(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 | 871.96%77.73M | 4,663.43%37.25M | 162.67%69.22M | 162.67%69.22M | 259.02%10.33M | 257.49%8M | -70.94%782K | 534.83%26.35M | 534.83%26.35M | -4.86%2.88M |
-Cash and cash equivalents | 871.96%77.73M | 4,663.43%37.25M | 162.67%69.22M | 162.67%69.22M | 259.02%10.33M | 257.49%8M | -70.94%782K | 534.83%26.35M | 534.83%26.35M | -4.86%2.88M |
-Including:Cash | 871.96%77.73M | 4,663.43%37.25M | 58.35%41.73M | 58.35%41.73M | 259.02%10.33M | 257.49%8M | -70.94%782K | 534.83%26.35M | 534.83%26.35M | -4.86%2.88M |
-Including:Cash equivalents | ---- | ---- | --27.49M | --27.49M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | 15.10%111.52M | 6.58%89.78M | -21.39%60.55M | -21.39%60.55M | -39.08%104.78M | -40.76%96.89M | -39.98%84.24M | -27.02%77.02M | -27.02%77.02M | -46.37%171.99M |
-Accounts receivable | -28.45%54.91M | 15.64%86.65M | -13.10%55.07M | -13.10%55.07M | -46.16%85.08M | -49.01%76.75M | -42.62%74.93M | -32.23%63.38M | -32.23%63.38M | -48.99%158.02M |
-Gross accounts receivable | ---- | ---- | 429.15%394.25M | 429.15%394.25M | ---- | ---- | ---- | -27.43%74.51M | -27.43%74.51M | ---- |
-Bad debt provision | ---- | ---- | -2,947.97%-339.18M | -2,947.97%-339.18M | ---- | ---- | ---- | -21.63%-11.13M | -21.63%-11.13M | ---- |
-Other receivables | 181.09%56.61M | -66.31%3.14M | -59.90%5.47M | -59.90%5.47M | 40.95%19.7M | 54.53%20.14M | -4.81%9.31M | 13.46%13.64M | 13.46%13.64M | 28.14%13.97M |
Inventory | -9.87%2.46M | -9.80%2.46M | -16.52%2.46M | -16.52%2.46M | -2.80%2.74M | 3.81%2.73M | 3.97%2.72M | 1.03%2.94M | 1.03%2.94M | -12.40%2.82M |
Prepaid assets | ---- | ---- | 787.05%14.93M | 787.05%14.93M | ---- | ---- | ---- | -41.36%1.68M | -41.36%1.68M | ---- |
Tax assets-Current | -39.78%333K | -46.00%297K | -36.02%270K | -36.02%270K | 59.28%755K | 26.54%553K | 25.86%550K | 10.18%422K | 10.18%422K | -29.88%474K |
Holding assets for sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 183.93%10.67M |
Total current assets | 77.54%192.04M | 46.99%129.79M | 35.97%147.42M | 35.97%147.42M | -37.19%118.6M | -35.94%108.17M | -41.13%88.3M | -9.46%108.42M | -9.46%108.42M | -43.02%188.84M |
Non current assets | ||||||||||
Net PPE | 5.77%27.66M | 6.42%28.36M | 2.15%27.82M | 2.15%27.82M | -6.02%25.81M | -32.27%26.16M | -32.10%26.65M | -31.03%27.24M | -31.03%27.24M | -30.52%27.46M |
-Gross PP&E | 5.77%27.66M | 6.42%28.36M | 1.24%78.55M | 1.24%78.55M | -6.02%25.81M | -32.27%26.16M | -32.10%26.65M | -12.75%77.59M | -12.75%77.59M | -30.52%27.46M |
-Accumulated depreciation | ---- | ---- | -0.75%-50.73M | -0.75%-50.73M | ---- | ---- | ---- | -1.85%-50.36M | -1.85%-50.36M | ---- |
Investment properties | -6.87%9.14M | -6.76%9.31M | -6.65%9.48M | -6.65%9.48M | -6.54%9.65M | -6.43%9.82M | -6.33%9.98M | -6.23%10.15M | -6.23%10.15M | -6.14%10.32M |
