M | -22.89%1.2M | -6.40%1.29M | 9.04%1.38M | 9.04%1.38M | 11.93%1.47M | 12.60%1.56M |
-Gross PP&E | ---- | -24.12%4.66M | -24.12%4.66M | ---- | ---- | ---- | 3.95%6.14M | 3.95%6.14M | ---- | ---- |
-Accumulated depreciation | ---- | 23.72%-3.63M | 23.72%-3.63M | ---- | ---- | ---- | -2.56%-4.76M | -2.56%-4.76M | ---- | ---- |
Investment properties | 0.00%34.3M | -30.96%58.22M | -30.96%58.22M | 0.00%34.3M | 0.00%34.3M | 0.00%34.3M | 145.87%84.33M | 145.87%84.33M | 0.00%34.3M | 0.00%34.3M |
Total investment | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 631,200.00%6.31M | 631,200.00%6.31M | 631,200.00%6.31M | 631,200,000.00%6.31M | 631,200,000.00%6.31M | 0.00%1K | 0.00%1K |
-Long-term equity investment | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 631,200.00%6.31M | 631,200.00%6.31M | 631,200.00%6.31M | 631,200,000.00%6.31M | 631,200,000.00%6.31M | 0.00%1K | 0.00%1K |
Long-term accounts receivable and other receivables | -27.73%3.15M | -27.72%3.15M | -27.72%3.15M | -63.48%3.15M | -64.94%3.02M | -47.26%4.35M | -38.08%4.35M | -38.08%4.35M | 46.02%8.61M | 46.02%8.61M |
Other non current assets | -19.91%27.69M | ---- | ---- | -19.21%27.69M | -19.21%27.69M | -19.42%34.57M | ---- | ---- | -20.12%34.27M | -20.11%34.27M |
Total non current assets | -10.26%72.53M | -28.71%68.71M | -28.71%68.71M | -7.75%72.56M | -7.90%72.52M | -6.92%80.82M | 4.26%96.38M | 4.26%96.38M | -6.83%78.65M | -6.79%78.74M |
Total assets | -3.11%154.9M | -5.12%151.64M | -5.12%151.64M | -6.22%154.91M | -4.46%159.2M | -7.85%159.88M | -8.68%159.83M | -8.68%159.83M | -0.68%165.19M | 0.35%166.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -22.88%4.8M | -91.86%503.64K | -91.86%503.64K | 18.32%1.43M | 136.55%3.65M | -32.72%6.22M | 434.69%6.18M | 434.69%6.18M | -5.83%1.21M | 29.45%1.54M |
-Current debt and capital lease obligation | -22.88%4.8M | -91.86%503.64K | -91.86%503.64K | 18.32%1.43M | 136.55%3.65M | -32.72%6.22M | 434.69%6.18M | 434.69%6.18M | -5.83%1.21M | 29.45%1.54M |
-Including:Current debt | -22.88%4.8M | -91.86%503.64K | -91.86%503.64K | 18.32%1.43M | 136.55%3.65M | -32.72%6.22M | 434.69%6.18M | 434.69%6.18M | -5.83%1.21M | 29.45%1.54M |
Payables | 14.18%8.84M | 17.08%8.11M | 17.08%8.11M | 14.77%8.4M | 11.95%9.78M | 1.51%7.75M | -12.38%6.92M | -12.38%6.92M | -0.75%7.32M | 15.70%8.74M |
-accounts payable | -81.65%302K | -81.03%302.1K | -81.03%302.1K | -80.89%301K | 0.00%1.58M | -7.27%1.65M | -33.62%1.59M | -33.62%1.59M | -35.29%1.58M | -46.41%1.58M |
-Total tax payable | 167.33%270K | ---- | ---- | -78.11%162K | -90.50%144K | -93.60%101K | ---- | ---- | -64.16%740K | -21.86%1.52M |
-Dividends payable | ---- | -46.97%16.13K | -46.97%16.13K | ---- | ---- | ---- | -99.06%30.41K | -99.06%30.41K | ---- | ---- |
