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0093 SOLUTN

Watchlist
  • 0.225
  • 0.0000.00%
15min DelayNot Open Jun 20 16:50 CST
108.91MMarket Cap112.50P/E (TTM)

SOLUTN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
7.07%17.66M
127.09%14.05M
127.09%14.05M
-44.11%12.59M
-57.68%12.88M
-56.20%16.5M
-86.92%6.19M
-86.92%6.19M
-28.26%22.52M
-42.19%30.43M
-Cash and cash equivalents
7.08%17.66M
128.42%14.05M
128.42%14.05M
-26.55%12.59M
-48.58%12.88M
-55.84%16.5M
-86.91%6.15M
-86.91%6.15M
-43.78%17.14M
8.63%25.04M
-Including:Cash
----
198.49%14.05M
198.49%14.05M
----
----
----
-56.37%4.71M
-56.37%4.71M
----
----
-Including:Cash equivalents
----
--0
--0
----
----
----
-96.01%1.44M
-96.01%1.44M
----
----
-Short term investments
----
----
----
----
----
-99.68%1K
-88.30%36.08K
-88.30%36.08K
490.46%5.39M
-81.80%5.38M
Receivables
71.12%70.49M
53.32%48.52M
53.32%48.52M
111.78%55.54M
90.56%48.32M
70.55%41.2M
-35.53%31.65M
-35.53%31.65M
14.40%26.23M
11.71%25.36M
-Accounts receivable
112.65%17.02M
66.12%15.84M
66.12%15.84M
92.74%10.96M
300.17%7.04M
110.63%8M
-71.73%9.53M
-71.73%9.53M
60.41%5.69M
-50.67%1.76M
-Gross accounts receivable
----
48.21%16.23M
48.21%16.23M
----
----
----
--10.95M
--10.95M
----
----
-Bad debt provision
----
72.08%-396.25K
72.08%-396.25K
----
----
----
---1.42M
---1.42M
----
----
-Other receivables
61.10%53.48M
47.80%32.68M
47.80%32.68M
117.05%44.59M
74.94%41.29M
63.07%33.19M
43.89%22.11M
43.89%22.11M
5.99%20.54M
23.33%23.6M
Inventory
-14.25%3.2M
-9.93%3.48M
-9.93%3.48M
-88.97%3.76M
-89.02%3.65M
-88.71%3.73M
-87.46%3.87M
-87.46%3.87M
-63.14%34.1M
607.04%33.22M
Prepaid assets
----
-40.11%1M
-40.11%1M
----
----
----
--1.67M
--1.67M
----
----
Restricted cash
----
5.42%8.81M
5.42%8.81M
----
----
----
25.82%8.35M
25.82%8.35M
----
----
Tax assets-Current
-51.56%1.77M
-54.05%1.72M
-54.05%1.72M
24.65%4.62M
613.78%4.61M
--3.66M
864.74%3.74M
864.74%3.74M
--3.71M
--646K
Deferred assets-current
----
--6.34M
--6.34M
----
----
----
--0
--0
----
----
Total current assets
43.09%93.13M
51.30%83.93M
51.30%83.93M
-11.60%76.51M
-22.53%69.46M
-31.37%65.08M
-58.69%55.47M
-58.69%55.47M
-41.05%86.56M
12.02%89.66M
Non current assets
Net PPE
-6.10%29.93M
-8.23%30M
-8.23%30M
-6.99%30.37M
-4.31%31.18M
-0.62%31.88M
-0.07%32.68M
-0.07%32.68M
9.06%32.65M
35.39%32.58M
-Gross PP&E
-6.10%29.93M
0.71%38.67M
0.71%38.67M
-6.99%30.37M
-4.31%31.18M
-0.62%31.88M
1.36%38.4M
1.36%38.4M
9.06%32.65M
35.39%32.58M
-Accumulated depreciation
----
-51.78%-8.68M
-51.78%-8.68M
----
----
----
-10.38%-5.72M
-10.38%-5.72M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
--96K
--96K
----
----
Goodwill and other intangible assets
312.50%33K
315.20%32.84K
315.20%32.84K
312.50%33K
0.00%8K
0.00%8K
-0.01%7.91K
-0.01%7.91K
-84.00%8K
-84.62%8K
