(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 | -64.97%20.93M | -56.18%30.43M | -56.18%30.43M | -57.11%29.27M | -16.83%42.07M | 12.43%59.74M | 134.12%69.44M | 134.12%69.44M | -3.58%68.24M | -25.35%50.58M |
-Cash and cash equivalents | -61.70%20.93M | -56.18%30.43M | -56.18%30.43M | -57.11%29.27M | -16.83%42.07M | 2.83%54.64M | 134.12%69.44M | 134.12%69.44M | 50.87%68.24M | 90.00%50.58M |
-Including:Cash | -61.70%20.93M | -4.63%22.59M | -4.63%22.59M | -57.11%29.27M | -16.83%42.07M | 2.83%54.64M | -20.16%23.68M | -20.16%23.68M | 50.87%68.24M | 90.00%50.58M |
-Including:Cash equivalents | ---- | -82.85%7.85M | -82.85%7.85M | ---- | ---- | ---- | --45.76M | --45.76M | ---- | ---- |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --5.1M | ---- | ---- | ---- | ---- |
Receivables | -36.77%99.01M | 1.27%101.2M | 1.27%101.2M | -33.76%106.44M | -42.78%99.71M | -21.48%156.59M | -23.72%99.93M | -23.72%99.93M | 11.20%160.68M | 19.53%174.27M |
-Accounts receivable | -36.77%99.01M | 4.20%100.25M | 4.20%100.25M | -33.76%106.44M | -42.78%99.71M | -21.48%156.59M | -25.73%96.21M | -25.73%96.21M | 11.20%160.68M | 19.53%174.27M |
-Gross accounts receivable | ---- | 4.00%100.67M | 4.00%100.67M | ---- | ---- | ---- | -26.13%96.8M | -26.13%96.8M | ---- | ---- |
-Bad debt provision | ---- | 29.08%-417K | 29.08%-417K | ---- | ---- | ---- | 60.85%-588K | 60.85%-588K | ---- | ---- |
-Other receivables | ---- | -74.43%952K | -74.43%952K | ---- | ---- | ---- | 153.27%3.72M | 153.27%3.72M | ---- | ---- |
Inventory | 22.09%247.51M | 3.38%216.33M | 3.38%216.33M | 1.47%218.66M | -8.59%235.73M | -10.20%202.73M | -23.84%209.26M | -23.84%209.26M | -18.42%215.49M | 8.16%257.87M |
Prepaid assets | ---- | -87.13%6.93M | -87.13%6.93M | ---- | ---- | ---- | 38.82%53.81M | 38.82%53.81M | ---- | ---- |
Restricted cash | ---- | 2.69%229K | 2.69%229K | ---- | ---- | ---- | 1.83%223K | 1.83%223K | ---- | ---- |
Tax assets-Current | 0.92%13.57M | 15.15%13.48M | 15.15%13.48M | 43.24%15.64M | 351.22%15.59M | 2,836.03%13.45M | --11.71M | --11.71M | --10.92M | --3.46M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,050.00%492K | 50.00%6K |
Total current assets | -11.90%381.01M | -17.05%368.6M | -17.05%368.6M | -18.83%370.01M | -19.15%393.09M | -9.67%432.5M | -6.34%444.38M | -6.34%444.38M | -4.92%455.83M | 7.57%486.17M |
Non current assets | ||||||||||
Net PPE | 31.34%273.87M | 32.60%272.99M | 32.60%272.99M | 33.30%268.08M | 35.71%265.91M | 10.10%208.52M | 13.65%205.87M | 13.65%205.87M | 21.90%201.11M | 22.85%195.94M |
-Gross PP&E | 31.34%273.87M | 22.82%404.51M | 22.82%404.51M | 33.30%268.08M | 35.71%265.91M | 10.10%208.52M | 6.28%329.37M | 6.28%329.37M | 21.90%201.11M | 22.85%195.94M |
-Accumulated depreciation | ---- | -6.50%-131.53M | -6.50%-131.53M | ---- | ---- | ---- | 4.08%-123.5M | 4.08%-123.5M | ---- | ---- |
Investment properties | -1.44%9.75M | -1.44%9.75M | -1.44%9.75M | 19.17%9.89M | 478.48%9.89M | 478.48%9.89M | 478.48%9.89M | 478.48%9.89M | 388.87%8.3M | 0.71%1.71M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 29.85%283.62M | 31.04%282.74M | 31.04%282.74M | 32.74%277.97M | 39.54%275.8M | 14.27%218.41M | 17.99%215.76M | 17.99%215.76M | 25.64%209.41M | 22.55%197.65M |
Total assets | 2.11%664.63M | -1.33%651.33M | -1.33%651.33M | -2.59%647.98M | -2.18%668.9M | -2.84%650.91M | 0.43%660.13M | 0.43%660.13M | 2.96%665.24M | 11.51%683.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1,567.42%25.7M | -22.78%9.72M | -22.78%9.72M | -22.94%8.96M | 85.65%20.47M | -65.46%1.54M | 79.75%12.59M | 79.75%12.59M | 1,131.46%11.63M | 29.64%11.03M |
-Financial or other derivative investment liabilities | --0 | -98.87%12K | -98.87%12K | -93.69%7K | -74.55%14K | --0 | 1,980.39%1.06M | 1,980.39%1.06M | --111K | -14.06%55K |
