(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.67%159.16M | 1.03%107.79M | 1.03%107.79M | 18.85%164.07M | 1.98%135.04M | 6.36%132.99M | 14.68%106.69M | 14.68%106.69M | 14.96%138.05M | -3.10%132.41M |
-Cash and cash equivalents | 47.10%66.72M | 57.80%42.27M | 57.80%42.27M | 82.01%105.99M | 4.90%76.57M | -32.36%45.36M | -42.21%26.79M | -42.21%26.79M | -1.49%58.23M | -5.63%73M |
-Including:Cash | 47.10%66.72M | 57.80%42.27M | 57.80%42.27M | 82.01%105.99M | 4.90%76.57M | -32.36%45.36M | -42.21%26.79M | -42.21%26.79M | -1.49%58.23M | -5.63%73M |
-Short term investments | 5.48%92.44M | -17.99%65.52M | -17.99%65.52M | -27.23%58.09M | -1.60%58.47M | 51.15%87.64M | 71.17%79.9M | 71.17%79.9M | 30.90%79.82M | 0.20%59.42M |
Receivables | 0.92%65.08M | -22.00%50.71M | -22.00%50.71M | -22.86%48.42M | -29.74%58.08M | -15.47%64.49M | -25.54%65.02M | -25.54%65.02M | -5.78%62.77M | 35.10%82.66M |
-Accounts receivable | 11.72%61.68M | -28.19%21.77M | -28.19%21.77M | -17.06%42.08M | -3.35%49.37M | -0.93%55.2M | -46.14%30.32M | -46.14%30.32M | 4.82%50.73M | 27.75%51.08M |
-Gross accounts receivable | ---- | -30.21%21.85M | -30.21%21.85M | ---- | ---- | ---- | -45.60%31.3M | -45.60%31.3M | ---- | ---- |
-Bad debt provision | ---- | 92.13%-77.52K | 92.13%-77.52K | ---- | ---- | ---- | 21.07%-985.39K | 21.07%-985.39K | ---- | ---- |
-Other receivables | -63.31%3.41M | -16.60%28.95M | -16.60%28.95M | -47.31%6.35M | -72.44%8.7M | -54.87%9.28M | 11.85%34.71M | 11.85%34.71M | -33.92%12.05M | 48.97%31.57M |
Inventory | -6.17%187.19M | -0.14%180.96M | -0.14%180.96M | -1.93%194.85M | 16.77%206.71M | 6.30%199.5M | -1.43%181.21M | -1.43%181.21M | -3.98%198.69M | -15.77%177.02M |
Prepaid assets | ---- | 46.30%17.38M | 46.30%17.38M | ---- | ---- | ---- | 93.30%11.88M | 93.30%11.88M | ---- | ---- |
Restricted cash | ---- | 70.57%47.28M | 70.57%47.28M | ---- | ---- | ---- | 64.04%27.72M | 64.04%27.72M | ---- | ---- |
Tax assets-Current | 107.20%7.48M | 245.72%8.27M | 245.72%8.27M | 166.62%3.47M | 148.96%2.86M | --3.61M | 375.86%2.39M | 375.86%2.39M | --1.3M | --1.15M |
Deferred assets-current | --1.83M | --2M | --2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 5.03%420.74M | 4.93%414.4M | 4.93%414.4M | 2.50%410.82M | 2.40%402.68M | 2.98%400.6M | 1.85%394.91M | 1.85%394.91M | 1.82%400.82M | -3.61%393.24M |
Non current assets | ||||||||||
Net PPE | 35.81%68.95M | 38.58%69.27M | 38.58%69.27M | 15.13%55.83M | 9.93%54.26M | 6.42%50.77M | 3.47%49.99M | 3.47%49.99M | 0.99%48.49M | 13.06%49.36M |
-Gross PP&E | 35.81%68.95M | 12.41%231.62M | 12.41%231.62M | 15.13%55.83M | 9.93%54.26M | 6.42%50.77M | 2.96%206.05M | 2.96%206.05M | 0.99%48.49M | 13.06%49.36M |
-Accumulated depreciation | ---- | -4.03%-162.35M | -4.03%-162.35M | ---- | ---- | ---- | -2.80%-156.06M | -2.80%-156.06M | ---- | ---- |
Investment properties | -0.27%23.12M | -0.27%23.14M | -0.27%23.14M | -0.27%23.15M | -0.27%23.17M | -0.28%23.18M | -0.27%23.2M | -0.27%23.2M | -0.47%23.22M | -0.40%23.23M |
Total investment | 46.62%4.47M | 3.46%3.15M | 3.46%3.15M | 1,820.96%4.4M | 45.90%4.36M | 1.77%3.05M | 2.21%3.05M | 2.21%3.05M | 2.23%229K | 1,240.36%2.99M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | --1.29M | 3.46%3.15M | 3.46%3.15M | --1.27M | --1.26M | ---- | 2.21%3.05M | 2.21%3.05M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 3.46%3.15M | 3.46%3.15M | ---- | ---- | ---- | 2.21%3.05M | 2.21%3.05M | ---- | ---- |
-Including:Available-for-sale securities | --1.29M | ---- | ---- | --1.27M | --1.26M | ---- | ---- | ---- | ---- | ---- |
-Other investment | 4.36%3.18M | ---- | ---- | 1,266.81%3.13M | 3.78%3.1M | 1.77%3.05M | ---- | ---- | 2.23%229K | 1,240.36%2.99M |
Goodwill and other intangible assets | -44.15%3.3M | -44.14%3.3M | -44.14%3.3M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M |
-Goodwill | -44.15%3.3M | -44.14%3.3M | -44.14%3.3M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M |
Restricted or pledged cash-non current | ---- | 2.89%1.28M | 2.89%1.28M | ---- | ---- | --1.25M | 5.49%1.24M | 5.49%1.24M | ---- | ---- |
