(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.26%8.38M | -33.23%13.9M | -80.81%11.14M | --7.66M | -23.99%10.25M | -86.15%13.48M | -0.79%20.82M | 136.33%58.06M | 307.05%72.72M | 307.05%72.72M |
-Cash and cash equivalents | -49.11%2.12M | -13.66%7.76M | -74.67%5M | --7.61M | -59.63%4.16M | -86.42%10.32M | 16.90%8.99M | 109.08%19.73M | 39.80%10.38M | 39.80%10.38M |
-Including:Cash | -49.11%2.12M | -13.66%7.76M | -74.67%5M | --7.61M | -59.63%4.16M | -86.42%10.32M | 16.90%8.99M | 109.08%19.73M | 39.80%10.38M | 39.80%10.38M |
-Short term investments | 2.86%6.26M | -48.09%6.14M | -83.97%6.14M | --53.99K | 92.02%6.09M | -85.16%3.17M | -11.01%11.84M | 153.33%38.33M | 497.03%62.34M | 497.03%62.34M |
Receivables | -13.88%86.5M | -12.27%85.4M | 17.22%92.73M | --67.29M | -6.86%100.44M | 17.55%107.83M | 27.85%97.35M | 5.17%79.11M | 105.44%16.63M | 105.44%16.63M |
-Accounts receivable | -25.10%21.72M | 18.56%21.63M | 84.31%30.44M | --22.26M | 1.65%29M | 88.01%28.53M | 24.04%18.24M | -13.03%16.52M | -29.72%14.07M | -29.72%14.07M |
-Gross accounts receivable | ---- | ---- | ---- | --31.32M | ---- | ---- | ---- | ---- | -8.46%21.39M | -8.46%21.39M |
-Bad debt provision | ---- | ---- | ---- | ---9.06M | ---- | ---- | ---- | ---- | -118.65%-7.32M | -118.65%-7.32M |
-Other receivables | -9.32%64.78M | -19.38%63.77M | -0.48%62.29M | --45.04M | -9.92%71.44M | 3.59%79.3M | 28.76%79.11M | 11.32%62.59M | 121.44%2.56M | 121.44%2.56M |
Inventory | 4.27%32.38M | 2.21%31.63M | 2.14%31.06M | --31.06M | -1.79%31.06M | 7,688.42%31.62M | 7,522.66%30.95M | 7,390.39%30.41M | 3.82%30.32M | 3.82%30.32M |
Prepaid assets | ---- | ---- | ---- | --29.89M | ---- | ---- | ---- | ---- | 88.52%52.13M | 88.52%52.13M |
Restricted cash | ---- | ---- | ---- | --6.09M | ---- | ---- | ---- | ---- | --1.88M | --1.88M |
Tax assets-Current | -67.31%17K | -45.21%40K | -71.23%21K | --70.52K | 0.00%52K | -78.15%52K | -69.33%73K | -70.56%73K | 85.72%736.27K | 85.72%736.27K |
Total current assets | -10.24%127.28M | -12.21%130.97M | -19.50%134.95M | --142.07M | -7.32%141.79M | -19.36%152.99M | 52.59%149.19M | 66.92%167.64M | 109.61%174.42M | 109.61%174.42M |
Non current assets | ||||||||||
Net PPE | -35.92%19.96M | -10.50%21.04M | -9.70%21.8M | --22.14M | 29.16%31.16M | -12.37%24.12M | -12.06%23.51M | -11.07%24.14M | -1.52%26.32M | -1.52%26.32M |
-Gross PP&E | -35.92%19.96M | -10.50%21.04M | -9.70%21.8M | --38.19M | 29.16%31.16M | -12.37%24.12M | -12.06%23.51M | -11.07%24.14M | 4.73%38.43M | 4.73%38.43M |
-Accumulated depreciation | ---- | ---- | ---- | ---16.05M | ---- | ---- | ---- | ---- | -21.47%-12.11M | -21.47%-12.11M |
Investment properties | 157.05%12.78M | 127.29%12.48M | 127.23%12.55M | --13.01M | -1.37%4.97M | -41.08%5.04M | -36.20%5.49M | -36.16%5.52M | -36.12%5.56M | -36.12%5.56M |
