(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.26%1.98M | -88.86%1.31M | -88.86%1.31M | -96.14%798K | -59.01%10.74M | -20.38%14.38M | -44.52%11.73M | -44.52%11.73M | 5.02%20.68M | 150.63%26.19M |
-Cash and cash equivalents | -85.18%1.98M | -87.77%1.31M | -87.77%1.31M | -95.94%798K | -61.52%9.68M | -21.73%13.33M | -46.88%10.69M | -46.88%10.69M | 5.40%19.65M | 167.73%25.16M |
-Including:Cash | -85.18%1.98M | -87.77%1.31M | -87.77%1.31M | -95.94%798K | -61.52%9.68M | -21.73%13.33M | -46.88%10.69M | -46.88%10.69M | 5.40%19.65M | 167.73%25.16M |
-Short term investments | ---- | ---- | ---- | ---- | 2.33%1.05M | 2.05%1.05M | 2.06%1.04M | 2.06%1.04M | -1.71%1.03M | -2.19%1.03M |
Receivables | 63.63%20.98M | 42.14%18.76M | 42.14%18.76M | 315.49%22.53M | 172.87%15.18M | 8.33%12.82M | 32.57%13.2M | 32.57%13.2M | -44.80%5.42M | -70.35%5.56M |
-Accounts receivable | 70.60%20.23M | 33.56%16.8M | 33.56%16.8M | 380.94%21.58M | 199.71%14.33M | 35.34%11.86M | 57.78%12.58M | 57.78%12.58M | -48.02%4.49M | -73.00%4.78M |
-Gross accounts receivable | ---- | 30.87%17.68M | 30.87%17.68M | ---- | ---- | ---- | 46.55%13.51M | 46.55%13.51M | ---- | ---- |
-Bad debt provision | ---- | 5.47%-881K | 5.47%-881K | ---- | ---- | ---- | 25.26%-932K | 25.26%-932K | ---- | ---- |
-Other receivables | -22.10%751K | 215.41%1.97M | 215.41%1.97M | 1.82%953K | 9.07%854K | -68.64%964K | -68.63%623K | -68.63%623K | -21.41%936K | -26.13%783K |
Inventory | -42.73%63K | -6.98%80K | -6.98%80K | -9.33%68K | 15.28%83K | 37.50%110K | 38.71%86K | 38.71%86K | 13.64%75K | -93.29%72K |
Prepaid assets | ---- | 1.09%554K | 1.09%554K | ---- | ---- | ---- | -38.63%548K | -38.63%548K | ---- | ---- |
Tax assets-Current | 12.64%517K | 14.48%498K | 14.48%498K | 12.18%488K | 13.79%495K | 34.21%459K | 84.32%435K | 84.32%435K | 38.98%435K | 121.94%435K |
Total current assets | -15.25%23.53M | -18.44%21.2M | -18.44%21.2M | -10.26%23.88M | -17.88%26.49M | -8.40%27.77M | -19.48%26M | -19.48%26M | -10.97%26.61M | 5.85%32.26M |
Non current assets | ||||||||||
Net PPE | -40.73%1.86M | -28.38%2.15M | -28.38%2.15M | -0.84%2.61M | -1.87%2.89M | -3.84%3.13M | 15.26%3M | 15.26%3M | -7.52%2.63M | -5.00%2.94M |
-Gross PP&E | -40.73%1.86M | 0.43%6.36M | 0.43%6.36M | -0.84%2.61M | -1.87%2.89M | -3.84%3.13M | 12.12%6.34M | 12.12%6.34M | -7.52%2.63M | -5.00%2.94M |
-Accumulated depreciation | ---- | -26.31%-4.22M | -26.31%-4.22M | ---- | ---- | ---- | -9.45%-3.34M | -9.45%-3.34M | ---- | ---- |
Investment properties | 0.00%110M | 0.00%110M | 0.00%110M | 0.00%110M | 0.00%110M | 0.00%110M | 0.00%110M | 0.00%110M | 0.00%110M | 0.00%110M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -82.22%16K | -79.25%22K | -79.25%22K | -54.47%56K | -47.86%73K | -42.31%90K | -38.73%106K | -38.73%106K | -99.24%123K | -99.14%140K |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | -79.25%22K | -79.25%22K | ---- | ---- | ---- | 100.67%106K | 100.67%106K | ---- | ---- |
Deferred assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Total non current assets | -1.19%111.87M | -0.83%112.17M | -0.83%112.17M | -0.08%112.66M | -0.11%112.96M | -0.24%113.22M | 0.11%113.11M | 0.11%113.11M | -12.90%112.75M | -12.90%113.08M |
Total assets | -3.96%135.4M | -4.12%133.37M | -4.12%133.37M | -2.02%136.55M | -4.05%139.45M | -1.96%140.99M | -4.25%139.1M | -4.25%139.1M | -12.54%139.36M | -9.34%145.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -29.62%2.31M | -0.36%279K | -0.36%279K | 600.62%1.14M | -1.22%3.16M | 604.95%3.28M | -91.37%280K | -91.37%280K | -94.58%162K | 2.01%3.2M |
-Current debt and capital lease obligation | -29.62%2.31M | -0.36%279K | -0.36%279K | 600.62%1.14M | -1.22%3.16M | 604.95%3.28M | -91.37%280K | -91.37%280K | -94.58%162K | 2.01%3.2M |
