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8338 DATAPRP

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Jun 14 16:52 CST
118.16MMarket Cap-4444P/E (TTM)

DATAPRP Key Stats

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
75.49%16.95M
-0.38%5.25M
-0.38%5.25M
-18.99%14.81M
-27.53%15.8M
-62.02%9.66M
-77.61%5.27M
-77.61%5.27M
-67.88%18.29M
-71.21%21.8M
-Cash and cash equivalents
75.49%16.95M
-0.38%5.25M
-0.38%5.25M
-18.99%14.81M
-27.53%15.8M
-62.02%9.66M
-77.61%5.27M
-77.61%5.27M
-67.88%18.29M
-71.21%21.8M
-Including:Cash
----
-0.38%5.25M
-0.38%5.25M
----
----
----
-77.61%5.27M
-77.61%5.27M
----
----
Receivables
-34.65%27.38M
-12.68%26.56M
-12.68%26.56M
-39.93%36.64M
49.90%35.16M
35.28%41.9M
80.55%30.41M
80.55%30.41M
86.92%61M
37.75%23.45M
-Accounts receivable
-74.75%3.97M
-37.37%7.16M
-37.37%7.16M
-1.72%8.17M
74.62%11.25M
56.84%15.71M
12.37%11.43M
12.37%11.43M
-19.19%8.31M
-40.91%6.45M
-Gross accounts receivable
----
-8.43%13.3M
-8.43%13.3M
----
----
----
9.35%14.53M
9.35%14.53M
----
----
-Bad debt provision
----
-98.19%-6.15M
-98.19%-6.15M
----
----
----
0.51%-3.1M
0.51%-3.1M
----
----
-Other receivables
-10.58%23.42M
2.18%19.4M
2.18%19.4M
-45.96%28.48M
40.53%23.9M
24.97%26.19M
184.36%18.99M
184.36%18.99M
135.72%52.7M
177.95%17.01M
Finance lease receivables-current
--91K
----
----
----
----
----
----
----
----
----
Inventory
-37.79%4.58M
-25.99%5.47M
-25.99%5.47M
2,611.40%7.38M
-79.40%7.38M
-76.22%7.36M
4,007.78%7.39M
4,007.78%7.39M
36.00%272K
17,360.00%35.79M
Prepaid assets
----
60.96%12.94M
60.96%12.94M
----
----
----
-78.88%8.04M
-78.88%8.04M
----
----
Restricted cash
----
-24.23%5.83M
-24.23%5.83M
----
----
----
3.15%7.69M
3.15%7.69M
----
----
Tax assets-Current
-52.09%287K
-53.19%264K
-53.19%264K
-54.82%258K
-52.74%302K
8.71%599K
52.43%564K
52.43%564K
21.75%571K
48.95%639K
Total current assets
-17.18%49.29M
-5.16%56.31M
-5.16%56.31M
-26.26%59.09M
-28.22%58.63M
-32.29%59.52M
-31.32%59.37M
-31.32%59.37M
-11.20%80.13M
-12.53%81.69M
Non current assets
Net PPE
-17.90%17M
-17.37%17.92M
-17.37%17.92M
349.75%18.81M
507.07%19.75M
463.45%20.7M
437.95%21.69M
437.95%21.69M
-7.46%4.18M
9.41%3.25M
-Gross PP&E
-17.90%17M
-0.80%34.04M
-0.80%34.04M
349.75%18.81M
507.07%19.75M
463.45%20.7M
147.10%34.32M
147.10%34.32M
-7.46%4.18M
9.41%3.25M
-Accumulated depreciation
----
-27.66%-16.12M
-27.66%-16.12M
----
----
----
-28.11%-12.63M
-28.11%-12.63M
----
----
Investment properties
-2.14%549K
-2.13%552K
-2.13%552K
--555K
--558K
--561K
--564K
--564K
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Finance lease receivables-Non current
--255K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-44.12%3.58M
-43.83%3.83M
-43.83%3.83M
-38.82%4.69M
-28.02%5.85M
-29.12%6.4M
-25.14%6.82M
-25.14%6.82M
28.32%7.67M
34.00%8.12M
-Goodwill
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
