(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 83.36%130.37M | 83.36%130.37M | 71.75%87.65M | 39.26%76.68M | 31.81%76.27M | 23.04%71.1M | 23.04%71.1M | 15.45%51.03M | 31.69%55.06M | 7.25%57.87M |
-Cash and cash equivalents | 97.59%124.59M | 97.59%124.59M | 60.52%81.92M | 28.93%70.99M | 19.51%69.16M | 9.12%63.05M | 9.12%63.05M | 15.45%51.03M | 31.69%55.06M | 7.25%57.87M |
-Including:Cash | 84.66%104.51M | 84.66%104.51M | 66.61%75.32M | 38.01%65.02M | 19.72%60.8M | 9.97%56.6M | 9.97%56.6M | 17.96%45.21M | 21.24%47.11M | 0.45%50.79M |
-Including:Cash equivalents | 210.93%20.08M | 210.93%20.08M | 13.23%6.6M | -24.85%5.98M | 18.06%8.36M | 2.20%6.46M | 2.20%6.46M | -0.92%5.83M | 169.10%7.95M | 108.61%7.08M |
-Short term investments | -28.13%5.78M | -28.13%5.78M | --5.73M | --5.69M | --7.11M | --8.04M | --8.04M | ---- | ---- | ---- |
Receivables | 2.55%55.38M | 2.55%55.38M | 34.94%85.82M | 44.65%79.14M | 34.24%68.31M | 43.33%54M | 43.33%54M | 35.39%63.6M | 10.74%54.71M | 8.71%50.89M |
-Accounts receivable | 0.44%48.94M | 0.44%48.94M | 36.51%64.59M | 41.75%55.85M | 32.99%51.76M | 35.48%48.73M | 35.48%48.73M | 34.00%47.31M | 1.83%39.4M | 8.58%38.92M |
-Gross accounts receivable | -2.34%50.19M | -2.34%50.19M | ---- | ---- | ---- | 33.15%51.4M | 33.15%51.4M | ---- | ---- | ---- |
-Bad debt provision | 53.04%-1.25M | 53.04%-1.25M | ---- | ---- | ---- | -1.41%-2.67M | -1.41%-2.67M | ---- | ---- | ---- |
-Other receivables | 22.15%6.44M | 22.15%6.44M | 30.37%21.23M | 52.13%23.29M | 38.30%16.55M | 208.93%5.27M | 208.93%5.27M | 39.57%16.28M | 42.93%15.31M | 9.14%11.97M |
Inventory | -7.16%113.93M | -7.16%113.93M | -7.36%123.01M | 15.56%115.98M | 30.04%115.82M | 73.51%122.71M | 73.51%122.71M | 62.29%132.78M | 24.40%100.36M | 14.54%89.06M |
Prepaid assets | 38.50%11.21M | 38.50%11.21M | ---- | ---- | ---- | 5.52%8.1M | 5.52%8.1M | ---- | ---- | ---- |
Tax assets-Current | -83.89%408.2K | -83.89%408.2K | -45.76%1.31M | -62.07%914K | -59.79%969K | -18.69%2.53M | -18.69%2.53M | 112.21%2.42M | 117.90%2.41M | 118.10%2.41M |
Total current assets | 20.45%311.29M | 20.45%311.29M | 19.20%297.79M | 28.31%272.72M | 30.54%261.36M | 46.04%258.43M | 46.04%258.43M | 43.47%249.82M | 22.86%212.55M | 11.47%200.22M |
Non current assets | ||||||||||
Net PPE | 7.65%216.21M | 7.65%216.21M | -2.43%213.71M | 3.12%209.43M | 0.99%204.66M | -1.86%200.84M | -1.86%200.84M | 7.96%219.04M | 0.47%203.1M | 0.29%202.66M |
-Gross PP&E | 8.76%506.79M | 8.76%506.79M | ---- | ---- | ---- | 8.41%465.98M | 8.41%465.98M | ---- | ---- | ---- |
-Accumulated depreciation | -9.59%-290.58M | -9.59%-290.58M | ---- | ---- | ---- | -17.73%-265.14M | -17.73%-265.14M | ---- | ---- | ---- |
Investment properties | -11.52%9.51M | -11.52%9.51M | 142.22%9.71M | -38.21%9.92M | -37.05%10.12M | -33.27%10.75M | -33.27%10.75M | -75.15%4.01M | -0.67%16.05M | -0.69%16.08M |
