(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.83%12.02M | 46.05%13.99M | 9.39%8.48M | -34.27%4.08M | -34.27%4.08M | -10.44%9.05M | 36.00%9.58M | 18.52%7.75M | 87.55%6.2M | 87.55%6.2M |
-Cash and cash equivalents | 32.83%12.02M | 46.05%13.99M | 9.39%8.48M | -34.27%4.08M | -34.27%4.08M | -10.44%9.05M | 36.00%9.58M | 18.52%7.75M | 87.55%6.2M | 87.55%6.2M |
-Including:Cash | 32.83%12.02M | 46.05%13.99M | 9.39%8.48M | -34.27%4.08M | -34.27%4.08M | -10.44%9.05M | 36.00%9.58M | 18.52%7.75M | 138.25%6.2M | 138.25%6.2M |
Receivables | 19.52%102.64M | -17.41%67.78M | -43.79%74.65M | 0.24%65.34M | 0.24%65.34M | -1.30%85.87M | -14.93%82.07M | 36.53%132.8M | -20.59%65.19M | -20.59%65.19M |
-Accounts receivable | -12.22%47.04M | -7.11%48.48M | -3.33%52.07M | -17.44%49.02M | -17.44%49.02M | 4.08%53.58M | -10.29%52.19M | -28.51%53.86M | -12.03%59.38M | -12.03%59.38M |
-Gross accounts receivable | ---- | ---- | ---- | -6.31%73.49M | -6.31%73.49M | ---- | ---- | ---- | -6.83%78.44M | -6.83%78.44M |
-Bad debt provision | ---- | ---- | ---- | -28.37%-24.47M | -28.37%-24.47M | ---- | ---- | ---- | -14.21%-19.06M | -14.21%-19.06M |
-Other receivables | 72.19%55.6M | -35.41%19.3M | -71.40%22.58M | 180.90%16.32M | 180.90%16.32M | -9.10%32.29M | -21.97%29.88M | 260.05%78.94M | -60.18%5.81M | -60.18%5.81M |
Inventory | -5.43%45.55M | -0.58%49.25M | 5.38%47.97M | 17.77%48.84M | 17.77%48.84M | -0.72%48.16M | 2.89%49.53M | 7.31%45.52M | 3.40%41.47M | 3.40%41.47M |
Prepaid assets | ---- | ---- | ---- | 14.85%6.76M | 14.85%6.76M | ---- | ---- | ---- | -11.61%5.88M | -11.61%5.88M |
Restricted cash | ---- | ---- | ---- | -23.16%3.98M | -23.16%3.98M | ---- | ---- | ---- | 19.37%5.19M | 19.37%5.19M |
Tax assets-Current | 176.61%473K | 167.37%508K | 101.40%433K | -43.57%251.34K | -43.57%251.34K | -79.57%171K | -74.83%190K | -65.93%215K | 408.04%445.36K | 408.04%445.36K |
Holding assets for sale | --0 | --39.36M | --39.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Total current assets | 12.16%160.68M | 20.88%170.88M | -8.27%170.89M | 3.92%129.25M | 3.92%129.25M | -2.19%143.26M | -7.24%141.37M | 26.85%186.29M | -8.94%124.37M | -8.94%124.37M |
Non current assets | ||||||||||
Net PPE | -62.85%24.6M | -62.37%25.15M | -59.04%26.35M | -57.59%27.96M | -57.59%27.96M | 12.24%66.2M | 14.41%66.83M | 7.02%64.33M | 9.25%65.93M | 9.25%65.93M |
-Gross PP&E | -62.85%24.6M | -62.37%25.15M | -59.04%26.35M | -21.19%127.82M | -21.19%127.82M | 12.24%66.2M | 14.41%66.83M | 7.02%64.33M | 4.72%162.19M | 4.72%162.19M |
-Accumulated depreciation | ---- | ---- | ---- | -3.75%-99.86M | -3.75%-99.86M | ---- | ---- | ---- | -1.83%-96.25M | -1.83%-96.25M |
Total investment | 0.00%15K | 0.00%15K | 0.00%15K | 0.01%15K | 0.01%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 0.01%15K | 0.01%15K | ---- | ---- | ---- | 0.00%15K | 0.00%15K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.01%15K | 0.01%15K | ---- | ---- | ---- | 0.00%15K | 0.00%15K |
