(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42.98%87.44M | 37.08%92.78M | 137.63%69.02M | 137.63%69.02M | 34.64%67.6M | 10.59%61.16M | 11.01%67.69M | -62.22%29.04M | -62.22%29.04M | -48.07%50.21M |
-Cash and cash equivalents | 14.07%33.1M | 1.45%36.83M | 468.16%46.59M | 468.16%46.59M | 231.44%38.04M | 141.90%29.02M | 3.82%36.31M | 2.80%8.2M | 2.80%8.2M | 16.00%11.48M |
-Including:Cash | 14.07%33.1M | 1.45%36.83M | 468.16%46.59M | 468.16%46.59M | 231.44%38.04M | 141.90%29.02M | 3.82%36.31M | 2.80%8.2M | 2.80%8.2M | 16.00%11.48M |
-Short term investments | 69.08%54.34M | 78.31%55.95M | 7.60%22.43M | 7.60%22.43M | -23.68%29.56M | -25.78%32.14M | 20.67%31.38M | -69.75%20.84M | -69.75%20.84M | -55.38%38.73M |
Receivables | -13.30%224.45M | -9.22%225.51M | -13.75%246.5M | -13.75%246.5M | -19.10%247.93M | -4.78%258.89M | -5.70%248.41M | 34.43%285.81M | 34.43%285.81M | 68.51%306.47M |
-Accounts receivable | -9.37%117.14M | 1.23%116.81M | -14.29%141.74M | -14.29%141.74M | -15.64%126.19M | 45.46%129.24M | 22.80%115.39M | 143.38%165.37M | 143.38%165.37M | 196.86%149.59M |
-Other receivables | -17.23%107.32M | -18.29%108.7M | -13.02%104.76M | -13.02%104.76M | -22.40%121.75M | -29.17%129.65M | -21.51%133.03M | -16.74%120.44M | -16.74%120.44M | 19.33%156.89M |
Prepaid assets | ---- | ---- | -64.30%5.66M | -64.30%5.66M | ---- | ---- | ---- | 26.62%15.84M | 26.62%15.84M | ---- |
Restricted cash | ---- | ---- | -42.12%9.97M | -42.12%9.97M | ---- | ---- | ---- | 74.70%17.22M | 74.70%17.22M | ---- |
Tax assets-Current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -2.55%311.9M | 0.69%318.29M | -4.82%331.14M | -4.82%331.14M | -11.54%315.53M | -2.18%320.05M | -2.56%316.1M | 11.56%347.92M | 11.56%347.92M | 28.05%356.68M |
Non current assets | ||||||||||
Net PPE | -26.56%14.02M | -25.56%14.81M | -24.91%15.57M | -24.91%15.57M | -19.44%17.89M | -19.86%19.09M | -20.56%19.9M | -20.78%20.73M | -20.78%20.73M | -16.38%22.2M |
-Gross PP&E | ---- | ---- | -33.63%50.42M | -33.63%50.42M | ---- | ---- | ---- | 0.12%75.97M | 0.12%75.97M | ---- |
-Accumulated depreciation | ---- | ---- | 36.91%-34.85M | 36.91%-34.85M | ---- | ---- | ---- | -11.13%-55.24M | -11.13%-55.24M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | -26.56%14.02M | -25.56%14.81M | -24.91%15.57M | -24.91%15.57M | -19.44%17.89M | -19.86%19.09M | -20.56%19.9M | -20.78%20.73M | -20.78%20.73M | -20.25%22.2M |
Total assets | -3.90%325.92M | -0.86%333.1M | -5.95%346.71M | -5.95%346.71M | -12.00%333.42M | -3.38%339.14M | -3.85%336M | 9.06%368.65M | 9.06%368.65M | 23.66%378.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.03%129.78M | -19.45%136.15M | -36.03%72.18M | -36.03%72.18M | -23.97%159.62M | -8.40%170.83M | -9.77%169.03M | 71.77%112.84M | 71.77%112.84M | 36.65%209.93M |
-accounts payable | 0.32%67.33M | 9.52%74.39M | -36.33%69.95M | -36.33%69.95M | -19.47%70.61M | 0.87%67.12M | 16.08%67.92M | 80.12%109.86M | 80.12%109.86M | 60.20%87.69M |
-Total tax payable | 417.97%2.25M | 66.62%1.16M | -35.21%843.09K | -35.21%843.09K | -99.01%22K | -90.60%434K | -85.45%695K | -66.41%1.3M | -66.41%1.3M | -55.77%2.22M |
-Other payable | -41.71%60.2M | -39.64%60.61M | -17.18%1.39M | -17.18%1.39M | -25.87%88.98M | -10.45%103.28M | -19.06%100.41M | 103.06%1.68M | 103.06%1.68M | 27.86%120.03M |
Current provisions | 58.51%8.37M | 21.03%6.05M | 15.98%6.22M | 15.98%6.22M | -24.11%6.76M | -15.73%5.28M | -19.17%5M | 6.47%5.37M | 6.47%5.37M | 89.70%8.91M |
Accrued and deferred income | --12.34M | --19.64M | 11.50%99.05M | 11.50%99.05M | --2.83M | ---- | ---- | -22.73%88.84M | -22.73%88.84M | --0 |
Current liabilities | -14.55%150.49M | -7.00%161.84M | -14.29%177.46M | -14.29%177.46M | -22.68%169.21M | -9.50%176.11M | -11.28%174.03M | 11.49%207.04M | 11.49%207.04M | 34.85%218.84M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | --0 | --0 | -49.94%396K | -44.49%494K | -40.04%593K | -36.36%692.29K | -36.36%692.29K | -33.36%791K |
Total non current liabilities | --0 | --0 | --0 | --0 | -49.94%396K | -44.49%494K | -40.04%593K | -36.36%692.29K | -36.36%692.29K | -33.36%791K |
Total liabilities | -14.79%150.49M | -7.32%161.84M | -14.57%177.46M | -14.57%177.46M | -22.78%169.61M | -9.66%176.61M | -11.43%174.62M | 11.21%207.73M | 11.21%207.73M | 34.36%219.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M |
-common stock | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M | 0.00%62.56M |
Retained earnings | 12.23%112.04M | 9.53%107.88M | 8.21%105.86M | 8.21%105.86M | 5.71%101.27M | 8.66%99.83M | 11.38%98.49M | 12.20%97.82M | 12.20%97.82M | 21.75%95.8M |
Total stockholders'equity | 7.52%174.6M | 5.83%170.44M | 5.01%168.42M | 5.01%168.42M | 3.45%163.84M | 5.15%162.39M | 6.66%161.05M | 7.10%160.39M | 7.10%160.39M | 12.12%158.37M |
Noncontrolling interests | 482.27%821K | 151.23%819K | 56.54%832.28K | 56.54%832.28K | -102.83%-25K | -86.97%141K | -75.40%326K | -64.34%531.68K | -64.34%531.68K | -47.22%884K |
Total equity | 7.93%175.42M | 6.12%171.26M | 5.18%169.25M | 5.18%169.25M | 2.86%163.81M | 4.51%162.53M | 5.95%161.38M | 6.40%160.92M | 6.40%160.92M | 11.42%159.25M |
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.
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