(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 | -9.35%84.65M | 6.70%87.18M | 6.70%87.18M | -5.33%76.54M | -1.87%78.82M | 22.41%93.38M | 43.86%81.71M | 43.86%81.71M | 80.45%80.85M | 76.40%80.32M |
-Cash and cash equivalents | 35.89%25.66M | 14.31%69.47M | 14.31%69.47M | -26.50%20.4M | -49.82%17.98M | -43.83%18.88M | 56.96%60.77M | 56.96%60.77M | 43.18%27.75M | 67.26%35.84M |
-Including:Cash | 35.89%25.66M | 92.82%37.35M | 92.82%37.35M | -26.50%20.4M | -49.82%17.98M | -43.83%18.88M | -14.17%19.37M | -14.17%19.37M | 43.18%27.75M | 67.26%35.84M |
-Including:Cash equivalents | ---- | -22.42%32.12M | -22.42%32.12M | ---- | ---- | ---- | 156.31%41.41M | 156.31%41.41M | ---- | ---- |
-Short term investments | -20.82%58.99M | -15.37%17.72M | -15.37%17.72M | 5.73%56.14M | 36.75%60.83M | 74.58%74.5M | 15.80%20.93M | 15.80%20.93M | 108.86%53.1M | 84.51%44.49M |
Receivables | 40.90%20.69M | 13.64%9.81M | 13.64%9.81M | 18.36%17.09M | -14.87%14.11M | -27.33%14.68M | -34.56%8.63M | -34.56%8.63M | -34.58%14.44M | 59.89%16.57M |
-Accounts receivable | 25.48%9.8M | 15.82%9.08M | 15.82%9.08M | 3.23%9.51M | -33.72%6.66M | -44.93%7.81M | -40.30%7.84M | -40.30%7.84M | -51.27%9.22M | 59.09%10.05M |
-Gross accounts receivable | 24.79%10.02M | 15.33%9.3M | 15.33%9.3M | 3.07%9.73M | -33.05%6.88M | -44.28%8.03M | -39.64%8.07M | -39.64%8.07M | -50.79%9.44M | 55.82%10.28M |
-Bad debt provision | -0.46%-220K | 1.79%-220K | 1.79%-220K | 3.52%-219K | 3.52%-219K | 3.52%-219K | 1.32%-224K | 1.32%-224K | 18.35%-227K | 18.35%-227K |
-Other receivables | 58.43%10.89M | -8.15%721K | -8.15%721K | 45.04%7.58M | 14.19%7.44M | 14.16%6.87M | 1,570.21%785K | 1,570.21%785K | 65.17%5.23M | 61.14%6.52M |
Inventory | 1.14%23.21M | -11.50%20.98M | -11.50%20.98M | -2.01%22.12M | -10.09%21.27M | 7.36%22.94M | 12.80%23.7M | 12.80%23.7M | 19.19%22.58M | 18.91%23.66M |
Prepaid assets | ---- | 100.23%8.76M | 100.23%8.76M | ---- | ---- | ---- | 21.70%4.38M | 21.70%4.38M | ---- | ---- |
Tax assets-Current | -65.82%889K | -17.97%968K | -17.97%968K | -21.10%1.42M | -10.31%3.09M | -13.30%2.6M | -35.24%1.18M | -35.24%1.18M | 154.75%1.8M | 234.17%3.44M |
Other current assets | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -3.05%129.53M | 6.77%127.69M | 6.77%127.69M | -2.08%117.18M | -5.41%117.28M | 10.55%133.61M | 24.04%119.59M | 24.04%119.59M | 38.30%119.67M | 61.39%123.99M |
Non current assets | ||||||||||
Net PPE | -1.53%304.92M | -1.93%306.96M | -1.93%306.96M | -3.05%305.39M | -2.91%308.69M | -3.67%309.65M | -4.17%313M | -4.17%313M | -4.72%315M | -5.06%317.94M |
-Gross PP&E | ---- | 2.55%619.68M | 2.55%619.68M | ---- | ---- | ---- | 0.91%604.28M | 0.91%604.28M | ---- | ---- |
-Accumulated depreciation | ---- | -7.36%-312.72M | -7.36%-312.72M | ---- | ---- | ---- | -7.01%-291.28M | -7.01%-291.28M | ---- | ---- |
Investment properties | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M |
-Goodwill | ---- | 0.00%17.36M | 0.00%17.36M | ---- | ---- | ---- | 0.00%17.36M | 0.00%17.36M | ---- | ---- |
Deferred tax assets-non current | -3.39%4.34M | -7.04%4.32M | -7.04%4.32M | -27.81%4.63M | -30.85%4.52M | -30.29%4.49M | -28.92%4.65M | -28.92%4.65M | -1.50%6.42M | -0.94%6.54M |
Total non current assets | -1.30%369.95M | -1.68%371.98M | -1.68%371.98M | -2.98%370.72M | -2.92%373.9M | -3.53%374.84M | -3.93%378.35M | -3.93%378.35M | -3.95%382.12M | -4.23%385.17M |
Total assets | -1.76%499.48M | 0.35%499.67M | 0.35%499.67M | -2.77%487.9M | -3.53%491.19M | -0.19%508.45M | 1.57%497.94M | 1.57%497.94M | 3.60%501.79M | 6.29%509.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -47.33%14.09M | -9.65%9.89M | -9.65%9.89M | 2.22%11.91M | 31.37%21.85M | 39.81%26.75M | -8.67%10.94M | -8.67%10.94M | -60.73%11.65M | -62.15%16.63M |
