(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.39%43.25M | -12.71%36.45M | 50.58%28.36M | 50.58%28.36M | -25.10%27.57M | -6.03%30.8M | -9.49%41.76M | -62.12%18.83M | -62.12%18.83M | -43.06%36.81M |
-Cash and cash equivalents | 21.19%24.43M | 12.76%25.37M | 68.45%23.94M | 68.45%23.94M | 13.07%20.33M | 124.73%20.16M | 134.24%22.5M | -49.59%14.21M | -49.59%14.21M | -1.64%17.98M |
-Including:Cash | 21.19%24.43M | 12.76%25.37M | 68.45%23.94M | 68.45%23.94M | 13.07%20.33M | 124.73%20.16M | 134.24%22.5M | -49.59%14.21M | -49.59%14.21M | -1.64%17.98M |
-Short term investments | 76.72%18.82M | -42.47%11.08M | -4.44%4.41M | -4.44%4.41M | -61.53%7.25M | -55.28%10.65M | -47.28%19.26M | -78.54%4.62M | -78.54%4.62M | -59.38%18.84M |
Receivables | -6.37%89.89M | 10.55%87.01M | -8.73%80.66M | -8.73%80.66M | 2.10%91.13M | 9.92%96.01M | -5.60%78.7M | 27.28%88.38M | 27.28%88.38M | 39.73%89.25M |
-Accounts receivable | 0.53%51.11M | 38.67%42.76M | 17.35%47.59M | 17.35%47.59M | 0.71%40.65M | 29.05%50.84M | -21.40%30.84M | 22.34%40.55M | 22.34%40.55M | 29.25%40.36M |
-Gross accounts receivable | ---- | ---- | 15.04%51.19M | 15.04%51.19M | ---- | ---- | ---- | 19.63%44.5M | 19.63%44.5M | ---- |
-Bad debt provision | ---- | ---- | 8.69%-3.6M | 8.69%-3.6M | ---- | ---- | ---- | 2.58%-3.95M | 2.58%-3.95M | ---- |
-Other receivables | -14.14%38.78M | -7.56%44.25M | -30.84%33.08M | -30.84%33.08M | 3.25%50.48M | -5.80%45.16M | 8.44%47.87M | 31.79%47.83M | 31.79%47.83M | 49.76%48.89M |
Inventory | 31.35%27.11M | 11.20%23.1M | -2.82%24.87M | -2.82%24.87M | -26.42%21.83M | -30.13%20.64M | -28.54%20.77M | -25.33%25.6M | -25.33%25.6M | 79.63%29.66M |
Prepaid assets | ---- | ---- | 27.36%7.32M | 27.36%7.32M | ---- | ---- | ---- | 205.94%5.74M | 205.94%5.74M | ---- |
Restricted cash | ---- | ---- | -79.31%3.08M | -79.31%3.08M | ---- | ---- | ---- | 1.38%14.91M | 1.38%14.91M | ---- |
Tax assets-Current | 48.82%2.15M | 29.32%1.9M | 74.93%1.81M | 74.93%1.81M | --1.84M | --1.45M | --1.47M | 121.73%1.03M | 121.73%1.03M | --0 |
Total current assets | 9.07%162.39M | 4.03%148.46M | -5.43%146.1M | -5.43%146.1M | -8.58%142.37M | -0.51%148.89M | -10.01%142.7M | -9.38%154.49M | -9.38%154.49M | 7.37%155.73M |
Non current assets | ||||||||||
Net PPE | 4.63%24.51M | 0.19%23.39M | 0.46%23.44M | 0.46%23.44M | 0.90%23.51M | 8.11%23.43M | 10.64%23.35M | 11.95%23.33M | 11.95%23.33M | 10.29%23.3M |
-Gross PP&E | ---- | ---- | 2.58%33.41M | 2.58%33.41M | ---- | ---- | ---- | 11.52%32.57M | 11.52%32.57M | ---- |
-Accumulated depreciation | ---- | ---- | -7.93%-9.97M | -7.93%-9.97M | ---- | ---- | ---- | -10.45%-9.24M | -10.45%-9.24M | ---- |
Investment properties | -2.07%142K | -2.05%143K | -2.17%144K | -2.17%144K | -2.70%144K | -2.68%145K | -2.67%146K | -2.13%147.2K | -2.13%147.2K | --148K |