-Goodwill
312.50%33K
315.20%32.84K
315.20%32.84K
312.50%33K
0.00%8K
0.00%8K
0.00%7.91K
0.00%7.91K
0.00%8K
0.00%8K
Total non current assets
-6.02%29.97M
-8.42%30.03M
-8.42%30.03M
-6.91%30.41M
-4.31%31.18M
0.91%31.89M
0.22%32.79M
0.22%32.79M
7.89%32.66M
33.42%32.59M
Total assets
26.94%123.09M
29.12%113.96M
29.12%113.96M
-10.32%106.92M
-17.67%100.64M
-23.30%96.97M
-47.15%88.26M
-47.15%88.26M
-32.68%119.22M
17.03%122.24M
Liabilities
Current liabilities
Financial liabilities
608.02%7.07M
252.16%3.74M
252.16%3.74M
388.21%5.34M
448.16%5.52M
94.16%998K
13.35%1.06M
13.35%1.06M
-95.98%1.09M
25.72%1.01M
-Current debt and capital lease obligation
608.02%7.07M
252.16%3.74M
252.16%3.74M
388.21%5.34M
448.16%5.52M
94.16%998K
13.35%1.06M
13.35%1.06M
-95.98%1.09M
25.72%1.01M
-Including:Current debt
1,359.78%6.5M
489.47%2.95M
489.47%2.95M
850.10%4.82M
881.26%4.98M
43.09%445K
17.24%501.08K
17.24%501.08K
-98.13%507K
-22.60%507K
-Including:Current capital Lease obligation
3.07%570K
40.48%789.13K
40.48%789.13K
-10.73%524K
9.00%545K
172.41%553K
10.09%561.74K
10.09%561.74K
373.39%587K
242.47%500K
Payables
66.87%22.32M
260.92%12.95M
260.92%12.95M
459.68%17.71M
270.27%12.62M
156.43%13.37M
-89.27%3.59M
-89.27%3.59M
-94.21%3.17M
-69.53%3.41M
-accounts payable
54.11%19.39M
211.34%10.46M
211.34%10.46M
348.31%10.37M
410.99%10.6M
527.12%12.58M
-87.19%3.36M
-87.19%3.36M
-94.80%2.31M
-43.49%2.07M
-Total tax payable
--885K
--1.1M
--1.1M
--1.74M
1,695.35%772K
----
--0
--0
--0
-51.69%43K
-Other payable
157.63%2.04M
507.49%1.4M
507.49%1.4M
557.58%5.6M
-3.49%1.25M
-56.55%793K
-88.61%229.98K
-88.61%229.98K
-90.86%851K
-82.62%1.29M
Current provisions
----
40.29%403.07K
40.29%403.07K
----
----
----
-78.87%287.32K
-78.87%287.32K
----
----
Accrued and deferred income
-15.42%2.7M
214.85%5.56M
214.85%5.56M
46.16%4.27M
-3.44%3.09M
1.50%3.19M
-62.13%1.76M
-62.13%1.76M
470.31%2.92M
818.68%3.2M
Current liabilities
82.67%32.08M
237.95%22.65M
237.95%22.65M
280.60%27.32M
178.83%21.22M
97.94%17.56M
-83.41%6.7M
-83.41%6.7M
-91.28%7.18M
-38.28%7.61M
Non current liabilities
Non current financial liabilities
-2.95%5.75M
-10.79%5.46M
-10.79%5.46M
-8.40%5.53M
-5.64%5.75M
-9.22%5.93M
-9.04%6.12M
-9.04%6.12M
4.81%6.04M
8.25%6.1M
-Long term debt and capital lease obligation
-2.95%5.75M
-10.79%5.46M
-10.79%5.46M
-8.40%5.53M
-5.64%5.75M
-9.22%5.93M
-9.04%6.12M
-9.04%6.12M
4.81%6.04M
8.25%6.1M
-Including:Long term debt
-13.88%4M
-6.85%4.37M
-6.85%4.37M
-7.65%4.43M
-8.06%4.53M
-11.99%4.64M
-11.57%4.7M
-11.57%4.7M
-13.40%4.8M
-8.59%4.92M
-Including:Long term capital lease obligation
36.41%1.76M
-23.81%1.08M
-23.81%1.08M
-11.29%1.1M
4.51%1.23M
2.38%1.29M
0.48%1.42M
0.48%1.42M
461.09%1.24M
377.24%1.17M
Non current deferred liabilities
44.00%36K
44.00%36K
44.00%36K
--25K
--25K
--25K
