(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 | -17.60%51.5M | 34.76%97.74M | 34.76%97.74M | 50.36%95.5M | 27.27%85.66M | -18.58%62.5M | 2.57%72.53M | 2.57%72.53M | 28.59%63.51M | 56.33%67.3M |
-Cash and cash equivalents | -17.60%51.5M | 34.76%97.74M | 34.76%97.74M | 81.91%95.5M | 52.18%85.66M | -4.93%62.5M | 21.50%72.53M | 21.50%72.53M | 6.29%52.5M | 30.74%56.29M |
-Including:Cash | ---- | 34.76%97.74M | 34.76%97.74M | ---- | ---- | ---- | 21.50%72.53M | 21.50%72.53M | ---- | ---- |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.02M | --11.02M |
Receivables | 10.06%270.4M | -20.80%171.69M | -20.80%171.69M | -30.74%161.47M | -27.16%153.09M | 29.70%245.68M | 12.87%216.8M | 12.87%216.8M | 32.29%233.14M | 3.48%210.19M |
-Accounts receivable | 14.23%270.4M | -19.22%185.92M | -19.22%185.92M | -30.74%161.47M | -28.22%146.57M | 24.96%236.71M | 24.63%230.16M | 24.63%230.16M | 46.06%233.14M | 0.53%204.19M |
-Gross accounts receivable | ---- | ---- | ---- | --177.99M | -26.58%164.46M | --254.46M | ---- | ---- | ---- | --224.01M |
-Bad debt provision | ---- | ---- | ---- | ---16.53M | 9.70%-17.9M | ---17.75M | ---- | ---- | ---- | ---19.82M |
-Other receivables | ---- | -6.47%-14.22M | -6.47%-14.22M | ---- | 8.77%6.53M | --8.97M | -280.57%-13.36M | -280.57%-13.36M | ---- | --6M |
Inventory | 1.12%110.44M | 9.86%64.5M | 9.86%64.5M | -3.79%112.3M | 17.75%127.08M | -2.47%109.22M | -6.65%58.71M | -6.65%58.71M | 14.80%116.72M | -1.25%107.93M |
Prepaid assets | ---- | -34.91%4.18M | -34.91%4.18M | ---- | ---- | ---- | -6.41%6.42M | -6.41%6.42M | ---- | ---- |
Tax assets-Current | ---- | 5.34%3.01M | 5.34%3.01M | ---- | ---- | ---- | 73.92%2.85M | 73.92%2.85M | ---- | ---- |
Total current assets | 3.58%432.34M | -4.53%341.12M | -4.53%341.12M | -10.67%369.27M | -5.08%365.83M | 10.37%417.4M | 6.92%357.31M | 6.92%357.31M | 26.30%413.38M | 8.43%385.42M |
Non current assets | ||||||||||
Net PPE | -4.71%64.55M | -3.71%64.55M | -3.71%64.55M | -9.73%65.27M | -8.45%67.03M | -8.68%67.74M | -10.75%67.04M | -10.75%67.04M | -4.96%72.3M | -4.98%73.21M |
-Gross PP&E | ---- | -0.67%128.07M | -0.67%128.07M | -9.73%65.27M | --67.03M | -8.68%67.74M | -3.22%128.93M | -3.22%128.93M | -4.96%72.3M | ---- |
-Accumulated depreciation | ---- | -2.63%-63.52M | -2.63%-63.52M | ---- | ---- | ---- | -6.51%-61.89M | -6.51%-61.89M | ---- | ---- |
Investment properties | 0.40%55.38M | 0.40%55.38M | 0.40%55.38M | 22.17%55.16M | 22.17%55.16M | 22.17%55.16M | 22.17%55.16M | 22.17%55.16M | 6.31%45.15M | 6.31%45.15M |
Total investment | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-Long-term equity investment | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Long-term accounts receivable and other receivables | ---- | -75.74%944.46K | -75.74%944.46K | ---- | ---- | ---- | 145.60%3.89M | 145.60%3.89M | ---- | ---- |
