(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -27.58%32.87M | -27.63%32.84M | -18.42%37.02M | -7.17%42.13M | -27.49%45.38M | -27.49%45.38M | -27.49%45.38M | -27.49%45.38M | 48.06%62.58M | --62.58M |
Accounts receivable | -24.30%9.21M | 3.76%12.63M | 7.48%13.08M | 16.71%14.21M | -62.78%12.17M | -62.78%12.17M | -62.78%12.17M | -62.78%12.17M | 165.52%32.7M | --32.7M |
Notes receivable | 79.07%4.96M | 46.55%4.06M | 20.56%3.34M | -27.65%2M | 98.64%2.77M | 98.64%2.77M | 98.64%2.77M | 98.64%2.77M | -84.74%1.39M | --1.39M |
Advance deposits and other receivables | 26.29%11.05M | 24.70%10.91M | -7.71%8.08M | 13.87%9.97M | -68.61%8.75M | -68.61%8.75M | -68.61%8.75M | -68.61%8.75M | 534.69%27.88M | --27.88M |
Cash and equivalents | 274.50%498.69M | 24.87%166.27M | -35.22%86.27M | -43.82%74.82M | -86.19%133.16M | -86.19%133.16M | -86.19%133.16M | -86.19%133.16M | 507.04%963.94M | --963.94M |
Secured deposit | ---- | ---- | --8.28M | --4.43M | ---- | ---- | ---- | ---- | 291.41%638K | --638K |
Short-term investment | -64.56%291.02M | -25.40%612.54M | 4.25%856.03M | 5.06%862.72M | 703.98%821.13M | 703.98%821.13M | 703.98%821.13M | 703.98%821.13M | 386.91%102.13M | --102.13M |
Total current assets | -17.16%847.8M | -17.99%839.26M | -1.10%1.01B | -1.28%1.01B | -14.09%1.02B | -14.09%1.02B | -14.09%1.02B | -14.09%1.02B | 380.29%1.19B | --1.19B |
Non-current assets | ||||||||||
Property, plant and equipment | -32.35%2.59M | -30.08%2.68M | -31.36%2.63M | -13.43%3.31M | -43.76%3.83M | -43.76%3.83M | -43.76%3.83M | -43.76%3.83M | 55.58%6.81M | --6.81M |
long-term investment | 1,050.73%207.49M | 1,007.71%199.73M | -6.01%16.95M | 0.00%18.03M | -30.86%18.03M | -30.86%18.03M | -30.86%18.03M | -30.86%18.03M | 2,734.57%26.08M | --26.08M |
Other illiquid assets | -25.61%877K | -24.09%895K | -47.58%618K | -8.06%1.08M | -35.15%1.18M | -35.15%1.18M | -35.15%1.18M | -35.15%1.18M | 5.15%1.82M | --1.82M |
Special items of non-current assets | -21.46%7.65M | -33.44%6.48M | -27.52%7.06M | -8.42%8.92M | -56.11%9.74M | -56.11%9.74M | -56.11%9.74M | -56.11%9.74M | 80.82%22.18M | --22.18M |
Total non-current assets | 567.02%218.6M | 540.11%209.78M | -16.86%27.25M | -4.36%31.34M | -42.38%32.77M | -42.38%32.77M | -42.38%32.77M | -42.38%32.77M | 194.88%56.88M | --56.88M |
Total assets | 0.97%1.07B | -0.67%1.05B | -1.59%1.04B | -1.38%1.04B | -15.38%1.06B | -15.38%1.06B | -15.38%1.06B | -15.38%1.06B | 366.91%1.25B | --1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.66%11.58M | 9.37%10.49M | -3.90%9.22M | -25.44%7.15M | -21.43%9.6M | -21.43%9.6M | -21.43%9.6M | -21.43%9.6M | -47.27%12.21M | --12.21M |
Tax payable | --689K | --726K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -1.73%32.81M | -8.52%30.54M | -1.28%32.96M | -18.58%27.18M | -34.35%33.38M | -34.35%33.38M | -34.35%33.38M | -34.35%33.38M | 60.21%50.85M | --50.85M |
Advance payment | 14.99%31.78M | -1.01%27.36M | -7.27%25.62M | -2.07%27.06M | -11.11%27.63M | -11.11%27.63M | -11.11%27.63M | -11.11%27.63M | 14.81%31.09M | --31.09M |
Financial lease liabilities-current liabilities | 0.86%3.88M | -20.47%3.06M | -15.74%3.24M | 0.68%3.88M | -32.42%3.85M | -32.42%3.85M | -32.42%3.85M | -32.42%3.85M | -9.94%5.7M | --5.7M |
