(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 | -44.60%1.99M | 33.43%3.59M | -58.39%2.07M | -88.71%2.25M | -76.47%1.44M | --1.44M | -71.38%2.69M | -47.87%4.97M | 16.59%19.89M | 45.29%6.14M |
-Cash and cash equivalents | -56.67%1.23M | 51.50%2.83M | -69.04%1.3M | -92.26%1.48M | -76.51%1.44M | --1.44M | -30.01%1.87M | 19.31%4.2M | 73.01%19.12M | 45.31%6.14M |
-Including:Cash | -56.67%1.23M | 51.50%2.83M | -69.04%1.3M | -92.26%1.48M | -76.51%1.44M | --1.44M | -30.01%1.87M | 50.88%4.2M | 85.36%19.12M | 45.31%6.14M |
-Short term investments | 0.00%765K | -7.38%765K | 0.26%765K | 0.26%765K | 1.56%2.73K | --2.73K | -87.74%826K | -87.29%763K | -87.29%763K | 1.70%2.69K |
Receivables | -26.65%26.79M | -11.60%36.53M | -48.76%21.93M | -57.49%15.91M | -18.19%21.1M | --21.1M | 59.29%41.32M | 129.55%42.79M | 159.64%37.42M | 257.18%25.79M |
-Accounts receivable | -77.45%4.93M | -4.29%21.88M | -69.17%7.31M | -67.35%7.9M | -27.61%14.12M | --14.12M | 37.22%22.86M | 86.88%23.7M | 179.44%24.18M | 410.40%19.51M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | 8.64%47.78M | --47.78M | ---- | ---- | ---- | 66.00%43.98M |
-Bad debt provision | ---- | ---- | ---- | ---- | -37.53%-33.66M | ---33.66M | ---- | ---- | ---- | -7.94%-24.47M |
-Other receivables | 49.25%21.86M | -20.66%14.65M | -23.44%14.62M | -39.48%8.01M | 11.07%6.98M | --6.98M | 98.92%18.46M | 220.30%19.1M | 129.88%13.24M | 84.84%6.28M |
Finance lease receivables-current | --0 | --0 | --0 | --0 | -89.75%55.12K | --55.12K | 15.45%142K | 14.88%278K | 15.17%410K | 15.25%537.86K |
Inventory | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -79.63%4.42M | -66.04%8.64M |
Prepaid assets | ---- | ---- | ---- | ---- | -96.14%301.74K | --301.74K | ---- | ---- | ---- | 2,323.07%7.82M |
Restricted cash | ---- | ---- | ---- | ---- | 1.71%820.78K | --820.78K | ---- | ---- | ---- | 0.68%806.99K |
Tax assets-Current | 57.75%112K | 77.50%71K | 128.00%57K | -16.67%40K | 83.46%152.06K | --152.06K | 42.86%40K | -3.85%25K | 100.00%48K | -69.15%82.88K |
Total current assets | -28.10%28.9M | -9.06%40.19M | -49.96%24.05M | -70.74%18.19M | -52.08%23.87M | --23.87M | -8.37%44.2M | 6.88%48.06M | 16.15%62.19M | 28.45%49.82M |
Non current assets | ||||||||||
Net PPE | -1.87%4.51M | -10.34%4.6M | -14.04%4.66M | -16.50%4.74M | -18.68%4.82M | --4.82M | -20.49%5.13M | -19.96%5.42M | -20.02%5.67M | -20.19%5.93M |
-Gross PP&E | -1.87%4.51M | -10.34%4.6M | -14.04%4.66M | -16.50%4.74M | -5.43%10.61M | --10.61M | -20.49%5.13M | -19.96%5.42M | -20.02%5.67M | -17.44%11.22M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -9.43%-5.79M | ---5.79M | ---- | ---- | ---- | 14.12%-5.29M |
Total investment | -3.23%72.19M | -2.77%74.6M | -4.39%74.9M | -4.30%74.56M | -5.11%74.87M | --74.87M | 9.61%76.73M | 11.01%78.33M | 9.54%77.91M | 9.86%78.9M |