Goodwill and other intangible assets | 0.00%43.15M | 0.00%43.15M | 0.00%43.15M | 0.00%43.15M | 0.00%43.15M | 0.00%43.15M | 0.00%43.15M | 0.00%43.15M | 0.00%43.15M | 0.00%43.15M |
-Goodwill | ---- | 0.00%43.15M | 0.00%43.15M | ---- | ---- | ---- | 0.00%43.15M | 0.00%43.15M | 0.00%43.15M | ---- |
Deferred tax assets-non current | 6.82%2.13M | 0.00%1.99M | 0.00%1.99M | -7.82%2.37M | -7.70%2.16M | 7.20%1.99M | 3.28%1.99M | 3.28%1.99M | 40.40%2.57M | 40.51%2.34M |
Other non current assets | ---- | 0.00%35.1M | 0.00%35.1M | ---- | ---- | ---- | 0.00%35.1M | 0.00%35.1M | ---- | ---- |
Total non current assets | -1.69%165.21M | -2.53%201.12M | -2.53%201.12M | 1.70%165.95M | 2.23%167.5M | 2.26%168.05M | 2.13%206.34M | 2.13%206.34M | -0.22%163.17M | -0.29%163.85M |
Total assets | 2.07%597.55M | -4.15%540.24M | -4.15%540.24M | -5.50%544.83M | -2.90%533.33M | 7.92%585.45M | 5.12%563.65M | 5.12%563.65M | 17.47%576.55M | 5.67%549.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.12%176.88M | -12.93%125.06M | -12.93%125.06M | -25.90%119.3M | -15.94%116.3M | 13.85%160.63M | 0.72%143.64M | 0.72%143.64M | 40.44%161M | -1.14%138.36M |
-Current debt and capital lease obligation | 10.12%176.88M | -12.93%125.06M | -12.93%125.06M | -25.90%119.3M | -15.94%116.3M | 13.85%160.63M | 0.72%143.64M | 0.72%143.64M | 40.44%161M | -1.14%138.36M |
-Including:Current debt | 10.13%176.85M | -12.93%125.02M | -12.93%125.02M | -25.93%119.25M | -15.95%116.26M | 13.86%160.59M | 0.73%143.58M | 0.73%143.58M | 40.54%161M | -1.08%138.32M |
-Including:Current capital Lease obligation | -34.09%29K | -23.20%40.79K | -23.20%40.79K | --44K | 18.92%44K | -21.43%44K | -25.67%53.12K | -25.67%53.12K | ---- | -68.10%37K |
Payables | -25.94%74.6M | -28.89%63.77M | -28.89%63.77M | -14.41%84.38M | -17.70%84.14M | 3.00%100.73M | 12.33%89.67M | 12.33%89.67M | 15.24%98.58M | 18.07%102.24M |
-accounts payable | -27.37%72.52M | -30.11%38.81M | -30.11%38.81M | -13.98%82.97M | -17.06%83.05M | 2.77%99.85M | -1.05%55.53M | -1.05%55.53M | 14.19%96.46M | 16.77%100.13M |
-Total tax payable | 137.72%2.07M | 137.66%1.91M | 137.66%1.91M | -33.72%1.41M | -48.00%1.1M | 37.04%871.01K | 109.38%803.75K | 109.38%803.75K | 97.47%2.12M | 149.90%2.11M |
-Other payable | ---- | -30.86%23.04M | -30.86%23.04M | ---- | ---- | ---- | 42.96%33.33M | 42.96%33.33M | ---- | ---- |
Accrued and deferred income | ---- | 1.98%8.11M | 1.98%8.11M | ---- | ---- | ---- | 3.48%7.95M | 3.48%7.95M | ---- | ---- |
Other current liabilities | 33.86%-28.93K | ---- | ---- | ---43.41K | -20.43%-44.68K | 20.84%-43.74K | ---- | ---- | ---- | -17,434.11%-37.1K |
