(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (Q3)Mar 31, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --39.13M | --34.98M | -9.49%76.81M | 37.05%63.48M | 11.90%64.02M | 137.20%84.87M | 33.12%35.78M | 19.96%46.32M | 125.68%57.21M | -4.02%26.51M |
-Cash and cash equivalents | --39.13M | --34.98M | -8.74%76.81M | 37.05%63.48M | 12.65%64.02M | 138.24%84.17M | 42.02%35.33M | 26.51%46.32M | 143.60%56.83M | -4.02%26.51M |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | 138.24%84.17M | 42.02%35.33M | 26.51%46.32M | 143.60%56.83M | 1,535.22%24.51M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.34%2M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | 55.56%700K | -77.50%450K | ---- | -81.19%380K | ---- |
Receivables | --168.38M | --176.8M | -64.65%77.51M | 57.47%115.92M | 185.08%143.7M | 80.07%219.25M | 9.20%121.76M | 1.72%73.61M | 6.55%50.41M | 117.90%71.75M |
-Accounts receivable | --10.76M | --22.39M | -63.40%72.15M | 53.10%97.66M | 192.02%119.29M | 75.97%197.1M | 30.97%112.01M | 6.30%63.79M | 64.75%40.85M | 129.45%68.23M |
-Other receivables | --157.63M | --154.41M | -75.76%5.37M | 85.80%18.26M | 155.42%24.42M | 127.12%22.15M | -62.47%9.75M | -20.52%9.83M | -57.54%9.56M | 10.28%3.52M |
Inventory | ---- | ---- | 539.82%3.52M | ---- | ---- | 82.72%550K | --301K | --625K | --857K | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.54%11.59M |
Tax assets-Current | --0 | --48K | -68.45%53K | -71.31%35K | -52.70%35K | 35.48%168K | 6,100.00%124K | --122K | --74K | --0 |
Total current assets | --207.51M | --211.82M | -48.20%157.9M | 48.68%179.43M | 91.40%207.76M | 92.98%304.83M | 14.15%157.96M | 8.74%120.68M | 49.40%108.55M | 45.06%109.85M |
Non current assets | ||||||||||
Net PPE | --573K | --811K | 111.73%237.42M | 556.16%271.19M | 453.93%222.35M | -5.09%112.13M | 401.89%118.15M | 69.03%41.33M | 54.07%40.14M | 49.75%39.69M |
-Gross PP&E | --573K | --811K | 111.73%237.42M | 556.16%271.19M | 453.93%222.35M | -5.09%112.13M | 401.89%118.15M | 69.03%41.33M | 54.07%40.14M | -60.15%41.84M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.27%-2.14M |
Total investment | ---- | ---- | --0 | -80.33%4.43M | -80.63%4.36M | --0 | --0 | 22.31%22.51M | 73.12%22.51M | --10.85M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.85M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.85M |
-Other investment | ---- | ---- | ---- | -80.33%4.43M | -80.63%4.36M | ---- | ---- | 22.31%22.51M | 73.12%22.51M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.6M | --102.14M | --64.14M |
Goodwill and other intangible assets | --0 | --31K | -2.76%38.78M | -54.69%38.78M | 25.92%38.78M | -71.35%39.88M | 352.01%139.2M | 245.18%85.59M | 24.20%30.8M | 24.20%30.8M |
-Goodwill | --0 | --31K | -2.76%38.78M | 66.47%38.78M | 86,077.78%38.78M | 70.96%39.88M | 51,737.78%23.33M | 51,668.89%23.3M | 0.00%45K | 0.00%45K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 276.81%115.88M | 151.69%62.3M | 24.24%30.75M | 24.24%30.75M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --352K | ---- | ---- |
Total non current assets | --573K | --842K | 81.70%276.2M | 28.65%314.4M | 35.74%265.49M | -40.93%152.01M | 229.15%257.35M | 261.25%244.38M | 206.31%195.58M | 183.57%145.48M |
Total assets | --208.09M | --212.66M | -4.98%434.09M | 35.27%493.83M | 55.61%473.25M | 10.00%456.84M | 91.77%415.31M | 104.36%365.06M | 122.79%304.13M | 101.00%255.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --534K | --709K | 533.33%817K | 621.21%714K | 485.16%749K | -37.68%129K | 10.70%207K | -48.44%99K | -36.95%128K | -20.60%158K |