Total investment | 13.15%89.94M | 11.72%92.18M | 11.11%92.62M | 11.11%92.62M | 1.47%78.87M | 2.03%79.48M | 4.50%82.51M | 4.91%83.36M | 4.91%83.36M | -6.32%77.72M |
-Long-term equity investment | -72.79%21.63M | -71.91%23.18M | -70.83%24.32M | -70.83%24.32M | 1.47%78.87M | 2.03%79.48M | 4.50%82.51M | 4.91%83.36M | 4.91%83.36M | -6.32%77.72M |
-Financial asset investment | ---- | ---- | --68.3M | --68.3M | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --68.3M | --68.3M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other investment | --68.3M | --69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | 26.92%255.54M | 26.92%255.54M | 26.92%255.54M | 26.92%255.54M | 26.92%255.54M | --201.33M |
Deferred tax assets-non current | ---- | --0 | --0 | --0 | -95.90%185K | -95.80%185K | -95.80%185K | -95.80%185K | -95.80%185K | --4.51M |
Total non current assets | -65.85%126.74M | -65.36%129.84M | -65.49%129.92M | -65.49%129.92M | 15.16%370.05M | 11.55%371.17M | 12.04%374.86M | 12.21%376.47M | 12.21%376.47M | 140.73%321.34M |
Total assets | -33.50%318.78M | -43.94%259.63M | -42.80%277.34M | -42.80%277.34M | -4.22%488.65M | -4.44%479.34M | -4.42%463.16M | 6.51%484.89M | 6.51%484.89M | 9.74%510.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -97.22%4.31M | -95.87%6.77M | -95.50%8.26M | -95.50%8.26M | -24.85%145.78M | -22.50%155.25M | -19.14%163.79M | -10.26%183.6M | -10.26%183.6M | -11.99%193.98M |
-Current debt and capital lease obligation | -97.22%4.31M | -95.87%6.77M | -95.50%8.26M | -95.50%8.26M | -24.85%145.78M | -22.50%155.25M | -19.14%163.79M | -10.26%183.6M | -10.26%183.6M | -11.99%193.98M |
-Including:Current debt | -98.83%1.8M | -97.15%4.64M | -96.59%6.23M | -96.59%6.23M | -24.85%145.1M | -22.52%154.51M | -19.19%162.97M | -10.39%182.74M | -10.39%182.74M | -12.22%193.09M |
-Including:Current capital Lease obligation | 239.59%2.51M | 157.13%2.13M | 136.13%2.03M | 136.13%2.03M | -24.69%674K | -18.86%740K | -8.81%828K | 30.40%858K | 30.40%858K | 109.11%895K |
Payables | -38.64%117.33M | -52.09%79.69M | -52.98%69.56M | -52.98%69.56M | 59.46%222.55M | 60.17%191.23M | 76.35%166.34M | 148.90%147.95M | 148.90%147.95M | 107.05%139.56M |
-accounts payable | -45.24%96.7M | -57.22%66.56M | 48.44%40.21M | 48.44%40.21M | 58.80%207.53M | 59.96%176.6M | 81.34%155.57M | -10.60%27.09M | -10.60%27.09M | 113.31%130.69M |
-Total tax payable | 40.97%20.63M | 22.00%13.13M | 46.63%15.92M | 46.63%15.92M | 69.31%15.03M | 62.64%14.63M | 26.23%10.77M | 66.16%10.86M | 66.16%10.86M | 44.55%8.87M |
-Other payable | ---- | ---- | -87.78%13.44M | -87.78%13.44M | ---- | ---- | ---- | 386.51%110.01M | 386.51%110.01M | ---- |
Current provisions | -9.86%12.66M | -10.29%12.65M | -10.29%12.67M | -10.29%12.67M | -13.14%12.49M | -5.47%14.04M | -5.03%14.11M | -5.01%14.12M | -5.01%14.12M | 13.57%14.37M |
