(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | -93.57%1.13M | --1.03M | -86.38%2.39M | -52.68%5.59M | -9.40%12.87M | -45.73%17.55M | 219.08%6.85M | 219.08%6.85M | 12.83%11.81M | 10.14%14.21M |
-Cash and cash equivalents | -92.96%956K | --1.03M | -88.58%1.55M | -79.82%1.61M | -14.29%8.9M | -52.36%13.57M | 219.08%6.85M | 219.08%6.85M | 20.60%7.98M | 14.67%10.38M |
-Including:Cash | -92.96%956K | --1.03M | -88.58%1.55M | -79.82%1.61M | -14.29%8.9M | -52.36%13.57M | 219.08%6.85M | 219.08%6.85M | 20.60%7.98M | 14.67%10.38M |
-Short term investments | -95.68%172K | ---- | -78.85%841K | 3.84%3.98M | 3.84%3.98M | 3.30%3.98M | ---- | ---- | -0.52%3.83M | -0.52%3.83M |
Receivables | -42.83%22.72M | --19.14M | 93.37%76.85M | 59.20%52.43M | 44.30%52.55M | 93.32%39.74M | -64.47%19.1M | -64.47%19.1M | 31.99%32.94M | 110.96%36.42M |
-Accounts receivable | -96.84%295K | --190.57K | 83.39%17.11M | 1.91%10.45M | -19.67%10.68M | -30.86%9.33M | 18.30%8.64M | 18.30%8.64M | 48,714.29%10.25M | 1,386.69%13.29M |
-Gross accounts receivable | ---- | --190.57K | ---- | ---- | ---- | ---- | 18.22%8.64M | 18.22%8.64M | ---- | ---- |
-Bad debt provision | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | -26.26%22.42M | --18.95M | 96.44%59.73M | 85.08%41.99M | 81.07%41.87M | 330.78%30.41M | -77.48%10.46M | -77.48%10.46M | -9.01%22.69M | 41.28%23.13M |
Inventory | -41.79%21.71M | --20.1M | -19.87%29.88M | -19.69%33.06M | -15.58%31.13M | 7.30%37.29M | 16.41%32.8M | 16.41%32.8M | 26.80%41.16M | -7.13%36.88M |
Prepaid assets | ---- | --3.16M | ---- | ---- | ---- | ---- | 366.91%25.94M | 366.91%25.94M | ---- | ---- |
Restricted cash | ---- | --172.3K | ---- | ---- | ---- | ---- | 165.15%10.95M | 165.15%10.95M | ---- | ---- |
Tax assets-Current | 10.47%1.69M | --1.69M | 7.79%1.65M | --0 | 135.08%1.62M | 8,388.89%1.53M | 282.31%1.47M | 282.31%1.47M | 15.56%765K | 17.64%687K |
Total current assets | -50.85%47.24M | --45.29M | 15.25%110.77M | 5.09%91.08M | 11.32%98.17M | 9.63%96.11M | 3.15%97.11M | 3.15%97.11M | 26.45%86.67M | 25.17%88.19M |
Non current assets | ||||||||||
Net PPE | -4.23%4.59M | --4.63M | -1.96%4.7M | -3.87%4.72M | 539.92%4.76M | 527.75%4.8M | 681.86%4.87M | 681.86%4.87M | 615.14%4.91M | 70.25%744K |
-Gross PP&E | -4.23%4.59M | --5.69M | -1.96%4.7M | -3.87%4.72M | --4.76M | --4.8M | 410.86%5.65M | 410.86%5.65M | 615.14%4.91M | ---- |
-Accumulated depreciation | ---- | ---1.06M | ---- | ---- | ---- | ---- | -61.58%-780.23K | -61.58%-780.23K | ---- | ---- |
Investment properties | -44.05%13.53M | --13.53M | 0.00%24.19M | -12.54%24.19M | -12.54%24.19M | -12.54%24.19M | -12.54%24.19M | -12.54%24.19M | -28.84%27.65M | -4.18%27.65M |
Total investment | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long-term accounts receivable and other receivables | --17.52M | --15.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Goodwill | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | --40.37M | --40.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 162.28%76.01M | --74.06M | -0.32%28.89M | -11.23%28.91M | 1.93%28.95M | 1.98%28.98M | 2.74%29.05M | 2.74%29.05M | -25.63%32.57M | -15.34%28.4M |
Total assets | -1.47%123.26M | --119.35M | 11.64%139.66M | 0.63%119.99M | 9.03%127.12M | 7.76%125.1M | 3.06%126.16M | 3.06%126.16M | 6.14%119.24M | 12.10%116.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.47%214K | --203.9K | 6.47%214K | --80K | --269K | --201K | --287.65K | --287.65K | ---- | ---- |
-Current debt and capital lease obligation | 6.47%214K | --203.9K | 6.47%214K | --80K | --269K | --201K | --287.65K | --287.65K | ---- | ---- |
