(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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 122.32%47.99M | 111.80%47.88M | --47.88M | --38.95M | --46.26M | --21.59M | -9.00%22.61M | 59.03%24.85M | 45.32%15.62M | --10.75M |
-Cash and cash equivalents | 38.88%29.98M | 38.93%31.41M | --31.41M | --38.95M | --46.26M | --21.59M | -9.00%22.61M | 59.03%24.85M | 45.32%15.62M | --10.75M |
-Including:Cash | ---- | 24.62%8.8M | --8.8M | ---- | ---- | ---- | -39.30%7.06M | 35.84%11.63M | 167.37%8.56M | --3.2M |
-Including:Cash equivalents | ---- | 45.42%22.61M | --22.61M | ---- | ---- | ---- | 17.66%15.55M | 87.18%13.21M | -6.48%7.06M | --7.55M |
-Short term investments | --18.01M | --16.48M | --16.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -10.32%2.82M | 824.86%3.57M | --3.57M | --2.72M | --4.53M | --3.14M | -88.99%386.05K | 16.87%3.51M | 112.24%3M | --1.41M |
-Accounts receivable | -10.32%2.82M | 1,280.54%3.02M | --3.02M | --2.72M | --4.53M | --3.14M | -93.44%218.6K | 15.03%3.33M | 126.70%2.9M | --1.28M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.73%3.4M | 119.87%2.97M | --1.35M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.82%-73K | 1.39%-71K | ---72K |
-Other receivables | ---- | 229.97%552.53K | --552.53K | ---- | ---- | ---- | -4.31%167.45K | 68.27%175K | -23.53%104K | --136K |
Prepaid assets | ---- | 299.48%917.08K | --917.08K | ---- | ---- | ---- | -39.75%229.57K | -86.16%381K | 900.73%2.75M | --275K |
Deferred assets-current | --541K | --403.41K | --403.41K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total current assets | 107.66%51.35M | 127.24%52.78M | --52.78M | --41.67M | --50.79M | --24.73M | -19.17%23.22M | 34.43%28.73M | 71.83%21.37M | --12.44M |
Non current assets | ||||||||||
Net PPE | 24.72%14.81M | 28.95%15.04M | --15.04M | --15.25M | --13.81M | --11.87M | 17.07%11.66M | 199.58%9.96M | -21.17%3.33M | --4.22M |
-Gross PP&E | 24.72%14.81M | 21.64%18.73M | --18.73M | --15.25M | --13.81M | --11.87M | 13.99%15.4M | 82.14%13.51M | 2.49%7.42M | --7.24M |
-Accumulated depreciation | ---- | 1.20%-3.69M | ---3.69M | ---- | ---- | ---- | -5.33%-3.74M | 13.32%-3.55M | -35.54%-4.09M | ---3.02M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | 8.41%1.86M | -1.99%1.67M | --1.67M | --1.72M | --1.67M | --1.71M | 43.40%1.71M | 159.26%1.19M | --459K | --0 |
-Other intangible assets | ---- | -1.99%1.67M | --1.67M | ---- | ---- | ---- | 43.40%1.71M | 159.26%1.19M | --459K | ---- |
Deferred tax assets-non current | 28.71%1.22M | 128.19%1.61M | --1.61M | --833K | --878K | --951K | 11.83%706.74K | 11.46%632K | --567K | --0 |
Total non current assets | 23.06%17.89M | 30.18%18.33M | --18.33M | --17.8M | --16.36M | --14.54M | 19.45%14.08M | 170.82%11.79M | 3.15%4.35M | --4.22M |
Total assets | 76.34%69.24M | 90.61%71.1M | --71.1M | --59.47M | --67.15M | --39.26M | -7.94%37.3M | 57.50%40.52M | 54.44%25.73M | --16.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -85.77%74K | -84.29%73.14K | --73.14K | --71K | --0 | --520K | -3.44%465.42K | -20.98%482K | -15.28%610K | --720K |