Total investment | 16.68%33.42M | 16.68%33.42M | 11.22%31.76M | 10.17%30.5M | 12.26%29.21M | -18.67%28.64M | -18.67%28.64M | -16.12%28.55M | -15.78%27.69M | -16.25%26.02M |
-Long-term equity investment | 16.68%33.42M | 16.68%33.42M | 11.22%31.76M | 10.17%30.5M | 12.26%29.21M | -18.67%28.64M | -18.67%28.64M | -16.12%28.55M | -15.78%27.69M | -16.25%26.02M |
Goodwill and other intangible assets | -2.34%4.04M | -2.34%4.04M | 1,065.00%4.43M | 1,093.16%4.53M | 1,033.68%4.31M | 987.45%4.13M | 987.45%4.13M | 0.00%380K | 0.00%380K | 0.00%380K |
-Goodwill | 0.00%380.22K | 0.00%380.22K | 0.00%380K | 0.00%380K | 0.00%380K | 0.00%380.22K | 0.00%380.22K | 0.00%380K | 0.00%380K | 0.00%380K |
-Other intangible assets | -2.58%3.66M | -2.58%3.66M | --4.05M | --4.15M | --3.93M | --3.75M | --3.75M | ---- | ---- | ---- |
Deferred tax assets-non current | -30.30%1.78M | -30.30%1.78M | 23.14%2.6M | 45.15%2.6M | 43.64%2.57M | 42.41%2.55M | 42.41%2.55M | 32.39%2.11M | 12.49%1.79M | 12.49%1.79M |
Total non current assets | 7.31%264.96M | 7.31%264.96M | 3.20%262.21M | 3.20%256.98M | 1.60%250.87M | -4.35%246.91M | -4.35%246.91M | -0.37%254.09M | -1.64%249.01M | -1.74%246.93M |
Total assets | 14.03%576.25M | 14.03%576.25M | 11.13%559.99M | 14.76%529.7M | 14.56%512.23M | 16.15%505.34M | 16.15%505.34M | 17.42%503.91M | 8.31%461.56M | 3.77%447.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.81%48.15M | 5.81%48.15M | 6.52%50.09M | 14.09%47.96M | -9.11%36.34M | 25.41%45.51M | 25.41%45.51M | 19.36%47.02M | 0.48%42.03M | -0.75%39.98M |
-Current debt and capital lease obligation | 5.81%48.15M | 5.81%48.15M | 6.52%50.09M | 14.09%47.96M | -9.11%36.34M | 25.41%45.51M | 25.41%45.51M | 19.36%47.02M | 0.48%42.03M | -0.75%39.98M |
-Including:Current debt | 5.22%44.3M | 5.22%44.3M | 6.30%46.69M | 14.44%44.55M | -10.69%32.93M | 26.89%42.1M | 26.89%42.1M | 19.89%43.92M | -0.36%38.93M | -1.57%36.87M |
-Including:Current capital Lease obligation | 13.04%3.85M | 13.04%3.85M | 9.66%3.41M | 9.66%3.41M | 9.66%3.41M | 9.68%3.41M | 9.68%3.41M | 12.41%3.11M | 12.41%3.11M | 10.18%3.11M |
Payables | -9.59%48.19M | -9.59%48.19M | 13.82%78.12M | 17.36%68.27M | 27.22%63.82M | 27.34%53.31M | 27.34%53.31M | 55.76%68.63M | 26.37%58.17M | 11.40%50.17M |
-accounts payable | -15.54%34.85M | -15.54%34.85M | 11.43%49.17M | 3.75%41.33M | 14.49%41.96M | 51.43%41.27M | 51.43%41.27M | 47.64%44.13M | 23.90%39.83M | 28.43%36.65M |
-Total tax payable | 11.23%8.47M | 11.23%8.47M | 29.61%14.57M | 91.48%13.87M | 123.42%11.41M | 147.23%7.62M | 147.23%7.62M | 282.37%11.24M | 171.00%7.24M | 87.65%5.11M |
-Other payable | 10.05%4.87M | 10.05%4.87M | 8.41%14.38M | 17.85%13.08M | 24.31%10.46M | -61.64%4.42M | -61.64%4.42M | 18.06%13.26M | -1.01%11.1M | -38.92%8.42M |
Pension and other retirement benefit plans | 29.86%1.59M | 29.86%1.59M | -14.11%1.27M | 52.72%1.29M | 42.59%1.22M | 43.21%1.23M | 43.21%1.23M | 67.16%1.48M | -2.20%846K | -2.39%857K |