-Long-term equity investment | -3.83%60.52M | -2.77%62.94M | -4.68%63.23M | -4.57%62.9M | -5.52%63.21M | --63.21M | -7.53%64.73M | -6.00%66.33M | -7.33%65.91M | -6.85%66.9M |
-Financial asset investment | ---- | ---- | ---- | ---- | -2.78%11.67M | --11.67M | ---- | ---- | ---- | --12M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | -2.78%11.67M | --11.67M | ---- | ---- | ---- | --12M |
-Other investment | 0.00%11.67M | -2.78%11.67M | -2.78%11.67M | -2.78%11.67M | ---- | ---- | --12M | --12M | --12M | ---- |
Finance lease receivables-Non current | ---- | ---- | ---- | --0 | --0 | --0 | -90.73%55K | -90.73%55K | -90.73%55K | -90.70%55.12K |
Goodwill and other intangible assets | 14.48%85.61M | -7.90%74.78M | -1.47%83.03M | 5.97%83.57M | 4.02%77.51M | --77.51M | -13.89%81.2M | -9.66%84.26M | -16.30%78.87M | -10.32%74.52M |
-Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -82.91%3.44M |
-Other intangible assets | 14.48%85.61M | -7.90%74.78M | -1.47%83.03M | 5.97%83.57M | 9.05%77.51M | --77.51M | -13.89%81.2M | -9.66%84.26M | -16.30%78.87M | 12.83%71.08M |
Total non current assets | 5.41%162.31M | -5.60%153.98M | -3.27%162.58M | 0.23%162.88M | -1.38%157.21M | --157.21M | -5.04%163.11M | -2.06%168.07M | -6.31%162.51M | -2.42%159.4M |
Total assets | -1.53%191.21M | -6.34%194.17M | -13.65%186.63M | -19.41%181.07M | -13.45%181.08M | --181.08M | -5.77%207.31M | -0.21%216.13M | -1.02%224.69M | 3.50%209.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -49.05%2.66M | 7,137.50%5.21M | 2,087.41%3.13M | 11.21%238K | 7.34%308.49K | --308.49K | -44.62%72K | -45.42%143K | -37.06%214K | -51.18%287.39K |
-Current debt and capital lease obligation | -49.05%2.66M | 7,137.50%5.21M | 2,087.41%3.13M | 11.21%238K | 7.34%308.49K | --308.49K | -44.62%72K | -45.42%143K | -37.06%214K | -51.18%287.39K |
-Including:Current debt | -48.97%2.66M | 8,158.73%5.2M | 2,427.64%3.11M | 13.04%208K | 9.19%267.81K | --267.81K | 6.78%63K | 4.24%123K | 48.39%184K | -20.02%245.27K |
-Including:Current capital Lease obligation | --0 | -11.11%8K | -5.00%19K | 0.00%30K | -3.41%40.68K | --40.68K | -87.32%9K | -86.11%20K | -86.11%30K | -85.06%42.12K |
Payables | -12.48%12.7M | 99.88%14.51M | 62.50%10.05M | 61.82%10.91M | -17.08%5.01M | --5.01M | -17.63%7.26M | -32.08%6.19M | -79.79%6.74M | -80.09%6.04M |
-accounts payable | -80.63%536K | 237.03%2.77M | -21.29%721K | -30.58%663K | -23.25%936.43K | --936.43K | -36.94%821K | -8.03%916K | -0.10%955K | 35.99%1.22M |
-Total tax payable | 0.00%139K | -23.20%139K | -29.15%141K | 7.63%141K | 0.75%47.81K | --47.81K | -16.97%181K | -3.86%199K | -37.32%131K | 0.00%47.45K |
-Other payable | 3.63%12.02M | 85.44%11.6M | 81.23%9.19M | 78.68%10.1M | -15.68%4.02M | --4.02M | -14.21%6.26M | -35.85%5.07M | -82.43%5.65M | -83.77%4.77M |