--25K
--25K
----
----
Non current accrued and deferred income
--0
-37.89%1.1M
-37.89%1.1M
----
----
----
--1.78M
--1.78M
----
----
Total non current liabilities
-2.75%5.79M
-16.70%6.6M
-16.70%6.6M
-7.99%5.55M
-5.23%5.78M
-8.68%5.95M
17.77%7.92M
17.77%7.92M
4.81%6.04M
8.25%6.1M
Total liabilities
61.04%37.87M
100.03%29.25M
100.03%29.25M
148.80%32.88M
96.96%27M
52.77%23.52M
-68.97%14.62M
-68.97%14.62M
-85.00%13.21M
-23.69%13.71M
Shareholders'equity
Share capital
10.77%89.44M
10.62%89.32M
10.62%89.32M
0.00%80.75M
0.00%80.75M
0.00%80.75M
0.25%80.75M
0.25%80.75M
0.25%80.75M
1.23%80.75M
-common stock
10.77%89.44M
10.62%89.32M
10.62%89.32M
0.00%80.75M
0.00%80.75M
0.00%80.75M
0.25%80.75M
0.25%80.75M
0.25%80.75M
1.23%80.75M
Retained earnings
----
1.49%-10.86M
1.49%-10.86M
----
----
----
-129.40%-11.02M
-129.40%-11.02M
----
472.01%24.21M
Less: Treasury stock
0.00%280K
0.00%279.93K
0.00%279.93K
0.00%280K
0.00%280K
0.00%280K
0.00%279.93K
0.00%279.93K
254.43%280K
254.43%280K
Other reserves
9.63%-9.05M
----
----
-144.96%-10.57M
---10.41M
---10.01M
----
----
--23.51M
----
Other equity interest
----
0.00%1.85M
0.00%1.85M
----
----
----
1,373.38%1.85M
1,373.38%1.85M
----
146.73%1.85M
Total stockholders'equity
13.71%80.11M
12.26%80.03M
12.26%80.03M
-32.78%69.9M
-34.24%70.06M
-35.38%70.46M
-39.53%71.29M
-39.53%71.29M
19.64%103.98M
25.81%106.53M
Noncontrolling interests
70.62%5.11M
99.50%4.68M
99.50%4.68M
104.79%4.15M
78.84%3.58M
50.13%3M
18.89%2.34M
18.89%2.34M
-2.50%2.02M
10.05%2M
Total equity
16.03%85.22M
15.03%84.71M
15.03%84.71M
-30.15%74.04M
-32.15%73.64M
-33.85%73.45M
-38.57%73.64M
-38.57%73.64M
19.12%106.01M
25.48%108.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 7.07%17.66M127.09%14.05M127.09%14.05M-44.11%12.59M-57.68%12.88M-56.20%16.5M-86.92%6.19M-86.92%6.19M-28.26%22.52M-42.19%30.43M
-Cash and cash equivalents 7.08%17.66M128.42%14.05M128.42%14.05M-26.55%12.59M-48.58%12.88M-55.84%16.5M-86.91%6.15M-86.91%6.15M-43.78%17.14M8.63%25.04M
-Including:Cash ----198.49%14.05M198.49%14.05M-------------56.37%4.71M-56.37%4.71M--------
-Including:Cash equivalents ------0--0-------------96.01%1.44M-96.01%1.44M--------
-Short term investments ---------------------99.68%1K-88.30%36.08K-88.30%36.08K490.46%5.39M-81.80%5.38M
Receivables 71.12%70.49M53.32%48.52M53.32%48.52M111.78%55.54M90.56%48.32M70.55%41.2M-35.53%31.65M-35.53%31.65M14.40%26.23M11.71%25.36M
-Accounts receivable 112.65%17.02M66.12%15.84M66.12%15.84M92.74%10.96M300.17%7.04M110.63%8M-71.73%9.53M-71.73%9.53M60.41%5.69M-50.67%1.76M
-Gross accounts receivable ----48.21%16.23M48.21%16.23M--------------10.95M--10.95M--------
-Bad debt provision ----72.08%-396.25K72.08%-396.25K---------------1.42M---1.42M--------