-Current debt and capital lease obligation | 1,567.42%25.7M | -15.78%9.71M | -15.78%9.71M | -22.26%8.95M | 86.45%20.45M | -65.46%1.54M | 65.81%11.53M | 65.81%11.53M | 1,119.70%11.51M | 29.98%10.97M |
-Including:Current debt | --24M | -20.00%8M | -20.00%8M | -25.00%7.5M | 89.00%18.9M | --0 | 66.67%10M | 66.67%10M | --10M | 33.33%10M |
-Including:Current capital Lease obligation | 9.99%1.7M | 11.85%1.71M | 11.85%1.71M | -4.16%1.45M | 60.21%1.55M | 60.35%1.54M | 60.40%1.53M | 60.40%1.53M | 60.38%1.51M | 3.19%970K |
Payables | -43.85%7.5M | -9.14%8.06M | -9.14%8.06M | -18.75%10.13M | -36.48%15.89M | -30.60%13.36M | -24.25%8.87M | -24.25%8.87M | -67.99%12.47M | -9.32%25.02M |
-accounts payable | -42.68%7.48M | -11.21%5.65M | -11.21%5.65M | -19.74%9.65M | -35.12%15.37M | -25.07%13.06M | 145.79%6.36M | 145.79%6.36M | -13.90%12.03M | 88.92%23.69M |
-Total tax payable | -94.10%18K | -34.53%146K | -34.53%146K | 7.87%480K | -60.94%518K | -83.32%305K | -97.12%223K | -97.12%223K | -98.22%445K | -91.19%1.33M |
-Other payable | ---- | -0.92%2.27M | -0.92%2.27M | ---- | ---- | ---- | 65.51%2.29M | 65.51%2.29M | ---- | ---- |
Accrued and deferred income | ---- | -34.08%3.83M | -34.08%3.83M | ---- | ---- | ---- | -40.93%5.81M | -40.93%5.81M | ---- | ---- |
Current liabilities | 122.77%33.2M | -20.75%21.61M | -20.75%21.61M | -20.77%19.09M | 0.88%36.36M | -37.16%14.9M | -4.49%27.27M | -4.49%27.27M | -39.63%24.1M | -0.14%36.04M |
Non current liabilities | ||||||||||
Non current financial liabilities | 152.29%2.64M | 112.67%3.06M | 112.67%3.06M | -70.50%538K | -40.15%653K | -21.77%1.05M | -9.11%1.44M | -9.11%1.44M | 0.11%1.82M | -47.06%1.09M |
-Long term debt and capital lease obligation | 152.29%2.64M | 112.67%3.06M | 112.67%3.06M | -70.50%538K | -40.15%653K | -21.77%1.05M | -9.11%1.44M | -9.11%1.44M | 0.11%1.82M | -47.06%1.09M |
-Including:Long term capital lease obligation | 152.29%2.64M | 112.67%3.06M | 112.67%3.06M | -70.50%538K | -40.15%653K | -21.77%1.05M | -9.11%1.44M | -9.11%1.44M | 0.11%1.82M | -47.06%1.09M |
Non current deferred liabilities | -9.32%6.25M | -14.23%5.97M | -14.23%5.97M | -32.94%6.39M | -9.68%7.16M | -5.74%6.89M | -9.92%6.97M | -9.92%6.97M | 13.37%9.52M | -12.87%7.93M |
Total non current liabilities | 11.98%8.89M | 7.47%9.03M | 7.47%9.03M | -38.98%6.92M | -13.37%7.82M | -8.22%7.94M | -9.78%8.4M | -9.78%8.4M | 11.01%11.35M | -19.18%9.02M |
Total liabilities | 84.27%42.09M | -14.11%30.64M | -14.11%30.64M | -26.60%26.02M | -1.97%44.17M | -29.42%22.84M | -5.79%35.68M | -5.79%35.68M | -29.30%35.45M | -4.64%45.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M |
-common stock | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M |
Retained earnings | -1.13%484.42M | -0.78%482.57M | -0.78%482.57M | -2.01%483.84M | --486.6M | --489.95M | -0.34%486.34M | -0.34%486.34M | --493.79M | ---- |
Less: Treasury stock | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M |
Fixed asset revaluation reserve | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 46.09%6.71M | --6.71M | --6.71M | --6.71M | --6.71M | --4.59M | ---- |
Other reserves | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | -99.77%1.19M | -99.77%1.19M | 0.00%1.19M | 0.00%1.19M | -99.75%1.19M | 16.70%508.53M |
Total stockholders'equity | -0.88%622.54M | -0.60%620.69M | -0.60%620.69M | -1.24%621.96M | -2.20%624.72M | -1.49%628.07M | 0.81%624.46M | 0.81%624.46M | 5.68%629.79M | 12.86%638.76M |
Total equity | -0.88%622.54M | -0.60%620.69M | -0.60%620.69M | -1.24%621.96M | -2.20%624.72M | -1.49%628.07M | 0.81%624.46M | 0.81%624.46M | 5.68%629.79M | 12.86%638.76M |
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