--1.17M
--1.17M
-Other intangible assets
-53.97%2.41M
-52.88%2.66M
-52.88%2.66M
-45.79%3.53M
-32.73%4.68M
-33.45%5.23M
-28.84%5.65M
-28.84%5.65M
--6.5M
--6.95M
Total non current assets
-22.72%21.38M
-23.28%22.31M
-23.28%22.31M
102.97%24.06M
129.94%26.16M
117.73%27.66M
121.19%29.08M
121.19%29.08M
12.92%11.86M
25.91%11.38M
Total assets
-18.94%70.67M
-11.12%78.62M
-11.12%78.62M
-9.61%83.15M
-8.89%84.79M
-13.34%87.18M
-11.19%88.45M
-11.19%88.45M
-8.69%91.99M
-9.14%93.06M
Liabilities
Current liabilities
Financial liabilities
-1.06%5.14M
-35.13%5.33M
-35.13%5.33M
1.63%4.5M
51.16%5.35M
-14.19%5.2M
118.82%8.21M
118.82%8.21M
30.07%4.43M
-46.94%3.54M
-Current debt and capital lease obligation
-1.06%5.14M
-35.13%5.33M
-35.13%5.33M
1.63%4.5M
51.16%5.35M
-14.19%5.2M
118.82%8.21M
118.82%8.21M
30.07%4.43M
-46.94%3.54M
-Including:Current debt
17.02%4.63M
-34.43%4.58M
-34.43%4.58M
8.02%3.44M
45.78%4.09M
-23.50%3.96M
155.66%6.98M
155.66%6.98M
41.50%3.18M
-53.08%2.81M
-Including:Current capital Lease obligation
-58.66%513K
-39.09%751K
-39.09%751K
-14.71%1.06M
71.76%1.26M
40.23%1.24M
20.53%1.23M
20.53%1.23M
7.80%1.24M
6.39%733K
Payables
40.67%6.27M
-25.67%2.81M
-25.67%2.81M
-12.47%4.72M
-23.17%4.34M
-16.50%4.46M
11.74%3.78M
11.74%3.78M
-9.24%5.39M
3.71%5.65M
-accounts payable
-46.35%948K
-45.21%1.48M
-45.21%1.48M
9.48%1.91M
-5.31%1.75M
-11.56%1.77M
14.11%2.7M
14.11%2.7M
11.82%1.74M
25.31%1.85M
-Total tax payable
----
-58.73%163K
-58.73%163K
----
----
----
19.70%395K
19.70%395K
----
----
-Other payable
97.81%5.32M
70.72%1.17M
70.72%1.17M
-22.93%2.81M
-31.85%2.59M
-19.46%2.69M
-0.29%683K
-0.29%683K
-16.72%3.65M
-4.30%3.8M
Pension and other retirement benefit plans
----
15.38%210K
15.38%210K
----
----
----
14.47%182K
14.47%182K
----
----
Current deferred liabilities
----
----
----
----
--0
--0
----
----
-30.00%14K
365.00%93K
Accrued and deferred income
15.98%10.63M
152.97%15.1M
152.97%15.1M
126.50%9.38M
143.08%3.23M
165.76%9.17M
48.85%5.97M
48.85%5.97M
20.91%4.14M
-33.40%1.33M
Current liabilities
17.13%22.04M
29.24%23.45M
29.24%23.45M
33.09%18.59M
21.79%12.92M
25.00%18.82M
59.26%18.14M
59.26%18.14M
9.26%13.97M
-25.06%10.61M
Non current liabilities
Non current financial liabilities
-32.75%1.2M
-49.79%1.1M
-49.79%1.1M
-44.24%1.19M
-26.82%1.38M
-8.64%1.79M
-8.15%2.19M
-8.15%2.19M
-21.48%2.13M
1,951.09%1.89M
-Long term debt and capital lease obligation
-32.75%1.2M
-49.79%1.1M
-49.79%1.1M
-44.24%1.19M
-26.82%1.38M
-8.64%1.79M
-8.15%2.19M
-8.15%2.19M
-21.48%2.13M
1,951.09%1.89M
-Including:Long term debt
-37.64%565K
-34.01%652K
-34.01%652K
-30.96%738K
-28.25%823K
-13.55%906K
-24.17%988K
-24.17%988K
-26.63%1.07M
--1.15M
-Including:Long term capital lease obligation
-27.73%636K
-62.82%445K
-62.82%445K
-57.66%448K
-24.59%558K
-2.98%880K
11.25%1.2M
11.25%1.2M
-15.50%1.06M
704.35%740K