Total investment | 5.49%26.46M | -1.65%29.59M | 2.06%30.57M | --24.03M | 10.53%25.08M | 41,920.37%22.69M | 55,618.52%30.09M | 55,370.37%29.95M | 34,113.59%18.56M | 34,113.59%18.56M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | --24.03M | ---- | ---- | ---- | ---- | --18.56M | --18.56M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --23.98M | ---- | ---- | ---- | ---- | --18.51M | --18.51M |
-Including:Available-for-sale securities | ---- | ---- | ---- | --54.25K | ---- | ---- | ---- | ---- | --54.25K | --54.25K |
-Other investment | 5.49%26.46M | -1.65%29.59M | 2.06%30.57M | ---- | 10.53%25.08M | 41,920.37%22.69M | 55,618.52%30.09M | 55,370.37%29.95M | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.65M | 0.00%1.65M |
Total non current assets | -5.82%59.21M | 3.89%63.11M | 5.95%64.93M | --59.18M | 17.48%62.87M | 41.58%53.51M | 63.95%60.75M | 63.36%61.28M | 40.28%52.09M | 40.28%52.09M |
Total assets | -8.88%186.48M | -7.55%194.09M | -12.69%199.88M | --201.25M | -0.89%204.66M | -9.24%206.5M | 55.71%209.94M | 65.95%228.92M | 88.22%226.51M | 88.22%226.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.11%4.27M | -11.07%4.26M | -9.97%4.4M | --4.59M | -0.36%4.7M | -6.28%4.72M | -4.18%4.79M | -4.37%4.88M | -13.33%4.85M | -13.33%4.85M |
-Current debt and capital lease obligation | -9.11%4.27M | -11.07%4.26M | -9.97%4.4M | --4.59M | -0.36%4.7M | -6.28%4.72M | -4.18%4.79M | -4.37%4.88M | -13.33%4.85M | -13.33%4.85M |
-Including:Current debt | -5.63%4.1M | -8.23%4.08M | -8.64%4.15M | --4.27M | -0.84%4.35M | -6.28%4.39M | -4.28%4.45M | -2.35%4.54M | -15.86%4.5M | -15.86%4.5M |
-Including:Current capital Lease obligation | -52.14%168K | -48.24%176K | -27.54%250K | --320.33K | 6.04%351K | -6.23%331K | -2.86%340K | -24.84%345K | 42.10%346.67K | 42.10%346.67K |
Payables | -3.39%26.66M | -2.97%25.74M | -31.32%29.93M | --31.67M | -6.34%27.59M | -0.03%29.46M | -21.38%26.53M | 18.30%43.59M | 6.72%40.91M | 6.72%40.91M |
-accounts payable | 7.08%23.93M | 20.73%23.05M | -0.75%26.9M | --20.59M | -9.94%22.34M | 66.55%24.81M | 8.28%19.09M | 29.76%27.1M | 2.48%18.17M | 2.48%18.17M |
-Total tax payable | --0 | --0 | --0 | --20.75K | ---- | ---- | ---- | ---- | --251.67K | --251.67K |
-Other payable | -47.96%2.73M | -63.83%2.69M | -81.60%3.03M | --11.05M | 12.83%5.25M | -68.08%4.65M | -53.84%7.44M | 3.30%16.48M | 9.15%22.48M | 9.15%22.48M |
Accrued and deferred income | ---- | ---- | ---- | --1.51M | ---- | ---- | ---- | ---- | 59.95%1.78M | 59.95%1.78M |
Other current liabilities | ---- | ---- | ---- | --60.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -4.22%30.93M | -4.21%30M | -29.17%34.33M | --37.83M | -5.52%32.29M | -0.94%34.18M | -19.16%31.32M | 15.54%48.47M | 5.55%47.54M | 5.55%47.54M |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.28%8.89M | -10.71%10.61M | -11.02%10.62M | --10.64M | -13.32%10.25M | -12.85%11.83M | -13.17%11.88M | -12.74%11.94M | -6.69%13.5M | -6.69%13.5M |