Accrued and deferred income | ---- | ---- | ---- | ---- | 0.27%1.75M | --1.75M | ---- | ---- | ---- | -12.77%1.74M |
Other current liabilities | -28.00%3.6M | --5M | --5M | ---- | 1.60%40.26K | --40.26K | ---- | ---- | ---- | -9.49%39.62K |
Current liabilities | -23.33%18.95M | 237.20%24.72M | 187.25%18.18M | 60.26%11.14M | -12.40%7.1M | --7.1M | -18.03%7.33M | -32.45%6.33M | -79.35%6.95M | -75.41%8.11M |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.99%3.11M | -8.73%3.15M | -8.73%3.15M | -8.73%3.15M | -8.68%3.15M | --3.15M | -12.02%3.45M | -12.05%3.45M | -14.00%3.45M | -11.99%3.44M |
-Long term debt and capital lease obligation | -0.99%3.11M | -8.73%3.15M | -8.73%3.15M | -8.73%3.15M | -8.68%3.15M | --3.15M | -12.02%3.45M | -12.05%3.45M | -14.00%3.45M | -11.99%3.44M |
-Including:Long term debt | -0.99%3.11M | -7.61%3.15M | -7.61%3.15M | -7.61%3.15M | -7.59%3.15M | --3.15M | -6.74%3.4M | -6.74%3.4M | -8.96%3.4M | -6.75%3.4M |
-Including:Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -84.27%42K | -84.33%42K | -84.33%42K | -84.57%40.68K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Total non current liabilities | -0.99%3.11M | -8.76%3.15M | -8.73%3.15M | -8.73%3.15M | -8.68%3.15M | --3.15M | -12.00%3.45M | -12.07%3.45M | -66.44%3.45M | -66.15%3.44M |
Total liabilities | -20.80%22.07M | 158.54%27.87M | 118.16%21.33M | 37.40%14.29M | -11.29%10.25M | --10.25M | -16.19%10.78M | -26.44%9.78M | -76.34%10.4M | -73.22%11.55M |
Shareholders'equity | ||||||||||
Share capital | 4.86%444.21M | 1.48%423.63M | 1.48%423.63M | 1.48%423.63M | 7.02%420.51M | --420.51M | 12.65%417.47M | 18.14%417.47M | 29.91%417.47M | 35.23%392.94M |
-common stock | 4.86%444.21M | 1.48%423.63M | 1.48%423.63M | 1.48%423.63M | 7.02%420.51M | --420.51M | 12.65%417.47M | 18.14%417.47M | 29.91%417.47M | 35.23%392.94M |
Retained earnings | -8.00%-238.37M | -19.03%-220.71M | -26.14%-221.71M | -31.28%-220.53M | ---- | ---- | -44.25%-185.42M | -50.80%-175.76M | -62.82%-167.99M | ---- |
Other reserves | -0.54%-16.61M | -7.08%-16.52M | -8.25%-16.52M | -7.48%-16.23M | -27.87%-249.68M | ---249.68M | -4.12%-15.43M | -2.37%-15.26M | -0.32%-15.1M | -48.40%-195.27M |
Other equity interest | -0.00%-20.09M | 0.00%-20.09M | 0.00%-20.09M | 0.00%-20.09M | ---- | ---- | 0.00%-20.09M | -7.92%-20.09M | 0.00%-20.09M | ---- |
Total stockholders'equity | 1.70%169.13M | -15.38%166.31M | -19.89%165.3M | -22.17%166.78M | -13.58%170.83M | --170.83M | -5.12%196.53M | 1.51%206.36M | 17.07%214.29M | 24.33%197.67M |
Noncontrolling interests | --4K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total equity | 1.70%169.14M | -15.38%166.31M | -19.89%165.3M | -22.17%166.78M | -13.58%170.83M | --170.83M | -5.12%196.53M | 1.51%206.36M | 17.07%214.29M | 24.33%197.67M |
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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