Total investment | 8.18%10.93M | 8.61%11.08M | 11.22%11.18M | 11.22%11.18M | 11.63%9.6M | 17.41%10.1M | 20.15%10.2M | 17.00%10.05M | 17.00%10.05M | 29.27%8.6M |
-Long-term equity investment | 8.18%10.93M | 8.61%11.08M | 11.22%11.18M | 11.22%11.18M | 11.63%9.6M | 17.41%10.1M | 20.15%10.2M | 17.00%10.05M | 17.00%10.05M | 29.27%8.6M |
Long-term accounts receivable and other receivables | 3.42%1.33M | 4.56%1.33M | 4.67%1.33M | 4.67%1.33M | --1.29M | --1.29M | --1.27M | --1.27M | --1.27M | ---- |
Goodwill and other intangible assets | -51.71%127K | -42.21%167K | -43.12%183.14K | -43.12%183.14K | -41.62%223K | -36.78%263K | -31.68%289K | -27.37%321.95K | -27.37%321.95K | -34.48%382K |
-Other intangible assets | ---- | ---- | -43.12%183.14K | -43.12%183.14K | ---- | ---- | ---- | -27.37%321.95K | -27.37%321.95K | ---- |
Total non current assets | 5.15%37.04M | 2.43%36.12M | 3.28%36.27M | 3.28%36.27M | 7.19%34.76M | 14.21%35.23M | 16.87%35.26M | 16.97%35.12M | 16.97%35.12M | 14.34%32.43M |
Total assets | 8.32%199.43M | 3.72%184.57M | -3.82%182.37M | -3.82%182.37M | -5.86%177.13M | 2.00%184.12M | -5.71%177.96M | -5.43%189.61M | -5.43%189.61M | 8.51%188.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 260.32%9.55M | -65.12%5.39M | -90.88%1.83M | -90.88%1.83M | -91.60%1.82M | -91.35%2.65M | -53.33%15.46M | -21.74%20.04M | -21.74%20.04M | -28.96%21.72M |
-Current debt and capital lease obligation | 260.32%9.55M | -65.12%5.39M | -90.88%1.83M | -90.88%1.83M | -91.60%1.82M | -91.35%2.65M | -53.33%15.46M | -21.74%20.04M | -21.74%20.04M | -28.96%21.72M |
-Including:Current debt | 359.25%8.61M | -70.35%4.4M | -94.97%976.23K | -94.97%976.23K | -95.21%1.01M | -93.80%1.88M | -54.82%14.83M | -23.23%19.43M | -23.23%19.43M | -30.17%21.13M |
-Including:Current capital Lease obligation | 21.26%941K | 57.84%996K | 39.23%851.56K | 39.23%851.56K | 36.64%813K | 100.00%776K | 105.54%631K | 103.23%611.63K | 103.23%611.63K | 84.21%595K |
Payables | -12.69%27.59M | 110.45%24.6M | 83.13%20.18M | 83.13%20.18M | 39.79%29.05M | 152.47%31.6M | -46.59%11.69M | -70.31%11.02M | -70.31%11.02M | 23.63%20.78M |
-accounts payable | -38.59%16.52M | 199.80%13.38M | 85.43%16.97M | 85.43%16.97M | 52.32%21.81M | 399.05%26.9M | -72.68%4.46M | -73.69%9.15M | -73.69%9.15M | -3.93%14.32M |
-Total tax payable | 120.91%3.2M | 76.39%2.09M | 27.74%1.3M | 27.74%1.3M | -37.91%786K | -14.21%1.45M | -45.32%1.19M | -31.54%1.02M | -31.54%1.02M | 41.29%1.27M |
-Other payable | 141.77%7.87M | 51.11%9.13M | 125.22%1.9M | 125.22%1.9M | 24.19%6.45M | -40.14%3.26M | 78.86%6.04M | 1.80%844.63K | 1.80%844.63K | 415.06%5.2M |