-Long term debt and capital lease obligation | -13.28%8.89M | -10.71%10.61M | -11.02%10.62M | --10.64M | -13.32%10.25M | -12.85%11.83M | -13.17%11.88M | -12.74%11.94M | -6.69%13.5M | -6.69%13.5M |
-Including:Long term debt | -16.83%7.9M | -13.13%9.58M | -13.17%9.55M | --9.52M | -14.02%9.5M | -11.23%11.05M | -11.26%11.02M | -11.28%11M | -9.43%12.47M | -9.43%12.47M |
-Including:Long term capital lease obligation | 31.47%990K | 20.42%1.03M | 14.15%1.07M | --1.11M | -3.46%753K | -30.73%780K | -32.04%857K | -26.85%940K | 47.81%1.02M | 47.81%1.02M |
Non current deferred liabilities | -53.84%379K | -13.91%390K | -13.61%400K | --410.6K | 85.75%821K | -57.46%442K | -56.98%453K | -56.61%463K | -56.17%473.66K | -56.17%473.66K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Total non current liabilities | -16.29%9.27M | -10.82%11M | -11.12%11.02M | --11.05M | -9.75%11.07M | -16.02%12.27M | -16.30%12.33M | -15.91%12.4M | -19.17%13.97M | -19.17%13.97M |
Total liabilities | -7.30%40.2M | -6.08%41M | -25.49%45.35M | --48.88M | -6.64%43.37M | -5.43%46.45M | -18.37%43.65M | 7.36%60.87M | -1.31%61.51M | -1.31%61.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%224.23M | 0.00%224.23M | 1.22%224.23M | --224.23M | 0.00%224.23M | 7.74%224.23M | 54.91%224.23M | 53.04%221.52M | 81.20%212.91M | 81.20%212.91M |
-common stock | 0.00%224.23M | 0.00%224.23M | 1.22%224.23M | --224.23M | 0.00%224.23M | 7.74%224.23M | 54.91%224.23M | 53.04%221.52M | 81.20%212.91M | 81.20%212.91M |
Retained earnings | -16.49%-101.48M | -15.61%-94.7M | -20.73%-93.4M | ---95.52M | 1.09%-87.11M | -57.86%-88.07M | -50.35%-81.92M | -41.51%-77.37M | -31.41%-72.17M | -31.41%-72.17M |
Other reserves | 0.00%14K | -6.67%14K | -6.67%14K | --13.64K | -6.67%14K | -99.96%15K | -6.25%15K | -6.25%15K | -0.70%15.92K | -0.70%15.92K |
Other equity interest | 0.00%24.57M | 0.00%24.57M | 0.00%24.57M | --24.57M | 0.00%24.57M | 333.97%24.57M | 333.97%24.57M | 333.97%24.57M | 485.62%24.57M | 485.62%24.57M |
Total stockholders'equity | -8.88%147.34M | -7.66%154.11M | -7.90%155.41M | --153.3M | 0.60%161.7M | -9.15%160.74M | 109.19%166.9M | 111.99%168.74M | 194.05%165.33M | 194.05%165.33M |
Noncontrolling interests | -156.07%-1.06M | -68.04%-1.02M | -29.26%-888K | ---934.34K | 40.89%-412K | -148.00%-697K | -138.66%-607K | -141.66%-687K | -118.03%-324.33K | -118.03%-324.33K |
Total equity | -9.31%146.28M | -7.94%153.09M | -8.05%154.52M | --152.36M | 0.78%161.29M | -10.28%160.05M | 104.41%166.29M | 106.84%168.05M | 184.37%165M | 184.37%165M |
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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