Total non current assets | 18.63%99.84M | 20.09%100.14M | 20.09%100.14M | 14.70%89.29M | 7.62%87.7M | 5.39%84.16M | 2.14%83.39M | 2.14%83.39M | 0.48%77.85M | 11.45%81.49M |
Total assets | 7.39%520.58M | 7.58%514.54M | 7.58%514.54M | 4.48%500.11M | 3.30%490.39M | 3.39%484.75M | 1.90%478.3M | 1.90%478.3M | 1.60%478.66M | -1.32%474.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | -84.81%12K | -62.03%30K | -40.00%48K | -15.60%67.95K | -15.60%67.95K | -34.17%79K | -8.14%79K |
-Current debt and capital lease obligation | ---- | --0 | --0 | -84.81%12K | -62.03%30K | -40.00%48K | -15.60%67.95K | -15.60%67.95K | -34.17%79K | -8.14%79K |
-Including:Current debt | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | ---- | --0 | --0 | -84.81%12K | -62.03%30K | -40.00%48K | -15.60%67.95K | -15.60%67.95K | -34.17%79K | -8.14%79K |
Payables | -4.43%38.6M | 8.78%40.51M | 8.78%40.51M | -8.23%40.65M | -11.87%41.67M | -1.61%40.39M | -19.90%37.24M | -19.90%37.24M | -23.76%44.3M | -38.35%47.29M |
-accounts payable | -2.47%38.6M | 4.57%23.93M | 4.57%23.93M | -8.23%40.65M | -13.81%35.03M | -3.59%39.58M | -1.77%22.88M | -1.77%22.88M | -23.76%44.3M | -43.33%40.65M |
-Total tax payable | ---- | -74.46%157.38K | -74.46%157.38K | ---- | ---- | --814K | -77.11%616.24K | -77.11%616.24K | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | --0 | 0.00%6.64M | --0 | ---- | ---- | --0 | 33.34%6.64M |
-Other payable | ---- | 19.53%16.42M | 19.53%16.42M | ---- | ---- | ---- | -32.99%13.74M | -32.99%13.74M | ---- | ---- |
Current deferred liabilities | --168K | ---- | ---- | -59.47%576K | -32.56%694K | ---- | ---- | ---- | -42.52%1.42M | 300.39%1.03M |
Accrued and deferred income | ---- | -5.71%3.73M | -5.71%3.73M | ---- | ---- | ---- | 73.62%3.95M | 73.62%3.95M | ---- | ---- |
Current liabilities | -4.13%38.77M | 7.22%44.24M | 7.22%44.24M | -9.95%41.24M | -12.39%42.4M | -3.63%40.44M | -15.53%41.26M | -15.53%41.26M | -24.54%45.8M | -37.19%48.39M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -86.36%12K | -70.30%30K |
-Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -86.36%12K | -70.30%30K |
-Including:Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -86.36%12K | -70.30%30K |
Non current deferred liabilities | -1.73%22.1M | -4.27%21.7M | -4.27%21.7M | -1.25%22.15M | -1.74%22.43M | -4.06%22.49M | -5.27%22.67M | -5.27%22.67M | -14.02%22.44M | -16.52%22.82M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Total non current liabilities | -1.73%22.1M | -4.27%21.7M | -4.27%21.7M | -1.31%22.15M | -1.86%22.43M | -4.25%22.49M | -5.53%22.67M | -5.53%22.67M | -14.26%22.45M | -16.72%22.85M |
Total liabilities | -3.27%60.87M | 3.14%65.94M | 3.14%65.94M | -7.11%63.39M | -9.02%64.82M | -3.85%62.92M | -12.24%63.93M | -12.24%63.93M | -21.44%68.24M | -31.81%71.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | -0.05%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M |
-common stock | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | -0.05%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M | 0.00%167.02M |
Additional paid-in capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 14.17%284.65M | 13.23%274.18M | 13.23%274.18M | 10.15%263.55M | 9.01%252.76M | 7.67%249.32M | 7.68%242.15M | 7.68%242.15M | 12.53%239.28M | 13.07%231.86M |
Less: Treasury stock | 0.00%947K | 0.00%947.22K | 0.00%947.22K | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947.22K | 0.00%947.22K | 0.00%947K | 0.00%947K |
Other reserves | 6.44%6.06M | 8.18%5.83M | 8.18%5.83M | -7.10%5.67M | -8.63%5.79M | -12.38%5.7M | -13.23%5.39M | -13.23%5.39M | 3.99%6.1M | 10.92%6.34M |
Total stockholders'equity | 8.48%456.79M | 7.85%446.09M | 7.85%446.09M | 5.79%435.3M | 5.03%424.62M | 4.18%421.08M | 4.14%413.61M | 4.14%413.61M | 6.99%411.45M | 7.28%404.27M |
Noncontrolling interests | 292.23%2.93M | 232.10%2.51M | 232.10%2.51M | 236.78%1.42M | 220.10%944K | 195.27%746K | 216.89%754.66K | 216.89%754.66K | -198.56%-1.04M | -246.26%-786K |
Total equity | 8.98%459.71M | 8.26%448.59M | 8.26%448.59M | 6.41%436.71M | 5.47%425.57M | 4.56%421.83M | 4.50%414.36M | 4.50%414.36M | 6.81%410.42M | 7.13%403.49M |
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