-Including:Current debt | -26.97%2.12M | -23.08%10K | -23.08%10K | 20,060.00%1.01M | -0.27%2.91M | 32,155.56%2.9M | -99.55%13K | -99.55%13K | -99.83%5K | -1.42%2.92M |
-Including:Current capital Lease obligation | -50.13%187K | 0.75%269K | 0.75%269K | -19.11%127K | -11.03%250K | -17.76%375K | -21.47%267K | -21.47%267K | 93.83%157K | 59.66%281K |
Payables | 4.07%4.61M | 11.46%2.25M | 11.46%2.25M | 20.11%5.02M | -11.97%4.86M | -20.74%4.43M | -14.55%2.02M | -14.55%2.02M | 65.33%4.18M | 69.07%5.52M |
-accounts payable | -85.71%5K | -70.83%14K | -70.83%14K | -78.13%35K | -78.17%31K | -54.55%35K | 166.67%48K | 166.67%48K | 3,100.00%160K | 44.90%142K |
-Total tax payable | --0 | 45.45%64K | 45.45%64K | --9K | -97.94%10K | -97.94%10K | -92.13%44K | -92.13%44K | --0 | 3,941.67%485K |
-Other payable | 5.02%4.6M | 12.74%2.17M | 12.74%2.17M | 23.79%4.97M | -1.51%4.81M | -12.76%4.38M | 7.97%1.92M | 7.97%1.92M | 60.02%4.02M | 55.08%4.89M |
Current deferred liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --10K | --10K | ---- | ---- |
Accrued and deferred income | ---- | -25.25%1.42M | -25.25%1.42M | ---- | ---- | ---- | 65.39%1.9M | 65.39%1.9M | ---- | ---- |
Current liabilities | -10.27%6.91M | -6.16%3.94M | -6.16%3.94M | 41.77%6.15M | -8.02%8.01M | 27.36%7.7M | -37.73%4.2M | -37.73%4.2M | -21.33%4.34M | 36.20%8.71M |
Non current liabilities | ||||||||||
Non current financial liabilities | -60.52%272K | -50.10%255K | -50.10%255K | -1.23%725K | -4.38%721K | -4.44%689K | 4,158.33%511K | 4,158.33%511K | 108.52%734K | 114.20%754K |
-Long term debt and capital lease obligation | -60.52%272K | -50.10%255K | -50.10%255K | -1.23%725K | -4.38%721K | -4.44%689K | 4,158.33%511K | 4,158.33%511K | 108.52%734K | 114.20%754K |
-Including:Long term capital lease obligation | -60.52%272K | -50.10%255K | -50.10%255K | -1.23%725K | -4.38%721K | -4.44%689K | 4,158.33%511K | 4,158.33%511K | 108.52%734K | 114.20%754K |
Non current deferred liabilities | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | -0.57%3.5M | -0.57%3.5M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.95%3.77M | -6.38%3.76M | -6.38%3.76M | -0.21%4.23M | -0.80%4.22M | -0.76%4.19M | 14.20%4.01M | 14.20%4.01M | 9.34%4.24M | 9.86%4.26M |
Total liabilities | -10.16%10.69M | -6.27%7.7M | -6.27%7.7M | 21.04%10.38M | -5.65%12.24M | 15.80%11.9M | -19.95%8.22M | -19.95%8.22M | -8.68%8.58M | 26.27%12.97M |
Shareholders'equity | ||||||||||
Share capital | -85.64%30.18M | -85.64%30.18M | -85.64%30.18M | -85.64%30.18M | 0.00%210.18M | 9.76%210.18M | 9.77%210.18M | 9.77%210.18M | 9.78%210.18M | 11.04%210.18M |
-common stock | -85.64%30.18M | -85.64%30.18M | -85.64%30.18M | -85.64%30.18M | 0.00%210.18M | 9.76%210.18M | 9.77%210.18M | 9.77%210.18M | 9.78%210.18M | 11.04%210.18M |
Retained earnings | 202.21%88.77M | 205.49%89.73M | 205.49%89.73M | 205.95%90.22M | -6.17%-88.73M | -6.04%-86.85M | -5.77%-85.06M | -5.77%-85.06M | -30.06%-85.16M | -29.95%-83.57M |
Other reserves | ---- | 0.00%5.77M | 0.00%5.77M | ---- | ---- | ---- | -75.93%5.77M | -75.93%5.77M | ---- | ---- |
Other equity interest | 0.00%5.77M | ---- | ---- | -0.02%5.77M | -0.05%5.77M | -75.92%5.77M | ---- | ---- | -75.94%5.77M | -76.97%5.77M |
Total stockholders'equity | -3.39%124.72M | -3.98%125.67M | -3.98%125.67M | -3.53%126.17M | -3.90%127.22M | -3.33%129.09M | -3.05%130.89M | -3.05%130.89M | -12.78%130.79M | -11.78%132.38M |
Noncontrolling interests | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total equity | -3.39%124.72M | -3.98%125.67M | -3.98%125.67M | -3.53%126.17M | -3.90%127.22M | -3.33%129.09M | -3.05%130.89M | -3.05%130.89M | -12.78%130.79M | -11.78%132.38M |
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