-Other investment | 0.00%15K | 0.00%15K | 0.00%15K | ---- | ---- | 0.00%15K | 0.00%15K | 0.00%15K | ---- | ---- |
Goodwill and other intangible assets | -26.88%9.47M | -25.11%10.28M | -31.25%9.97M | -29.32%10.79M | -29.32%10.79M | -22.36%12.95M | -21.11%13.72M | -19.95%14.5M | -18.89%15.27M | -18.89%15.27M |
-Other intangible assets | -26.88%9.47M | -25.11%10.28M | -31.25%9.97M | -29.32%10.79M | -29.32%10.79M | -22.36%12.95M | -21.11%13.72M | -19.95%14.5M | -18.89%15.27M | -18.89%15.27M |
Deferred tax assets-non current | -99.81%3K | ---- | ---- | --0 | --0 | -1.29%1.61M | -1.53%1.61M | -89.07%180K | -51.51%790.94K | -51.51%790.94K |
Holding of assets for sale-non current | ---- | ---- | ---- | --39.36M | --39.36M | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -57.81%34.08M | -56.87%35.44M | -54.02%36.33M | -4.73%78.13M | -4.73%78.13M | 4.49%80.77M | 6.09%82.17M | -1.08%79.02M | 1.47%82.01M | 1.47%82.01M |
Total assets | -13.07%194.76M | -7.70%206.32M | -21.90%207.21M | 0.48%207.38M | 0.48%207.38M | 0.12%224.03M | -2.75%223.54M | 17.01%265.31M | -5.07%206.38M | -5.07%206.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.48%38.72M | 1.02%38.19M | -17.45%38.53M | 1.39%41.11M | 1.39%41.11M | -8.98%38.15M | -2.94%37.8M | 6.07%46.67M | 3.76%40.54M | 3.76%40.54M |
-Current debt and capital lease obligation | 1.48%38.72M | 1.02%38.19M | -17.45%38.53M | 1.39%41.11M | 1.39%41.11M | -8.98%38.15M | -2.94%37.8M | 6.07%46.67M | 3.76%40.54M | 3.76%40.54M |
-Including:Current debt | -3.88%35.85M | -5.67%34.98M | -21.87%35.15M | -2.33%36.81M | -2.33%36.81M | -5.58%37.29M | 0.24%37.08M | 7.76%44.99M | 3.24%37.69M | 3.24%37.69M |
-Including:Current capital Lease obligation | 234.34%2.87M | 343.03%3.21M | 101.01%3.38M | 50.55%4.29M | 50.55%4.29M | -64.50%859K | -62.93%725K | -25.34%1.68M | 11.24%2.85M | 11.24%2.85M |
Payables | 19.64%78.59M | 19.49%85.67M | -10.54%91.2M | 22.79%81.16M | 22.79%81.16M | 2.29%65.69M | 2.52%71.7M | 84.36%101.95M | 33.99%66.1M | 33.99%66.1M |
-accounts payable | -3.32%43.1M | 5.47%40.22M | -17.71%52.61M | 24.49%80.34M | 24.49%80.34M | 25.35%44.58M | -1.52%38.13M | 72.60%63.93M | 56.58%64.53M | 56.58%64.53M |
-Total tax payable | -40.77%462K | -97.72%36K | -86.76%214K | -47.49%822.42K | -47.49%822.42K | -46.10%780K | -0.63%1.58M | -7.18%1.62M | 15.20%1.57M | 15.20%1.57M |
-Other payable | 72.30%35.03M | 41.96%45.42M | 5.42%38.38M | ---- | ---- | -25.27%20.33M | 7.97%31.99M | 120.39%36.41M | ---- | ---- |
Accrued and deferred income | -86.63%568K | 852.88%1.82M | -81.62%1.82M | -41.99%6.67M | -41.99%6.67M | -76.44%4.25M | -99.04%191K | -57.25%9.91M | -52.27%11.51M | -52.27%11.51M |
Other current liabilities | ---- | ---- | ---- | --54 | --54 | ---- | ---- | -627,400.00%-6.27M | ---- | ---- |