Accrued and deferred income | 19.58%18.14M | 19.58%18.14M | ---- | ---- | ---- | 45.44%15.17M | 45.44%15.17M | ---- | ---- | ---- |
Current liabilities | 0.75%116.08M | 0.75%116.08M | 10.54%129.48M | 16.30%117.51M | 11.41%101.39M | 28.82%115.21M | 28.82%115.21M | 38.88%117.14M | 13.89%101.05M | 5.58%91.01M |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.98%19.01M | -3.98%19.01M | -13.77%20.01M | -13.59%20.23M | -13.50%20.44M | -14.04%19.8M | -14.04%19.8M | -4.34%23.21M | -4.48%23.42M | -4.04%23.63M |
-Long term debt and capital lease obligation | -3.98%19.01M | -3.98%19.01M | -13.77%20.01M | -13.59%20.23M | -13.50%20.44M | -14.04%19.8M | -14.04%19.8M | -4.34%23.21M | -4.48%23.42M | -4.04%23.63M |
-Including:Long term debt | -13.28%5.45M | -13.28%5.45M | -11.09%6.5M | -10.60%6.72M | -10.39%6.93M | -11.88%6.29M | -11.88%6.29M | -9.56%7.31M | -9.80%7.52M | -8.81%7.73M |
-Including:Long term capital lease obligation | 0.35%13.56M | 0.35%13.56M | -15.01%13.51M | -15.01%13.51M | -15.01%13.51M | -15.01%13.51M | -15.01%13.51M | -1.73%15.9M | -1.73%15.9M | -1.54%15.9M |
Non current deferred liabilities | 18.75%9.6M | 18.75%9.6M | -3.11%8.13M | -2.78%8.15M | -3.14%8.11M | -3.52%8.09M | -3.52%8.09M | -14.15%8.39M | -14.20%8.38M | -14.24%8.37M |
Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 2.61%28.61M | 2.61%28.61M | -10.94%28.14M | -10.74%28.38M | -10.79%28.55M | -11.23%27.88M | -11.23%27.88M | -15.71%31.6M | -15.74%31.79M | -15.43%32M |
Total liabilities | 1.11%144.69M | 1.11%144.69M | 5.97%157.62M | 9.83%145.89M | 5.63%129.93M | 18.41%143.09M | 18.41%143.09M | 22.08%148.74M | 5.05%132.84M | -0.83%123M |
Shareholders'equity | ||||||||||
Share capital | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M |
-common stock | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M | 0.00%158.97M |
Retained earnings | 28.42%277.89M | 28.42%277.89M | 22.32%247.55M | 29.30%227.57M | 35.06%232.56M | 34.36%216.39M | 34.36%216.39M | 31.30%202.39M | 18.95%175.99M | 11.00%172.19M |
Less: Treasury stock | 0.00%5.45M | 0.00%5.45M | 1.91%5.45M | 48.70%5.45M | 48.70%5.45M | 124.16%5.45M | 124.16%5.45M | 120.02%5.35M | 50.78%3.67M | 50.78%3.67M |
Other reserves | 94.67%-433.53K | 94.67%-433.53K | 190.11%829K | 184.14%2.25M | -23.86%-4.25M | -137.07%-8.14M | -137.07%-8.14M | 73.28%-920K | 45.17%-2.67M | 29.33%-3.43M |
Total stockholders'equity | 19.13%430.98M | 19.13%430.98M | 13.18%401.89M | 16.65%383.33M | 17.83%381.82M | 15.16%361.77M | 15.16%361.77M | 15.57%355.08M | 9.68%328.62M | 5.62%324.06M |
Noncontrolling interests | 21.54%583.35K | 21.54%583.35K | 421.74%480K | 421.74%480K | 421.74%480K | 421.04%479.95K | 421.04%479.95K | 0.00%92K | 0.00%92K | 0.00%92K |
Total equity | 19.13%431.56M | 19.13%431.56M | 13.29%402.37M | 16.76%383.81M | 17.94%382.3M | 15.28%362.25M | 15.28%362.25M | 15.57%355.18M | 9.68%328.72M | 5.62%324.15M |
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