(Q3)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 | 371.74%17.04M | 46.33%3.61M | 2.75%4.25M | 86.93%7.39M | -41.14%6.34M | --6.34M | -82.52%2.47M | -16.66%4.14M | -58.81%3.96M | 0.53%10.77M |
-Cash and cash equivalents | 297.63%12.74M | 60.33%3.21M | 6.05%3.85M | 104.61%6.97M | -38.81%5.85M | --5.85M | -84.77%2M | -8.58%3.63M | 14.14%3.41M | 131.48%9.56M |
-Including:Cash | ---- | ---- | ---- | ---- | -74.95%2.33M | --2.33M | -84.77%2M | -8.58%3.63M | 14.14%3.41M | 390.73%9.29M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | 1,195.59%3.52M | --3.52M | ---- | ---- | ---- | -87.85%272.06K |
-Short term investments | 953.92%4.3M | -13.19%408K | -21.03%398K | -22.77%424K | -59.58%488.5K | --488.5K | -52.76%470K | -49.09%504K | -91.70%549K | -81.64%1.21M |
Receivables | -13.78%22.2M | 8.58%25.75M | 59.47%23.04M | -9.26%21.11M | 45.27%10.43M | --10.43M | 63.59%23.71M | 15.20%14.45M | 122.40%23.26M | 21.16%7.18M |
-Accounts receivable | 10.56%9.68M | 17.62%8.75M | 44.56%10.6M | 68.07%11.33M | 80.76%8.67M | --8.67M | 193.92%7.44M | 183.78%7.33M | 216.28%6.74M | 123.36%4.79M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | 70.43%10.15M | --10.15M | ---- | ---- | ---- | 87.95%5.96M |
-Bad debt provision | ---- | ---- | ---- | ---- | -27.81%-1.48M | ---1.48M | ---- | ---- | ---- | -13.62%-1.16M |
-Other receivables | -26.32%12.52M | 4.45%17M | 74.82%12.44M | -40.80%9.78M | -26.08%1.76M | --1.76M | 36.01%16.27M | -28.53%7.12M | 98.38%16.52M | -36.89%2.38M |
Inventory | --4.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | -35.48%5.47M | --5.47M | ---- | ---- | ---- | 91.36%8.48M |
Tax assets-Current | -18.26%676K | 71.93%827K | -8.14%959K | 19.44%946K | 16.57%881.02K | --881.02K | -36.79%481K | 47.67%1.04M | 24.53%792K | 32.76%755.78K |
Holding assets for sale | --0 | --0 | --0 | --0 | --3.8M | --3.8M | ---- | ---- | ---- | --0 |
Total current assets | 47.36%44.49M | 13.22%30.19M | 43.91%28.25M | 5.14%29.45M | -0.99%26.92M | --26.92M | -9.24%26.66M | -2.78%19.63M | 35.32%28.01M | 25.63%27.19M |
Non current assets | ||||||||||
Net PPE | 52.64%50.51M | 94.29%33.09M | 75.13%30.55M | 102.34%26.95M | 131.68%23.67M | --23.67M | 69.46%17.03M | 52.33%17.45M | 8.76%13.32M | -27.90%10.22M |
-Gross PP&E | 52.64%50.51M | 94.29%33.09M | 75.13%30.55M | 102.34%26.95M | 49.27%62.93M | --62.93M | 69.46%17.03M | 52.33%17.45M | 8.76%13.32M | 24.43%42.16M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -22.90%-39.26M | ---39.26M | ---- | ---- | ---- | -62.07%-31.94M |
Investment properties | -24.92%3.54M | -43.74%4.71M | -58.00%4.47M | -57.98%4.5M | -57.96%4.53M | --4.53M | -22.65%8.37M | --10.64M | -2.29%10.7M | -2.28%10.76M |
Total investment | 0.00%3.69M | -50.99%3.69M | -52.93%3.69M | -52.92%3.69M | -37.78%3.69M | --3.69M | -20.17%7.54M | 150.02%7.85M | 145.37%7.85M | 82.26%5.94M |
-Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | -30.23%4.4M | --4.71M | --4.71M | --2.8M |
-Financial asset investment | ---- | ---- | ---- | ---- | 17.68%3.69M | --3.69M | 0.03%3.14M | 0.03%3.14M | -1.85%3.14M | -3.54%3.14M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | 17.68%3.69M | --3.69M | ---- | ---- | ---- | -3.54%3.14M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | 0.03%3.14M | 0.03%3.14M | -1.85%3.14M | ---- |
-Other investment | 0.00%3.69M | 123,033.33%3.69M | 123,033.33%3.69M | 123,033.33%3.69M | ---- | ---- | 0.00%3K | 0.00%3K | 0.00%3K | ---- |
Goodwill and other intangible assets | 0.00%10.36M | 27.17%10.36M | 30.55%10.36M | 873.59%10.36M | 237.91%10.36M | --10.36M | 665.60%8.15M | 645.77%7.94M | 0.00%1.06M | 188.13%3.07M |
-Goodwill | 0.00%10.36M | 27.17%10.36M | 30.55%10.36M | 873.59%10.36M | 237.91%10.36M | --10.36M | 665.60%8.15M | 645.77%7.94M | 0.00%1.06M | 188.13%3.07M |
Deferred tax assets-non current | 0.00%2.18M | 702.95%2.18M | 548.94%1.22M | 1,196.33%1.41M | 1,017.33%1.22M | --1.22M | 148.62%271K | 72.48%188K | 0.00%109K | 0.00%109.23K |
Holding of assets for sale-non current | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 30.06%70.27M | 30.63%54.03M | 14.16%50.29M | 41.98%46.91M | 44.46%43.47M | --43.47M | 1.88%41.36M | 23.20%44.05M | -9.91%33.04M | -21.43%30.09M |
