(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 | 121.23%396K | -48.08%1.17M | -48.08%1.17M | 371.61%1.11M | 1,678.07%3.33M | 2.87%179K | 109.29%2.26M | 109.29%2.26M | 35.63%236K | -43.67%187K |
-Cash and cash equivalents | 518.75%396K | -48.08%1.17M | -48.08%1.17M | -9.84%110K | 4,393.24%3.33M | 4.92%64K | 109.29%2.26M | 109.29%2.26M | 96.77%122K | -77.71%74K |
-Including:Cash | 518.75%396K | -48.08%1.17M | -48.08%1.17M | -9.84%110K | 4,393.24%3.33M | 4.92%64K | 109.29%2.26M | 109.29%2.26M | 96.77%122K | -77.71%74K |
-Short term investments | ---- | ---- | ---- | 779.82%1M | ---- | 1.77%115K | ---- | ---- | 1.79%114K | --113K |
Receivables | -1.10%134.36M | -2.12%131.14M | -2.12%131.14M | -3.91%131.6M | -8.38%126.2M | -0.80%135.86M | -5.20%133.99M | -5.20%133.99M | -10.93%136.95M | -5.84%137.74M |
-Accounts receivable | -9.15%69.91M | -8.47%65.42M | -8.47%65.42M | -53.38%63.84M | -18.26%65.14M | -8.29%76.96M | -48.92%71.48M | -48.92%71.48M | -10.90%136.95M | -17.94%79.7M |
-Gross accounts receivable | ---- | -7.57%73.11M | -7.57%73.11M | ---- | ---- | ---- | -91.30%79.1M | -91.30%79.1M | ---- | ---- |
-Bad debt provision | ---- | -0.79%-7.69M | -0.79%-7.69M | ---- | ---- | ---- | 99.01%-7.63M | 99.01%-7.63M | ---- | ---- |
-Other receivables | 9.42%64.45M | 5.13%65.72M | 5.13%65.72M | --67.76M | 5.19%61.06M | 11.05%58.9M | 4,319.85%62.51M | 4,319.85%62.51M | ---- | 18.06%58.04M |
Prepaid assets | ---- | -82.06%26.75K | -82.06%26.75K | ---- | ---- | ---- | -21.32%149.1K | -21.32%149.1K | ---- | ---- |
Restricted cash | ---- | --0 | --0 | ---- | ---- | ---- | 1.85%114.02K | 1.85%114.02K | ---- | ---- |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --41K |
Holding assets for sale | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | 46.89%32.08M | 46.89%32.08M |
Total current assets | -0.94%134.76M | -3.05%132.34M | -3.05%132.34M | -21.60%132.71M | -23.83%129.53M | -19.62%136.04M | -21.92%136.51M | -21.92%136.51M | -3.70%169.27M | 0.88%170.05M |
Non current assets | ||||||||||
Net PPE | -6.68%2.12M | -2.86%2.22M | -2.86%2.22M | -2.77%2.24M | -3.15%2.25M | -2.82%2.27M | -3.21%2.28M | -3.21%2.28M | -3.07%2.31M | -3.53%2.32M |
-Gross PP&E | ---- | 0.42%7.28M | 0.42%7.28M | ---- | ---- | ---- | 0.42%7.25M | 0.42%7.25M | ---- | ---- |
-Accumulated depreciation | ---- | -1.93%-5.06M | -1.93%-5.06M | ---- | ---- | ---- | -2.19%-4.96M | -2.19%-4.96M | ---- | ---- |
Investment properties | 1.45%32.91M | 0.00%32.83M | 0.00%32.83M | 8,809.07%32.43M | 8,737.33%32.43M | 8,643.13%32.44M | 8,654.85%32.83M | 8,654.85%32.83M | -3.96%364K | -4.18%367K |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.44%150K | -65.44%150K |
Total non current assets | 0.91%35.03M | -0.19%35.05M | -0.19%35.05M | 1,129.07%34.67M | 1,122.02%34.68M | 1,113.25%34.71M | 1,117.66%35.11M | 1,117.66%35.11M | -11.65%2.82M | -11.95%2.84M |