Non current deferred liabilities
-99.91%1K
-22.62%917K
-22.62%917K
-19.16%654K
7.84%949K
4.47%1.12M
10.34%1.19M
10.34%1.19M
--809K
--880K
Total non current liabilities
-58.67%1.2M
-40.24%2.01M
-40.24%2.01M
-37.33%1.84M
-15.79%2.33M
-3.99%2.91M
-2.40%3.37M
-2.40%3.37M
8.38%2.94M
2,907.61%2.77M
Total liabilities
6.98%23.25M
18.36%25.46M
18.36%25.46M
20.86%20.43M
14.01%15.25M
20.14%21.73M
44.92%21.51M
44.92%21.51M
9.11%16.91M
-6.13%13.38M
Shareholders'equity
Share capital
5.49%148.78M
7.40%148.78M
7.40%148.78M
7.40%148.78M
7.40%148.78M
2.08%141.04M
0.69%138.54M
0.69%138.54M
-1.37%138.54M
-1.34%138.54M
-common stock
5.49%148.78M
7.40%148.78M
7.40%148.78M
7.40%148.78M
7.40%148.78M
2.08%141.04M
0.69%138.54M
0.69%138.54M
-1.37%138.54M
-1.34%138.54M
Retained earnings
-39.79%-89.5M
-38.88%-83.61M
-38.88%-83.61M
-45.82%-74.89M
-43.07%-67.73M
-43.95%-64.02M
-43.96%-60.2M
-43.96%-60.2M
-23.83%-51.36M
-21.77%-47.34M
Other reserves
-189.29%-25K
-91.38%5K
-91.38%5K
1,800.00%19K
-211.43%-39K
-54.10%28K
-12.12%58K
-12.12%58K
-98.44%1K
-46.97%35K
Other equity interest
0.00%-13.29M
0.00%-13.29M
0.00%-13.29M
0.00%-13.29M
0.00%-13.29M
-0.67%-13.29M
-1.83%-13.29M
-1.83%-13.29M
-2.07%-13.29M
-2.14%-13.29M
Total stockholders'equity
-27.90%45.96M
-20.30%51.89M
-20.30%51.89M
-17.96%60.62M
-13.11%67.73M
-20.85%63.75M
-21.36%65.1M
-21.36%65.1M
-14.11%73.89M
-12.03%77.94M
Noncontrolling interests
-14.43%1.46M
-30.81%1.27M
-30.81%1.27M
75.94%2.1M
4.08%1.81M
-13.93%1.71M
-7.00%1.83M
-7.00%1.83M
253.94%1.19M
500.00%1.74M
Total equity
-27.55%47.42M
-20.59%53.16M
-20.59%53.16M
-16.47%62.72M
-12.73%69.54M
-20.68%65.45M
-21.02%66.94M
-21.02%66.94M
-11.93%75.08M
-9.62%79.68M
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 75.49%16.95M-0.38%5.25M-0.38%5.25M-18.99%14.81M-27.53%15.8M-62.02%9.66M-77.61%5.27M-77.61%5.27M-67.88%18.29M-71.21%21.8M
-Cash and cash equivalents 75.49%16.95M-0.38%5.25M-0.38%5.25M-18.99%14.81M-27.53%15.8M-62.02%9.66M-77.61%5.27M-77.61%5.27M-67.88%18.29M-71.21%21.8M
-Including:Cash -----0.38%5.25M-0.38%5.25M-------------77.61%5.27M-77.61%5.27M--------
Receivables -34.65%27.38M-12.68%26.56M-12.68%26.56M-39.93%36.64M49.90%35.16M35.28%41.9M80.55%30.41M80.55%30.41M86.92%61M37.75%23.45M
-Accounts receivable -74.75%3.97M-37.37%7.16M-37.37%7.16M-1.72%8.17M74.62%11.25M56.84%15.71M12.37%11.43M12.37%11.43M-19.19%8.31M-40.91%6.45M
-Gross accounts receivable -----8.43%13.3M-8.43%13.3M------------9.35%14.53M9.35%14.53M--------
-Bad debt provision -----98.19%-6.15M-98.19%-6.15M------------0.51%-3.1M0.51%-3.1M--------
-Other receivables -10.58%23.42M2.18%19.4M2.18%19.4M-45.96%28.48M40.53%23.9M24.97%26.19M184.36%18.99M184.36%18.99M135.72%52.7M177.95%17.01M
Finance lease receivables-current --91K------------------------------------
Inventory -37.79%4.58M-25.99%5.47M-25.99%5.47M2,611.40%7.38M-79.40%7.38M-76.22%7.36M4,007.78%7.39M4,007.78%7.39M36.00%272K17,360.00%35.79M
