(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 | -6.25%63.91M | 11.21%60.99M | -4.60%94.05M | -4.60%94.05M | 133.53%81.78M | 136.59%68.17M | 43.95%54.84M | 80.53%98.59M | 80.53%98.59M | -35.23%35.02M |
-Cash and cash equivalents | -6.25%63.91M | 11.21%60.99M | 17.98%82.11M | 17.98%82.11M | 133.53%81.78M | 136.59%68.17M | 43.95%54.84M | 61.35%69.6M | 61.35%69.6M | --35.02M |
-Including:Cash | ---- | ---- | 9.04%26.55M | 9.04%26.55M | ---- | ---- | ---- | -26.21%24.35M | -26.21%24.35M | ---- |
-Including:Cash equivalents | ---- | ---- | 22.79%55.56M | 22.79%55.56M | ---- | ---- | ---- | 346.21%45.25M | 346.21%45.25M | ---- |
-Short term investments | ---- | ---- | -58.81%11.94M | -58.81%11.94M | ---- | ---- | ---- | 152.62%28.99M | 152.62%28.99M | ---- |
Receivables | -6.02%190.51M | -2.80%192.88M | -7.52%153.4M | -7.52%153.4M | -20.05%182.5M | -15.19%202.71M | -17.33%198.43M | -20.03%165.88M | -20.03%165.88M | 12.41%228.28M |
-Accounts receivable | -12.19%123.36M | -9.78%124.06M | -18.22%102.54M | -18.22%102.54M | -28.11%111.15M | -6.43%140.5M | -10.40%137.51M | -6.67%125.38M | -6.67%125.38M | -23.87%154.6M |
-Gross accounts receivable | -11.17%125.95M | -8.88%126.44M | -17.34%104.65M | -17.34%104.65M | -28.75%112.54M | -7.70%141.79M | -11.35%138.75M | -7.57%126.61M | -7.57%126.61M | --157.94M |
-Bad debt provision | -100.85%-2.59M | -91.84%-2.37M | -71.61%-2.12M | -71.61%-2.12M | 58.24%-1.4M | 62.70%-1.29M | 59.32%-1.24M | 53.12%-1.23M | 53.12%-1.23M | ---3.34M |
-Other receivables | 7.92%67.14M | 12.96%68.82M | 25.60%50.87M | 25.60%50.87M | -3.16%71.36M | -30.00%62.22M | -29.62%60.92M | -44.58%40.5M | -44.58%40.5M | --73.68M |
Inventory | 35.01%18.16M | -12.43%16.54M | -36.21%23.94M | -36.21%23.94M | -68.10%9.24M | -65.53%13.45M | -26.04%18.89M | 45.44%37.53M | 45.44%37.53M | 67.34%28.96M |
Prepaid assets | ---- | ---- | 74.05%17.39M | 74.05%17.39M | ---- | ---- | ---- | -24.23%9.99M | -24.23%9.99M | ---- |
Tax assets-Current | ---- | ---- | 31.15%5.54M | 31.15%5.54M | ---- | ---- | ---- | 119.82%4.23M | 119.82%4.23M | ---- |
Total current assets | -4.13%272.57M | -0.65%270.41M | -6.92%294.32M | -6.92%294.32M | -6.41%273.52M | -7.34%284.33M | -10.38%272.16M | 4.38%316.21M | 4.38%316.21M | 6.49%292.26M |
Non current assets | ||||||||||
Net PPE | 1.49%434.34M | 2.39%445.54M | 1.57%434.53M | 1.57%434.53M | 1.31%440.13M | -2.52%427.98M | -1.36%435.14M | -4.91%427.79M | -4.91%427.79M | -4.74%434.45M |
-Gross PP&E | 1.49%434.34M | 2.39%445.54M | 2.63%608.3M | 2.63%608.3M | 1.31%440.13M | -2.52%427.98M | -1.36%435.14M | -2.06%592.72M | -2.06%592.72M | -4.74%434.45M |
-Accumulated depreciation | ---- | ---- | -5.36%-173.78M | -5.36%-173.78M | ---- | ---- | ---- | -6.21%-164.93M | -6.21%-164.93M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | -0.32%23.69M | -0.32%23.7M | -0.58%23.72M | -0.58%23.72M | -0.32%23.74M | -0.32%23.76M | -0.33%23.78M | -0.07%23.86M | -0.07%23.86M | -0.32%23.82M |
-Goodwill | ---- | ---- | 0.00%23.38M | 0.00%23.38M | ---- | ---- | ---- | 0.00%23.38M | 0.00%23.38M | ---- |
-Other intangible assets | ---- | ---- | -28.40%348K | -28.40%348K | ---- | ---- | ---- | -3.38%486K | -3.38%486K | ---- |
Deferred tax assets-non current | 31.05%671K | 72.04%683K | 72.29%684K | 72.29%684K | -5.88%512K | -50.63%512K | -79.16%397K | -81.45%397K | -81.45%397K | 18,033.33%544K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --60K | --60K | ---- | ---- | ---- |
Total non current assets | 1.41%458.69M | 2.30%469.93M | 1.52%458.94M | 1.52%458.94M | 1.22%464.39M | -2.50%452.31M | -1.61%459.38M | -5.01%452.05M | -5.01%452.05M | -4.42%458.81M |
Total assets | -0.73%731.27M | 1.20%740.33M | -1.95%753.25M | -1.95%753.25M | -1.75%737.9M | -4.43%736.64M | -5.06%731.54M | -1.36%768.26M | -1.36%768.26M | -0.45%751.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 42.03%66.6M | 13.77%55.94M | 2.06%65.75M | 2.06%65.75M | -24.13%51.12M | -41.19%46.89M | -22.61%49.17M | 23.96%64.42M | 23.96%64.42M | 19.20%67.39M |
