Quarterly
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
assets | |||
current assets | |||
cash and cash equivalents | 185,623,000 | ||
restricted cash | 905,000 | 894,000 | 885,000 |
investments | 22,197,000 | 10,075,000 | |
accounts receivable | 69,615,000 | 59,400,000 | 58,876,000 |
inventories | 197,554,000 | 186,131,000 | 132,247,000 |
prepayments and other current assets | 17,476,000 | 18,940,000 | 17,516,000 |
total current assets | 493,370,000 | 460,654,000 | 392,807,000 |
non-current assets | |||
operating lease right-of-use assets | 495,435,000 | 459,033,000 | 398,922,000 |
property and equipment | 22,721,000 | 22,763,000 | 24,614,000 |
intangible assets | 7,279,000 | 7,820,000 | 8,367,000 |
goodwill | 12,586,000 | 12,586,000 | 12,586,000 |
deferred tax assets | 7,854,000 | 3,360,000 | 1,440,000 |
other non-current assets | 15,778,000 | 11,392,000 | 8,173,000 |
total non-current assets | 561,653,000 | 516,954,000 | 454,102,000 |
total assets | 1,055,023,000 | 977,608,000 | 846,909,000 |
liabilities and shareholders’ equity | |||
current liabilities | |||
accounts payable | |||
contract liabilities | |||
current operating lease liabilities | |||
income tax payable | |||
accrued expenses and other current liabilities | |||
total current liabilities | |||
non-current liabilities | |||
operating lease liabilities, non-current | |||
deferred tax liabilities | |||
finance lease obligations, non-current | |||
non-current income tax payable | |||
total non-current liabilities | |||
total liabilities | |||
commitments and contingencies | |||
cash | 185,214,000 | 183,283,000 | |
note | |||
current portion of long-term borrowings |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.