(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 | -24.97%117.47M | -42.38%104.83M | -42.38%104.83M | -22.50%138.9M | -28.20%156.38M | -52.03%156.57M | 104.36%181.92M | 104.36%181.92M | --179.23M | -22.10%217.8M |
-Cash and cash equivalents | -14.91%110.89M | -43.79%87.4M | -43.79%87.4M | -25.73%113.38M | 15.78%130.03M | 412.36%130.31M | 200.51%155.49M | 200.51%155.49M | --152.66M | -57.51%112.31M |
-Including:Cash | ---- | -60.07%42.13M | -60.07%42.13M | ---- | ---- | ---- | 120.78%105.49M | 120.78%105.49M | ---- | ---- |
-Including:Cash equivalents | ---- | -9.45%45.28M | -9.45%45.28M | ---- | ---- | ---- | 1,162.61%50M | 1,162.61%50M | ---- | ---- |
-Short term investments | -74.92%6.59M | -34.07%17.43M | -34.07%17.43M | -3.96%25.52M | -75.02%26.35M | -91.27%26.26M | -29.09%26.43M | -29.09%26.43M | --26.57M | 590.31%105.49M |
Receivables | 29.77%104.54M | 30.80%71.56M | 30.80%71.56M | -4.51%102.24M | -12.88%80.25M | -15.65%80.55M | 17.76%54.7M | 17.76%54.7M | --107.06M | 114.77%92.12M |
-Accounts receivable | 29.77%104.54M | 18.68%33.69M | 18.68%33.69M | -4.51%102.24M | -12.88%80.25M | -15.65%80.55M | -6.22%28.38M | -6.22%28.38M | --107.06M | 210.59%92.12M |
-Gross accounts receivable | ---- | -9.18%34.6M | -9.18%34.6M | ---- | ---- | ---- | -21.51%38.1M | -21.51%38.1M | ---- | ---- |
-Bad debt provision | ---- | 90.55%-917.72K | 90.55%-917.72K | ---- | ---- | ---- | 46.84%-9.72M | 46.84%-9.72M | ---- | ---- |
-Other receivables | ---- | 43.89%37.87M | 43.89%37.87M | ---- | ---- | ---- | 62.58%26.32M | 62.58%26.32M | ---- | ---- |
Inventory | -6.40%284.26M | 8.55%271.43M | 8.55%271.43M | 5.15%298.15M | 0.47%280.04M | 15.16%303.68M | -1.53%250.06M | -1.53%250.06M | --283.54M | 19.20%278.73M |
Prepaid assets | ---- | 14.23%42.74M | 14.23%42.74M | ---- | ---- | ---- | -11.60%37.41M | -11.60%37.41M | ---- | ---- |
Tax assets-Current | 11.23%22.81M | 51.68%23.62M | 51.68%23.62M | 156.80%22.08M | 406.25%22.69M | 274.36%20.5M | 48,265.39%15.57M | 48,265.39%15.57M | --8.6M | 5,181.80%4.48M |
Total current assets | -5.74%529.07M | -4.73%514.17M | -4.73%514.17M | -2.95%561.38M | -9.07%539.36M | -18.77%561.31M | 24.99%539.67M | 24.99%539.67M | --578.44M | -1.83%593.13M |
Non current assets | ||||||||||
Net PPE | 27.80%350.23M | 30.18%353.21M | 30.18%353.21M | 4.47%270.79M | 14.62%279.92M | 26.54%274.04M | 38.58%271.32M | 38.58%271.32M | --259.22M | 27.29%244.22M |
-Gross PP&E | 27.80%350.23M | 21.97%700.49M | 21.97%700.49M | 4.47%270.79M | 14.62%279.92M | 26.54%274.04M | 23.93%574.32M | 23.93%574.32M | --259.22M | -22.45%244.22M |
-Accumulated depreciation | ---- | -14.62%-347.29M | -14.62%-347.29M | ---- | ---- | ---- | -13.22%-303M | -13.22%-303M | ---- | ---- |
Prepaid assets-non current | ---- | -3.13%15.61M | -3.13%15.61M | ---- | ---- | ---- | -56.46%16.12M | -56.46%16.12M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -78.97%2.88M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.88M |