-Current debt and capital lease obligation | 42.03%66.6M | 13.77%55.94M | 2.06%65.75M | 2.06%65.75M | -24.13%51.12M | -41.19%46.89M | -22.61%49.17M | 23.96%64.42M | 23.96%64.42M | 19.20%67.39M |
-Including:Current debt | 35.92%41.63M | -13.06%26.63M | -17.78%41.63M | -17.78%41.63M | -46.90%26.63M | -49.91%30.63M | -33.46%30.63M | 50.51%50.63M | 50.51%50.63M | 34.71%50.14M |
-Including:Current capital Lease obligation | 53.55%24.98M | 58.10%29.31M | 74.88%24.13M | 74.88%24.13M | 42.05%24.5M | -12.51%16.27M | 5.92%18.54M | -24.74%13.8M | -24.74%13.8M | -10.69%17.25M |
Payables | -14.93%109.67M | -0.13%118.15M | -1.59%102.43M | -1.59%102.43M | 0.46%118.98M | 5.40%128.93M | -15.62%118.31M | -20.13%104.08M | -20.13%104.08M | -12.95%118.44M |
-accounts payable | -14.93%109.67M | -0.13%118.15M | -27.49%45.39M | -27.49%45.39M | 0.46%118.98M | 5.40%128.93M | -15.62%118.31M | 31.54%62.59M | 31.54%62.59M | -12.95%118.44M |
-Total tax payable | ---- | ---- | 12.40%7.87M | 12.40%7.87M | ---- | ---- | ---- | 7.57%7M | 7.57%7M | ---- |
-Other payable | ---- | ---- | 42.57%49.17M | 42.57%49.17M | ---- | ---- | ---- | -54.75%34.49M | -54.75%34.49M | ---- |
Accrued and deferred income | ---- | ---- | -25.64%25.63M | -25.64%25.63M | ---- | ---- | ---- | 4.73%34.47M | 4.73%34.47M | ---- |
Other current liabilities | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 0.26%176.27M | 3.95%174.09M | -4.51%193.81M | -4.51%193.81M | -8.46%170.11M | -12.98%175.82M | -17.80%167.48M | -5.68%202.97M | -5.68%202.97M | -3.52%185.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.16%95.09M | -5.64%106.74M | -9.08%101.96M | -9.08%101.96M | -7.78%108.84M | -14.22%105.85M | -11.85%113.12M | -15.97%112.14M | -15.97%112.14M | -15.05%118.03M |
-Long term debt and capital lease obligation | -10.16%95.09M | -5.64%106.74M | -9.08%101.96M | -9.08%101.96M | -7.78%108.84M | -14.22%105.85M | -11.85%113.12M | -15.97%112.14M | -15.97%112.14M | -15.05%118.03M |
-Including:Long term debt | -17.38%79.02M | -16.66%83.17M | -15.99%87.33M | -15.99%87.33M | -15.38%91.49M | -14.81%95.64M | -14.28%99.8M | -13.79%103.95M | -13.79%103.95M | -12.13%108.11M |
-Including:Long term capital lease obligation | 57.46%16.08M | 76.93%23.56M | 78.70%14.63M | 78.70%14.63M | 75.05%17.36M | -8.27%10.21M | 12.00%13.32M | -36.36%8.19M | -36.36%8.19M | -37.59%9.92M |
Non current deferred liabilities | -28.84%5.85M | -18.33%6.54M | -20.07%6.51M | -20.07%6.51M | 15.59%8.64M | -6.96%8.22M | 1.24%8.01M | 2.77%8.15M | 2.77%8.15M | 19.97%7.47M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | --1K | ---- | ---- | ---- |
Total non current liabilities | -11.51%100.94M | -6.48%113.28M | -9.82%108.47M | -9.82%108.47M | -6.39%117.48M | -13.73%114.07M | -11.08%121.13M | -14.91%120.29M | -14.91%120.29M | -13.54%125.5M |
Total liabilities | -4.37%277.22M | -0.43%287.37M | -6.49%302.28M | -6.49%302.28M | -7.63%287.59M | -13.28%289.89M | -15.11%288.6M | -9.34%323.26M | -9.34%323.26M | -7.83%311.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M |
-common stock | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M |
Retained earnings | 4.80%159.5M | 6.75%158.4M | 3.94%156.38M | 3.94%156.38M | 7.26%155.75M | 7.37%152.2M | --148.38M | 20.16%150.46M | 20.16%150.46M | --145.2M |
Less: Treasury stock | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.18%6.75M | 3.20%6.75M | 29.06%6.75M | 60.76%6.75M | 60.76%6.75M | 75.21%6.74M |
Other reserves | -0.56%535K | -1.48%532K | -1.83%536K | -1.83%536K | 1.50%540K | 1.70%538K | -99.60%540K | 2.82%546K | 2.82%546K | -99.56%532K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Total stockholders'equity | 1.64%453.33M | 2.26%452.23M | 1.33%450.21M | 1.33%450.21M | 2.40%449.58M | 2.35%446.03M | 2.86%442.22M | 5.39%444.3M | 5.39%444.3M | 5.53%439.04M |
Noncontrolling interests | 0.28%719K | 2.22%736K | 8.78%756K | 8.78%756K | 4.42%733K | 3.91%717K | 5.57%720K | 1.76%695K | 1.76%695K | 2.33%702K |
Total equity | 1.63%454.05M | 2.26%452.96M | 1.34%450.97M | 1.34%450.97M | 2.40%450.32M | 2.35%446.75M | 2.87%442.94M | 5.38%444.99M | 5.38%444.99M | 5.52%439.75M |
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