Total assets | 36.26%114.76M | 23.81%84.22M | 23.33%78.54M | 25.08%76.36M | 22.89%70.39M | --70.39M | -2.79%68.02M | 13.82%63.68M | 6.41%61.05M | -4.44%57.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 146.74%3.97M | -46.81%1.61M | -35.06%1.82M | -71.53%899K | 6.81%2.04M | --2.04M | -48.74%3.03M | -57.06%2.8M | -58.79%3.16M | -56.43%1.91M |
-Current debt and capital lease obligation | 146.74%3.97M | -46.81%1.61M | -35.06%1.82M | -71.53%899K | 6.81%2.04M | --2.04M | -48.74%3.03M | -57.06%2.8M | -58.79%3.16M | -56.43%1.91M |
-Including:Current debt | -34.82%833K | 651.76%1.28M | 744.71%1.44M | --170K | --170K | --170K | --170K | --170K | ---- | --0 |
-Including:Current capital Lease obligation | 847.73%3.14M | -88.41%331K | -85.56%379K | -76.92%729K | -2.07%1.87M | --1.87M | -51.62%2.86M | -59.67%2.63M | -58.79%3.16M | -56.43%1.91M |
Payables | -24.12%12.22M | 76.27%16.11M | 12.65%10.9M | 37.94%11.13M | 183.46%8.8M | --8.8M | 79.32%9.14M | 172.82%9.68M | 204.57%8.07M | 48.67%3.1M |
-accounts payable | -66.49%2.47M | 118.52%7.38M | 42.17%5.11M | 21.66%5.08M | 155.86%4.77M | --4.77M | 41.51%3.38M | 99.28%3.59M | 323.65%4.17M | 14.94%1.87M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --80K | ---- |
-Other payable | 11.67%9.75M | 51.54%8.73M | -4.78%5.79M | 58.66%6.05M | 225.03%4.02M | --4.02M | 112.58%5.76M | 248.85%6.08M | 129.22%3.81M | 192.29%1.24M |
Current deferred liabilities | --194K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --111.73K |
Accrued and deferred income | 71.22%6.84M | 67.52%3.99M | 51.31%4.16M | 33.07%3.88M | 58.54%6.47M | --6.47M | 97.76%2.38M | 70.47%2.75M | 224.22%2.92M | 65.69%4.08M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35K | ---- | ---- |
Current liabilities | 6.97%23.22M | 49.24%21.71M | 10.61%16.87M | 12.49%15.91M | 87.95%17.32M | --17.32M | 19.21%14.55M | 30.74%15.26M | 26.12%14.14M | 1.21%9.21M |
Non current liabilities | ||||||||||
Non current financial liabilities | 5,031.50%16.78M | -7.63%327K | 27.86%436K | --581K | -33.32%1.11M | --1.11M | --354K | --341K | --0 | -51.08%1.66M |
-Long term debt and capital lease obligation | 5,031.50%16.78M | -7.63%327K | 27.86%436K | --581K | -33.32%1.11M | --1.11M | --354K | --341K | --0 | -51.08%1.66M |
-Including:Long term debt | 5,377.72%10.08M | -48.02%184K | -33.43%227K | --269K | --311.67K | --311.67K | --354K | --341K | ---- | --0 |
-Including:Long term capital lease obligation | 4,586.01%6.7M | --143K | --209K | --312K | -52.11%794.56K | --794.56K | --0 | --0 | --0 | -51.08%1.66M |
Non current deferred liabilities | 0.00%39K | --39K | 30.00%39K | --232K | --39.07K | --39.07K | ---- | --30K | ---- | --0 |
Total non current liabilities | 4,495.36%16.82M | 3.39%366K | 28.03%475K | --813K | -30.97%1.15M | --1.15M | --354K | --371K | --0 | -51.08%1.66M |
Total liabilities | 81.39%40.04M | 48.15%22.08M | 11.03%17.35M | 18.24%16.72M | 69.80%18.46M | --18.46M | 22.11%14.9M | 33.92%15.63M | 26.12%14.14M | -12.99%10.87M |
Shareholders'equity | ||||||||||
Share capital | 18.76%66.99M | 0.00%56.41M | 0.00%56.41M | 0.00%56.41M | 0.00%56.41M | --56.41M | 0.00%56.41M | 39.16%56.41M | 39.16%56.41M | 39.16%56.41M |
-common stock | 18.76%66.99M | 0.00%56.41M | 0.00%56.41M | 0.00%56.41M | 0.00%56.41M | --56.41M | 0.00%56.41M | 39.16%56.41M | 39.16%56.41M | 39.16%56.41M |
Retained earnings | 96.25%8.27M | 211.27%4.22M | 137.73%3.42M | 119.69%1.93M | 43.20%-5.84M | ---5.84M | -454.11%-3.79M | -362.70%-9.06M | -283.89%-9.79M | -248.85%-10.29M |
Total stockholders'equity | 24.15%75.26M | 15.22%60.62M | 26.35%59.82M | 25.15%58.33M | 9.64%50.56M | --50.56M | -8.45%52.62M | 7.65%47.35M | 1.65%46.61M | -2.80%46.12M |
Noncontrolling interests | -135.79%-544K | 200.40%1.52M | 92.82%1.37M | 344.71%1.3M | 365.30%1.37M | --1.37M | 71.53%506K | 136.67%710K | -2.33%293K | --294.28K |
Total equity | 20.23%74.72M | 16.98%62.14M | 27.33%61.19M | 27.14%59.64M | 11.90%51.93M | --51.93M | -8.05%53.12M | 8.53%48.06M | 1.62%46.91M | -2.18%46.41M |
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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