Long-term accounts receivable and other receivables | -14.41%23.3M | -6.07%10.65M | -6.07%10.65M | -39.96%26.74M | -44.64%27.16M | -43.54%27.22M | 5.86%11.34M | 5.86%11.34M | --44.53M | -28.69%49.05M |
Goodwill and other intangible assets | 674.44%113.7K | 661.17%120.4K | 661.17%120.4K | 18.25%16.83K | -11.09%13.54K | -9.59%14.68K | 4.22%15.82K | 4.22%15.82K | --14.23K | 244.64%15.23K |
-Other intangible assets | ---- | 661.17%120.4K | 661.17%120.4K | ---- | ---- | ---- | 4.22%15.82K | 4.22%15.82K | ---- | ---- |
Deferred tax assets-non current | -36.57%7.45M | -37.28%7.51M | -37.28%7.51M | -46.93%11.02M | -47.95%11.5M | -46.86%11.74M | -51.47%11.98M | -51.47%11.98M | --20.77M | -17.25%22.1M |
Total non current assets | 21.75%381.09M | 24.56%387.1M | 24.56%387.1M | -4.92%308.57M | 0.11%318.6M | 8.01%313.02M | 14.62%310.77M | 14.62%310.77M | --324.54M | 5.72%318.26M |
Total assets | 4.10%910.16M | 5.98%901.27M | 5.98%901.27M | -3.66%869.95M | -5.86%857.96M | -10.86%874.33M | 20.99%850.44M | 20.99%850.44M | --902.98M | 0.68%911.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 94.99%101.92M | 86.36%97.08M | 86.36%97.08M | 47.14%70.07M | 74.26%66.54M | -26.63%52.27M | 25.24%52.09M | 25.24%52.09M | --47.62M | -1.39%38.19M |
-Current debt and capital lease obligation | 94.99%101.92M | 86.36%97.08M | 86.36%97.08M | 47.14%70.07M | 74.26%66.54M | -26.63%52.27M | 25.24%52.09M | 25.24%52.09M | --47.62M | -1.39%38.19M |
-Including:Current debt | 191.74%76.8M | 197.92%71.5M | 197.92%71.5M | 117.63%43.53M | 244.73%37.75M | -40.61%26.33M | 41.64%24M | 41.64%24M | --20M | -21.78%10.95M |
-Including:Current capital Lease obligation | -3.17%25.12M | -8.95%25.58M | -8.95%25.58M | -3.90%26.54M | 5.72%28.79M | -3.61%25.95M | 13.96%28.09M | 13.96%28.09M | --27.62M | 10.17%27.24M |
Payables | -11.84%101.66M | 0.01%89.57M | 0.01%89.57M | -16.59%106.06M | -28.43%94.17M | -25.41%115.31M | -41.66%89.56M | -41.66%89.56M | --127.16M | 16.45%131.58M |
-accounts payable | -11.97%101.02M | -12.46%70.15M | -12.46%70.15M | -16.47%105.37M | -28.66%93.49M | -25.59%114.75M | -44.32%80.13M | -44.32%80.13M | --126.15M | 31.97%131.05M |
-Total tax payable | 14.62%641.15K | -11.83%521.88K | -11.83%521.88K | -31.32%692.8K | 27.19%675.9K | 49.63%559.38K | 120.92%591.93K | 120.92%591.93K | --1.01M | 31.47%531.43K |
-Other payable | ---- | 113.89%18.9M | 113.89%18.9M | ---- | ---- | ---- | -5.21%8.84M | -5.21%8.84M | ---- | ---- |
Current provisions | -15.57%1M | 50.71%1.33M | 50.71%1.33M | 22.42%899.43K | 31.87%1.18M | 16.32%1.19M | -31.15%884.63K | -31.15%884.63K | --734.7K | -60.20%894.48K |
Accrued and deferred income | 6.91%48.93M | -1.09%56.63M | -1.09%56.63M | -20.30%46.06M | -25.35%46.18M | -25.32%45.77M | -29.13%57.26M | -29.13%57.26M | --57.79M | -37.27%61.87M |