Prepaid assets ----60.96%12.94M60.96%12.94M-------------78.88%8.04M-78.88%8.04M--------
Restricted cash -----24.23%5.83M-24.23%5.83M------------3.15%7.69M3.15%7.69M--------
Tax assets-Current -52.09%287K-53.19%264K-53.19%264K-54.82%258K-52.74%302K8.71%599K52.43%564K52.43%564K21.75%571K48.95%639K
Total current assets -17.18%49.29M-5.16%56.31M-5.16%56.31M-26.26%59.09M-28.22%58.63M-32.29%59.52M-31.32%59.37M-31.32%59.37M-11.20%80.13M-12.53%81.69M
Non current assets
Net PPE -17.90%17M-17.37%17.92M-17.37%17.92M349.75%18.81M507.07%19.75M463.45%20.7M437.95%21.69M437.95%21.69M-7.46%4.18M9.41%3.25M
-Gross PP&E -17.90%17M-0.80%34.04M-0.80%34.04M349.75%18.81M507.07%19.75M463.45%20.7M147.10%34.32M147.10%34.32M-7.46%4.18M9.41%3.25M
-Accumulated depreciation -----27.66%-16.12M-27.66%-16.12M-------------28.11%-12.63M-28.11%-12.63M--------
Investment properties -2.14%549K-2.13%552K-2.13%552K--555K--558K--561K--564K--564K--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Finance lease receivables-Non current --255K------------------------------------
Goodwill and other intangible assets -44.12%3.58M-43.83%3.83M-43.83%3.83M-38.82%4.69M-28.02%5.85M-29.12%6.4M-25.14%6.82M-25.14%6.82M28.32%7.67M34.00%8.12M
-Goodwill 0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M--1.17M--1.17M
-Other intangible assets -53.97%2.41M-52.88%2.66M-52.88%2.66M-45.79%3.53M-32.73%4.68M-33.45%5.23M-28.84%5.65M-28.84%5.65M--6.5M--6.95M
Total non current assets -22.72%21.38M-23.28%22.31M-23.28%22.31M102.97%24.06M129.94%26.16M117.73%27.66M121.19%29.08M121.19%29.08M12.92%11.86M25.91%11.38M
Total assets -18.94%70.67M-11.12%78.62M-11.12%78.62M-9.61%83.15M-8.89%84.79M-13.34%87.18M-11.19%88.45M-11.19%88.45M-8.69%91.99M-9.14%93.06M
Liabilities
Current liabilities
Financial liabilities -1.06%5.14M-35.13%5.33M-35.13%5.33M1.63%4.5M51.16%5.35M-14.19%5.2M118.82%8.21M118.82%8.21M30.07%4.43M-46.94%3.54M
-Current debt and capital lease obligation -1.06%5.14M-35.13%5.33M-35.13%5.33M1.63%4.5M51.16%5.35M-14.19%5.2M118.82%8.21M118.82%8.21M30.07%4.43M-46.94%3.54M
-Including:Current debt 17.02%4.63M-34.43%4.58M-34.43%4.58M8.02%3.44M45.78%4.09M-23.50%3.96M155.66%6.98M155.66%6.98M41.50%3.18M-53.08%2.81M
-Including:Current capital Lease obligation -58.66%513K-39.09%751K-39.09%751K-14.71%1.06M71.76%1.26M40.23%1.24M20.53%1.23M20.53%1.23M7.80%1.24M6.39%733K
Payables 40.67%6.27M-25.67%2.81M-25.67%2.81M-12.47%4.72M-23.17%4.34M-16.50%4.46M11.74%3.78M11.74%3.78M-9.24%5.39M3.71%5.65M
-accounts payable -46.35%948K-45.21%1.48M-45.21%1.48M9.48%1.91M-5.31%1.75M-11.56%1.77M14.11%2.7M14.11%2.7M11.82%1.74M25.31%1.85M
-Total tax payable -----58.73%163K-58.73%163K------------19.70%395K19.70%395K--------
-Other payable 97.81%5.32M70.72%1.17M70.72%1.17M-22.93%2.81M-31.85%2.59M-19.46%2.69M-0.29%683K-0.29%683K-16.72%3.65M-4.30%3.8M
