(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 | 17.52%56.41M | 19.86%54.73M | 19.86%54.73M | 23.46%60.85M | 26.38%58.56M | 78.76%48M | 113.26%45.66M | 113.26%45.66M | 41.83%49.28M | 43.34%46.33M |
-Cash and cash equivalents | 17.52%56.41M | 19.86%54.73M | 19.86%54.73M | 23.46%60.85M | 26.38%58.56M | 78.76%48M | 113.26%45.66M | 113.26%45.66M | 41.83%49.28M | 43.34%46.33M |
-Including:Cash | 17.52%56.41M | 19.86%54.73M | 19.86%54.73M | 23.46%60.85M | 26.38%58.56M | 78.76%48M | 113.26%45.66M | 113.26%45.66M | 41.83%49.28M | 43.34%46.33M |
Receivables | 3.60%19.98M | 14.85%8.8M | 14.85%8.8M | 71.62%32.96M | -10.37%22.97M | 18.64%19.28M | -60.07%7.66M | -60.07%7.66M | -43.67%19.2M | 22.07%25.63M |
-Accounts receivable | 3.60%19.98M | -19.09%5.34M | -19.09%5.34M | 71.62%32.96M | -10.37%22.97M | 18.64%19.28M | -34.43%6.6M | -34.43%6.6M | -43.67%19.2M | 22.07%25.63M |
-Other receivables | ---- | 226.12%3.46M | 226.12%3.46M | ---- | ---- | ---- | -88.38%1.06M | -88.38%1.06M | ---- | ---- |
Inventory | 19.51%114.78M | -10.30%93.18M | -10.30%93.18M | -11.83%91.67M | -15.75%88.17M | -6.39%96.04M | 1.57%103.88M | 1.57%103.88M | 1.92%103.98M | -1.34%104.66M |
Prepaid assets | ---- | 152.73%8.25M | 152.73%8.25M | ---- | ---- | ---- | -44.62%3.26M | -44.62%3.26M | ---- | ---- |
Restricted cash | ---- | 258.00%6.42M | 258.00%6.42M | ---- | ---- | ---- | -69.09%1.79M | -69.09%1.79M | ---- | ---- |
Tax assets-Current | 17.47%2.38M | -1.57%1.99M | -1.57%1.99M | -24.44%1.36M | 12.43%1.54M | 17.45%2.03M | 92.21%2.02M | 92.21%2.02M | 173.36%1.8M | 41.18%1.37M |
Total current assets | 17.05%193.54M | 5.53%173.36M | 5.53%173.36M | 7.22%186.83M | -3.79%171.24M | 12.16%165.35M | 5.57%164.28M | 5.57%164.28M | 1.60%174.26M | 10.99%177.99M |
Non current assets | ||||||||||
Net PPE | 3.67%4.91M | 3.85%5.06M | 3.85%5.06M | 0.59%4.74M | 4.11%4.61M | 4.04%4.74M | 9.35%4.87M | 9.35%4.87M | 4.41%4.71M | -3.63%4.43M |
-Gross PP&E | ---- | 2.54%10.08M | 2.54%10.08M | ---- | ---- | ---- | -11.08%9.83M | -11.08%9.83M | ---- | ---- |
-Accumulated depreciation | ---- | -1.25%-5.02M | -1.25%-5.02M | ---- | ---- | ---- | 24.87%-4.96M | 24.87%-4.96M | ---- | ---- |
Investment properties | -3.24%304.31M | 0.88%315.72M | 0.88%315.72M | 6.57%309.41M | 9.68%316.66M | 6.87%314.49M | 7.45%312.97M | 7.45%312.97M | 5.48%290.34M | 3.25%288.73M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | --1.8M | --1.8M | --1.8M | --1.8M | --1.8M | ---- | ---- |
Total non current assets | -3.68%309.22M | 0.36%320.78M | 0.36%320.78M | 7.08%315.95M | 10.20%323.07M | 7.43%321.02M | 8.09%319.64M | 8.09%319.64M | 5.46%295.05M | 3.14%293.15M |
Total assets | 3.37%502.76M | 2.11%494.14M | 2.11%494.14M | 7.13%502.78M | 4.92%494.3M | 8.99%486.37M | 7.22%483.92M | 7.22%483.92M | 3.99%469.31M | 5.97%471.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.06%48.98M | -13.21%39.96M | -13.21%39.96M | -4.30%47.98M | -9.01%49.21M | 0.60%47.99M | -15.24%46.04M | -15.24%46.04M | 2.82%50.13M | 11.72%54.08M |
-Current debt and capital lease obligation | 2.06%48.98M | -13.21%39.96M | -13.21%39.96M | -4.30%47.98M | -9.01%49.21M | 0.60%47.99M | -15.24%46.04M | -15.24%46.04M | 2.82%50.13M | 11.72%54.08M |
-Including:Current debt | 1.90%48.8M | -13.40%39.79M | -13.40%39.79M | -4.35%47.88M | -9.10%49.11M | 0.56%47.9M | -15.31%45.95M | -15.31%45.95M | 2.84%50.05M | 11.79%54.03M |
