(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | -12.06%2.8M | ---- | ---- | 10.46%3.52M | 236.68%3.19M | 236.68%3.19M | ---- | ---- | 30.66%946K |
Accounts receivable | ---- | 6.48%61.33M | ---- | ---- | 3.41%59.56M | 35.39%57.6M | 35.39%57.6M | ---- | ---- | 56.12%42.54M |
Withholding and tax receivable | ---- | 47.85%3.6M | ---- | ---- | 73.86%4.24M | -53.42%2.44M | -53.42%2.44M | ---- | ---- | 26.65%5.23M |
Cash and equivalents | ---- | -39.17%53.19M | ---- | ---- | -11.33%77.53M | -39.55%87.43M | -39.55%87.43M | ---- | ---- | -31.81%144.63M |
Secured deposit | ---- | 2.53%406K | ---- | ---- | 0.51%398K | -70.51%396K | -70.51%396K | ---- | ---- | 16,687.50%1.34M |
Other current assets | ---- | 6.34%18.83M | ---- | ---- | 4.82%18.56M | 43.95%17.71M | 43.95%17.71M | ---- | ---- | 58.98%12.3M |
Special items of current assets | ---- | -54.26%1.41M | ---- | ---- | -10.33%2.77M | -24.30%3.09M | -24.30%3.09M | ---- | ---- | 66.31%4.08M |
Total current assets | ---- | -17.62%141.56M | ---- | ---- | -3.07%166.57M | -18.59%171.84M | -18.59%171.84M | ---- | ---- | -17.03%211.07M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 8.44%124.7M | ---- | ---- | 0.02%115.01M | 26.76%114.99M | 26.76%114.99M | ---- | ---- | 113.72%90.72M |
Advance payment | ---- | --7.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | 28.15%6.59M | ---- | ---- | -5.86%4.84M | -3.78%5.14M | -3.78%5.14M | ---- | ---- | 1,029.39%5.34M |
Secured deposits-non-current assets | ---- | 0.00%300K | ---- | ---- | 0.00%300K | 0.00%300K | 0.00%300K | ---- | ---- | 0.00%300K |
Financial assets at fair value-non-current assets | ---- | -1.67%3.53M | ---- | ---- | -3.62%3.46M | 128.95%3.59M | 128.95%3.59M | ---- | ---- | --1.57M |
Intangible assets | ---- | 11.05%37.16M | ---- | ---- | -10.45%29.96M | 5.57%33.46M | 5.57%33.46M | ---- | ---- | 114.24%31.69M |
Goodwill | ---- | 23.26%183.92M | ---- | ---- | -0.13%149.01M | 108.82%149.21M | 108.82%149.21M | ---- | ---- | 186.88%71.45M |
Deferred tax assets | ---- | 13.06%7.04M | ---- | ---- | 21.39%7.55M | -18.66%6.22M | -18.66%6.22M | ---- | ---- | 48.45%7.65M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94K |
Special items of non-current assets | ---- | -9.29%59.73M | ---- | ---- | -8.35%60.34M | 17.67%65.84M | 17.67%65.84M | ---- | ---- | 39.01%55.96M |
Total non-current assets | ---- | 13.61%430.31M | ---- | ---- | -2.18%370.48M | 43.05%378.75M | 43.05%378.75M | ---- | ---- | 106.33%264.77M |
Total assets | ---- | 3.86%571.87M | ---- | ---- | -2.46%537.05M | 15.71%550.59M | 15.71%550.59M | ---- | ---- | 24.33%475.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 3.16%38.73M | ---- | ---- | -29.51%26.47M | 0.18%37.54M | 0.18%37.54M | ---- | ---- | 89.46%37.48M |
Tax payable | ---- | 65.93%1.13M | ---- | ---- | -35.84%435K | -84.50%678K | -84.50%678K | ---- | ---- | 76.69%4.37M |
Amounts payable to associated parties-current liabilities | ---- | 0.00%210K | ---- | ---- | 0.00%210K | 0.00%210K | 0.00%210K | ---- | ---- | 0.00%210K |
Bank loans and overdrafts | ---- | 46.66%20.13M | ---- | ---- | -16.01%11.53M | 124,672.73%13.73M | 124,672.73%13.73M | ---- | ---- | --11K |
