(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 | -40.63%887K | -65.15%997K | -65.15%997K | -42.94%1.42M | -62.14%1.57M | -51.48%1.49M | -36.18%2.86M | -36.18%2.86M | -30.90%2.49M | 44.06%4.14M |
-Cash and cash equivalents | -40.63%887K | -65.15%997K | -65.15%997K | -42.94%1.42M | -62.14%1.57M | -51.48%1.49M | -36.18%2.86M | -36.18%2.86M | -30.90%2.49M | 44.06%4.14M |
-Including:Cash | ---- | -65.15%997K | -65.15%997K | -42.94%1.42M | -62.14%1.57M | -51.48%1.49M | -36.18%2.86M | -36.18%2.86M | -30.90%2.49M | 44.06%4.14M |
Receivables | 164.31%4.15M | 124.64%3.89M | 124.64%3.89M | 65.58%2.63M | 75.37%2.72M | -8.41%1.57M | 8.18%1.73M | 8.18%1.73M | 13.99%1.59M | 95.59%1.55M |
-Other receivables | 164.31%4.15M | 124.64%3.89M | 124.64%3.89M | 65.58%2.63M | 75.37%2.72M | -8.41%1.57M | 8.18%1.73M | 8.18%1.73M | 13.99%1.59M | 95.59%1.55M |
Inventory | -9.44%3.19M | 13.57%4.44M | 13.57%4.44M | -36.31%2.83M | -22.95%3.55M | -9.57%3.53M | -6.20%3.91M | -6.20%3.91M | 37.35%4.45M | 40.81%4.61M |
Prepaid assets | 17.24%238K | 19.49%141K | 19.49%141K | -12.56%188K | 101.00%603K | -48.21%203K | -47.09%118K | -47.09%118K | -33.64%215K | -55.16%300K |
Tax assets-Current | -75.78%1.06M | -90.65%400K | -90.65%400K | 13.09%4.42M | 3.33%3.84M | 4.28%4.39M | 14.39%4.28M | 14.39%4.28M | 21.39%3.91M | -2.34%3.72M |
Total current assets | -14.78%9.53M | -23.49%9.87M | -23.49%9.87M | -9.15%11.49M | -14.19%12.28M | -15.88%11.18M | -9.26%12.9M | -9.26%12.9M | 7.42%12.64M | 25.41%14.31M |
Non current assets | ||||||||||
Net PPE | 1.98%164.7M | 0.82%165.03M | 0.82%165.03M | 0.67%166.18M | -1.33%160.01M | 3.84%161.5M | 3.97%163.68M | 3.97%163.68M | 3.54%165.08M | 1.29%162.16M |
-Gross PP&E | 1.82%221.59M | 0.65%219.29M | 0.65%219.29M | -0.85%218.14M | 0.59%216.24M | 3.24%217.63M | 2.36%217.89M | 2.36%217.89M | 3.25%220.01M | 1.64%214.98M |
-Accumulated depreciation | -1.35%-56.89M | -0.11%-54.26M | -0.11%-54.26M | 5.42%-51.96M | -6.46%-56.22M | -1.55%-56.13M | 2.20%-54.2M | 2.20%-54.2M | -2.40%-54.93M | -2.73%-52.81M |
Long-term accounts receivable and other receivables | 1.11%7.58M | 2.73%7.59M | 2.73%7.59M | 4.97%7.41M | 5.79%7.74M | -0.36%7.5M | 5.87%7.39M | 5.87%7.39M | 5.70%7.06M | 2.82%7.32M |
Other non current assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Total non current assets | 1.95%172.29M | 0.90%172.62M | 0.90%172.62M | 0.84%173.6M | -1.02%167.76M | 3.65%169M | 4.05%171.08M | 4.05%171.08M | 3.63%172.14M | 1.36%169.48M |
Total assets | 0.91%181.81M | -0.81%182.49M | -0.81%182.49M | 0.16%185.08M | -2.04%180.04M | 2.17%180.18M | 2.99%183.97M | 2.99%183.97M | 3.88%184.79M | 2.89%183.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 13.10%114.57M | 11.77%110.07M | 11.77%110.07M | 612.32%105.43M | 604.83%103.96M | 1,946.82%101.3M | 1,178.48%98.48M | 1,178.48%98.48M | 67.62%14.8M | 49.22%14.75M |
-Current debt and capital lease obligation | 13.10%114.57M | 11.77%110.07M | 11.77%110.07M | 612.32%105.43M | 604.83%103.96M | 1,946.82%101.3M | 1,178.48%98.48M | 1,178.48%98.48M | 67.62%14.8M | 49.22%14.75M |
-Including:Current debt | 12.21%97.15M | 11.94%94.5M | 11.94%94.5M | 2,654.83%91.35M | 2,419.06%88.57M | 5,611.41%86.59M | 5,468.34%84.42M | 5,468.34%84.42M | 118.73%3.32M | 93.61%3.52M |