-Including:Current capital Lease obligation | 81.25%174K | 82.11%172.07K | 82.11%172.07K | 25.64%98K | 79.63%97K | 24.68%96K | 40.78%94.49K | 40.78%94.49K | -4.88%78K | -33.33%54K |
Payables | 38.90%17.34M | 2.03%7.83M | 2.03%7.83M | 60.63%17.86M | 38.12%14.97M | 26.47%12.49M | 36.61%7.68M | 36.61%7.68M | -12.52%11.12M | -3.22%10.84M |
-accounts payable | 47.30%16.93M | -1.75%5.92M | -1.75%5.92M | 53.39%14.79M | 39.27%13.73M | 20.01%11.5M | 30.34%6.02M | 30.34%6.02M | 9.73%9.64M | 15.78%9.86M |
-Total tax payable | -58.69%409K | 12.98%981.97K | 12.98%981.97K | 107.93%3.07M | 26.56%1.24M | 236.73%990K | 34.19%869.14K | 34.19%869.14K | -62.37%1.48M | -63.51%979K |
-Other payable | ---- | 18.74%936.86K | 18.74%936.86K | ---- | ---- | ---- | 122.61%788.98K | 122.61%788.98K | ---- | ---- |
Current provisions | ---- | 523.55%3.04M | 523.55%3.04M | ---- | ---- | ---- | --488.09K | --488.09K | ---- | ---- |
Accrued and deferred income | ---- | -3.94%6.89M | -3.94%6.89M | ---- | ---- | ---- | 121.16%7.17M | 121.16%7.17M | ---- | ---- |
Current liabilities | 9.66%66.32M | -5.95%57.73M | -5.95%57.73M | 7.49%65.84M | -1.15%64.17M | 5.04%60.48M | -2.85%61.38M | -2.85%61.38M | -0.35%61.25M | 8.91%64.92M |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.84%29.53M | -8.24%30.97M | -8.24%30.97M | 79.59%31.11M | 79.40%31.86M | 452.52%32.75M | 421.70%33.75M | 421.70%33.75M | 143.08%17.32M | 128.09%17.76M |
-Long term debt and capital lease obligation | -9.84%29.53M | -8.24%30.97M | -8.24%30.97M | 79.59%31.11M | 79.40%31.86M | 452.52%32.75M | 421.70%33.75M | 421.70%33.75M | 143.08%17.32M | 128.09%17.76M |
-Including:Long term debt | -10.57%28.97M | -9.00%30.37M | -9.00%30.37M | 80.96%30.8M | 78.70%31.53M | 457.83%32.39M | 415.84%33.38M | 415.84%33.38M | 139.07%17.02M | 127.37%17.65M |
-Including:Long term capital lease obligation | 56.62%556K | 58.60%600.94K | 58.60%600.94K | 1.67%305K | 186.96%330K | 195.83%355K | --378.91K | --378.91K | 4,900.00%300K | 342.31%115K |
Long term accounts payable and other payables | --4.2M | --4.2M | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 2.19%7.09M | -0.01%7.02M | -0.01%7.02M | -2.10%6.99M | -2.20%6.99M | -3.28%6.93M | -1.79%7.02M | -1.79%7.02M | 1.96%7.14M | -4.05%7.15M |
Total non current liabilities | 2.85%40.81M | 3.48%42.2M | 3.48%42.2M | 55.74%38.1M | 55.98%38.85M | 203.01%39.68M | 199.35%40.78M | 199.35%40.78M | 73.13%24.46M | 63.48%24.91M |
Total liabilities | 6.96%107.14M | -2.19%99.93M | -2.19%99.93M | 21.26%103.94M | 14.70%103.03M | 41.72%100.16M | 33.01%102.16M | 33.01%102.16M | 13.39%85.71M | 20.02%89.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M |
-common stock | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M |
Retained earnings | 4.49%207.31M | 6.15%205.89M | 6.15%205.89M | 7.79%211.04M | 5.15%203.47M | 5.67%198.41M | 3.87%193.95M | 3.87%193.95M | 4.20%195.8M | 6.36%193.51M |
Fixed asset revaluation reserve | --516K | --515.61K | --515.61K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other reserves | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 2.44%395.63M | 3.26%394.21M | 3.26%394.21M | 3.97%398.85M | 2.61%391.28M | 2.83%386.21M | 1.93%381.76M | 1.93%381.76M | 2.10%383.6M | 3.13%381.31M |
Total equity | 2.44%395.63M | 3.26%394.21M | 3.26%394.21M | 3.97%398.85M | 2.61%391.28M | 2.83%386.21M | 1.93%381.76M | 1.93%381.76M | 2.10%383.6M | 3.13%381.31M |
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