-Current debt and capital lease obligation | -85.77%74K | -84.29%73.14K | --73.14K | --71K | --0 | --520K | -3.44%465.42K | -20.98%482K | -15.28%610K | --720K |
-Including:Current debt | ---- | --0 | --0 | --0 | --0 | --520K | -2.02%465.42K | --475K | --0 | --0 |
-Including:Current capital Lease obligation | --74K | --73.14K | --73.14K | --71K | ---- | ---- | --0 | -98.85%7K | -15.28%610K | --720K |
Payables | 0.71%4.98M | 51.36%5.43M | --5.43M | --4.49M | --4.47M | --4.95M | -80.52%3.59M | 891.60%18.42M | 83.78%1.86M | --1.01M |
-Total tax payable | -25.81%1.28M | 3.83%1.7M | --1.7M | --860K | --1.49M | --1.72M | 8.76%1.63M | 103.66%1.5M | 1,839.47%737K | --38K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16M | --0 | --0 |
-Other payable | 14.89%3.7M | 91.03%3.74M | --3.74M | --3.63M | --2.98M | --3.22M | 111.88%1.96M | -17.66%923K | 15.21%1.12M | --973K |
Accrued and deferred income | 20.95%6.16M | 65.26%11.68M | --11.68M | --4.7M | --4.82M | --5.09M | -18.12%7.07M | 30.72%8.63M | 101.37%6.61M | --3.28M |
Current liabilities | 6.21%11.22M | 54.52%17.19M | --17.19M | --9.26M | --9.29M | --10.56M | -59.61%11.12M | 203.54%27.54M | 81.06%9.07M | --5.01M |
Non current liabilities | ||||||||||
Non current financial liabilities | -99.61%13K | -99.30%31.57K | --31.57K | --50K | --0 | --3.34M | -9.12%4.51M | 718.98%4.96M | -48.99%606K | --1.19M |
-Long term debt and capital lease obligation | -99.61%13K | -99.30%31.57K | --31.57K | --50K | --0 | --3.34M | -9.12%4.51M | 718.98%4.96M | -48.99%606K | --1.19M |
-Including:Long term debt | ---- | --0 | --0 | --0 | --0 | --3.34M | -9.12%4.51M | --4.96M | --0 | --0 |
-Including:Long term capital lease obligation | --13K | --31.57K | --31.57K | --50K | ---- | ---- | --0 | --0 | -48.99%606K | --1.19M |
Non current deferred liabilities | 1,883.33%119K | 1,038.08%70.83K | --70.83K | --6K | --6K | --6K | -11.09%6.22K | -12.50%7K | -94.03%8K | --134K |
Total non current liabilities | -96.05%132K | -97.73%102.4K | --102.4K | --56K | --6K | --3.35M | -9.13%4.52M | 709.45%4.97M | -53.56%614K | --1.32M |
Total liabilities | -18.39%11.35M | 10.55%17.29M | --17.29M | --9.32M | --9.3M | --13.91M | -51.89%15.64M | 235.60%32.51M | 52.96%9.69M | --6.33M |
Shareholders'equity | ||||||||||
Share capital | 376.45%38.15M | 376.48%38.15M | --38.15M | --38.09M | --38.09M | --8.01M | 898.44%8.01M | 0.00%802K | 0.00%802K | --802K |
-common stock | 376.45%38.15M | 376.48%38.15M | --38.15M | --38.09M | --38.09M | --8.01M | 898.44%8.01M | 0.00%802K | 0.00%802K | --802K |
Retained earnings | 9.62%27.1M | 9.37%23.03M | --23.03M | --19.42M | --27.07M | --24.72M | 191.68%21.06M | -52.66%7.22M | 59.96%15.25M | --9.53M |
Other reserves | 0.08%-7.36M | 0.42%-7.37M | ---7.37M | ---7.35M | ---7.3M | ---7.37M | -56,831.98%-7.4M | -8.33%-13K | -20.00%-12K | ---10K |
Total stockholders'equity | 128.28%57.89M | 148.41%53.81M | --53.81M | --50.16M | --57.85M | --25.36M | 170.52%21.66M | -50.07%8.01M | 55.34%16.04M | --10.33M |
Total equity | 128.28%57.89M | 148.41%53.81M | --53.81M | --50.16M | --57.85M | --25.36M | 170.52%21.66M | -50.07%8.01M | 55.34%16.04M | --10.33M |
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