(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 | -2.64%162.57M | -21.11%170.1M | -27.35%154.98M | -27.35%154.98M | -14.29%157.86M | -15.92%166.98M | 34.54%215.63M | 17.30%213.32M | 17.30%213.32M | 18.24%184.16M |
-Cash and cash equivalents | 72.39%5.96M | -80.06%4.03M | 10.33%3.29M | 10.33%3.29M | -48.67%2.96M | 4.13%3.46M | 110.51%20.19M | 18.92%2.98M | 18.92%2.98M | -52.91%5.76M |
-Including:Cash | 72.39%5.96M | -80.06%4.03M | 10.33%3.29M | 10.33%3.29M | -48.67%2.96M | 4.13%3.46M | 110.51%20.19M | 18.92%2.98M | 18.92%2.98M | -52.91%5.76M |
-Short term investments | -4.23%156.61M | -15.02%166.08M | -27.89%151.69M | -27.89%151.69M | -13.17%154.9M | -16.26%163.53M | 29.70%195.44M | 17.28%210.34M | 17.28%210.34M | 24.31%178.4M |
Receivables | 36.50%20.62M | 40.95%13.61M | 16.79%16.72M | 16.79%16.72M | 28.11%20.36M | -22.58%15.11M | -50.19%9.66M | 24.82%14.31M | 24.82%14.31M | 26.38%15.89M |
-Accounts receivable | 43.22%19.88M | 47.65%13.01M | 42.08%16.06M | 42.08%16.06M | 43.98%19.37M | -24.19%13.88M | -53.06%8.81M | 7.82%11.3M | 7.82%11.3M | 12.00%13.46M |
-Gross accounts receivable | ---- | ---- | 36.57%16.06M | 36.57%16.06M | ---- | ---- | ---- | 7.24%11.76M | 7.24%11.76M | ---- |
-Bad debt provision | ---- | ---- | 98.29%-7.89K | 98.29%-7.89K | ---- | ---- | ---- | 5.13%-461.28K | 5.13%-461.28K | ---- |
-Other receivables | -39.59%740K | -29.06%598K | -78.07%660.44K | -78.07%660.44K | -59.55%985K | 1.91%1.23M | 37.75%843K | 205.66%3.01M | 205.66%3.01M | 334.82%2.44M |
Inventory | -17.11%26.55M | -12.95%28.56M | -11.99%31.34M | -11.99%31.34M | -22.67%30.28M | -11.71%32.03M | 8.88%32.81M | 36.62%35.61M | 36.62%35.61M | 75.94%39.16M |
Prepaid assets | ---- | ---- | -7.88%1.86M | -7.88%1.86M | ---- | ---- | ---- | -18.11%2.02M | -18.11%2.02M | ---- |
Tax assets-Current | --25K | -84.48%9K | --0 | --0 | --0 | --0 | -45.79%58K | -73.89%64.32K | -73.89%64.32K | -90.88%98K |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | -62.66%87K | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --7.68M | --7.68M | --7.68M |
Other current assets | 120.66%4.91M | 10.87%2.29M | ---- | ---- | 25.66%2.62M | 7.48%2.23M | -14.22%2.07M | ---- | ---- | -25.33%2.08M |
Total current assets | -0.77%214.67M | -17.57%214.58M | -24.95%204.9M | -24.95%204.9M | -15.24%211.11M | -15.65%216.34M | 22.47%260.31M | 22.73%273.01M | 22.73%273.01M | 28.09%249.07M |
Non current assets | ||||||||||
Net PPE | 0.15%36.86M | -1.97%36.63M | -2.27%37.33M | -2.27%37.33M | -6.81%36.7M | -11.02%36.8M | -10.74%37.37M | -11.13%38.19M | -11.13%38.19M | -10.46%39.39M |
-Gross PP&E | 0.15%36.86M | -1.97%36.63M | 2.81%104.57M | 2.81%104.57M | -6.81%36.7M | -11.02%36.8M | -10.74%37.37M | -3.26%101.71M | -3.26%101.71M | -10.46%39.39M |
-Accumulated depreciation | ---- | ---- | -5.87%-67.24M | -5.87%-67.24M | ---- | ---- | ---- | -2.19%-63.52M | -2.19%-63.52M | ---- |
Investment properties | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | 152.52%702K | 152.52%702K | 76.35%488.68K | 76.35%488.68K | 13.47%278K | 13.01%278K | 13.01%278K | 12.96%277.11K | 12.96%277.11K | -3.54%245K |
Total non current assets | 1.30%37.56M | -0.83%37.34M | -1.70%37.82M | -1.70%37.82M | -6.69%36.98M | -22.68%37.08M | -22.41%37.65M | -22.58%38.47M | -22.58%38.47M | -21.94%39.63M |
Total assets | -0.47%252.24M | -15.45%251.92M | -22.08%242.72M | -22.08%242.72M | -14.07%248.09M | -16.76%253.42M | 14.13%297.96M | 14.45%311.48M | 14.45%311.48M | 17.73%288.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -76.69%971K | --1.57M | 308.03%286.57K | 308.03%286.57K | -37.95%3.22M | 59.19%4.17M | --0 | 41.45%70.23K | 41.45%70.23K | 463.41%5.19M |