-Current debt and capital lease obligation | --534K | --709K | 533.33%817K | 621.21%714K | 485.16%749K | -37.68%129K | 10.70%207K | -48.44%99K | -36.95%128K | -20.60%158K |
-Including:Current capital Lease obligation | --534K | --709K | 533.33%817K | 621.21%714K | 485.16%749K | -37.68%129K | 10.70%207K | -48.44%99K | -36.95%128K | -20.60%158K |
Payables | --3.09M | --2.21M | -50.21%36.89M | 69.28%93.52M | 176.44%74.22M | -17.17%74.1M | 107.65%89.46M | 99.15%55.24M | 1,040.04%26.85M | 863.43%6.85M |
-accounts payable | --3M | --1K | -46.18%29.47M | 70.91%59.39M | 319.35%30.39M | -5.71%54.76M | 52.45%58.08M | 31.76%34.75M | 5,267.41%7.25M | 3,341.97%6.64M |
-Total tax payable | --1K | --1.03M | 438.73%3.73M | --11.71M | 423,550.00%8.47M | --692K | --0 | --0 | -50.00%2K | -89.47%2K |
-Other payable | --86K | --1.19M | -80.18%3.7M | 9.39%22.42M | 80.40%35.36M | -40.57%18.65M | 529.26%31.38M | 1,401.25%20.49M | 784.48%19.6M | -58.92%205K |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,127.64%10.4M |
Current liabilities | --3.62M | --2.92M | -49.20%37.71M | 70.27%94.23M | 177.90%74.97M | -17.22%74.23M | 107.23%89.66M | 98.13%55.34M | 954.57%26.98M | 1,469.97%17.41M |
Non current liabilities | ||||||||||
Non current financial liabilities | --60K | --60K | 4,681.82%526K | 958.43%942K | 863.64%1.06M | -92.41%11K | -2.68%145K | -52.66%89K | -69.19%110K | -68.06%130K |
-Long term debt and capital lease obligation | --60K | --60K | 4,681.82%526K | 958.43%942K | 863.64%1.06M | -92.41%11K | -2.68%145K | -52.66%89K | -69.19%110K | -68.06%130K |
-Including:Long term capital lease obligation | --60K | --60K | 4,681.82%526K | 958.43%942K | 863.64%1.06M | -92.41%11K | -2.68%145K | -52.66%89K | -69.19%110K | -68.06%130K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.87M | --48.87M | --41.87M |
Non current deferred liabilities | ---- | ---- | 159.84%12.4M | -13.05%13.31M | 116.96%15.81M | -83.05%4.77M | 362.69%28.16M | 151.44%15.31M | 19.73%7.29M | 19.73%7.29M |
Total non current liabilities | --60K | --60K | 170.23%12.93M | -78.50%14.25M | -70.02%16.87M | -83.10%4.78M | 353.96%28.31M | 956.02%66.27M | 773.20%56.27M | 658.99%49.29M |
Total liabilities | --3.68M | --2.98M | -35.91%50.64M | -10.79%108.48M | 10.32%91.84M | -33.03%79.01M | 138.31%117.97M | 255.51%121.61M | 824.74%83.25M | 777.29%66.7M |
Shareholders'equity | ||||||||||
Share capital | --201.61M | --201.61M | 0.00%201.61M | 56.75%201.61M | 62.01%201.61M | 56.75%201.61M | 32.28%128.62M | 54.98%128.62M | 80.66%124.44M | 46.05%99.49M |
-common stock | --201.61M | --201.61M | 0.02%196.97M | 58.88%196.94M | 64.73%196.94M | 58.88%196.94M | 36.34%123.95M | 63.27%123.95M | 95.78%119.55M | 54.79%93.29M |
-Preferred stock | --0 | --0 | -0.66%4.64M | 0.00%4.67M | -4.50%4.67M | 0.00%4.67M | -26.13%4.67M | -33.96%4.67M | -37.42%4.89M | -21.02%6.2M |
Retained earnings | --1.71M | --5.26M | 2.75%180.24M | 69.10%181.56M | 96.29%178.8M | 24.72%175.41M | 117.96%140.64M | 91.30%107.37M | 91.20%91.09M | 106.51%84.27M |
Other reserves | --1.09M | --1.12M | --1.44M | ---201K | 6,400.00%195K | ---- | ---- | ---- | -99.66%3K | ---- |
Total stockholders'equity | --204.41M | --207.99M | 1.66%383.29M | 62.28%382.96M | 76.58%380.6M | 40.02%377.02M | 66.46%269.26M | 69.63%235.99M | 83.58%215.54M | 67.34%183.76M |
Noncontrolling interests | --0 | --1.69M | -78.95%172K | -68.07%2.38M | -84.95%805K | -97.09%817K | 429.57%28.08M | 40.66%7.47M | -47.03%5.35M | -49.31%4.87M |
Total equity | --204.41M | --209.68M | 1.49%383.46M | 58.28%385.35M | 72.67%381.41M | 27.07%377.83M | 77.98%297.34M | 68.57%243.46M | 73.23%220.89M | 57.94%188.64M |
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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