(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 | -25.54%144.7M | 0.74%189.15M | 4.28%210.11M | 4.28%210.11M | 1.08%195.01M | 2.85%194.33M | 6.17%187.75M | 3.28%201.49M | 3.28%201.49M | 4.59%192.92M |
-Cash and cash equivalents | -25.54%144.7M | 0.74%189.15M | 4.28%210.11M | 4.28%210.11M | 1.08%195.01M | 2.85%194.33M | 6.17%187.75M | 3.28%201.49M | 3.28%201.49M | 4.59%192.92M |
-Including:Cash | ---- | ---- | -3.02%43.41M | -3.02%43.41M | ---- | ---- | ---- | -4.38%44.76M | -4.38%44.76M | ---- |
-Including:Cash equivalents | ---- | ---- | 6.36%166.7M | 6.36%166.7M | ---- | ---- | ---- | 5.70%156.73M | 5.70%156.73M | ---- |
Receivables | 242.56%86.4M | 20.66%34.7M | -29.08%20M | -29.08%20M | -25.31%30.52M | -33.73%25.22M | -16.87%28.76M | -11.39%28.2M | -11.39%28.2M | -7.56%40.87M |
-Accounts receivable | -13.63%20.84M | -10.45%23.43M | -29.17%19.49M | -29.17%19.49M | -20.59%29.15M | -32.06%24.13M | -19.74%26.17M | -9.09%27.52M | -9.09%27.52M | -13.30%36.71M |
-Gross accounts receivable | -13.63%20.84M | -10.45%23.43M | ---- | ---- | -20.59%29.15M | -32.06%24.13M | -19.74%26.17M | ---- | ---- | --36.71M |
-Bad debt provision | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Other receivables | 5,908.98%65.56M | 335.37%11.26M | -25.48%509K | -25.48%509K | -67.04%1.37M | -57.05%1.09M | 30.20%2.59M | -56.16%683K | -56.16%683K | 122.93%4.15M |
Inventory | -14.23%6.24M | -36.20%5.17M | -31.98%6.22M | -31.98%6.22M | -44.81%5.35M | -33.79%7.27M | -14.75%8.11M | 11.71%9.15M | 11.71%9.15M | 18.74%9.7M |
Prepaid assets | ---- | ---- | -41.17%533K | -41.17%533K | ---- | ---- | ---- | -0.66%906K | -0.66%906K | ---- |
Tax assets-Current | 11,800.00%119K | -61.72%116K | -68.06%99K | -68.06%99K | -99.68%1K | -99.68%1K | 1.68%303K | -49.92%310K | -49.92%310K | 2,107.14%309K |
Total current assets | 4.69%237.46M | 1.87%229.13M | -1.29%236.96M | -1.29%236.96M | -5.30%230.88M | -4.82%226.83M | 1.67%224.92M | 1.44%240.06M | 1.44%240.06M | 2.94%243.79M |
Non current assets | ||||||||||
Net PPE | 16.75%67.56M | 18.67%70.35M | 20.86%72.78M | 20.86%72.78M | 9.62%67.84M | -11.17%57.87M | -13.47%59.29M | -12.12%60.22M | -12.12%60.22M | -20.02%61.89M |
-Gross PP&E | ---- | ---- | 4.91%373.72M | 4.91%373.72M | ---- | ---- | ---- | 0.11%356.23M | 0.11%356.23M | ---- |
-Accumulated depreciation | ---- | ---- | -1.67%-300.94M | -1.67%-300.94M | ---- | ---- | ---- | -3.03%-296.01M | -3.03%-296.01M | ---- |
Investment properties | -2.79%13.28M | -2.76%13.37M | -2.74%13.47M | -2.74%13.47M | -2.68%13.56M | -2.65%13.66M | -2.63%13.75M | -2.60%13.85M | -2.60%13.85M | 126.78%13.93M |
Prepaid assets-non current | --0 | -99.52%12K | ---- | ---- | --6.63M | --12.09M | --2.48M | ---- | ---- | ---- |
Total investment | 3.64%12.36M | 1.09%12.11M | 0.78%11.99M | 0.78%11.99M | 3.72%11.71M | 0.81%11.93M | -2.29%11.98M | -21.85%11.9M | -21.85%11.9M | -25.91%11.29M |
-Long-term equity investment | 3.67%5.31M | -2.51%5.24M | -2.41%5.26M | -2.41%5.26M | 1.43%5.11M | -2.94%5.12M | -1.70%5.37M | -4.96%5.39M | -4.96%5.39M | -10.49%5.04M |
-Financial asset investment | ---- | ---- | 3.43%6.73M | 3.43%6.73M | ---- | ---- | ---- | -31.87%6.51M | -31.87%6.51M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 3.43%6.73M | 3.43%6.73M | ---- | ---- | ---- | -31.87%6.51M | -31.87%6.51M | ---- |