-Financial or other derivative investment liabilities | -76.69%971K | --1.57M | 308.03%286.57K | 308.03%286.57K | --3.22M | 59.80%4.17M | --0 | --70.23K | --70.23K | ---- |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.80%5K |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.80%5K |
-Other financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.18M |
Payables | -13.20%35.37M | -5.95%34.58M | -64.49%28.25M | -64.49%28.25M | -6.81%39.43M | -56.85%40.75M | -0.08%36.77M | 26.12%79.55M | 26.12%79.55M | 27.14%42.31M |
-accounts payable | -1.50%27.54M | -8.90%26.71M | -13.54%9.7M | -13.54%9.7M | -32.95%27.22M | -36.00%27.96M | -20.32%29.32M | 1.01%11.21M | 1.01%11.21M | 21.98%40.6M |
-Total tax payable | -38.76%7.83M | 5.65%7.87M | 1,818.55%7.93M | 1,818.55%7.93M | 611.18%12.21M | 1,289.03%12.79M | 186,175.00%7.45M | 9,659.00%413.2K | 9,659.00%413.2K | --1.72M |
-Dividends payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 34.25%54.71M | 34.25%54.71M | --0 |
-Other payable | ---- | ---- | -19.55%10.63M | -19.55%10.63M | ---- | ---- | ---- | 17.79%13.21M | 17.79%13.21M | ---- |
Current provisions | -20.06%1.75M | -18.95%1.79M | -20.34%1.8M | -20.34%1.8M | -23.00%2.12M | -20.38%2.19M | -19.72%2.21M | -17.57%2.27M | -17.57%2.27M | 95.73%2.75M |
Accrued and deferred income | ---- | ---- | -10.91%9.27M | -10.91%9.27M | ---- | ---- | ---- | -22.89%10.41M | -22.89%10.41M | ---- |
Current liabilities | -19.13%38.09M | -2.66%37.94M | -57.08%39.61M | -57.08%39.61M | -10.91%44.77M | -52.80%47.11M | -1.48%38.97M | 16.28%92.29M | 16.28%92.29M | 41.13%50.25M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -75.00%265K | -75.00%265K | -48.73%543.55K | -48.73%543.55K | -4.85%1.06M | -4.85%1.06M | -4.85%1.06M | -4.82%1.06M | -4.82%1.06M | 1.55%1.11M |
Total non current liabilities | -75.00%265K | -75.00%265K | -48.73%543.55K | -48.73%543.55K | -4.85%1.06M | -4.85%1.06M | -4.85%1.06M | -4.82%1.06M | -4.82%1.06M | 1.55%1.11M |
Total liabilities | -20.36%38.36M | -4.57%38.2M | -56.98%40.15M | -56.98%40.15M | -10.78%45.83M | -52.27%48.17M | -1.58%40.03M | 15.99%93.35M | 15.99%93.35M | 39.94%51.36M |
Shareholders'equity | ||||||||||
Share capital | 11.53%93.37M | 9.45%90.56M | 8.68%89.79M | 8.68%89.79M | 6.47%84M | 8.30%83.72M | 7.37%82.74M | 7.21%82.62M | 7.21%82.62M | 2.60%78.9M |
-common stock | 11.53%93.37M | 9.45%90.56M | 8.68%89.79M | 8.68%89.79M | 6.47%84M | 8.30%83.72M | 7.37%82.74M | 7.21%82.62M | 7.21%82.62M | 2.60%78.9M |
Retained earnings | -1.84%108.21M | -32.58%110.58M | -19.58%101.5M | -19.58%101.5M | -27.72%107.15M | -4.73%110.24M | 23.65%164.01M | 19.21%126.21M | 19.21%126.21M | 20.24%148.23M |
Less: Treasury stock | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M |
Other reserves | 6.87%15.59M | 9.66%15.87M | 15.60%14.57M | 15.60%14.57M | 6.75%14.41M | 5.62%14.59M | 3.48%14.47M | 4.70%12.6M | 4.70%12.6M | 16.07%13.5M |
Total stockholders'equity | 4.20%213.88M | -17.14%213.71M | -7.14%202.56M | -7.14%202.56M | -14.78%202.26M | 0.85%205.26M | 17.03%257.93M | 13.81%218.14M | 13.81%218.14M | 13.82%237.33M |
Total equity | 4.20%213.88M | -17.14%213.71M | -7.14%202.56M | -7.14%202.56M | -14.78%202.26M | 0.85%205.26M | 17.03%257.93M | 13.81%218.14M | 13.81%218.14M | 13.82%237.33M |
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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