(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.86%1.49M | 95.34%2.39M | 97.51%3.49M | 30.30%3.53M | -17.95%4.16M | --4.16M | -86.88%1.22M | -82.19%1.77M | -73.51%2.71M | -57.93%5.07M |
-Cash and cash equivalents | -86.47%181K | -31.24%735K | 5.09%1.86M | -21.57%1.34M | -1.55%4M | --4M | -0.09%1.07M | 24.09%1.77M | -0.64%1.71M | 14.78%4.07M |
-Including:Cash | -86.47%181K | -31.24%735K | 5.09%1.86M | -21.57%1.34M | -1.55%4M | --4M | --1.07M | --1.77M | --1.71M | 14.78%4.07M |
-Short term investments | -40.36%1.31M | 974.03%1.65M | --1.63M | 118.80%2.19M | -84.64%153.65K | --153.65K | -98.13%154K | ---- | -88.24%1M | -88.24%1M |
Receivables | 19.67%8.38M | -26.04%9.47M | -41.88%6.71M | -26.40%7M | 29.98%7.72M | --7.72M | 86.64%12.81M | 76.74%11.54M | 42.59%9.51M | -3.14%5.94M |
-Accounts receivable | 16.02%6.74M | -16.64%6.19M | -35.57%5.39M | -5.86%5.81M | 24.68%6.5M | --6.5M | 52.51%7.42M | 63.95%8.36M | 20.40%6.17M | 4.25%5.21M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | 24.61%6.51M | --6.51M | ---- | ---- | ---- | 3.26%5.22M |
-Bad debt provision | ---- | ---- | ---- | ---- | 0.00%-13.27K | ---13.27K | ---- | ---- | ---- | 78.10%-13.27K |
-Other receivables | 37.51%1.64M | -39.02%3.28M | -58.44%1.32M | -64.38%1.19M | 67.99%1.22M | --1.22M | 169.92%5.39M | 122.28%3.18M | 116.33%3.34M | -35.78%726.53K |
Inventory | -11.72%3.82M | -29.14%3.63M | -28.78%4.02M | -11.77%4.33M | -9.16%4.34M | --4.34M | 0.73%5.12M | 10.39%5.64M | 12.45%4.9M | 24.00%4.78M |
Prepaid assets | 19.54%367K | 10.74%361K | 14.97%361K | 1.99%307K | -99.21%47.68K | --47.68K | 23.48%326K | 18.94%314K | 23.87%301K | 1,309.56%6.04M |
Tax assets-Current | ---- | ---- | ---- | ---- | 16.00%339.01K | --339.01K | ---- | ---- | ---- | 31.13%292.26K |
Other current assets | ---- | ---- | 300.00%2K | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- |
Total current assets | -7.32%14.05M | -18.62%15.85M | -24.32%14.58M | -12.98%15.16M | -24.91%16.6M | --16.6M | -9.53%19.48M | -11.75%19.27M | -18.94%17.42M | -2.50%22.11M |
Non current assets | ||||||||||
Net PPE | 18.90%16.67M | 34.56%13.84M | 33.38%13.82M | 42.62%14.02M | 40.40%14.2M | --14.2M | 6.86%10.29M | 4.72%10.36M | 0.39%9.83M | 6.38%10.12M |
-Gross PP&E | 18.90%16.67M | 34.56%13.84M | 33.38%13.82M | 42.62%14.02M | 0.62%42.64M | --42.64M | 6.86%10.29M | 4.72%10.36M | 0.39%9.83M | 4.30%42.38M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 11.85%-28.44M | ---28.44M | ---- | ---- | ---- | -3.66%-32.26M |
Investment properties | -0.21%19.79M | -0.21%19.81M | 96.65%19.82M | 96.76%19.84M | --19.85M | --19.85M | --19.86M | --10.08M | --10.08M | --0 |
Total investment | ---- | ---- | ---- | --0 | -82.40%706.95K | --706.95K | -87.32%634K | 23.72%6.19M | 9.60%5.48M | -19.68%4.02M |
-Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Financial asset investment | ---- | ---- | ---- | --0 | -82.40%706.95K | --706.95K | -87.32%634K | 23.72%6.19M | ---- | -19.68%4.02M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | -82.40%706.95K | --706.95K | -87.32%634K | 23.72%6.19M | ---- | -19.68%4.02M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.48M | ---- |
Other non current assets | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 7.70%36.46M | 9.35%33.65M | 26.35%33.65M | 33.33%33.86M | 145.92%34.76M | --34.76M | 110.43%30.78M | 78.78%26.63M | 71.65%25.39M | -2.60%14.13M |
Total assets | 3.06%50.51M | -1.49%49.51M | 5.08%48.23M | 14.49%49.02M | 41.71%51.36M | --51.36M | 38.99%50.26M | 24.97%45.89M | 17.99%42.81M | -2.54%36.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 24.93%847K | 226.71%477K | 533.75%507K | 474.58%678K | 2,420.42%541.71K | --541.71K | 461.54%146K | 207.69%80K | 353.85%118K | -17.03%21.49K |
-Current debt and capital lease obligation | 24.93%847K | 226.71%477K | 533.75%507K | 474.58%678K | 2,420.42%541.71K | --541.71K | 461.54%146K | 207.69%80K | 353.85%118K | -17.03%21.49K |