-Other payable | 37.90%8.27M | 46.92%7.79M | 46.92%7.79M | 58.64%7.94M | 42.77%8.07M | 40.21%6M | 133.46%5.3M | 133.46%5.3M | 74.10%5M | 111.18%5.65M |
Current deferred liabilities | ---- | 355.84%255.32K | 355.84%255.32K | ---- | ---- | ---- | -97.07%56.01K | -97.07%56.01K | ---- | ---- |
Accrued and deferred income | ---- | 37.86%559.55K | 37.86%559.55K | ---- | ---- | ---- | -97.34%405.87K | -97.34%405.87K | -3.63%8.3M | -3.63%8.3M |
Current liabilities | -2.33%13.64M | -30.55%9.42M | -30.55%9.42M | -41.57%9.83M | -27.70%13.43M | -44.53%13.96M | -48.30%13.57M | -48.30%13.57M | -2.56%16.83M | 7.05%18.58M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Long term debt and capital lease obligation | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Including:Long term debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Non current deferred liabilities | 0.71%2.28M | 0.70%2.28M | 0.70%2.28M | -0.53%2.26M | -0.53%2.26M | -0.53%2.26M | -0.50%2.26M | -0.50%2.26M | -2.65%2.28M | -2.65%2.28M |
Total non current liabilities | 0.71%2.28M | 0.70%2.28M | 0.70%2.28M | -0.53%2.26M | -0.53%2.26M | -0.53%2.26M | -0.50%2.26M | -0.50%2.26M | -2.65%2.28M | -2.65%2.28M |
Total liabilities | -1.90%15.92M | -26.08%11.7M | -26.08%11.7M | -36.69%12.1M | -24.74%15.7M | -40.88%16.23M | -44.49%15.83M | -44.49%15.83M | -2.58%19.1M | 5.90%20.86M |
Shareholders'equity | ||||||||||
Share capital | 0.31%110.5M | 0.15%110.32M | 0.15%110.32M | 0.15%110.32M | 0.15%110.32M | 0.00%110.16M | 0.00%110.16M | 0.00%110.16M | 1.13%110.16M | 1.25%110.16M |
-common stock | 0.31%110.5M | 0.15%110.32M | 0.15%110.32M | 0.15%110.32M | 0.15%110.32M | 0.00%110.16M | 0.00%110.16M | 0.00%110.16M | 1.13%110.16M | 1.25%110.16M |
Retained earnings | -14.44%26.93M | -11.61%27.92M | -11.61%27.92M | -8.40%30.65M | -4.91%31.41M | -4.99%31.48M | -5.21%31.59M | -5.21%31.59M | -13.99%33.46M | -14.61%33.04M |
Less: Treasury stock | 0.00%442K | 0.00%442.49K | 0.00%442.49K | 0.00%442K | 0.00%442K | 0.00%442K | 0.00%442.49K | 0.00%442.49K | -90.68%442K | -90.68%442K |
Other reserves | ---- | 0.00%117.49K | 0.00%117.49K | ---- | ---- | ---- | 0.00%117.49K | 0.00%117.49K | ---- | ---- |
Other equity interest | 0.00%117K | ---- | ---- | 0.00%117K | 0.00%117K | 0.00%117K | ---- | ---- | -60.61%117K | -60.61%117K |
Total stockholders'equity | -2.97%137.11M | -2.48%137.91M | -2.48%137.91M | -1.85%140.64M | -1.02%141.41M | -1.16%141.31M | -1.21%141.42M | -1.21%141.42M | -0.06%143.29M | -0.12%142.87M |
Noncontrolling interests | -19.97%1.88M | -21.31%2.03M | -21.31%2.03M | -22.15%2.18M | -28.02%2.1M | -24.15%2.34M | -22.72%2.58M | -22.72%2.58M | -16.02%2.79M | -12.26%2.92M |
Total equity | -3.25%138.99M | -2.82%139.94M | -2.82%139.94M | -2.24%142.82M | -1.56%143.51M | -1.64%143.66M | -1.70%143.99M | -1.70%143.99M | -0.43%146.09M | -0.40%145.79M |
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