-Including:Current debt | 6.47%214K | --203.9K | 6.47%214K | --80K | --269K | --201K | --201.46K | --201.46K | ---- | ---- |
-Including:Current capital Lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --86.19K | --86.19K | ---- | ---- |
Payables | 77.02%34.63M | --28.15M | 5.24%20.59M | 8.35%20.83M | 23.36%23.62M | -8.72%19.56M | -31.50%21.26M | -31.50%21.26M | -31.83%19.23M | -10.02%19.15M |
-accounts payable | 409.13%13.99M | --10.92M | 221.03%8.82M | 105.00%8.78M | 79.89%7.79M | -46.76%2.75M | 139.03%4.28M | 139.03%4.28M | -40.43%4.28M | -35.17%4.33M |
-Other payable | 22.74%20.64M | --17.24M | -30.02%11.77M | -19.34%12.06M | 6.83%15.83M | 3.36%16.81M | -41.95%16.98M | -41.95%16.98M | -28.89%14.95M | 1.49%14.82M |
Current deferred liabilities | ---- | ---- | --0 | ---1.68M | --0 | ---- | ---- | ---- | --0 | --283K |
Accrued and deferred income | --45K | --951.04K | ---- | ---- | ---- | ---- | 19.11%977.35K | 19.11%977.35K | --4.14M | --2.6M |
Current liabilities | 76.53%34.89M | --29.31M | 5.26%20.8M | -17.69%19.23M | 8.45%23.89M | -25.63%19.76M | -31.86%22.53M | -31.86%22.53M | -17.19%23.37M | 2.58%22.03M |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.60%2.82M | --2.91M | -11.52%2.89M | -7.59%3.16M | --3.1M | --3.27M | --3.19M | --3.19M | 1,237.50%3.42M | ---- |
-Long term debt and capital lease obligation | -13.60%2.82M | --2.91M | -11.52%2.89M | -7.59%3.16M | --3.1M | --3.27M | --3.19M | --3.19M | 1,237.50%3.42M | ---- |
-Including:Long term debt | -13.60%2.82M | --2.91M | -11.52%2.89M | -7.59%3.16M | --3.1M | --3.27M | --3.19M | --3.19M | --3.42M | ---- |
Non current deferred liabilities | -61.56%2.49M | --2.49M | 0.00%6.48M | -24.91%6.48M | -24.91%6.48M | -24.91%6.48M | -24.91%6.47M | -24.91%6.47M | 36.79%8.62M | 36.79%8.62M |
Other non current liabilities | ---427K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -49.87%4.88M | --5.4M | -3.86%9.36M | -19.99%9.64M | 11.05%9.58M | 12.95%9.74M | 12.11%9.67M | 12.11%9.67M | 83.64%12.05M | 34.38%8.62M |
Total liabilities | 34.80%39.77M | --34.71M | 2.25%30.17M | -18.47%28.87M | 9.18%33.47M | -16.18%29.5M | -22.76%32.2M | -22.76%32.2M | 1.83%35.42M | 9.90%30.65M |
Shareholders'equity | ||||||||||
Share capital | 39.06%105.93M | --104.64M | 30.86%99.68M | 52.17%76.18M | 52.17%76.18M | 82.94%76.18M | 69.87%70.73M | 69.87%70.73M | 27.30%50.06M | 28.36%50.06M |
-common stock | 39.06%105.93M | --104.64M | 30.86%99.68M | 52.17%76.18M | 52.17%76.18M | 82.94%76.18M | 69.87%70.73M | 69.87%70.73M | 27.30%50.06M | 28.36%50.06M |
Retained earnings | ---- | ---46.24M | ---- | ---- | ---- | --13.33M | -53.25%15.17M | -53.25%15.17M | 36.09%29.06M | --31.26M |
Other reserves | -483.52%-22.23M | --7.02M | 64.40%9.53M | 211.92%14.65M | 272.58%17.19M | -85.24%5.8M | 25.88%5.72M | 25.88%5.72M | 2.18%4.7M | -87.57%4.61M |
Other equity interest | ---- | --19.44M | ---- | ---- | ---- | ---- | -2.69%2.06M | -2.69%2.06M | ---- | ---- |
Total stockholders'equity | -12.17%83.71M | --84.86M | 14.59%109.21M | 8.36%90.83M | 8.64%93.36M | 17.81%95.31M | 16.03%93.68M | 16.03%93.68M | 8.08%83.82M | 12.91%85.94M |
Noncontrolling interests | -175.69%-218K | ---218K | -2.08%282K | --288K | --288K | --288K | --288.07K | --288.07K | ---- | ---- |
Total equity | -12.66%83.49M | --84.64M | 14.54%109.49M | 8.70%91.12M | 8.98%93.65M | 18.17%95.59M | 16.39%93.97M | 16.39%93.97M | 8.08%83.82M | 12.91%85.94M |
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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