Current liabilities | 9.06%117.88M | 14.57%125.68M | -13.60%131.55M | 9.14%128.94M | 9.14%128.94M | -12.95%108.09M | -14.83%109.69M | 24.31%152.26M | 5.01%118.15M | 5.01%118.15M |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.36%30.42M | 13.20%30.88M | 5.43%25.16M | 1.78%25.83M | 1.78%25.83M | 24.72%30.54M | 15.66%27.28M | -2.16%23.86M | -4.24%25.38M | -4.24%25.38M |
-Long term debt and capital lease obligation | -0.36%30.42M | 13.20%30.88M | 5.43%25.16M | 1.78%25.83M | 1.78%25.83M | 24.72%30.54M | 15.66%27.28M | -2.16%23.86M | -4.24%25.38M | -4.24%25.38M |
-Including:Long term debt | 18.80%22.43M | 18.92%22.63M | -1.17%16.7M | -8.95%17.61M | -8.95%17.61M | -1.17%18.88M | -2.18%19.03M | -17.11%16.9M | -8.60%19.35M | -8.60%19.35M |
-Including:Long term capital lease obligation | -31.39%8M | 0.00%8.25M | 21.42%8.46M | 36.18%8.22M | 36.18%8.22M | 116.65%11.66M | 99.61%8.25M | 73.83%6.97M | 13.03%6.04M | 13.03%6.04M |
Non current deferred liabilities | -21.83%7.17M | 1.26%9.26M | 15.75%9.26M | 1.98%9.26M | 1.98%9.26M | 47.41%9.18M | 46.66%9.15M | 28.07%8M | 45.07%9.08M | 45.07%9.08M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | --2.14M | ---- | ---- |
Total non current liabilities | -5.32%37.6M | 10.20%40.14M | 1.22%34.42M | 1.83%35.09M | 1.83%35.09M | 29.32%39.71M | 22.14%36.43M | 10.99%34M | 5.18%34.46M | 5.18%34.46M |
Total liabilities | 5.19%155.48M | 13.48%165.82M | -10.89%165.97M | 7.49%164.04M | 7.49%164.04M | -4.57%147.8M | -7.88%146.12M | 21.65%186.27M | 5.05%152.61M | 5.05%152.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%123.32M | 0.00%123.32M | 0.00%123.32M | 0.00%123.32M | 0.00%123.32M | 8.68%123.32M | 8.68%123.32M | 8.68%123.32M | 8.68%123.32M | 8.68%123.32M |
-common stock | 0.00%123.32M | 0.00%123.32M | 0.00%123.32M | 0.00%123.32M | 0.00%123.32M | 8.68%123.32M | 8.68%123.32M | 8.68%123.32M | 8.68%123.32M | 8.68%123.32M |
Retained earnings | -7.94%-72.5M | -50.12%-100.11M | -51.85%-99.91M | -9.49%-98.35M | -9.49%-98.35M | -10.35%-67.16M | -13.86%-66.69M | -16.48%-65.8M | -55.35%-89.83M | -55.35%-89.83M |
Fixed asset revaluation reserve | --0 | 0.00%28.12M | 0.00%28.12M | 0.00%28.12M | 0.00%28.12M | 28.58%28.12M | 28.58%28.12M | 28.58%28.12M | 28.58%28.12M | 28.58%28.12M |
Other reserves | 26.67%1.46M | 12.31%1.47M | 1.31%1.62M | -0.18%1.6M | -0.18%1.6M | -27.95%1.16M | -18.40%1.31M | 0.00%1.6M | -0.02%1.6M | -0.02%1.6M |
Other equity interest | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -38.79%52.29M | -38.65%52.8M | -39.08%53.15M | -13.48%54.69M | -13.48%54.69M | 12.30%85.43M | 9.81%86.06M | 8.44%87.24M | -20.10%63.21M | -20.10%63.21M |
Noncontrolling interests | -41.37%-13.01M | -42.34%-12.3M | -45.12%-11.91M | -20.17%-11.35M | -20.17%-11.35M | -28.02%-9.2M | -21.23%-8.64M | -20.06%-8.2M | -35.20%-9.44M | -35.20%-9.44M |
Total equity | -48.47%39.28M | -47.69%40.5M | -47.82%41.24M | -19.40%43.34M | -19.40%43.34M | 10.66%76.23M | 8.67%77.42M | 7.37%79.04M | -25.46%53.77M | -25.46%53.77M |
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