Current liabilities | -3.77%251.45M | -18.37%196.93M | -18.37%196.93M | -21.55%203.63M | -16.69%200.4M | 9.41%261.31M | 4.84%241.25M | 4.84%241.25M | 29.72%259.58M | 6.19%240.56M |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.74%21.1M | -12.08%21.92M | -12.08%21.92M | -12.69%22.45M | 11.32%23.2M | 7.38%23.91M | -13.45%24.93M | -13.45%24.93M | 3.34%25.71M | -21.36%20.84M |
-Long term debt and capital lease obligation | -11.63%21.1M | -12.08%21.92M | -12.08%21.92M | -12.72%22.44M | 11.23%23.18M | 7.24%23.88M | -13.45%24.93M | -13.45%24.93M | 3.41%25.71M | -21.30%20.84M |
-Including:Long term debt | -11.63%21.1M | -11.94%21.92M | -11.94%21.92M | -12.72%22.44M | 11.23%23.18M | 7.24%23.88M | -13.58%24.89M | -13.58%24.89M | 3.41%25.71M | -21.30%20.84M |
-Including:Long term capital lease obligation | --0 | --0 | --0 | ---- | ---- | ---- | 1,374.23%40.79K | 1,374.23%40.79K | ---- | ---- |
-Other financial liabilities-Non current | ---- | ---- | ---- | --7.42K | --18.54K | --29.67K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -68.69%181K | -60.03%231K | -60.03%231K | -32.65%540.24K | -33.70%540.24K | -10.80%578K | -22.21%578K | -22.21%578K | 33.69%802.16K | 30.16%814.88K |
Other non current liabilities | --24 | ---- | ---- | --10 | ---17.8K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.08%21.28M | -13.17%22.15M | -13.17%22.15M | -13.29%22.99M | 9.54%23.72M | 6.86%24.48M | -13.67%25.51M | -13.67%25.51M | 4.05%26.52M | -20.17%21.66M |
Total liabilities | -4.57%272.73M | -17.87%219.08M | -17.87%219.08M | -20.79%226.62M | -14.53%224.12M | 9.19%285.79M | 2.74%266.76M | 2.74%266.76M | 26.82%286.09M | 3.37%262.22M |
Shareholders'equity | ||||||||||
Share capital | 4.44%160.03M | 4.44%160.03M | 4.44%160.03M | 4.44%160.03M | 4.44%160.03M | 0.00%153.23M | 0.00%153.23M | 0.00%153.23M | 0.00%153.23M | 0.00%153.23M |
-common stock | 4.44%160.03M | 4.44%160.03M | 4.44%160.03M | 4.44%160.03M | 4.44%160.03M | 0.00%153.23M | 0.00%153.23M | 0.00%153.23M | 0.00%153.23M | 0.00%153.23M |
Retained earnings | 13.24%157.14M | 12.84%153.47M | 12.84%153.47M | 12.26%150.52M | 8.29%141.52M | 11.56%138.77M | 13.17%136.01M | 13.17%136.01M | 23.69%134.08M | 19.56%130.68M |
Fixed asset revaluation reserve | ---- | 0.00%7.65M | 0.00%7.65M | ---- | ---- | ---- | 143.89%7.65M | 143.89%7.65M | 0.00%3.14M | 0.00%3.14M |
Other reserves | 0.00%7.65M | --0 | --0 | --7.65M | --7.65M | 143.89%7.65M | --0 | --0 | --0 | --0 |
Total stockholders'equity | 8.40%324.81M | 8.17%321.15M | 8.17%321.15M | 9.55%318.19M | 7.72%309.2M | 6.73%299.64M | 7.35%296.88M | 7.35%296.88M | 9.70%290.45M | 8.05%287.05M |
Noncontrolling interests | 45.55%12.82K | 41.48%11.97K | 41.48%11.97K | 49.68%11.74K | 28.15%9.24K | 30.91%8.81K | 27.58%8.46K | 27.58%8.46K | -98.32%7.84K | -98.39%7.21K |
Total equity | 8.40%324.83M | 8.17%321.16M | 8.17%321.16M | 9.55%318.2M | 7.72%309.21M | 6.73%299.65M | 7.36%296.89M | 7.36%296.89M | 9.51%290.45M | 7.87%287.05M |
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