Pension and other retirement benefit plans ----15.38%210K15.38%210K------------14.47%182K14.47%182K--------
Current deferred liabilities ------------------0--0---------30.00%14K365.00%93K
Accrued and deferred income 15.98%10.63M152.97%15.1M152.97%15.1M126.50%9.38M143.08%3.23M165.76%9.17M48.85%5.97M48.85%5.97M20.91%4.14M-33.40%1.33M
Current liabilities 17.13%22.04M29.24%23.45M29.24%23.45M33.09%18.59M21.79%12.92M25.00%18.82M59.26%18.14M59.26%18.14M9.26%13.97M-25.06%10.61M
Non current liabilities
Non current financial liabilities -32.75%1.2M-49.79%1.1M-49.79%1.1M-44.24%1.19M-26.82%1.38M-8.64%1.79M-8.15%2.19M-8.15%2.19M-21.48%2.13M1,951.09%1.89M
-Long term debt and capital lease obligation -32.75%1.2M-49.79%1.1M-49.79%1.1M-44.24%1.19M-26.82%1.38M-8.64%1.79M-8.15%2.19M-8.15%2.19M-21.48%2.13M1,951.09%1.89M
-Including:Long term debt -37.64%565K-34.01%652K-34.01%652K-30.96%738K-28.25%823K-13.55%906K-24.17%988K-24.17%988K-26.63%1.07M--1.15M
-Including:Long term capital lease obligation -27.73%636K-62.82%445K-62.82%445K-57.66%448K-24.59%558K-2.98%880K11.25%1.2M11.25%1.2M-15.50%1.06M704.35%740K
Non current deferred liabilities -99.91%1K-22.62%917K-22.62%917K-19.16%654K7.84%949K4.47%1.12M10.34%1.19M10.34%1.19M--809K--880K
Total non current liabilities -58.67%1.2M-40.24%2.01M-40.24%2.01M-37.33%1.84M-15.79%2.33M-3.99%2.91M-2.40%3.37M-2.40%3.37M8.38%2.94M2,907.61%2.77M
Total liabilities 6.98%23.25M18.36%25.46M18.36%25.46M20.86%20.43M14.01%15.25M20.14%21.73M44.92%21.51M44.92%21.51M9.11%16.91M-6.13%13.38M
Shareholders'equity
Share capital 5.49%148.78M7.40%148.78M7.40%148.78M7.40%148.78M7.40%148.78M2.08%141.04M0.69%138.54M0.69%138.54M-1.37%138.54M-1.34%138.54M
-common stock 5.49%148.78M7.40%148.78M7.40%148.78M7.40%148.78M7.40%148.78M2.08%141.04M0.69%138.54M0.69%138.54M-1.37%138.54M-1.34%138.54M
Retained earnings -39.79%-89.5M-38.88%-83.61M-38.88%-83.61M-45.82%-74.89M-43.07%-67.73M-43.95%-64.02M-43.96%-60.2M-43.96%-60.2M-23.83%-51.36M-21.77%-47.34M
Other reserves -189.29%-25K-91.38%5K-91.38%5K1,800.00%19K-211.43%-39K-54.10%28K-12.12%58K-12.12%58K-98.44%1K-46.97%35K
Other equity interest 0.00%-13.29M0.00%-13.29M0.00%-13.29M0.00%-13.29M0.00%-13.29M-0.67%-13.29M-1.83%-13.29M-1.83%-13.29M-2.07%-13.29M-2.14%-13.29M
Total stockholders'equity -27.90%45.96M-20.30%51.89M-20.30%51.89M-17.96%60.62M-13.11%67.73M-20.85%63.75M-21.36%65.1M-21.36%65.1M-14.11%73.89M-12.03%77.94M
Noncontrolling interests -14.43%1.46M-30.81%1.27M-30.81%1.27M75.94%2.1M4.08%1.81M-13.93%1.71M-7.00%1.83M-7.00%1.83M253.94%1.19M500.00%1.74M
Total equity -27.55%47.42M-20.59%53.16M-20.59%53.16M-16.47%62.72M-12.73%69.54M-20.68%65.45M-21.02%66.94M-21.02%66.94M-11.93%75.08M-9.62%79.68M
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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