Accrued and deferred income | 43.82%14.36M | -21.51%11.17M | -18.84%20.12M | -18.84%20.12M | -32.57%9.52M | 9.50%9.99M | 116.50%14.23M | 68.61%24.79M | 68.61%24.79M | 59.20%14.12M |
Current liabilities | 16.42%51.51M | -0.52%41.16M | -24.57%42.13M | -24.57%42.13M | -28.66%40.4M | -15.38%44.24M | -32.80%41.38M | -27.86%55.85M | -27.86%55.85M | 0.65%56.62M |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.86%2.41M | -29.47%2.55M | -20.16%3.19M | -20.16%3.19M | -24.21%3.18M | 10.72%3.44M | 17.51%3.62M | 18.62%3.99M | 18.62%3.99M | 17.39%4.19M |
-Long term debt and capital lease obligation | -29.86%2.41M | -29.47%2.55M | -20.16%3.19M | -20.16%3.19M | -24.21%3.18M | 10.72%3.44M | 17.51%3.62M | 18.62%3.99M | 18.62%3.99M | 17.39%4.19M |
-Including:Long term debt | -92.63%76K | -74.96%316K | -61.41%600.36K | -61.41%600.36K | -53.53%796K | -46.75%1.03M | -41.52%1.26M | -36.97%1.56M | -36.97%1.56M | -34.34%1.71M |
-Including:Long term capital lease obligation | -2.99%2.34M | -5.10%2.24M | 6.15%2.59M | 6.15%2.59M | -3.95%2.38M | 105.81%2.41M | 155.98%2.36M | 171.25%2.44M | 171.25%2.44M | 157.69%2.48M |
Non current deferred liabilities | -5.80%276K | -4.51%275K | -5.96%275.55K | -5.96%275.55K | 11.41%293K | 11.41%293K | 9.51%288K | 11.41%293K | 11.41%293K | 10.97%263K |
Total non current liabilities | -27.97%2.69M | -27.63%2.83M | -19.19%3.46M | -19.19%3.46M | -22.11%3.47M | 10.77%3.73M | 16.88%3.91M | 18.10%4.29M | 18.10%4.29M | 16.99%4.46M |
Total liabilities | 12.97%54.19M | -2.86%43.99M | -24.18%45.59M | -24.18%45.59M | -28.18%43.87M | -13.80%47.97M | -30.25%45.28M | -25.80%60.13M | -25.80%60.13M | 1.69%61.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M |
-common stock | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M |
Retained earnings | 9.78%101.65M | 8.86%97.01M | 8.46%93.23M | 8.46%93.23M | 7.25%89.7M | 13.77%92.59M | 10.95%89.11M | 13.22%85.95M | 13.22%85.95M | 19.75%83.64M |
Other reserves | 0.00%-50.08M | 0.00%-50.08M | ---- | ---- | 0.00%-50.08M | 0.00%-50.08M | 0.00%-50.08M | ---- | ---- | 0.00%-50.08M |
Other equity interest | ---- | ---- | 0.00%-50.08M | 0.00%-50.08M | ---- | ---- | ---- | 0.00%-50.08M | 0.00%-50.08M | ---- |
Total stockholders'equity | 6.66%145.09M | 5.96%140.45M | 5.62%136.66M | 5.62%136.66M | 4.77%133.14M | 8.98%136.03M | 7.11%132.55M | 8.41%129.39M | 8.41%129.39M | 12.18%127.07M |
Noncontrolling interests | 28.33%154K | 7.87%137K | 33.11%115.97K | 33.11%115.97K | 6,100.00%124K | 275.00%120K | 101.59%127K | -11.58%87.12K | -11.58%87.12K | -96.43%2K |
Total equity | 6.68%145.24M | 5.96%140.58M | 5.64%136.78M | 5.64%136.78M | 4.87%133.26M | 9.05%136.15M | 7.16%132.68M | 8.39%129.47M | 8.39%129.47M | 12.12%127.08M |
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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