(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.23%155.27M | -1.34%148.51M | 3.42%154.89M | 3.42%154.89M | 5.71%153.35M | 17.47%155.63M | 12.04%150.53M | 16.39%149.76M | 16.39%149.76M | 12.78%145.08M |
-Cash and cash equivalents | -2.54%92.72M | -4.47%86.48M | 3.48%93.39M | 3.48%93.39M | 7.43%92.37M | 29.08%95.14M | 36.48%90.53M | 41.28%90.25M | 41.28%90.25M | 26.82%85.98M |
-Including:Cash | -2.54%92.72M | -4.47%86.48M | 3.48%93.39M | 3.48%93.39M | 7.43%92.37M | 29.08%95.14M | 36.48%90.53M | 41.28%90.25M | 41.28%90.25M | 26.82%85.98M |
-Short term investments | 3.39%62.55M | 3.38%62.04M | 3.33%61.5M | 3.33%61.5M | 3.20%60.98M | 2.91%60.5M | -11.79%60.01M | -8.14%59.52M | -8.14%59.52M | -2.87%59.1M |
Receivables | 23.74%17.16M | 76.54%19.25M | 16.89%13.42M | 16.89%13.42M | -13.95%14.06M | -40.64%13.86M | -42.75%10.91M | -38.32%11.48M | -38.32%11.48M | -18.23%16.34M |
-Accounts receivable | 25.95%17.04M | 83.67%19.07M | 20.45%11.6M | 20.45%11.6M | -13.81%13.59M | -40.77%13.53M | -44.13%10.38M | -41.24%9.63M | -41.24%9.63M | -19.40%15.76M |
-Gross accounts receivable | ---- | ---- | 1.49%15.14M | 1.49%15.14M | ---- | ---- | ---- | -26.37%14.92M | -26.37%14.92M | ---- |
-Bad debt provision | ---- | ---- | 33.06%-3.54M | 33.06%-3.54M | ---- | ---- | ---- | -36.58%-5.29M | -36.58%-5.29M | ---- |
-Other receivables | -64.60%120K | -65.01%183K | -1.64%1.82M | -1.64%1.82M | -17.79%476K | -34.81%339K | 11.75%523K | -16.79%1.85M | -16.79%1.85M | 35.28%579K |
Prepaid assets | 78.44%13.11M | 48.39%9.74M | 73.49%9.62M | 73.49%9.62M | 31.35%7.6M | 30.03%7.34M | 47.58%6.56M | 24.12%5.55M | 24.12%5.55M | 9.94%5.78M |
Tax assets-Current | -1.01%7.13M | -12.30%7.06M | 5.98%8.47M | 5.98%8.47M | 11.99%8.21M | -6.35%7.21M | -13.50%8.05M | -2.62%7.99M | -2.62%7.99M | -36.72%7.33M |
Other current assets | ---- | ---- | ---16 | ---16 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4.68%192.66M | 4.84%184.56M | 6.65%186.4M | 6.65%186.4M | 4.98%183.22M | 8.78%184.05M | 5.32%176.05M | 9.27%174.78M | 9.27%174.78M | 5.48%174.53M |
Non current assets | ||||||||||
Net PPE | -2.62%32.86M | 4.22%32.44M | 4.20%33.37M | 4.20%33.37M | 6.25%33.48M | 4.86%33.74M | -5.62%31.13M | -5.15%32.03M | -5.15%32.03M | -5.62%31.51M |
-Gross PP&E | -2.62%32.86M | 4.22%32.44M | 1.65%146.28M | 1.65%146.28M | 6.25%33.48M | 4.86%33.74M | -5.62%31.13M | 3.79%143.9M | 3.79%143.9M | -5.62%31.51M |
-Accumulated depreciation | ---- | ---- | -0.92%-112.9M | -0.92%-112.9M | ---- | ---- | ---- | -6.67%-111.87M | -6.67%-111.87M | ---- |
Investment properties | -2.57%8.91M | -2.54%8.97M | -2.53%9.03M | -2.53%9.03M | -2.51%9.08M | -2.50%9.14M | -2.49%9.2M | -2.47%9.26M | -2.47%9.26M | -2.46%9.32M |