-Current debt and capital lease obligation | -47.33%14.09M | -9.65%9.89M | -9.65%9.89M | 2.22%11.91M | 31.37%21.85M | 39.81%26.75M | -8.67%10.94M | -8.67%10.94M | -60.73%11.65M | -62.15%16.63M |
-Including:Current debt | -60.08%10.3M | -22.37%7.8M | -22.37%7.8M | 0.00%10.8M | 31.65%20.8M | 40.22%25.8M | -10.55%10.05M | -10.55%10.05M | -62.63%10.8M | -63.38%15.8M |
-Including:Current capital Lease obligation | 299.68%3.79M | 133.33%2.09M | 133.33%2.09M | 30.58%1.11M | 26.18%1.05M | 29.69%948K | 19.52%894K | 19.52%894K | 11.15%847K | 6.15%829K |
Payables | 6.90%24.01M | -10.50%19.54M | -10.50%19.54M | -5.44%25.41M | -28.67%21.93M | -23.55%22.46M | -14.10%21.83M | -14.10%21.83M | -12.32%26.88M | 34.67%30.74M |
-accounts payable | 9.68%22.08M | 2.61%14.85M | 2.61%14.85M | -1.34%22.53M | -22.38%19.16M | -19.68%20.13M | -5.42%14.47M | -5.42%14.47M | -16.04%22.84M | 21.90%24.68M |
-Total tax payable | -17.13%1.93M | 2.17%4.28M | 2.17%4.28M | -28.61%2.88M | -54.31%2.77M | -46.04%2.33M | -20.66%4.19M | -20.66%4.19M | 17.00%4.04M | 135.00%6.06M |
-Other payable | ---- | -87.04%411K | -87.04%411K | ---- | ---- | ---- | -34.40%3.17M | -34.40%3.17M | ---- | ---- |
Accrued and deferred income | ---- | 21.00%7.68M | 21.00%7.68M | ---- | ---- | ---- | 29.52%6.35M | 29.52%6.35M | ---- | ---- |
Current liabilities | -22.58%38.09M | -5.15%37.11M | -5.15%37.11M | -3.12%37.32M | -7.59%43.77M | 1.44%49.2M | -7.51%39.12M | -7.51%39.12M | -36.13%38.52M | -29.04%47.37M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.48%23.7M | -4.84%26.84M | -4.84%26.84M | -23.96%22.26M | -21.61%24.22M | -21.87%25.62M | -20.88%28.2M | -20.88%28.2M | -18.38%29.27M | -18.39%30.9M |
-Long term debt and capital lease obligation | -7.48%23.7M | -4.84%26.84M | -4.84%26.84M | -23.96%22.26M | -21.61%24.22M | -21.87%25.62M | -20.88%28.2M | -20.88%28.2M | -18.38%29.27M | -18.39%30.9M |
-Including:Long term debt | -32.70%15.43M | -32.28%17.31M | -32.28%17.31M | -28.11%19.18M | -26.26%21.06M | -24.64%22.93M | -22.84%25.56M | -22.84%25.56M | -19.59%26.68M | -18.54%28.56M |
-Including:Long term capital lease obligation | 207.97%8.27M | 260.64%9.53M | 260.64%9.53M | 18.88%3.07M | 35.10%3.16M | 13.96%2.69M | 4.80%2.64M | 4.80%2.64M | -3.36%2.59M | -16.51%2.34M |
Non current deferred liabilities | -4.37%25.62M | -3.77%25.71M | -3.77%25.71M | -4.36%26.18M | -3.56%26.5M | 0.04%26.79M | -1.25%26.72M | -1.25%26.72M | 0.30%27.37M | 6.76%27.48M |
Total non current liabilities | -5.89%49.32M | -4.32%52.55M | -4.32%52.55M | -14.49%48.43M | -13.11%50.72M | -12.02%52.41M | -12.41%54.92M | -12.41%54.92M | -10.31%56.64M | -8.21%58.38M |
Total liabilities | -13.97%87.42M | -4.67%89.65M | -4.67%89.65M | -9.89%85.75M | -10.64%94.49M | -5.98%101.61M | -10.44%94.04M | -10.44%94.04M | -22.92%95.16M | -18.88%105.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M |
-common stock | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M |
Retained earnings | 4.14%180.08M | 4.72%178.16M | 4.72%178.16M | -1.32%170.31M | -2.93%164.65M | 4.07%172.92M | 12.72%170.13M | 12.72%170.13M | 36.25%172.59M | 47.43%169.61M |
Less: Treasury stock | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M |
Other reserves | 0.05%-81.19M | 0.04%-81.18M | 0.04%-81.18M | -0.03%-81.2M | -0.09%-81.16M | -0.29%-81.23M | -0.19%-81.21M | -0.19%-81.21M | -0.14%-81.17M | -0.23%-81.09M |
Total stockholders'equity | 1.80%406.24M | 2.04%404.33M | 2.04%404.33M | -0.58%396.47M | -1.27%390.83M | 1.66%399.04M | 5.05%396.26M | 5.05%396.26M | 12.98%398.77M | 15.92%395.87M |
Noncontrolling interests | -25.19%5.83M | -25.45%5.69M | -25.45%5.69M | -27.76%5.68M | -22.36%5.86M | -11.83%7.79M | -4.93%7.63M | -4.93%7.63M | -1.11%7.86M | 5.33%7.55M |
Total equity | 1.29%412.07M | 1.52%410.02M | 1.52%410.02M | -1.10%402.14M | -1.67%396.69M | 1.36%406.83M | 4.84%403.89M | 4.84%403.89M | 12.67%406.63M | 15.70%403.42M |
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