(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.35%12.45M | -39.28%2.45M | -65.22%3.44M | -28.15%7.8M | -28.15%7.8M | -46.86%12.4M | -87.63%4.03M | -79.98%9.88M | -77.13%10.86M | -77.13%10.86M |
-Cash and cash equivalents | 0.35%12.45M | -39.25%2.45M | -65.22%3.44M | -2.28%7.8M | -2.28%7.8M | -40.33%12.4M | -84.83%4.03M | -75.02%9.88M | -78.86%7.98M | -78.86%7.98M |
-Including:Cash | ---- | ---- | ---- | -2.28%7.8M | -2.28%7.8M | ---- | ---- | ---- | -78.86%7.98M | -78.86%7.98M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%2K | ---- | -70.41%2.87M | -70.41%2.87M |
Receivables | 14.61%106.35M | -3.91%87.21M | -7.59%70.42M | 5.52%56.79M | 5.52%56.79M | 111.26%92.79M | 127.98%90.76M | 203.69%76.2M | 52.47%53.82M | 52.47%53.82M |
-Accounts receivable | 136.76%103.85M | -5.54%85.73M | -9.23%69.17M | -11.98%40.61M | -11.98%40.61M | -0.13%43.86M | 127.98%90.76M | 203.69%76.2M | 30.71%46.14M | 30.71%46.14M |
-Gross accounts receivable | ---- | ---- | ---- | -17.85%41.21M | -17.85%41.21M | --45.89M | ---- | ---- | --50.17M | --50.17M |
-Bad debt provision | ---- | ---- | ---- | 85.00%-605K | 85.00%-605K | ---2.03M | ---- | ---- | ---4.03M | ---4.03M |
-Other receivables | -94.89%2.5M | --1.48M | --1.25M | 110.67%16.18M | 110.67%16.18M | --48.93M | ---- | ---- | --7.68M | --7.68M |
Inventory | -32.40%578K | -56.67%585K | -43.16%636K | 173.99%948K | 173.99%948K | 126.19%855K | 215.42%1.35M | 134.10%1.12M | -2.26%346K | -2.26%346K |
Other current assets | ---- | ---- | ---- | -61.63%8.4M | -61.63%8.4M | ---- | ---- | ---- | --21.88M | --21.88M |
Total current assets | 12.57%119.37M | -6.13%90.24M | -14.57%74.49M | -14.93%73.93M | -14.93%73.93M | 56.79%106.05M | 32.04%96.14M | 16.37%87.2M | 4.55%86.9M | 4.55%86.9M |
Non current assets | ||||||||||
Net PPE | -7.98%151.34M | 0.04%155.93M | 17.69%160.44M | 23.01%163.55M | 23.01%163.55M | 21.41%164.47M | 13.00%155.87M | -2.45%136.33M | -7.39%132.96M | -7.39%132.96M |
-Gross PP&E | -7.98%151.34M | 0.04%155.93M | 17.69%160.44M | 10.03%426.65M | 10.03%426.65M | 21.41%164.47M | 13.00%155.87M | -2.45%136.33M | -7.48%387.77M | -7.48%387.77M |
-Accumulated depreciation | ---- | ---- | ---- | -3.25%-263.1M | -3.25%-263.1M | ---- | ---- | ---- | 7.52%-254.81M | 7.52%-254.81M |
Investment properties | -10.34%373K | -10.07%384K | -9.82%395K | -9.58%406K | -9.58%406K | -9.57%416K | -9.34%427K | -9.13%438K | -8.74%449K | -8.74%449K |
Total investment | 3.43%30.4M | 2.89%29.68M | 3.27%28.95M | 5.88%28.5M | 5.88%28.5M | 3.30%29.4M | 10.74%28.84M | 6.89%28.04M | 12.26%26.92M | 12.26%26.92M |
-Long-term equity investment | 3.43%30.4M | 2.89%29.68M | 3.27%28.95M | 5.88%28.5M | 5.88%28.5M | 13.83%29.4M | 10.74%28.84M | 6.89%28.04M | 12.26%26.92M | 12.26%26.92M |
Long-term accounts receivable and other receivables | --16M | --16M | --16M | 1,378.74%16M | 1,378.74%16M | ---- | ---- | ---- | --1.08M | --1.08M |
Goodwill and other intangible assets | --38K | --41K | --44K | --0 | --0 | --0 | --0 | --0 | 15,284.62%2M | 15,284.62%2M |
-Goodwill | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --38K | --41K | --44K | ---- | ---- | ---- | ---- | ---- | 15,284.62%2M | 15,284.62%2M |
Deferred tax assets-Non current | 868.42%552K | 987.72%620K | 1,071.93%668K | 980.70%616K | 980.70%616K | 1,325.00%57K | --57K | --57K | 5.56%57K | 5.56%57K |
Restricted or pledged cash-Non current | 2.93%8.42M | 2.93%8.42M | 4.20%8.41M | 2.66%8.41M | 2.66%8.41M | 0.42%8.18M | 4.31%8.18M | -10.38%8.07M | -10.94%8.19M | -10.94%8.19M |
Other non current assets | 19.75%97K | 11.76%95K | 79.76%151K | 7.69%84K | 7.69%84K | -1.22%81K | 2.41%85K | 0.00%84K | -7.14%78K | -7.14%78K |
Total non current assets | 2.28%207.22M | 9.15%211.16M | 24.30%215.06M | 26.69%217.56M | 26.69%217.56M | 15.31%202.6M | 11.58%193.46M | -1.45%173.01M | -3.19%171.73M | -3.19%171.73M |
Total assets | 5.82%326.59M | 4.08%301.4M | 11.27%289.55M | 12.70%291.49M | 12.70%291.49M | 26.84%308.64M | 17.63%289.6M | 3.88%260.21M | -0.72%258.63M | -0.72%258.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 43.55%39.69M | 93.72%54.59M | 191.23%50.54M | 84.01%31.89M | 84.01%31.89M | 93.07%27.65M | 85.27%28.18M | 26.36%17.35M | 26.05%17.33M | 26.05%17.33M |