-Including:Current debt | 20.35%816K | 226.43%457K | 623.19%499K | 564.71%678K | --541.71K | --541.71K | --140K | --69K | --102K | --0 |
-Including:Current capital Lease obligation | --31K | 233.33%20K | -27.27%8K | ---- | --0 | --0 | -76.92%6K | -57.69%11K | -38.46%16K | -17.03%21.49K |
Payables | 26.19%5.94M | -28.01%5.77M | -47.23%4.63M | -31.61%4.7M | 19.57%5.67M | --5.67M | 101.36%8.01M | 108.53%8.78M | 81.10%6.88M | 18.57%4.74M |
-accounts payable | 3.75%3.65M | -15.60%4.33M | -31.06%3.66M | -12.78%3.52M | 48.61%3.67M | --3.67M | 137.74%5.13M | 161.60%5.31M | 117.33%4.04M | -6.73%2.47M |
-Total tax payable | ---- | --44K | --44K | ---- | --43.64K | --43.64K | ---- | ---- | ---- | --0 |
-Other payable | 93.06%2.28M | -51.59%1.4M | -73.30%925K | -58.38%1.18M | -13.91%1.96M | --1.96M | 58.31%2.89M | 59.04%3.46M | 46.39%2.84M | 68.16%2.27M |
Pension and other retirement benefit plans | --0 | --0 | --0 | -6.93%658K | -12.99%657.79K | --657.79K | --658K | --658K | --707K | --755.98K |
Accrued and deferred income | ---- | ---- | ---- | ---- | 38.88%844.97K | --844.97K | ---- | ---- | ---- | -32.46%608.41K |
Other current liabilities | 0.00%-1K | ---1K | 200.00%1K | -200.00%-1K | --126K | --126K | ---- | ---1K | --1K | ---- |
Current liabilities | 12.30%6.78M | -29.18%6.25M | -45.97%5.14M | -21.61%6.04M | 27.95%7.84M | --7.84M | 120.12%8.82M | 124.65%9.51M | 101.46%7.7M | 24.40%6.13M |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.45%14.2M | 21.81%12.52M | 153.36%12.64M | 153.18%12.63M | 234,829.33%12.9M | --12.9M | 37,966.67%10.28M | 18,370.37%4.99M | 18,370.37%4.99M | -79.64%5.49K |
-Long term debt and capital lease obligation | 12.45%14.2M | 21.81%12.52M | 153.36%12.64M | 153.18%12.63M | 234,829.33%12.9M | --12.9M | 37,966.67%10.28M | 18,370.37%4.99M | 18,370.37%4.99M | -79.64%5.49K |
-Including:Long term debt | 10.96%14.01M | 21.53%12.49M | 153.43%12.63M | 153.43%12.63M | --12.9M | --12.9M | --10.28M | --4.98M | --4.98M | --0 |
-Including:Long term capital lease obligation | --188K | --29K | 80.00%9K | ---- | --0 | --0 | --0 | -81.48%5K | -81.48%5K | -79.64%5.49K |
Long term pension and other post-retirement benefit plans | 3.19%905K | 0.45%895K | -14.12%882K | -13.85%877K | -16.88%867.52K | --867.52K | -49.60%891K | -41.38%1.03M | -41.29%1.02M | -39.29%1.04M |
Non current deferred liabilities | ---- | 0.00%355K | 0.00%355K | 0.00%355K | 0.00%354.7K | --354.7K | -49.29%355K | -49.29%355K | -49.29%355K | -48.42%354.7K |
Other non current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Total non current liabilities | 8.98%15.1M | 19.50%13.77M | 117.80%13.87M | 117.89%13.86M | 906.29%14.13M | --14.13M | 361.84%11.52M | 156.92%6.37M | 158.43%6.36M | -42.32%1.4M |
Total liabilities | 9.99%21.88M | -1.60%20.02M | 19.70%19.01M | 41.47%19.9M | 191.68%21.97M | --21.97M | 212.89%20.34M | 136.57%15.88M | 123.77%14.06M | 2.33%7.53M |
Shareholders'equity | ||||||||||
Share capital | -0.80%20.34M | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M | --20.5M | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M |
-common stock | -0.80%20.34M | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M | --20.5M | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M |
Retained earnings | -7.84%8.29M | -7.72%9.14M | -11.82%8.99M | -3.12%9M | -0.41%9.29M | --9.29M | -3.40%9.9M | -3.90%10.19M | -12.31%9.29M | -10.49%9.33M |
Less: Treasury stock | --0 | -69.47%149K | -58.02%275K | -62.13%381K | -63.43%400.95K | --400.95K | -55.47%488K | -40.24%655K | -8.21%1.01M | 0.00%1.1M |
Total stockholders'equity | -1.68%28.63M | -1.42%29.49M | -2.74%29.21M | 1.16%29.12M | 2.29%29.39M | --29.39M | 0.87%29.92M | 0.09%30.04M | -4.05%28.78M | -3.66%28.74M |
Noncontrolling interests | ---- | --0 | ---- | ---- | --0 | --0 | ---1K | ---27K | ---37K | ---23.64K |
Total equity | -1.68%28.63M | -1.42%29.49M | -2.66%29.21M | 1.29%29.12M | 2.37%29.39M | --29.39M | 0.87%29.92M | 0.00%30.01M | -4.17%28.75M | -3.74%28.71M |
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