-Other receivables 61.10%53.48M47.80%32.68M47.80%32.68M117.05%44.59M74.94%41.29M63.07%33.19M43.89%22.11M43.89%22.11M5.99%20.54M23.33%23.6M
Inventory -14.25%3.2M-9.93%3.48M-9.93%3.48M-88.97%3.76M-89.02%3.65M-88.71%3.73M-87.46%3.87M-87.46%3.87M-63.14%34.1M607.04%33.22M
Prepaid assets -----40.11%1M-40.11%1M--------------1.67M--1.67M--------
Restricted cash ----5.42%8.81M5.42%8.81M------------25.82%8.35M25.82%8.35M--------
Tax assets-Current -51.56%1.77M-54.05%1.72M-54.05%1.72M24.65%4.62M613.78%4.61M--3.66M864.74%3.74M864.74%3.74M--3.71M--646K
Deferred assets-current ------6.34M--6.34M--------------0--0--------
Total current assets 43.09%93.13M51.30%83.93M51.30%83.93M-11.60%76.51M-22.53%69.46M-31.37%65.08M-58.69%55.47M-58.69%55.47M-41.05%86.56M12.02%89.66M
Non current assets
Net PPE -6.10%29.93M-8.23%30M-8.23%30M-6.99%30.37M-4.31%31.18M-0.62%31.88M-0.07%32.68M-0.07%32.68M9.06%32.65M35.39%32.58M
-Gross PP&E -6.10%29.93M0.71%38.67M0.71%38.67M-6.99%30.37M-4.31%31.18M-0.62%31.88M1.36%38.4M1.36%38.4M9.06%32.65M35.39%32.58M
-Accumulated depreciation -----51.78%-8.68M-51.78%-8.68M-------------10.38%-5.72M-10.38%-5.72M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables --------------------------96K--96K--------
Goodwill and other intangible assets 312.50%33K315.20%32.84K315.20%32.84K312.50%33K0.00%8K0.00%8K-0.01%7.91K-0.01%7.91K-84.00%8K-84.62%8K
-Goodwill 312.50%33K315.20%32.84K315.20%32.84K312.50%33K0.00%8K0.00%8K0.00%7.91K0.00%7.91K0.00%8K0.00%8K
Total non current assets -6.02%29.97M-8.42%30.03M-8.42%30.03M-6.91%30.41M-4.31%31.18M0.91%31.89M0.22%32.79M0.22%32.79M7.89%32.66M33.42%32.59M
Total assets 26.94%123.09M29.12%113.96M29.12%113.96M-10.32%106.92M-17.67%100.64M-23.30%96.97M-47.15%88.26M-47.15%88.26M-32.68%119.22M17.03%122.24M
Liabilities
Current liabilities
Financial liabilities 608.02%7.07M252.16%3.74M252.16%3.74M388.21%5.34M448.16%5.52M94.16%998K13.35%1.06M13.35%1.06M-95.98%1.09M25.72%1.01M
-Current debt and capital lease obligation 608.02%7.07M252.16%3.74M252.16%3.74M388.21%5.34M448.16%5.52M94.16%998K13.35%1.06M13.35%1.06M-95.98%1.09M25.72%1.01M
-Including:Current debt 1,359.78%6.5M489.47%2.95M489.47%2.95M850.10%4.82M881.26%4.98M43.09%445K17.24%501.08K17.24%501.08K-98.13%507K-22.60%507K
-Including:Current capital Lease obligation 3.07%570K40.48%789.13K40.48%789.13K-10.73%524K9.00%545K172.41%553K10.09%561.74K10.09%561.74K373.39%587K242.47%500K
Payables 66.87%22.32M260.92%12.95M260.92%12.95M459.68%17.71M270.27%12.62M156.43%13.37M-89.27%3.59M-89.27%3.59M-94.21%3.17M-69.53%3.41M
-accounts payable 54.11%19.39M211.34%10.46M211.34%10.46M348.31%10.37M410.99%10.6M527.12%12.58M-87.19%3.36M-87.19%3.36M-94.80%2.31M-43.49%2.07M
-Total tax payable --885K--1.1M--1.1M--1.74M1,695.35%772K------0--0--0-51.69%43K
-Other payable 157.63%2.04M507.49%1.4M507.49%1.4M557.58%5.6M-3.49%1.25M-56.55%793K-88.61%229.98K-88.61%229.98K-90.86%851K-82.62%1.29M