-Other investment | 3.61%7.05M | 4.02%6.88M | ---- | ---- | 5.57%6.6M | 3.83%6.81M | -2.77%6.61M | ---- | ---- | -34.94%6.25M |
Deferred tax assets-non current | 10.00%836K | 10.00%836K | 10.00%836K | 10.00%836K | 590.91%760K | 590.91%760K | 590.91%760K | 590.91%760K | 590.91%760K | 0.00%110K |
Total non current assets | -2.36%94.03M | 9.54%96.69M | 14.24%99.08M | 14.24%99.08M | 15.22%100.5M | 5.69%96.3M | -7.10%88.27M | -11.75%86.73M | -11.75%86.73M | -11.78%87.22M |
Total assets | 2.59%331.49M | 4.04%325.82M | 2.83%336.04M | 2.83%336.04M | 0.11%331.38M | -1.91%323.13M | -0.97%313.18M | -2.43%326.79M | -2.43%326.79M | -1.40%331.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.97%23.26M | -2.71%22.26M | 5.13%16.71M | 5.13%16.71M | -4.59%27.83M | -11.55%24.48M | -12.64%22.88M | -12.07%15.89M | -12.07%15.89M | -19.33%29.17M |
-accounts payable | 4.73%2.72M | -24.07%2.31M | -33.58%2.06M | -33.58%2.06M | -4.79%4.14M | -32.34%2.6M | -30.62%3.05M | -38.06%3.1M | -38.06%3.1M | -17.52%4.35M |
-Total tax payable | 19.22%2.8M | 24.83%2.02M | 32.35%1.84M | 32.35%1.84M | 156.42%2.52M | 387.94%2.35M | 285.44%1.62M | 99.00%1.39M | 99.00%1.39M | -36.60%982K |
-Other payable | -9.17%17.74M | -1.58%17.93M | 12.33%12.81M | 12.33%12.81M | -11.19%21.18M | -16.36%19.53M | -14.79%18.22M | -7.83%11.4M | -7.83%11.4M | -18.74%23.84M |
Accrued and deferred income | ---- | ---- | 7.30%11.2M | 7.30%11.2M | ---- | ---- | ---- | -34.19%10.44M | -34.19%10.44M | ---- |
Current liabilities | -4.97%23.26M | -2.71%22.26M | 5.99%27.91M | 5.99%27.91M | -4.59%27.83M | -11.55%24.48M | -12.64%22.88M | -22.41%26.33M | -22.41%26.33M | -19.33%29.17M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -4.97%23.26M | -2.71%22.26M | 5.99%27.91M | 5.99%27.91M | -4.59%27.83M | -11.55%24.48M | -12.64%22.88M | -22.41%26.33M | -22.41%26.33M | -19.33%29.17M |
Shareholders'equity | ||||||||||
Share capital | 3.61%193.28M | 3.54%193.06M | 2.08%190.34M | 2.08%190.34M | 1.09%188.5M | 0.04%186.55M | 0.00%186.46M | 0.00%186.46M | 0.00%186.46M | 0.00%186.46M |
-common stock | 3.61%193.28M | 3.54%193.06M | 2.08%190.34M | 2.08%190.34M | 1.09%188.5M | 0.04%186.55M | 0.00%186.46M | 0.00%186.46M | 0.00%186.46M | 0.00%186.46M |
Retained earnings | 2.35%107.79M | 5.38%103.51M | 2.74%111.29M | 2.74%111.29M | -1.38%108.14M | -4.50%105.31M | -0.86%98.23M | -1.54%108.32M | -1.54%108.32M | 0.73%109.66M |
Other reserves | 7.83%5.21M | 32.27%5.04M | 21.03%4.55M | 21.03%4.55M | 12.96%4.68M | 28.64%4.83M | 10.28%3.81M | 9.09%3.76M | 9.09%3.76M | 17.59%4.14M |
Other equity interest | -1.06%1.95M | 8.27%1.95M | 1.99%1.95M | 1.99%1.95M | 41.46%2.23M | 56.01%1.97M | 70.48%1.8M | 80.98%1.91M | 80.98%1.91M | 125.97%1.58M |
Total stockholders'equity | 3.21%308.23M | 4.57%303.56M | 2.56%308.13M | 2.56%308.13M | 0.57%303.55M | -1.03%298.65M | 0.09%290.3M | -0.18%300.45M | -0.18%300.45M | 0.77%301.84M |
Total equity | 3.21%308.23M | 4.57%303.56M | 2.56%308.13M | 2.56%308.13M | 0.57%303.55M | -1.03%298.65M | 0.09%290.3M | -0.18%300.45M | -0.18%300.45M | 0.77%301.84M |
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.
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