Accrued and deferred income | --868K | --868K | 144.35%20.57M | 144.35%20.57M | ---- | ---- | ---- | 69.55%8.42M | 69.55%8.42M | --0 |
Other current liabilities | ---- | ---168K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -62.51%135.17M | -71.00%99.82M | -68.64%111.06M | -68.64%111.06M | 9.46%380.81M | 7.75%360.52M | 10.42%344.24M | 24.74%354.09M | 24.74%354.09M | 15.79%347.91M |
Non current liabilities | ||||||||||
Non current financial liabilities | -81.80%10.85M | -81.39%12.05M | -82.86%12.02M | -82.86%12.02M | -27.67%54.33M | -25.90%59.6M | -24.49%64.73M | -22.78%70.11M | -22.78%70.11M | -0.97%75.12M |
-Long term debt and capital lease obligation | -81.80%10.85M | -81.39%12.05M | -82.86%12.02M | -82.86%12.02M | -27.67%54.33M | -25.90%59.6M | -24.49%64.73M | -22.78%70.11M | -22.78%70.11M | -0.97%75.12M |
-Including:Long term debt | -93.75%3.32M | -93.95%3.52M | -93.43%4.16M | -93.43%4.16M | -29.72%47.98M | -27.68%53.1M | -25.99%58.1M | -24.22%63.29M | -24.22%63.29M | -0.70%68.27M |
-Including:Long term capital lease obligation | 15.72%7.53M | 28.56%8.53M | 15.14%7.86M | 15.14%7.86M | -7.27%6.35M | -7.31%6.5M | -8.30%6.64M | -6.31%6.83M | -6.31%6.83M | -3.56%6.85M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --22K | --22K | --22K | --0 |
Other non current liabilities | ---- | --168K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -81.80%10.85M | -81.14%12.22M | -82.86%12.02M | -82.86%12.02M | -27.67%54.33M | -25.90%59.6M | -24.47%64.76M | -22.76%70.14M | -22.76%70.14M | -0.97%75.12M |
Total liabilities | -65.24%146.01M | -72.61%112.03M | -70.99%123.07M | -70.99%123.07M | 2.86%435.14M | 1.23%420.12M | 2.90%408.99M | 13.23%424.22M | 13.23%424.22M | 12.41%423.03M |
Shareholders'equity | ||||||||||
Share capital | 144.70%607.99M | 144.70%607.99M | 144.70%607.99M | 144.70%607.99M | 0.00%248.46M | 0.00%248.46M | 0.00%248.46M | 0.00%248.46M | 0.00%248.46M | 0.00%248.46M |
-common stock | 71.94%427.21M | 71.94%427.21M | 71.94%427.21M | 71.94%427.21M | 0.00%248.46M | 0.00%248.46M | 0.00%248.46M | 0.00%248.46M | 0.00%248.46M | 0.00%248.46M |
-Preferred stock | --180.78M | --180.78M | --180.78M | --180.78M | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -129.99%-435.23M | -136.96%-460.39M | -141.61%-453.72M | -141.61%-453.72M | -20.86%-194.95M | -16.90%-189.24M | -20.41%-194.29M | -11.87%-187.79M | -11.87%-187.79M | -0.89%-161.31M |
Total stockholders'equity | 191.72%172.76M | 172.49%147.6M | 154.28%154.27M | 154.28%154.27M | -38.60%53.51M | -31.60%59.22M | -37.81%54.17M | -24.72%60.67M | -24.72%60.67M | -1.60%87.15M |
Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total equity | 191.72%172.76M | 172.49%147.6M | 154.28%154.27M | 154.28%154.27M | -38.60%53.51M | -31.60%59.22M | -37.81%54.17M | -24.72%60.67M | -24.72%60.67M | -1.60%87.15M |
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