-Current debt and capital lease obligation | 43.55%39.69M | 93.72%54.59M | 191.23%50.54M | 84.01%31.89M | 84.01%31.89M | 93.07%27.65M | 85.27%28.18M | 26.36%17.35M | 26.05%17.33M | 26.05%17.33M |
-Including:Current debt | 59.93%30.72M | 137.96%45.71M | 142.37%41.71M | 34.87%23.21M | 34.87%23.21M | 35.19%19.21M | 27.68%19.21M | 27.05%17.21M | 27.06%17.21M | 27.06%17.21M |
-Including:Current capital Lease obligation | 6.27%8.97M | -0.99%8.88M | 5,990.34%8.83M | 6,959.35%8.68M | 6,959.35%8.68M | 7,435.71%8.44M | 5,304.82%8.97M | -23.28%145K | -40.29%123K | -40.29%123K |
Payables | 3.63%78.01M | -8.22%59.19M | 1.38%57.28M | 29.32%56.42M | 29.32%56.42M | 209.34%75.27M | 206.74%64.5M | 177.84%56.5M | 90.07%43.63M | 90.07%43.63M |
-accounts payable | 3.01%76.3M | -10.92%57.4M | -1.05%55.85M | 26.69%54.18M | 26.69%54.18M | 213.12%74.07M | 216.16%64.43M | 183.08%56.45M | 90.54%42.76M | 90.54%42.76M |
-Total tax payable | 42.35%1.71M | 2,585.07%1.8M | 2,866.67%1.42M | 159.63%2.24M | 159.63%2.24M | 77.29%1.2M | -89.66%67K | -87.79%48K | 69.35%862K | 69.35%862K |
Current liabilities | 14.36%117.7M | 22.77%113.79M | 45.99%107.82M | 44.87%88.31M | 44.87%88.31M | 166.26%102.92M | 155.75%92.68M | 116.77%73.85M | 66.09%60.96M | 66.09%60.96M |
Non current liabilities | ||||||||||
Non-current financial liabilities | -11.66%39.53M | -35.58%25.2M | -27.16%22.69M | 14.01%39.4M | 14.01%39.4M | 23.70%44.74M | 5.04%39.11M | -23.38%31.15M | -21.61%34.56M | -21.61%34.56M |
-Long term debt and capital lease obligation | -11.66%39.53M | -35.58%25.2M | -27.16%22.69M | 14.01%39.4M | 14.01%39.4M | 23.70%44.74M | 5.04%39.11M | -23.38%31.15M | -21.61%34.56M | -21.61%34.56M |
-Including:Long term debt | 15.02%25.11M | -65.84%8.67M | -87.96%3.72M | -47.01%18.28M | -47.01%18.28M | -39.43%21.83M | -31.58%25.38M | -23.59%30.93M | -21.39%34.49M | -21.39%34.49M |
-Including:Long term capital lease obligation | -37.08%14.42M | 20.34%16.53M | 8,600.00%18.97M | 26,988.46%21.13M | 26,988.46%21.13M | 17,258.33%22.91M | 9,708.57%13.73M | 26.01%218K | -64.86%78K | -64.86%78K |
Long-term pension and other post-retirement benefit plans | 14.70%3.14M | 16.45%3.11M | 17.61%2.99M | 15.72%2.82M | 15.72%2.82M | 4.87%2.74M | 1.33%2.67M | 0.28%2.54M | 1.08%2.44M | 1.08%2.44M |
Non current deferred liabilities | --15K | --15K | --15K | --19K | --19K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -10.11%42.68M | -32.21%28.33M | -23.75%25.69M | 14.17%42.24M | 14.17%42.24M | 22.43%47.48M | 4.78%41.79M | -22.01%33.69M | -20.43%37M | -20.43%37M |
Total liabilities | 6.63%160.37M | 5.69%142.11M | 24.15%133.51M | 33.27%130.55M | 33.27%130.55M | 94.23%150.4M | 76.66%134.47M | 39.18%107.54M | 17.73%97.96M | 17.73%97.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M |
-common stock | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M |
Paid-in capital | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M |
Retained earnings | 3.36%-221.53M | 1.58%-228.45M | 1.18%-231.64M | -0.12%-226.77M | -0.12%-226.77M | -2.98%-229.23M | -6.28%-232.13M | -8.91%-234.4M | -7.31%-226.51M | -7.31%-226.51M |
Other equity interest | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M | -54.39%-3.39M | -54.46%-3.39M | -54.46%-3.39M | -54.46%-3.39M | -54.46%-3.39M |
Total stockholders'equity | 4.86%165.93M | 2.37%159.02M | 1.80%155.83M | -0.17%160.69M | -0.17%160.69M | -4.72%158.24M | -8.75%155.34M | -11.75%153.07M | -9.36%160.96M | -9.36%160.96M |
Noncontrolling interests | 4,014.29%288K | 230.00%273K | 154.55%216K | 186.01%246K | 186.01%246K | 104.14%7K | -23.53%-210K | -71.43%-396K | -3.25%-286K | -3.25%-286K |
Total equity | 5.04%166.22M | 2.68%159.29M | 2.21%156.04M | 0.16%160.94M | 0.16%160.94M | -4.61%158.25M | -8.79%155.13M | -11.86%152.67M | -9.38%160.68M | -9.38%160.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data