Total investment | 44.53%14.89M | 30.15%13.18M | 20.58%13.05M | 20.58%13.05M | 157.69%10.48M | 143.03%10.3M | 94.36%10.13M | 62.58%10.83M | 62.58%10.83M | -34.67%4.07M |
-Long-term equity investment | 44.53%14.89M | 30.15%13.18M | 20.58%13.05M | 20.58%13.05M | 157.69%10.48M | 143.03%10.3M | 94.36%10.13M | 62.58%10.83M | 62.58%10.83M | -34.67%4.07M |
Goodwill and other intangible assets | 1.09%83.95M | 4.02%83.7M | 1.50%82.06M | 1.50%82.06M | -1.26%83.39M | 1.56%83.05M | 1.28%80.46M | 1.57%80.85M | 1.57%80.85M | 5.84%84.45M |
-Goodwill | ---- | ---- | 4.28%60.56M | 4.28%60.56M | ---- | ---- | ---- | 5.38%58.08M | 5.38%58.08M | ---- |
-Other intangible assets | ---- | ---- | -5.60%21.49M | -5.60%21.49M | ---- | ---- | ---- | -6.99%22.77M | -6.99%22.77M | ---- |
Total non current assets | 3.21%140.6M | 5.63%138.29M | 3.42%137.51M | 3.42%137.51M | 5.48%136.43M | 6.80%136.23M | 3.03%130.92M | 2.66%132.96M | 2.66%132.96M | 0.30%129.35M |
Total assets | 4.06%333.27M | 5.17%322.85M | 5.25%323.91M | 5.25%323.91M | 5.19%319.66M | 7.93%320.28M | 4.33%306.97M | 6.31%307.74M | 6.31%307.74M | 3.21%303.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 44.45%1.54M | 299.43%1.39M | 123.29%1.55M | 123.29%1.55M | 18.00%1.29M | -21.65%1.06M | -73.11%349K | -80.72%695.13K | -80.72%695.13K | -81.60%1.09M |
-Current debt and capital lease obligation | 44.45%1.54M | 299.43%1.39M | 123.29%1.55M | 123.29%1.55M | 18.00%1.29M | -21.65%1.06M | -73.11%349K | -80.72%695.13K | -80.72%695.13K | -81.60%1.09M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Including:Current capital Lease obligation | 44.45%1.54M | 299.43%1.39M | 123.29%1.55M | 123.29%1.55M | 18.00%1.29M | -21.65%1.06M | -73.11%349K | -46.17%695.13K | -46.17%695.13K | -13.98%1.09M |
Payables | 15.95%20.19M | -12.68%14.51M | 12.90%15.76M | 12.90%15.76M | 6.94%17.68M | 16.88%17.42M | 20.92%16.61M | 5.90%13.96M | 5.90%13.96M | 23.18%16.53M |
-accounts payable | 150.75%7.69M | -24.56%3.37M | 26.70%4.19M | 26.70%4.19M | -19.27%3.36M | 1.19%3.07M | 6.23%4.47M | -15.85%3.3M | -15.85%3.3M | -8.52%4.16M |
-Other payable | -12.86%12.51M | -8.31%11.14M | 8.62%11.58M | 8.62%11.58M | 15.75%14.33M | 20.88%14.35M | 27.39%12.15M | 15.14%10.66M | 15.14%10.66M | 39.40%12.38M |
Current deferred liabilities | -55.04%522K | -81.83%244K | -54.06%474.88K | -54.06%474.88K | -72.36%353K | -19.54%1.16M | -38.73%1.34M | 110.46%1.03M | 110.46%1.03M | -36.02%1.28M |
Accrued and deferred income | 1.00%4.87M | -12.28%3.81M | -17.13%4.3M | -17.13%4.3M | 33.76%3.62M | 0.61%4.82M | -2.36%4.34M | 58.83%5.19M | 58.83%5.19M | -36.15%2.7M |
