(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 | -2.20%26.33M | -13.47%27.97M | -7.65%31.73M | -7.65%31.73M | -6.44%31.42M | -39.70%26.92M | -36.02%32.33M | -34.69%34.37M | -34.69%34.37M | -39.88%33.58M |
-Cash and cash equivalents | -60.23%1.68M | -82.54%1M | -86.00%2.23M | -86.00%2.23M | -70.17%3.28M | -50.92%4.23M | 12.27%5.75M | 149.17%15.96M | 149.17%15.96M | -29.35%11M |
-Short term investments | 8.61%24.65M | 1.47%26.97M | 60.25%29.5M | 60.25%29.5M | 24.58%28.14M | -37.02%22.7M | -41.46%26.58M | -60.16%18.41M | -60.16%18.41M | -43.95%22.59M |
Receivables | -15.78%11.03M | -3.61%12.62M | 23.19%7.32M | 23.19%7.32M | -19.33%12.15M | -4.42%13.1M | -9.98%13.1M | -1.21%5.94M | -1.21%5.94M | 78.55%15.06M |
-Accounts receivable | -37.54%5.46M | -15.33%7.83M | 20.23%6.6M | 20.23%6.6M | 36.47%7.59M | 48.40%8.74M | 313.18%9.25M | 305.32%5.49M | 305.32%5.49M | 29,184.21%5.56M |
-Gross accounts receivable | ---- | ---- | 11.01%12.02M | 11.01%12.02M | ---- | ---- | ---- | 61.83%10.82M | 61.83%10.82M | ---- |
-Bad debt provision | ---- | ---- | -1.54%-5.42M | -1.54%-5.42M | ---- | ---- | ---- | -0.06%-5.34M | -0.06%-5.34M | ---- |
-Other receivables | 27.80%5.57M | 24.58%4.79M | 58.87%722.38K | 58.87%722.38K | -52.03%4.55M | -44.20%4.36M | -68.77%3.84M | -90.24%454.69K | -90.24%454.69K | 12.82%9.49M |
Inventory | ---- | ---- | ---- | ---- | --1.16M | --216K | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | 2.93%3.47M | 2.93%3.47M | ---- | ---- | ---- | -58.90%3.37M | -58.90%3.37M | ---- |
Tax assets-Current | -68.55%422K | -71.60%422K | -61.27%560.6K | -61.27%560.6K | -61.92%548K | -3.66%1.34M | 10.32%1.49M | 14.42%1.45M | 14.42%1.45M | 16.24%1.44M |
Deferred assets-current | ---- | ---- | 0.00%125K | 0.00%125K | ---- | ---- | ---- | --125K | --125K | ---- |
Total current assets | -9.13%37.78M | -12.56%41.02M | -4.51%43.21M | -4.51%43.21M | -9.60%45.27M | -30.40%41.58M | -29.38%46.91M | -33.55%45.25M | -33.55%45.25M | -23.58%50.08M |
Non current assets | ||||||||||
Net PPE | -2.24%97.59M | -1.37%97.58M | -0.20%98.33M | -0.20%98.33M | 23.03%99.06M | 36.32%99.83M | 54.55%98.94M | 67.94%98.52M | 67.94%98.52M | 63.27%80.52M |
-Gross PP&E | -2.24%97.59M | -1.37%97.58M | 2.56%115.9M | 2.56%115.9M | 23.03%99.06M | 36.32%99.83M | 54.55%98.94M | 58.26%113.01M | 58.26%113.01M | 63.27%80.52M |
-Accumulated depreciation | ---- | ---- | -21.32%-17.57M | -21.32%-17.57M | ---- | ---- | ---- | -13.67%-14.48M | -13.67%-14.48M | ---- |
Total investment | -2.00%2.4M | -2.04%2.4M | -1.99%2.4M | -1.99%2.4M | -47.50%2.45M | -47.49%2.45M | -47.48%2.45M | -47.49%2.45M | -47.49%2.45M | -7.40%4.67M |
-Long-term equity investment | -15.00%17K | -19.05%17K | -11.31%18.37K | -11.31%18.37K | -9.52%19K | -9.09%20K | -8.70%21K | -11.62%20.71K | -11.62%20.71K | --21K |
-Financial asset investment | ---- | ---- | -1.91%2.38M | -1.91%2.38M | ---- | ---- | --2.43M | -47.68%2.43M | -47.68%2.43M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -1.91%2.38M | -1.91%2.38M | ---- | ---- | --2.43M | -47.68%2.43M | -47.68%2.43M | ---- |
