(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 | 12.11%314.28M | 26.64%348.78M | 26.64%348.78M | 49.04%349.8M | 54.89%344.99M | 13.92%280.34M | 17.93%275.4M | 17.93%275.4M | -12.85%234.7M | -16.79%222.73M |
-Cash and cash equivalents | 12.11%314.28M | 26.64%348.78M | 26.64%348.78M | 49.04%349.8M | 54.89%344.99M | 13.92%280.34M | 17.93%275.4M | 17.93%275.4M | -12.85%234.7M | -16.79%222.73M |
-Including:Cash | ---- | -66.70%19.5M | -66.70%19.5M | ---- | ---- | ---- | -56.10%58.54M | -56.10%58.54M | ---- | ---- |
-Including:Cash equivalents | ---- | 51.84%329.28M | 51.84%329.28M | ---- | ---- | ---- | 116.46%216.86M | 116.46%216.86M | ---- | ---- |
Receivables | -25.00%145.95M | -14.15%129.94M | -14.15%129.94M | -4.14%165.39M | -35.02%137.96M | -4.23%194.59M | -23.79%151.36M | -23.79%151.36M | 40.79%172.53M | 95.93%212.31M |
-Accounts receivable | -25.00%145.95M | -8.37%129.05M | -8.37%129.05M | -4.14%165.39M | -35.02%137.96M | -4.23%194.59M | -28.19%140.84M | -28.19%140.84M | 40.79%172.53M | 95.93%212.31M |
-Gross accounts receivable | ---- | -8.37%129.05M | -8.37%129.05M | ---- | ---- | ---- | -28.19%140.84M | -28.19%140.84M | ---- | ---- |
-Other receivables | ---- | -91.55%889.18K | -91.55%889.18K | ---- | ---- | ---- | 321.89%10.52M | 321.89%10.52M | ---- | ---- |
Inventory | 6.48%348.07M | -0.55%331.2M | -0.55%331.2M | -16.24%305.54M | -29.07%303.16M | -21.71%326.9M | -17.02%333.02M | -17.02%333.02M | 3.25%364.76M | 27.76%427.4M |
Prepaid assets | ---- | 45.67%5.26M | 45.67%5.26M | ---- | ---- | ---- | -20.85%3.61M | -20.85%3.61M | ---- | ---- |
Tax assets-Current | ---- | -99.98%1.47K | -99.98%1.47K | ---- | ---- | ---- | 10,398.66%8.24M | 10,398.66%8.24M | --0 | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 0.81%808.3M | 5.64%815.18M | 5.64%815.18M | 6.31%820.72M | -8.85%786.11M | -11.67%801.84M | -12.23%771.63M | -12.23%771.63M | -1.80%771.99M | 14.75%862.44M |
Non current assets | ||||||||||
Net PPE | -12.26%140.36M | -2.54%159.22M | -2.54%159.22M | -5.16%140.23M | -5.99%141.55M | -5.55%159.98M | -6.62%163.36M | -6.62%163.36M | -15.72%147.86M | -15.26%150.57M |
-Gross PP&E | ---- | 1.85%720.59M | 1.85%720.59M | ---- | ---- | -5.55%159.98M | 0.35%707.48M | 0.35%707.48M | ---- | ---- |
-Accumulated depreciation | ---- | -3.17%-561.37M | -3.17%-561.37M | ---- | ---- | ---- | -2.66%-544.12M | -2.66%-544.12M | ---- | ---- |
Prepaid assets-non current | --16.13M | ---- | ---- | --16.19M | --16.25M | ---- | ---- | ---- | ---- | ---- |
Total investment | 17.01%3.82M | 14.89%3.52M | 14.89%3.52M | 19.56%3.78M | -1.98%3.26M | -19.38%3.26M | -25.98%3.07M | -25.98%3.07M | -27.61%3.17M | -29.39%3.33M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | 14.89%3.52M | 14.89%3.52M | ---- | ---- | ---- | -25.98%3.07M | -25.98%3.07M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 14.89%3.52M | 14.89%3.52M | ---- | ---- | ---- | -25.98%3.07M | -25.98%3.07M | ---- | ---- |
Long-term accounts receivable and other receivables | 16.63%491K | -8.73%417.13K | -8.73%417.13K | -16.63%376K | 17.93%388K | 15.98%421K | 15.77%457.03K | 15.77%457.03K | 5.87%451K | -28.17%329K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.43M | --16.49M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.43M | --16.49M |
