(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | -10.86%48.14M | --62.86M | 106.94%34.77M | --34.77M | --49.28M | --54M | 4.11%16.8M | 13.27%16.14M | -4.27%14.25M | --14.88M |
-Cash and cash equivalents | -58.39%22.47M | --38.6M | -8.65%13.45M | --13.45M | --49.28M | --54M | -7.17%14.72M | 25.97%15.86M | 99.48%12.59M | --6.31M |
-Including:Cash | -52.08%14.18M | --28.96M | -8.65%13.45M | --13.45M | --13.89M | --29.58M | -7.17%14.72M | 25.97%15.86M | 99.48%12.59M | --6.31M |
-Including:Cash equivalents | -66.05%8.29M | --9.64M | ---- | ---- | --35.39M | --24.42M | ---- | ---- | ---- | ---- |
-Short term investments | --25.67M | --24.26M | 926.50%21.32M | --21.32M | ---- | ---- | 652.38%2.08M | -83.33%276K | -80.68%1.66M | --8.57M |
Receivables | 75.92%51.9M | --45.07M | 304.09%63.66M | --63.66M | --41.24M | --29.5M | -40.58%15.75M | 11.62%26.51M | 21.41%23.75M | --19.56M |
-Accounts receivable | 77.14%44.32M | --39.59M | 312.14%63.49M | --63.49M | --36.08M | --25.02M | -29.31%15.4M | 58.72%21.79M | 32.61%13.73M | --10.35M |
-Gross accounts receivable | ---- | ---- | 311.59%63.52M | --63.52M | ---- | ---- | -29.31%15.43M | 58.48%21.83M | 33.04%13.78M | --10.35M |
-Bad debt provision | ---- | ---- | 0.00%-27.45K | ---27.45K | ---- | ---- | 27.76%-27.45K | 15.56%-38K | ---45K | --0 |
-Other receivables | 69.11%7.59M | --5.49M | -49.92%175.47K | --175.47K | --5.16M | --4.49M | -92.58%350.34K | -52.90%4.72M | 8.82%10.02M | --9.21M |
Inventory | 42.77%56.46M | --55.18M | 80.84%48.62M | --48.62M | --57.46M | --39.55M | 190.03%26.89M | 49.12%9.27M | 67.62%6.22M | --3.71M |
Prepaid assets | ---- | ---- | 0.37%5.58M | --5.58M | ---- | ---- | -45.00%5.56M | 51.30%10.11M | 186.28%6.68M | --2.33M |
Restricted cash | ---- | ---- | 11.91%11.89M | --11.89M | ---- | ---- | 97.09%10.63M | --5.39M | --0 | --1.01M |
Tax assets-Current | 6.29%2.79M | --1.59M | -62.49%219.08K | --219.08K | --4.23M | --2.62M | 54.09%583.99K | 30.24%379K | -25.38%291K | --390K |
Hedging assets-current | --0 | --0 | --73.97K | --73.97K | ---- | ---- | --0 | ---- | ---- | ---- |
Total current assets | 26.75%159.29M | --164.7M | 116.26%164.82M | --164.82M | --152.21M | --125.68M | 12.41%76.21M | 32.45%67.8M | 22.21%51.19M | --41.88M |
Non current assets | ||||||||||
Net PPE | 4.66%57.93M | --57.05M | 1.56%55.59M | --55.59M | --55.35M | --55.35M | 24.90%54.73M | 23.07%43.82M | 155.09%35.61M | --13.96M |
-Gross PP&E | 4.66%57.93M | --57.05M | 3.72%61.18M | --61.18M | --55.35M | --55.35M | 25.68%58.98M | 20.61%46.93M | 109.64%38.91M | --18.56M |
-Accumulated depreciation | ---- | ---- | -31.64%-5.59M | ---5.59M | ---- | ---- | -36.67%-4.25M | 5.93%-3.11M | 28.20%-3.31M | ---4.6M |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --416K |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --416K |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --416K |
Total non current assets | 4.66%57.93M | --57.05M | 1.56%55.59M | --55.59M | --55.35M | --55.35M | 24.90%54.73M | 23.07%43.82M | 147.71%35.61M | --14.38M |
Total assets | 20.00%217.22M | --221.76M | 68.32%220.4M | --220.4M | --207.56M | --181.03M | 17.32%130.95M | 28.60%111.62M | 54.27%86.79M | --56.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 24.04%41.52M | --38.98M | 48.22%38.01M | --38.01M | --35.43M | --33.48M | -1.40%25.64M | 69.08%26.01M | 243.22%15.38M | --4.48M |
-Financial or other derivative investment liabilities | --204K | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | 23.43%41.32M | --38.84M | 48.22%38.01M | --38.01M | --35.43M | --33.48M | -1.40%25.64M | 69.08%26.01M | 243.22%15.38M | --4.48M |
-Including:Current debt | 22.90%40.51M | --38.16M | 47.73%37.29M | --37.29M | --34.92M | --32.96M | -0.31%25.24M | 72.06%25.32M | 253.75%14.72M | --4.16M |
-Including:Current capital Lease obligation | 56.98%810K | --686K | 78.76%718.99K | --718.99K | --516K | --516K | -41.54%402.2K | 3.15%688K | 107.14%667K | --322K |
Payables | 51.73%43.35M | --47.26M | 201.89%42.67M | --42.67M | --45.9M | --28.57M | 31.21%14.14M | -18.53%10.77M | -2.18%13.22M | --13.52M |
-accounts payable | 62.55%26.78M | --29.98M | 197.72%29.09M | --29.09M | --29.75M | --16.48M | 1.79%9.77M | 99.29%9.6M | -47.22%4.82M | --9.13M |
-Total tax payable | 5.23%5.07M | --6.73M | 155.31%4.08M | --4.08M | --6.3M | --4.82M | 507.61%1.6M | 52.91%263K | -80.34%172K | --875K |
-Dividends payable | ---- | ---- | --5M | --5M | ---- | ---- | --0 | --0 | --0 | --3M |
-Other payable | 58.05%11.5M | --10.56M | 62.72%4.5M | --4.5M | --9.85M | --7.28M | 203.84%2.76M | -88.95%910K | 1,492.84%8.24M | --517K |
Current provisions | ---- | ---- | 506.72%2.75M | --2.75M | ---- | ---- | 40.35%453.33K | -40.41%323K | -24.09%542K | --714K |
Pension and other retirement benefit plans | ---- | ---- | 55.76%2M | --2M | ---- | ---- | --1.28M | --0 | --0 | --0 |
Accrued and deferred income | ---- | ---- | 141.85%5.03M | --5.03M | ---- | ---- | -15.48%2.08M | 3.10%2.46M | 66.25%2.39M | --1.44M |
Current liabilities | 36.79%84.88M | --86.24M | 107.50%90.47M | --90.47M | --81.33M | --62.05M | 10.19%43.6M | 25.46%39.57M | 56.50%31.54M | --20.15M |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.21%27.59M | --25.99M | -31.01%26.43M | --26.43M | --27.99M | --28.81M | 7.61%38.31M | 1.69%35.6M | 98.98%35.01M | --17.59M |
-Long term debt and capital lease obligation | -4.21%27.59M | --25.99M | -31.01%26.43M | --26.43M | --27.99M | --28.81M | 7.61%38.31M | 1.69%35.6M | 98.98%35.01M | --17.59M |
-Including:Long term debt | -5.14%26.91M | --25.68M | -31.13%26M | --26M | --27.7M | --28.37M | 6.75%37.75M | 3.81%35.36M | 96.23%34.06M | --17.36M |
-Including:Long term capital lease obligation | 56.06%682K | --316K | -23.18%431.02K | --431.02K | --290K | --437K | 135.75%561.09K | -74.79%238K | 301.70%944K | --235K |
Non current deferred liabilities | 0.00%2.69M | --2.69M | 0.00%2.69M | --2.69M | --2.69M | --2.69M | 27.94%2.69M | 3,720.00%2.1M | 96.43%55K | --28K |
Total non current liabilities | -3.85%30.28M | --28.68M | -28.98%29.12M | --29.12M | --30.68M | --31.5M | 8.74%41M | 7.53%37.7M | 98.97%35.06M | --17.62M |
Total liabilities | 23.10%115.16M | --114.92M | 41.36%119.58M | --119.58M | --112.01M | --93.54M | 9.48%84.6M | 16.02%77.27M | 76.31%66.6M | --37.77M |
Shareholders'equity | ||||||||||
Share capital | 89.21%67.42M | --67.42M | 2,483.11%67.42M | --67.42M | --35.63M | --35.63M | 0.00%2.61M | 0.00%2.61M | 0.00%2.61M | --2.61M |
-common stock | 89.21%67.42M | --67.42M | 2,483.11%67.42M | --67.42M | --35.63M | --35.63M | 0.00%2.61M | 0.00%2.61M | 0.00%2.61M | --2.61M |
Retained earnings | 33.00%58.78M | ---- | 59.44%57.53M | --57.53M | --52.26M | --44.2M | 41.06%36.09M | 45.50%25.58M | 10.75%17.58M | --15.88M |
Fixed asset revaluation reserve | 0.00%7.66M | ---- | 0.00%7.65M | --7.65M | --7.66M | --7.66M | 24.30%7.65M | --6.16M | --0 | --0 |
Other reserves | ---31.79M | --39.41M | ---31.79M | ---31.79M | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 16.67%102.07M | --106.83M | 117.52%100.82M | --100.82M | --95.55M | --87.48M | 34.94%46.35M | 70.11%34.35M | 9.23%20.19M | --18.49M |
Total equity | 16.67%102.07M | --106.83M | 117.52%100.82M | --100.82M | --95.55M | --87.48M | 34.94%46.35M | 70.11%34.35M | 9.23%20.19M | --18.49M |
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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