-Other investment | -1.89%2.39M | --2.39M | ---- | ---- | -47.68%2.43M | -47.68%2.43M | ---- | ---- | ---- | -7.82%4.65M |
Long-term accounts receivable and other receivables | ---- | 0.00%345K | 0.00%345K | 0.00%345K | -1.15%345K | -1.15%345K | 0.00%345K | 0.00%345K | 0.00%345K | 1.16%349K |
Goodwill and other intangible assets | -5.26%31.81M | -5.22%32.05M | -5.18%32.28M | -5.18%32.28M | -13.92%33.33M | -14.70%33.57M | -15.46%33.81M | -13.37%34.05M | -13.37%34.05M | -0.01%38.72M |
-Goodwill | -7.33%10.24M | -7.33%10.24M | -7.33%10.24M | -7.33%10.24M | -28.59%11.05M | -28.59%11.05M | -28.59%11.05M | -28.59%11.05M | -28.59%11.05M | 0.00%15.48M |
-Other intangible assets | -4.24%21.56M | -4.19%21.8M | -4.15%22.04M | -4.15%22.04M | -4.15%22.28M | -5.70%22.52M | -7.17%22.76M | -3.48%22.99M | -3.48%22.99M | -0.02%23.24M |
Total non current assets | -3.23%131.8M | -2.34%132.38M | -1.48%133.36M | -1.48%133.36M | 8.80%135.19M | 15.81%136.2M | 24.33%135.54M | 31.45%135.37M | 31.45%135.37M | 33.00%124.26M |
Total assets | -4.61%169.58M | -4.96%173.39M | -2.24%176.56M | -2.24%176.56M | 3.51%180.46M | 0.24%177.77M | 4.00%182.45M | 5.58%180.61M | 5.58%180.61M | 9.67%174.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.32%3.92M | 8.24%3.1M | 914.45%32.04M | 914.45%32.04M | 317.90%3.9M | 156.49%3.12M | 182.82%2.87M | -25.32%3.16M | -25.32%3.16M | -33.02%933K |
-Current debt and capital lease obligation | 25.32%3.92M | 8.24%3.1M | 914.45%32.04M | 914.45%32.04M | 317.90%3.9M | 156.49%3.12M | 182.82%2.87M | -25.32%3.16M | -25.32%3.16M | -33.02%933K |
-Including:Current debt | 28.73%3.88M | 11.45%3.06M | 952.01%31.98M | 952.01%31.98M | 367.40%3.81M | 164.15%3.01M | 191.39%2.74M | -26.44%3.04M | -26.44%3.04M | -36.10%816K |
-Including:Current capital Lease obligation | -68.18%35K | -63.41%45K | -46.83%63.14K | -46.83%63.14K | -27.35%85K | 42.86%110K | 70.83%123K | 23.06%118.76K | 23.06%118.76K | 0.86%117K |
Payables | 50.15%23.46M | 15.21%23.09M | 1.01%16.02M | 1.01%16.02M | 23.44%17.63M | -20.41%15.62M | 44.01%20.04M | 83.18%15.86M | 83.18%15.86M | 155.08%14.28M |
-accounts payable | -30.78%5.02M | -16.89%6.2M | -52.37%6.08M | -52.37%6.08M | -14.66%6.63M | -44.17%7.26M | 10.09%7.46M | 280.58%12.75M | 280.58%12.75M | --7.77M |
-Other payable | 120.36%18.44M | 34.26%16.88M | 220.22%9.95M | 220.22%9.95M | 68.84%11M | 26.16%8.37M | 76.24%12.58M | -41.47%3.11M | -41.47%3.11M | 16.40%6.52M |
Current provisions | ---- | ---- | --1.48M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | 40.97%902.55K | 40.97%902.55K | --1.07M | --1.07M | --1.07M | -59.64%640.26K | -59.64%640.26K | ---- |
Other current liabilities | ---- | ---- | 15.14%2.22M | 15.14%2.22M | ---- | ---- | ---- | --1.92M | --1.92M | ---- |