Financial lease liabilities-current liabilities | ---- | 11.05%11.68M | ---- | ---- | -1.06%10.41M | 44.30%10.52M | 44.30%10.52M | ---- | ---- | 40.42%7.29M |
Special items of current liabilities | ---- | -20.38%27.71M | ---- | ---- | -10.32%31.21M | 47.25%34.8M | 47.25%34.8M | ---- | ---- | 32.24%23.63M |
Total current liabilities | ---- | 2.16%99.58M | ---- | ---- | -17.67%80.25M | 33.54%97.47M | 33.54%97.47M | ---- | ---- | 60.33%72.99M |
Net current assets | ---- | -43.55%41.98M | ---- | ---- | 16.06%86.32M | -46.14%74.37M | -46.14%74.37M | ---- | ---- | -33.89%138.08M |
Total assets less current liabilities | ---- | 4.23%472.29M | ---- | ---- | 0.81%456.8M | 12.48%453.12M | 12.48%453.12M | ---- | ---- | 19.47%402.85M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 74.53%61.31M | ---- | ---- | 13.69%39.94M | --35.13M | --35.13M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | -11.62%51.98M | ---- | ---- | -9.11%53.46M | 16.35%58.82M | 16.35%58.82M | ---- | ---- | 42.67%50.55M |
Deferred tax liability | ---- | 8.60%11.79M | ---- | ---- | -4.60%10.36M | -3.02%10.86M | -3.02%10.86M | ---- | ---- | 263.42%11.2M |
Deferred income-non-current liabilities | ---- | -2.92%2.06M | ---- | ---- | -1.46%2.09M | --2.12M | --2.12M | ---- | ---- | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | 15.88%11.99M | -42.56%10.35M | -42.56%10.35M | ---- | ---- | 83.80%18.02M |
Total non-current liabilities | ---- | 8.41%127.14M | ---- | ---- | 0.48%117.84M | 47.02%117.27M | 47.02%117.27M | ---- | ---- | 65.09%79.77M |
Total liabilities | ---- | 5.58%226.72M | ---- | ---- | -7.76%198.09M | 40.58%214.75M | 40.58%214.75M | ---- | ---- | 62.78%152.76M |
Total assets less total liabilities | -1.42%340.2M | 2.77%345.15M | 2.77%345.1M | 5.12%345.1M | 0.93%338.96M | 3.95%335.85M | 3.95%335.85M | 3.93%335.8M | --328.3M | 11.84%323.08M |
Total equity and non-current liabilities | ---- | 4.23%472.29M | ---- | ---- | 0.81%456.8M | 12.48%453.12M | 12.48%453.12M | ---- | ---- | 19.47%402.85M |
Equity | ||||||||||
Share capital | ---- | 0.00%21K | ---- | ---- | 0.00%21K | 5.00%21K | 5.00%21K | ---- | ---- | 0.00%20K |
Reserve | ---- | 4.10%346.71M | ---- | ---- | 1.16%336.91M | 4.14%333.06M | 4.14%333.06M | ---- | ---- | 11.11%319.82M |
Legal reserve | ---- | 4.10%346.71M | ---- | ---- | 1.16%336.91M | 4.14%333.06M | 4.14%333.06M | ---- | ---- | 11.11%319.82M |
Special items of shareholders' rights and interests | ---- | -423,100.00%-4.23M | ---- | ---- | -60,700.00%-608K | ---1K | ---1K | ---- | ---- | ---- |
Shareholders' Equity | ---- | 2.83%342.5M | ---- | ---- | 0.97%336.32M | 4.14%333.08M | 4.14%333.08M | ---- | ---- | 11.11%319.84M |
Non-controlling interest | ---- | -4.51%2.64M | ---- | ---- | -4.80%2.64M | -14.59%2.77M | -14.59%2.77M | ---- | ---- | 223.23%3.24M |
Total equity | ---- | 2.77%345.15M | ---- | ---- | 0.93%338.96M | 3.95%335.85M | 3.95%335.85M | ---- | ---- | 11.84%323.08M |
Total equity and total liabilities | ---- | 3.86%571.87M | ---- | ---- | -2.46%537.05M | 15.71%550.59M | 15.71%550.59M | ---- | ---- | 24.33%475.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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