Total non current assets | -1.75%160.8M | -2.23%163.16M | -2.23%163.16M | -4.36%160.58M | -5.43%161.45M | -5.83%163.66M | -7.02%166.89M | -7.02%166.89M | -6.84%167.9M | -6.64%170.72M |
Total assets | 0.37%969.1M | 4.24%978.34M | 4.24%978.34M | 4.41%981.3M | -8.29%947.56M | -10.73%965.5M | -11.34%938.51M | -11.34%938.51M | -2.74%939.89M | 10.57%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --22M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --22M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --22M |
Payables | -36.23%46.18M | -10.06%41.23M | -10.06%41.23M | 18.18%78.5M | -54.84%54.33M | -38.72%72.42M | -0.63%45.84M | -0.63%45.84M | -23.80%66.43M | 86.13%120.3M |
-accounts payable | -38.95%44.21M | 30.53%5.71M | 30.53%5.71M | 10.94%73.69M | -54.40%52.47M | -38.63%72.41M | -15.56%4.37M | -15.56%4.37M | -21.78%66.42M | 80.38%115.06M |
-Total tax payable | 65,666.67%1.97M | 71,825.22%2.26M | 71,825.22%2.26M | 240,300.00%4.81M | -64.46%1.86M | -98.35%3K | -99.81%3.14K | -99.81%3.14K | -99.91%2K | 521.85%5.24M |
-Other payable | ---- | -19.77%33.27M | -19.77%33.27M | ---- | ---- | ---- | 5.46%41.47M | 5.46%41.47M | ---- | ---- |
Current provisions | ---- | 718.37%2.75M | 718.37%2.75M | ---- | ---- | ---- | -87.43%336.2K | -87.43%336.2K | ---- | ---- |
Accrued and deferred income | ---- | 42.27%19M | 42.27%19M | ---- | ---- | ---- | -39.73%13.35M | -39.73%13.35M | ---- | ---- |
Current liabilities | -36.23%46.18M | 5.79%62.98M | 5.79%62.98M | 18.18%78.5M | -61.82%54.33M | -52.72%72.42M | -58.15%59.53M | -58.15%59.53M | -23.80%66.43M | 120.17%142.3M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -13.49%13.54M | -14.18%15.01M | -14.18%15.01M | 9.77%12.67M | -17.96%11.97M | -6.96%15.65M | 4.91%17.49M | 4.91%17.49M | -36.47%11.54M | -20.68%14.59M |
Total non current liabilities | -13.49%13.54M | -14.18%15.01M | -14.18%15.01M | 9.77%12.67M | -17.96%11.97M | -6.96%15.65M | 4.91%17.49M | 4.91%17.49M | -36.47%11.54M | -20.68%14.59M |
Total liabilities | -32.19%59.72M | 1.26%77.98M | 1.26%77.98M | 16.93%91.17M | -57.74%66.3M | -48.19%88.06M | -51.54%77.02M | -51.54%77.02M | -25.98%77.97M | 88.96%156.89M |
Shareholders'equity | ||||||||||
Share capital | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M |
-common stock | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M | 0.00%413.16M |
Retained earnings | 6.62%505.43M | 8.38%496.69M | 8.38%496.69M | 6.01%486.21M | 1.07%477.86M | -6.58%474.04M | -7.49%458.29M | -7.49%458.29M | 0.46%458.62M | 5.88%472.81M |
Less: Treasury stock | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M |
Other reserves | 29.95%2.4M | 27.61%2.11M | 27.61%2.11M | 35.39%2.37M | -3.39%1.85M | -29.74%1.85M | -39.42%1.65M | -39.42%1.65M | -40.79%1.75M | -41.97%1.92M |
Total stockholders'equity | 3.64%909.38M | 4.51%900.35M | 4.51%900.35M | 3.27%890.13M | 0.57%881.26M | -3.75%877.44M | -4.24%861.5M | -4.24%861.5M | 0.10%861.92M | 2.92%876.27M |
Total equity | 3.64%909.38M | 4.51%900.35M | 4.51%900.35M | 3.27%890.13M | 0.57%881.26M | -3.75%877.44M | -4.24%861.5M | -4.24%861.5M | 0.10%861.92M | 2.92%876.27M |
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