Current liabilities | 38.11%27.37M | 9.22%26.19M | 144.00%52.66M | 144.00%52.66M | 48.55%22.6M | -4.93%19.82M | 60.62%23.98M | 49.12%21.58M | 49.12%21.58M | 117.61%15.22M |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.65%43.71M | 6.82%44.88M | -59.78%16.94M | -59.78%16.94M | 37.63%46.06M | 80.81%46.33M | 81.51%42.01M | 146.41%42.13M | 146.41%42.13M | 178.71%33.47M |
-Long term debt and capital lease obligation | -5.65%43.71M | 6.82%44.88M | -59.78%16.94M | -59.78%16.94M | 37.63%46.06M | 80.81%46.33M | 81.51%42.01M | 146.41%42.13M | 146.41%42.13M | 178.71%33.47M |
-Including:Long term debt | -5.59%43.59M | 6.97%44.75M | -59.93%16.81M | -59.93%16.81M | 37.80%45.92M | 81.25%46.17M | 81.48%41.83M | 146.76%41.94M | 146.76%41.94M | 180.06%33.32M |
-Including:Long term capital lease obligation | -23.38%118K | -28.09%128K | -26.30%137.21K | -26.30%137.21K | -2.01%146K | 4.05%154K | 89.36%178K | 86.22%186.17K | 86.22%186.17K | 34.23%149K |
Long term accounts payable and other payables | -40.03%478K | -38.27%529K | -27.33%579.4K | -27.33%579.4K | -10.66%754K | -11.84%797K | -11.10%857K | -27.78%797.26K | -27.78%797.26K | -22.14%844K |
Non current deferred liabilities | -2.94%5.18M | -2.42%5.23M | -1.93%5.29M | -1.93%5.29M | -6.75%5.29M | -6.90%5.33M | -7.01%5.36M | -6.27%5.39M | -6.27%5.39M | 1.48%5.67M |
Total non current liabilities | -5.89%49.37M | 5.00%50.64M | -52.79%22.81M | -52.79%22.81M | 30.31%52.11M | 62.64%52.46M | 61.43%48.23M | 101.70%48.32M | 101.70%48.32M | 114.02%39.99M |
Total liabilities | 6.17%76.74M | 6.40%76.82M | 7.97%75.48M | 7.97%75.48M | 35.34%74.71M | 36.11%72.28M | 61.16%72.21M | 81.90%69.9M | 81.90%69.9M | 115.00%55.2M |
Shareholders'equity | ||||||||||
Share capital | 1.71%133.81M | 1.37%132.76M | 1.37%132.76M | 1.37%132.76M | 1.37%132.76M | 0.45%131.56M | 0.00%130.96M | 0.00%130.96M | 0.00%130.96M | 0.00%130.96M |
-common stock | 1.71%133.81M | 1.37%132.76M | 1.37%132.76M | 1.37%132.76M | 1.37%132.76M | 0.45%131.56M | 0.00%130.96M | 0.00%130.96M | 0.00%130.96M | 0.00%130.96M |
Retained earnings | -41.33%-35.87M | -72.10%-32.07M | -53.06%-28.16M | -53.06%-28.16M | -92.91%-24.76M | -208.15%-25.38M | -744.79%-18.64M | -6,672.07%-18.4M | -6,672.07%-18.4M | -3,560.11%-12.84M |
Other reserves | -7.38%-6.02M | 23.10%-5.85M | 22.82%-5.83M | 22.82%-5.83M | 6.91%-5.8M | 9.97%-5.61M | -22.16%-7.6M | -21.45%-7.56M | -21.45%-7.56M | -4.25%-6.24M |
Total stockholders'equity | -8.60%91.92M | -9.44%94.84M | -5.95%98.76M | -5.95%98.76M | -8.67%102.19M | -13.67%100.58M | -14.53%104.73M | -16.01%105.01M | -16.01%105.01M | -10.74%111.89M |
Noncontrolling interests | -81.32%919K | -68.58%1.73M | -59.20%2.33M | -59.20%2.33M | -50.81%3.56M | -36.42%4.92M | -31.86%5.52M | -25.20%5.7M | -25.20%5.7M | -8.71%7.24M |
Total equity | -11.99%92.84M | -12.40%96.57M | -8.69%101.09M | -8.69%101.09M | -11.23%105.75M | -15.09%105.49M | -15.61%110.24M | -16.53%110.71M | -16.53%110.71M | -10.62%119.13M |
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
No Data