TradingKey

Total equity

Cash, cash equivalents and short-term investments

5952.52%6.61M

8442.69%11.70M

2935.93%906.04K

-20.23%20.44K

-25.15%109.21K

104.17%136.95K

-58.98%29.84K

-93.45%25.62K

-78.44%145.90K

-92.45%67.08K

-94.08%72.75K

1463.78%390.95K

2606.98%676.75K

--887.94K

--1.23M

--25.00K

- Cash and cash equivalents

5952.52%6.61M

8442.69%11.70M

2935.93%906.04K

-20.23%20.44K

-25.15%109.21K

104.17%136.95K

-58.98%29.84K

-93.45%25.62K

-78.44%145.90K

-92.45%67.08K

-94.08%72.75K

1463.78%390.95K

2606.98%676.75K

--887.94K

--1.23M

--25.00K

Receivables

--888.91K

--942.89K

----

-Accounts and notes receivable

--697.56K

--942.89K

----

-Other receivables

--191.35K

--215.81K

----

Inventory

--330.30K

--403.60K

----

Prepaid expenses

2347.12%3.45M

1706.97%4.00M

-92.61%20.41K

67.11%139.45K

92.68%141.11K

17.75%221.58K

49.13%276.21K

-73.11%83.45K

-82.54%73.24K

-59.29%188.17K

-54.98%185.21K

--310.38K

--419.35K

--462.28K

--411.36K

----

Other current assets

--9.37M

--7.37M

----

Total current assets

8150.10%20.65M

6709.78%24.42M

202.70%926.45K

46.59%159.88K

14.23%250.32K

40.46%358.54K

18.64%306.06K

-84.45%109.07K

-80.01%219.13K

-81.10%255.25K

-84.26%257.97K

2705.30%701.33K

4284.39%1.10M

--1.35M

--1.64M

--25.00K

Non-current assets

Goodwill and other intangible assets

--1.24M

--1.18M

----

Other non-current assets

--160.21M

--0.00

----

--105.16K

--0.00

Total non-current assets

213.43%161.45M

142.58%124.13M

-69.04%51.29M

-68.52%52.00M

-80.15%51.51M

-80.16%51.17M

-35.14%165.65M

-34.88%165.15M

2.73%259.46M

2.20%257.98M

14.26%255.41M

241052.42%253.60M

--252.56M

--252.44M

--223.53M

--105.16K

--0.00

Total assets

251.81%182.10M

188.28%148.55M

-68.54%52.22M

-68.44%52.16M

-80.07%51.76M

-80.05%51.53M

-35.09%165.96M

-35.01%165.26M

2.37%259.67M

1.75%258.24M

13.54%255.66M

195272.78%254.30M

1014519.63%253.65M

--253.79M

--225.17M

--130.16K

--25.00K

Liabilities

Current liabilities

-Other payables

--9.37M

--7.37M

----

--0.00

----

Accrued expenses

-9.44%1.92M

-10.55%1.90M

20.59%1.17M

119.32%2.12M

--2.12M

--967.92K

----

--77.13K

--37.23K

--208.00

Short-term debt and lease liabilities

-100.00%0.00

176.37%6.39M

162.56%3.99M

166.24%3.45M

281.50%2.94M

10633.46%2.31M

9148.89%1.52M

7781.19%1.30M

4589.90%771.53K

30.90%21.54K

-75.85%16.45K

--16.45K

--68.13K

----

-Short-term debt

-100.00%0.00

176.37%6.39M

162.56%3.99M

166.24%3.45M

281.50%2.94M

10633.46%2.31M

9148.89%1.52M

7781.19%1.30M

4589.90%771.53K

30.90%21.54K

-75.85%16.45K

--16.45K

--68.13K

----

Deferred liabilities

--290.52K

--358.72K

--1.16M

----

Other current liabilities

--9.66M

--358.72K

--1.16M

----

--0.00

----

Total current liabilities

129.56%12.89M

108.93%11.11M

173.79%9.29M

118.18%6.41M

272.77%5.62M

195.83%5.32M

589.83%3.39M

801.36%2.94M

897.65%1.51M

807.49%1.80M

425.75%492.01K

209.19%325.78K

72494.71%151.00K

--198.07K

--93.58K

--105.37K

--208.00

Non-current liabilities

Long-term debt and lease liabilities

--79.94M

--65.09M

--0.00

-Long-term debt

--79.94M

--65.09M

----

--0.00

----

Deferred liabilities

-60.88%451.79K

-59.29%470.18K

----

0.00%1.16M

--1.16M

----

Other non-current liabilities

-35.51%744.91K

-59.29%470.18K

----

-88.29%1.16M

0.00%9.86M

11.34%9.86M

--9.86M

--8.86M

----

Total non-current liabilities

6885.87%80.69M

5576.42%65.56M

----

-88.29%1.16M

0.00%9.86M

11.34%9.86M

--9.86M

--8.86M

----

Total liabilities

1282.15%93.58M

1084.59%76.67M

104.28%9.29M

-40.90%7.56M

-40.43%6.77M

-44.47%6.47M

-56.05%4.55M

25.63%12.80M

13.54%11.37M

15.90%11.66M

15.68%10.35M

9566.17%10.19M

4812528.37%10.01M

--10.06M

--8.95M

--105.37K

--208.00

Shareholders' equity

Common equity

285.23%225.33M

280.75%222.10M

-66.85%57.26M

-64.34%58.49M

-77.35%58.49M

-77.20%58.33M

-31.96%172.71M

-34.96%164.00M

2.76%258.24M

1.86%255.86M

14.23%253.82M

1008597.74%252.17M

1005144.57%251.31M

--251.18M

--222.20M

--25.00K

Retained earnings

-913.38%-136.80M

-1031.59%-150.23M

-26.87%-14.33M

-20.44%-13.90M

-35.99%-13.50M

-43.02%-13.28M

-32.88%-11.30M

-43.12%-11.54M

-29.48%-9.93M

-24.63%-9.28M

-42.18%-8.50M

-3875995.67%-8.06M

-3685717.79%-7.67M

---7.45M

---5.98M

---208.00

Capital reserves

3113.64%225.32M

2939.51%222.10M

-13.97%6.01M

--6.49M

--7.01M

--7.31M

--6.98M

----

--0.00

----

-100.00%0.00

--0.00

--24.12K

Total equity

96.76%88.53M

59.52%71.88M

-73.41%42.92M

-70.75%44.59M

-81.88%44.99M

-81.73%45.06M

-34.20%161.41M

-37.54%152.46M

1.91%248.31M

1.17%246.58M

13.45%245.31M

984540.84%244.11M

982655.09%243.64M

--243.73M

--216.22M

--24.79K

Currency unit

USD

Audit opinions

--

FLD

3.590USD

FLD

3.590

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement