(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 | 20.82%169.74M | 20.63%165.11M | 14.23%164.29M | 14.23%164.29M | 7.88%158.27M | 5.65%140.49M | -5.19%136.87M | 10.70%143.82M | 10.70%143.82M | 10.29%146.7M |
-Cash and cash equivalents | 20.82%169.74M | 20.63%165.11M | 14.23%164.29M | 14.23%164.29M | 7.88%158.27M | 5.65%140.49M | -5.19%136.87M | 10.70%143.82M | 10.70%143.82M | 10.29%146.7M |
-Including:Cash | 20.82%169.74M | 20.63%165.11M | -8.45%33.58M | -8.45%33.58M | 7.88%158.27M | 5.65%140.49M | -5.19%136.87M | -22.84%36.68M | -22.84%36.68M | 10.29%146.7M |
-Including:Cash equivalents | ---- | ---- | 22.00%130.71M | 22.00%130.71M | ---- | ---- | ---- | 30.06%107.14M | 30.06%107.14M | ---- |
Receivables | 40.23%9.35M | 1.33%6.17M | -0.47%5.82M | -0.47%5.82M | 10.60%8.19M | -51.46%6.67M | -39.92%6.08M | -31.61%5.85M | -31.61%5.85M | -17.56%7.41M |
-Accounts receivable | 40.23%9.35M | 1.33%6.17M | -4.40%4.89M | -4.40%4.89M | 10.60%8.19M | -51.46%6.67M | -39.92%6.08M | -23.52%5.12M | -23.52%5.12M | -17.56%7.41M |
-Other receivables | ---- | ---- | 26.94%933.25K | 26.94%933.25K | ---- | ---- | ---- | -60.60%735.17K | -60.60%735.17K | ---- |
Inventory | 7.83%7.99M | 17.14%8.2M | -39.71%4.91M | -39.71%4.91M | -25.48%6.73M | -11.63%7.41M | -36.54%7M | -2.98%8.15M | -2.98%8.15M | 26.45%9.03M |
Prepaid assets | ---- | ---- | -1.97%96.68K | -1.97%96.68K | ---- | ---- | ---- | --98.62K | --98.62K | ---- |
Restricted cash | ---- | ---- | 2.19%415.99K | 2.19%415.99K | ---- | ---- | ---- | 3.11%407.08K | 3.11%407.08K | ---- |
Tax assets-Current | 46.38%1.72M | 68.21%1.88M | 101.00%1.77M | 101.00%1.77M | 94.22%1.21M | 13.86%1.18M | -46.41%1.12M | -71.24%879.25K | -71.24%879.25K | 1.47%623K |
Total current assets | 21.23%188.8M | 20.05%181.36M | 11.37%177.31M | 11.37%177.31M | 6.49%174.4M | -0.25%155.74M | -9.87%151.07M | 5.91%159.21M | 5.91%159.21M | 9.35%163.77M |
Non current assets | ||||||||||
Net PPE | -0.67%474.49M | -0.60%475.56M | -0.54%476.24M | -0.54%476.24M | -0.37%477.28M | -0.63%477.68M | -0.57%478.43M | -0.59%478.81M | -0.59%478.81M | -0.44%479.05M |
-Gross PP&E | ---- | ---- | 1.14%566.54M | 1.14%566.54M | ---- | ---- | ---- | 0.94%560.16M | 0.94%560.16M | ---- |
-Accumulated depreciation | ---- | ---- | -11.00%-90.3M | -11.00%-90.3M | ---- | ---- | ---- | -10.98%-81.35M | -10.98%-81.35M | ---- |
Total investment | 3.09%177.22M | 5.56%171.54M | 9.15%164.31M | 9.15%164.31M | 15.09%166.52M | 29.66%171.92M | 24.49%162.5M | 24.42%150.54M | 24.42%150.54M | 26.02%144.69M |
-Long-term equity investment | 2.13%48.07M | 7.05%47.78M | 5.37%46.6M | 5.37%46.6M | 2.17%46.51M | 9.24%47.06M | 2.15%44.63M | 2.31%44.23M | 2.31%44.23M | 4.17%45.52M |
-Financial asset investment | ---- | ---- | 10.72%117.71M | 10.72%117.71M | ---- | ---- | ---- | 36.71%106.31M | 36.71%106.31M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 10.72%117.71M | 10.72%117.71M | ---- | ---- | ---- | 36.71%106.31M | 36.71%106.31M | ---- |
-Other investment | 3.45%129.16M | 5.00%123.76M | ---- | ---- | 21.03%120.02M | 39.49%124.85M | 35.72%117.87M | ---- | ---- | 39.45%99.16M |
Total non current assets | 0.33%651.72M | 0.96%647.1M | 1.78%640.55M | 1.78%640.55M | 3.22%643.8M | 5.92%649.6M | 4.77%640.93M | 4.43%629.35M | 4.43%629.35M | 4.66%623.74M |
Total assets | 4.37%840.51M | 4.60%828.46M | 3.72%817.86M | 3.72%817.86M | 3.90%818.2M | 4.67%805.33M | 1.63%792M | 4.73%788.56M | 4.73%788.56M | 5.60%787.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.94%9.44M | 1.09%9.92M | -0.35%8.34M | -0.35%8.34M | -32.65%8.18M | -12.91%8.66M | -4.76%9.81M | 237.35%8.37M | 237.35%8.37M | 47.78%12.15M |
-accounts payable | -6.77%7.81M | 3.37%9.57M | -43.22%2.43M | -43.22%2.43M | -11.37%7.8M | 13.71%8.38M | 0.11%9.26M | 72.37%4.27M | 72.37%4.27M | 7.08%8.8M |
-Total tax payable | 473.85%1.62M | -37.07%348K | -60.99%471.82K | -60.99%471.82K | -88.64%380K | -89.02%283K | -47.48%553K | --1.21M | --1.21M | --3.35M |
-Other payable | ---- | ---- | 88.70%5.44M | 88.70%5.44M | ---- | ---- | ---- | --2.88M | --2.88M | ---- |
Accrued and deferred income | ---- | ---- | -12.98%3.77M | -12.98%3.77M | ---- | ---- | ---- | -40.71%4.34M | -40.71%4.34M | ---- |
Current liabilities | 8.94%9.44M | 1.09%9.92M | -4.66%12.11M | -4.66%12.11M | -32.65%8.18M | -12.91%8.66M | -4.76%9.81M | 29.70%12.7M | 29.70%12.7M | 47.78%12.15M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -0.76%78.16M | -0.49%78.11M | -1.02%77.5M | -1.02%77.5M | -0.88%78.55M | 0.41%78.76M | 0.66%78.5M | 1.21%78.3M | 1.21%78.3M | 0.75%79.25M |
Total non current liabilities | -0.76%78.16M | -0.49%78.11M | -1.02%77.5M | -1.02%77.5M | -0.88%78.55M | 0.41%78.76M | 0.66%78.5M | 1.21%78.3M | 1.21%78.3M | 0.75%79.25M |
Total liabilities | 0.20%87.6M | -0.32%88.03M | -1.53%89.61M | -1.53%89.61M | -5.10%86.74M | -1.09%87.42M | 0.03%88.31M | 4.41%91M | 4.41%91M | 5.20%91.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M |
-common stock | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M |
Retained earnings | 4.39%527.49M | 3.98%520.75M | 3.32%515.54M | 3.32%515.54M | 2.91%518.15M | 2.19%505.3M | 1.66%500.82M | 3.58%498.98M | 3.58%498.98M | 4.90%503.49M |
Other reserves | 34.42%26.5M | 85.84%23.27M | 98.59%18.41M | 98.59%18.41M | 321.62%19.11M | 695.60%19.72M | 22.56%12.52M | 3,185.04%9.27M | 3,185.04%9.27M | 201.89%4.53M |
Total stockholders'equity | 4.83%628.53M | 5.22%618.55M | 4.41%608.49M | 4.41%608.49M | 5.02%611.8M | 4.91%599.55M | 1.82%587.87M | 4.71%582.79M | 4.71%582.79M | 5.91%582.57M |
Noncontrolling interests | 5.09%124.38M | 5.23%121.88M | 4.35%119.76M | 4.35%119.76M | 5.40%119.67M | 8.04%118.36M | 1.89%115.83M | 5.04%114.77M | 5.04%114.77M | 4.35%113.54M |
Total equity | 4.88%752.91M | 5.22%740.43M | 4.40%728.25M | 4.40%728.25M | 5.08%731.47M | 5.42%717.91M | 1.83%703.7M | 4.77%697.56M | 4.77%697.56M | 5.65%696.11M |
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