Total assets | -0.56%169.79M | -2.47%167.39M | -2.47%167.39M | -2.74%167.38M | -5.02%164.21M | -0.79%170.75M | -3.43%171.62M | -3.43%171.62M | -3.84%172.09M | 0.64%172.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | --0 | --0 | -61.52%172K | -50.94%237.35K | -50.94%237.35K | -36.63%301K | -25.82%362K |
-Current debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | -61.52%172K | -50.94%237.35K | -50.94%237.35K | -36.63%301K | -25.82%362K |
-Including:Current debt | ---- | --0 | --0 | --0 | --0 | -61.52%172K | -50.94%237.35K | -50.94%237.35K | -36.63%301K | -25.82%362K |
Payables | -1.78%53.09M | -7.38%50.13M | -7.38%50.13M | -8.11%50.71M | -14.90%47.75M | -3.38%54.05M | -10.43%54.12M | -10.43%54.12M | -10.81%55.19M | 0.80%56.11M |
-accounts payable | 11.52%50.37M | 4.20%48.07M | 4.20%48.07M | -4.59%45.05M | -13.84%41.82M | -7.33%45.17M | -17.58%46.13M | -17.58%46.13M | -17.69%47.22M | -6.34%48.53M |
-Total tax payable | 85.71%143K | ---- | ---- | 281.25%183K | --117K | --77K | ---- | ---- | -69.62%48K | ---- |
-Other payable | -70.77%2.57M | -74.22%2.06M | -74.22%2.06M | -30.81%5.48M | -23.20%5.82M | 22.29%8.8M | 79.47%7.99M | 79.47%7.99M | 81.77%7.93M | 98.77%7.57M |
Current deferred liabilities | ---- | 839.63%180.89K | 839.63%180.89K | ---- | ---- | ---- | --19.25K | --19.25K | ---- | ---- |
Accrued and deferred income | ---- | -57.63%180K | -57.63%180K | ---- | ---- | ---- | 1.25%424.82K | 1.25%424.82K | ---- | ---- |
Current liabilities | -2.09%53.09M | -7.87%50.49M | -7.87%50.49M | -8.61%50.71M | -15.44%47.75M | -3.84%54.22M | -10.64%54.8M | -10.64%54.8M | -11.01%55.49M | 0.57%56.47M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -2.09%53.09M | -7.87%50.49M | -7.87%50.49M | -8.61%50.71M | -15.44%47.75M | -3.84%54.22M | -10.64%54.8M | -10.64%54.8M | -11.01%55.49M | 0.57%56.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%78.72M | 0.00%78.72M | 0.00%78.72M | 14.75%78.72M | -0.46%78.72M | -0.46%78.72M | 0.00%78.72M | 0.00%78.72M | -12.85%68.6M | 0.34%79.08M |
-common stock | 0.00%78.72M | 0.00%78.72M | 0.00%78.72M | 14.75%78.72M | -0.46%78.72M | -0.46%78.72M | 0.00%78.72M | 0.00%78.72M | -12.85%68.6M | 0.34%79.08M |
Additional paid-in capital | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --10.48M | ---- |
Retained earnings | 0.96%37.82M | 0.66%37.96M | 0.66%37.96M | 0.14%37.69M | 0.03%37.44M | 2.05%37.46M | 1.25%37.71M | 1.25%37.71M | -0.71%37.64M | 1.56%37.43M |
Total stockholders'equity | 0.31%116.54M | 0.21%116.68M | 0.21%116.68M | -0.26%116.41M | -0.30%116.16M | 0.34%116.18M | 0.40%116.43M | 0.40%116.43M | 0.08%116.72M | 0.73%116.51M |
Noncontrolling interests | -53.71%162K | -43.23%221.33K | -43.23%221.33K | 334.51%265K | 441.38%297K | 638.46%350K | -8.41%389.88K | -8.41%389.88K | -527.78%-113K | -625.00%-87K |
Total equity | 0.15%116.7M | 0.07%116.9M | 0.07%116.9M | 0.06%116.67M | 0.03%116.46M | 0.70%116.53M | 0.37%116.82M | 0.37%116.82M | -0.00%116.6M | 0.67%116.42M |
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