Current liabilities | 10.87%27.12M | -11.90%19.95M | 5.79%22.1M | 5.79%22.1M | 6.17%22.94M | 8.75%24.46M | 4.48%22.65M | 1.63%20.89M | 1.63%20.89M | -15.52%21.6M |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.47%1.52M | --2.04M | --2.24M | --2.24M | --2.04M | 10,794.74%2.07M | ---- | --0 | --0 | --0 |
-Long term debt and capital lease obligation | -26.47%1.52M | --2.04M | --2.24M | --2.24M | --2.04M | 10,794.74%2.07M | ---- | --0 | --0 | --0 |
-Including:Long term capital lease obligation | -26.47%1.52M | --2.04M | --2.24M | --2.24M | --2.04M | 10,794.74%2.07M | ---- | --0 | --0 | --0 |
Long term pension and other post-retirement benefit plans | -15.72%1.5M | -10.75%1.45M | -12.84%1.36M | -12.84%1.36M | -35.30%1.86M | -32.31%1.78M | -34.16%1.62M | -30.71%1.56M | -30.71%1.56M | -1.00%2.88M |
Non current deferred liabilities | 232.45%5.51M | 243.73%5.51M | 241.98%5.48M | 241.98%5.48M | 130.47%1.66M | 140.99%1.66M | 143.99%1.6M | 145.28%1.6M | 145.28%1.6M | 3.44%722K |
Total non current liabilities | 54.93%8.54M | 179.05%8.99M | 187.49%9.08M | 187.49%9.08M | 54.47%5.56M | 65.04%5.51M | -6.82%3.22M | -11.23%3.16M | -11.23%3.16M | -22.11%3.6M |
Total liabilities | 18.97%35.66M | 11.89%28.94M | 29.66%31.18M | 29.66%31.18M | 13.07%28.5M | 16.02%29.97M | 2.92%25.87M | -0.27%24.05M | -0.27%24.05M | -16.53%25.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | -6.64%243.67M | -6.64%243.67M | -6.64%243.67M | -6.64%243.67M | -6.64%243.67M | 0.00%260.99M |
-common stock | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | -6.64%243.67M | -6.64%243.67M | -6.64%243.67M | -6.64%243.67M | -6.64%243.67M | 0.00%260.99M |
Retained earnings | 9.62%46.99M | 13.92%44.72M | 7.95%45.25M | 7.95%45.25M | -20.81%42.89M | -16.01%42.86M | -25.39%39.26M | -13.84%41.92M | -13.84%41.92M | 17.31%54.16M |
Less: Treasury stock | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | 0.00%37.24M |
Other reserves | 61.68%8.12M | 1,080.03%6.63M | 667.64%4.85M | 667.64%4.85M | 62.08%5.87M | 522.54%5.02M | 86.14%-676K | 82.38%-853.93K | 82.38%-853.93K | 189.70%3.62M |
Total stockholders'equity | 2.48%298.78M | 4.52%295.02M | 3.17%293.76M | 3.17%293.76M | 3.87%292.43M | 6.57%291.55M | 3.96%282.25M | 6.42%284.73M | 6.42%284.73M | 5.89%281.53M |
Noncontrolling interests | 6.33%-1.17M | 3.65%-1.11M | 0.59%-1.03M | 0.59%-1.03M | 55.45%-1.27M | 53.35%-1.25M | 51.94%-1.15M | 52.60%-1.04M | 52.60%-1.04M | -73.96%-2.85M |
Total equity | 2.52%297.61M | 4.56%293.91M | 3.19%292.73M | 3.19%292.73M | 4.48%291.16M | 7.16%290.31M | 4.46%281.1M | 6.91%283.69M | 6.91%283.69M | 5.46%278.68M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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