-Including:Current capital Lease obligation | 18.39%17.42M | 10.74%15.58M | 10.74%15.58M | 22.60%14.08M | 37.02%15.39M | 328.55%14.71M | 127.33%14.07M | 127.33%14.07M | 57.03%11.49M | 39.22%11.23M |
Payables | 40.00%19.56M | 36.80%20.64M | 36.80%20.64M | 73.28%22.92M | 51.08%17.1M | 22.39%13.97M | 32.99%15.09M | 32.99%15.09M | 25.58%13.23M | 8.05%11.32M |
-accounts payable | 63.11%11.9M | 25.21%12.76M | 25.21%12.76M | 9.43%10.76M | 29.43%10.31M | -8.05%7.3M | 29.71%10.19M | 29.71%10.19M | 33.40%9.83M | 12.46%7.97M |
-Total tax payable | ---- | ---- | ---- | --4.66M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 14.72%7.66M | 60.91%7.88M | 60.91%7.88M | 120.76%7.5M | 102.54%6.79M | 91.78%6.68M | 40.37%4.9M | 40.37%4.9M | 7.37%3.4M | -1.18%3.35M |
Current liabilities | 16.36%134.13M | 15.10%130.72M | 15.10%130.72M | 357.95%128.35M | 364.41%121.06M | 604.29%115.27M | 496.23%113.57M | 496.23%113.57M | 44.75%28.03M | 28.04%26.07M |
Non current liabilities | ||||||||||
Non current financial liabilities | 44.98%2.51M | 35.26%4.28M | 35.26%4.28M | -92.88%5.99M | -99.18%634K | -97.73%1.73M | -95.77%3.17M | -95.77%3.17M | 13.24%84.16M | 7.40%77.01M |
-Long term debt and capital lease obligation | 44.98%2.51M | 35.26%4.28M | 35.26%4.28M | -92.88%5.99M | -99.18%634K | -97.73%1.73M | -95.77%3.17M | -95.77%3.17M | 13.24%84.16M | 7.40%77.01M |
-Including:Long term debt | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 8.69%79.35M | 9.58%76.51M |
-Including:Long term capital lease obligation | 44.98%2.51M | 35.26%4.28M | 35.26%4.28M | 24.54%5.99M | 28.08%634K | 68.84%1.73M | 340.19%3.17M | 340.19%3.17M | 265.70%4.81M | -73.59%495K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.02%1.37M |
Long term provisions | 9.99%5.3M | 9.66%5.14M | 9.66%5.14M | 1.81%5.05M | -2.30%4.88M | -2.69%4.81M | -4.11%4.69M | -4.11%4.69M | -4.48%4.96M | -2.14%4.99M |
Total non current liabilities | 19.26%7.81M | 19.97%9.43M | 19.97%9.43M | -87.61%11.04M | -93.39%5.51M | -92.07%6.55M | -90.32%7.86M | -90.32%7.86M | 9.51%89.12M | 5.74%83.37M |
Total liabilities | 16.52%141.94M | 15.41%140.14M | 15.41%140.14M | 18.99%139.39M | 15.66%126.57M | 23.08%121.82M | 21.20%121.43M | 21.20%121.43M | 16.28%117.15M | 10.31%109.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M |
-common stock | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M | 0.00%159.01M |
Retained earnings | -18.27%-119.68M | -20.83%-117.2M | -20.83%-117.2M | -23.92%-113.86M | -24.63%-106.09M | -23.29%-101.2M | -19.75%-97M | -19.75%-97M | -11.63%-91.89M | -6.37%-85.12M |
Other equity interest | 0.00%543K | 2.07%543K | 2.07%543K | 6.47%543K | 15.04%543K | 25.40%543K | 22.86%532K | 22.86%532K | 17.78%510K | 9.01%472K |
Total stockholders'equity | -31.68%39.87M | -32.29%42.35M | -32.29%42.35M | -32.45%45.69M | -28.10%53.47M | -24.57%58.36M | -20.27%62.55M | -20.27%62.55M | -12.31%67.64M | -6.37%74.36M |
Total equity | -31.68%39.87M | -32.29%42.35M | -32.29%42.35M | -32.45%45.69M | -28.10%53.47M | -24.57%58.36M | -20.27%62.55M | -20.27%62.55M | -12.31%67.64M | -6.37%74.36M |
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.