Deferred income-current liabilities | -0.28%6.8M | -0.92%6.76M | -7.49%6.31M | -7.07%6.34M | -26.29%6.82M | -26.29%6.82M | -26.29%6.82M | -26.29%6.82M | 166.84%9.25M | --9.25M |
Total current liabilities | 7.69%87.53M | -2.89%78.93M | -4.83%77.36M | -11.90%71.61M | -25.50%81.28M | -25.50%81.28M | -25.50%81.28M | -25.50%81.28M | 18.68%109.1M | --109.1M |
Net current assets | -19.30%760.26M | -19.29%760.32M | -0.78%934.73M | -0.36%938.66M | -12.94%942.08M | -12.94%942.08M | -12.94%942.08M | -12.94%942.08M | 593.23%1.08B | --1.08B |
Total assets less current liabilities | 0.41%978.87M | -0.49%970.11M | -1.32%961.98M | -0.50%970.01M | -14.42%974.86M | -14.42%974.86M | -14.42%974.86M | -14.42%974.86M | 549.42%1.14B | --1.14B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -26.23%3.9M | -33.79%3.5M | -26.17%3.91M | -10.47%4.74M | -67.02%5.29M | -67.02%5.29M | -67.02%5.29M | -67.02%5.29M | 182.14%16.05M | --16.05M |
Deferred income-non-current liabilities | 28.43%506K | 19.29%470K | 3.30%407K | -6.85%367K | -54.13%394K | -54.13%394K | -54.13%394K | -54.13%394K | 21.50%859K | --859K |
Other non-current liabilities | -44.45%3.89M | -33.34%4.67M | -22.23%5.45M | -11.11%6.23M | -17.44%7M | -17.44%7M | -17.44%7M | -17.44%7M | --8.48M | --8.48M |
Total non-current liabilities | -34.59%8.3M | -31.89%8.64M | -23.08%9.76M | -10.71%11.33M | -50.02%12.69M | -50.02%12.69M | -50.02%12.69M | -50.02%12.69M | 297.04%25.39M | --25.39M |
Total liabilities | 1.98%95.84M | -6.81%87.58M | -7.30%87.12M | -11.74%82.94M | -30.13%93.97M | -30.13%93.97M | -30.13%93.97M | -30.13%93.97M | 36.78%134.49M | --134.49M |
Total assets less total liabilities | 0.87%970.57M | -0.07%961.46M | -1.03%952.22M | -0.36%958.67M | -13.60%962.17M | -13.60%962.17M | -13.60%962.17M | -13.60%962.17M | 558.97%1.11B | --1.11B |
Total equity and non-current liabilities | 0.41%978.87M | -0.49%970.11M | -1.32%961.98M | -0.50%970.01M | -14.42%974.86M | -14.42%974.86M | -14.42%974.86M | -14.42%974.86M | 819.68%1.14B | --1.14B |
Equity | ||||||||||
Share capital | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 163.64%29K | --29K |
Retained profit | -11.82%-574.85M | -9.72%-564.03M | -8.76%-559.13M | -4.18%-535.58M | -40.62%-514.07M | -40.62%-514.07M | -40.62%-514.07M | -39.73%-514.07M | -89.94%-365.58M | ---365.58M |
Special items of shareholders' rights and interests | 4.69%1.55B | 3.34%1.53B | 2.38%1.51B | 1.22%1.49B | -0.20%1.48B | -0.20%1.48B | -0.20%1.48B | -0.36%1.48B | 5,221.66%1.48B | --1.48B |
Shareholders' Equity | 0.87%970.57M | -0.07%961.46M | -1.03%952.22M | -0.36%958.67M | -13.60%962.17M | -13.60%962.17M | -13.60%962.17M | -13.60%962.17M | 776.31%1.11B | --1.11B |
Total equity | 0.87%970.57M | -0.07%961.46M | -1.03%952.22M | -0.36%958.67M | -13.60%962.17M | -13.60%962.17M | -13.60%962.17M | -13.60%962.17M | 776.31%1.11B | --1.11B |
Total equity and total liabilities | 0.97%1.07B | -0.67%1.05B | -1.59%1.04B | -1.38%1.04B | -15.38%1.06B | -15.38%1.06B | -15.38%1.06B | -15.38%1.06B | 1,981.33%1.25B | --1.25B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | -- | -- |
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