Current provisions ----40.29%403.07K40.29%403.07K-------------78.87%287.32K-78.87%287.32K--------
Accrued and deferred income -15.42%2.7M214.85%5.56M214.85%5.56M46.16%4.27M-3.44%3.09M1.50%3.19M-62.13%1.76M-62.13%1.76M470.31%2.92M818.68%3.2M
Current liabilities 82.67%32.08M237.95%22.65M237.95%22.65M280.60%27.32M178.83%21.22M97.94%17.56M-83.41%6.7M-83.41%6.7M-91.28%7.18M-38.28%7.61M
Non current liabilities
Non current financial liabilities -2.95%5.75M-10.79%5.46M-10.79%5.46M-8.40%5.53M-5.64%5.75M-9.22%5.93M-9.04%6.12M-9.04%6.12M4.81%6.04M8.25%6.1M
-Long term debt and capital lease obligation -2.95%5.75M-10.79%5.46M-10.79%5.46M-8.40%5.53M-5.64%5.75M-9.22%5.93M-9.04%6.12M-9.04%6.12M4.81%6.04M8.25%6.1M
-Including:Long term debt -13.88%4M-6.85%4.37M-6.85%4.37M-7.65%4.43M-8.06%4.53M-11.99%4.64M-11.57%4.7M-11.57%4.7M-13.40%4.8M-8.59%4.92M
-Including:Long term capital lease obligation 36.41%1.76M-23.81%1.08M-23.81%1.08M-11.29%1.1M4.51%1.23M2.38%1.29M0.48%1.42M0.48%1.42M461.09%1.24M377.24%1.17M
Non current deferred liabilities 44.00%36K44.00%36K44.00%36K--25K--25K--25K--25K--25K--------
Non current accrued and deferred income --0-37.89%1.1M-37.89%1.1M--------------1.78M--1.78M--------
Total non current liabilities -2.75%5.79M-16.70%6.6M-16.70%6.6M-7.99%5.55M-5.23%5.78M-8.68%5.95M17.77%7.92M17.77%7.92M4.81%6.04M8.25%6.1M
Total liabilities 61.04%37.87M100.03%29.25M100.03%29.25M148.80%32.88M96.96%27M52.77%23.52M-68.97%14.62M-68.97%14.62M-85.00%13.21M-23.69%13.71M
Shareholders'equity
Share capital 10.77%89.44M10.62%89.32M10.62%89.32M0.00%80.75M0.00%80.75M0.00%80.75M0.25%80.75M0.25%80.75M0.25%80.75M1.23%80.75M
-common stock 10.77%89.44M10.62%89.32M10.62%89.32M0.00%80.75M0.00%80.75M0.00%80.75M0.25%80.75M0.25%80.75M0.25%80.75M1.23%80.75M
Retained earnings ----1.49%-10.86M1.49%-10.86M-------------129.40%-11.02M-129.40%-11.02M----472.01%24.21M
Less: Treasury stock 0.00%280K0.00%279.93K0.00%279.93K0.00%280K0.00%280K0.00%280K0.00%279.93K0.00%279.93K254.43%280K254.43%280K
Other reserves 9.63%-9.05M---------144.96%-10.57M---10.41M---10.01M----------23.51M----
Other equity interest ----0.00%1.85M0.00%1.85M------------1,373.38%1.85M1,373.38%1.85M----146.73%1.85M
Total stockholders'equity 13.71%80.11M12.26%80.03M12.26%80.03M-32.78%69.9M-34.24%70.06M-35.38%70.46M-39.53%71.29M-39.53%71.29M19.64%103.98M25.81%106.53M
Noncontrolling interests 70.62%5.11M99.50%4.68M99.50%4.68M104.79%4.15M78.84%3.58M50.13%3M18.89%2.34M18.89%2.34M-2.50%2.02M10.05%2M
Total equity 16.03%85.22M15.03%84.71M15.03%84.71M-30.15%74.04M-32.15%73.64M-33.85%73.45M-38.57%73.64M-38.57%73.64M19.12%106.01M25.48%108.53M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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