Current liabilities | 18.17%253.52M | 22.43%244.61M | 22.43%244.61M | -4.38%223.08M | -10.52%208.07M | -25.54%214.54M | -27.92%199.79M | -27.92%199.79M | --233.3M | -7.94%232.53M |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.66%61.18M | -10.66%65.18M | -10.66%65.18M | -14.50%62.96M | -10.72%70.36M | -31.33%76.15M | -23.90%72.95M | -23.90%72.95M | --73.64M | 48.76%78.81M |
-Long term debt and capital lease obligation | -19.66%61.18M | -10.66%65.18M | -10.66%65.18M | -14.50%62.96M | -10.72%70.36M | -31.33%76.15M | -23.90%72.95M | -23.90%72.95M | --73.64M | 48.76%78.81M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 325.19%7.89M |
-Including:Long term capital lease obligation | -19.66%61.18M | -10.66%65.18M | -10.66%65.18M | -14.50%62.96M | -0.78%70.36M | 5.91%76.15M | 30.71%72.95M | 30.71%72.95M | --73.64M | 38.72%70.91M |
Long term provisions | 10.61%6.92M | 15.61%6.69M | 15.61%6.69M | 19.29%6.96M | 15.09%6.61M | 12.25%6.26M | 14.54%5.79M | 14.54%5.79M | --5.83M | -40.31%5.74M |
Non current deferred liabilities | -68.82%7.7K | -68.82%7.7K | -68.82%7.7K | 764.72%24.71K | 671.07%24.71K | 579.83%24.71K | 1,272.50%24.71K | 1,272.50%24.71K | --2.86K | 37.33%3.2K |
Non current accrued and deferred income | -8.11%38.61M | -3.93%41.08M | -3.93%41.08M | -50.77%40.39M | -55.05%41.52M | -54.07%42.02M | -53.08%42.76M | -53.08%42.76M | --82.05M | -34.04%92.39M |
Total non current liabilities | -14.25%106.72M | -7.05%112.96M | -7.05%112.96M | -31.69%110.34M | -33.02%118.51M | -40.16%124.45M | -36.72%121.52M | -36.72%121.52M | --161.52M | -12.70%176.94M |
Total liabilities | 6.27%360.24M | 11.28%357.57M | 11.28%357.57M | -15.55%333.42M | -20.24%326.59M | -31.67%338.99M | -31.52%321.32M | -31.52%321.32M | --394.82M | -10.06%409.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%427.87M | 0.00%427.87M | 0.00%427.87M | 0.00%427.87M | 0.00%427.87M | 0.00%427.87M | 157.43%427.87M | 157.43%427.87M | --427.87M | 0.00%427.87M |
-common stock | 0.00%427.87M | 0.00%427.87M | 0.00%427.87M | 0.00%427.87M | 0.00%427.87M | 0.00%427.87M | 157.43%427.87M | 157.43%427.87M | --427.87M | 0.00%427.87M |
Retained earnings | 6.13%287.17M | 6.28%280.95M | 6.28%280.95M | 11.67%271.76M | 12.68%266.61M | --270.58M | 14.38%264.36M | 14.38%264.36M | --243.37M | 26.11%236.62M |
Other reserves | -1.24%-165.12M | -1.24%-165.12M | -1.24%-165.12M | -0.01%-163.1M | -0.33%-163.1M | -386.67%-163.1M | 0.34%-163.1M | 0.34%-163.1M | ---163.09M | 1.77%-162.56M |
Total stockholders'equity | 2.72%549.93M | 2.75%543.7M | 2.75%543.7M | 5.58%536.53M | 5.87%531.37M | 10.43%535.34M | 126.45%529.12M | 126.45%529.12M | --508.15M | 11.54%501.92M |
Total equity | 2.72%549.93M | 2.75%543.7M | 2.75%543.7M | 5.58%536.53M | 5.87%531.37M | 10.43%535.34M | 126.45%529.12M | 126.45%529.12M | --508.15M | 11.54%501.92M |
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