(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.93%11.7M | -34.06%29.24M | -52.99%24.2M | -52.99%24.2M | --32.03M | -73.39%27.17M | --44.34M | -1.86%51.47M | -1.86%51.47M | --102.11M |
-Cash and cash equivalents | -39.49%4.81M | -17.97%23.32M | -49.55%18.1M | -49.55%18.1M | --11.78M | -92.21%7.95M | --28.43M | -15.50%35.87M | -15.50%35.87M | --102.11M |
-Including:Cash | -39.49%4.81M | -17.97%23.32M | -49.55%18.1M | -49.55%18.1M | --11.78M | -92.21%7.95M | --28.43M | -15.50%35.87M | -15.50%35.87M | --102.11M |
-Short term investments | -64.14%6.89M | -62.80%5.92M | -60.89%6.1M | -60.89%6.1M | --20.25M | --19.22M | --15.91M | 56.04%15.6M | 56.04%15.6M | ---- |
Receivables | 62.63%115.31M | 65.11%139.46M | 16.09%181.89M | 16.09%181.89M | --76.8M | -18.78%70.9M | --84.46M | 145.58%156.68M | 145.58%156.68M | --87.3M |
-Accounts receivable | 62.55%113.62M | 64.96%137.76M | 10.96%172.48M | 10.96%172.48M | --75.33M | -15.99%69.9M | --83.51M | 149.33%155.44M | 149.33%155.44M | --83.2M |
-Gross accounts receivable | ---- | ---- | 11.79%87.45M | 11.79%87.45M | ---- | ---- | ---- | 25.26%78.23M | 25.26%78.23M | --83.69M |
-Bad debt provision | ---- | ---- | -138.86%-1.21M | -138.86%-1.21M | ---- | ---- | ---- | -369.44%-507K | -369.44%-507K | ---490.87K |
-Other receivables | 68.12%1.69M | 78.96%1.69M | 658.34%9.41M | 658.34%9.41M | --1.47M | -75.45%1.01M | --946K | -14.71%1.24M | -14.71%1.24M | --4.1M |
Inventory | -4.29%165.92M | -7.33%170.47M | -31.91%311.64M | -31.91%311.64M | --158.74M | -11.33%173.36M | --183.96M | 296.65%457.72M | 296.65%457.72M | --195.51M |
Prepaid assets | ---- | ---- | 192.97%12.09M | 192.97%12.09M | ---- | ---- | ---- | -76.43%4.13M | -76.43%4.13M | --4.63M |
Tax assets-Current | 12.26%11.54M | 28.59%11.49M | 44.70%11.45M | 44.70%11.45M | --9.67M | 198.93%10.28M | --8.94M | 8,498.91%7.91M | 8,498.91%7.91M | --3.44M |
Hedging assets-current | --22K | ---- | ---- | ---- | --421K | ---- | --136K | ---- | ---- | ---- |
Other current assets | ---- | ---- | -19.42%299.2M | -19.42%299.2M | --277.66M | ---- | ---- | --371.33M | --371.33M | ---- |
Total current assets | 8.09%304.49M | 8.96%350.66M | -19.90%840.46M | -19.90%840.46M | --555.31M | -28.32%281.71M | --321.83M | 320.98%1.05B | 320.98%1.05B | --392.99M |
Non current assets | ||||||||||
Net PPE | 16.29%159.46M | 10.52%148.74M | 9.63%290.22M | 9.63%290.22M | --139.25M | 11.08%137.12M | --134.58M | 106.68%264.73M | 106.68%264.73M | --123.44M |
-Gross PP&E | 16.29%159.46M | 10.52%148.74M | 9.47%460.3M | 9.47%460.3M | --139.25M | -28.09%137.12M | --134.58M | 118.87%420.48M | 118.87%420.48M | --190.68M |
-Accumulated depreciation | ---- | ---- | -9.20%-170.08M | -9.20%-170.08M | ---- | ---- | ---- | -143.25%-155.74M | -143.25%-155.74M | ---67.24M |
Investment properties | -2.33%9.42M | -2.32%9.48M | -2.31%19.07M | -2.31%19.07M | --9.59M | -2.27%9.65M | --9.7M | 95.49%19.52M | 95.49%19.52M | --9.87M |
Total investment | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | --2.7M | -0.01%2.7M | --2.7M | 0.00%2.7M | 0.00%2.7M | --2.7M |
-Goodwill | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | --2.7M | -0.01%2.7M | --2.7M | 0.00%2.7M | 0.00%2.7M | --2.7M |
Other non current assets | ---- | ---- | 8.64%157.35M | 8.64%157.35M | --151.54M | ---- | ---- | --144.83M | --144.83M | ---- |
Total non current assets | 14.80%171.58M | 9.48%160.91M | 8.70%469.33M | 8.70%469.33M | --303.07M | 9.89%149.47M | --146.98M | 206.72%431.78M | 206.72%431.78M | --136.02M |
Total assets | 10.41%476.08M | 9.12%511.57M | -11.56%1.77B | -11.56%1.77B | --1.29B | -18.49%431.17M | --468.81M | 412.08%2B | 412.08%2B | --529M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 18.17%185.17M | 22.70%229.76M | 1.33%186.02M | 1.33%186.02M | --157.99M | -18.92%156.71M | --187.26M | 24.73%183.57M | 24.73%183.57M | --193.27M |
-Financial or other derivative investment liabilities | --0 | --0 | 23.44%416K | 23.44%416K | --0 | --0 | --0 | --337K | --337K | ---- |
-Current debt and capital lease obligation | 18.17%185.17M | 22.70%229.76M | 1.29%185.6M | 1.29%185.6M | --157.99M | -18.92%156.71M | --187.26M | 24.51%183.23M | 24.51%183.23M | --193.27M |
-Including:Current debt | 18.25%184.04M | 22.88%228.62M | 1.61%184.85M | 1.61%184.85M | --157.09M | -18.74%155.64M | --186.06M | 25.53%181.93M | 25.53%181.93M | --191.52M |
-Including:Current capital Lease obligation | 6.07%1.14M | -5.08%1.14M | -42.69%749K | -42.69%749K | --896K | -38.64%1.07M | --1.2M | -41.68%1.31M | -41.68%1.31M | --1.75M |
Payables | 135.64%55.27M | 128.85%49.15M | -38.17%34.06M | -38.17%34.06M | --33.95M | -43.44%23.46M | --21.48M | 94.12%55.08M | 94.12%55.08M | --41.47M |
-accounts payable | 131.67%54.34M | 127.07%48.77M | -45.82%28.67M | -45.82%28.67M | --33.95M | -38.58%23.46M | --21.48M | 140.58%52.92M | 140.58%52.92M | --38.19M |
-Total tax payable | --931K | --383K | -75.36%17K | -75.36%17K | --0 | --0 | --0 | -96.14%69K | -96.14%69K | --68.99K |
-Dividends payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --400K | --400K | ---- |
-Other payable | ---- | ---- | 217.00%5.37M | 217.00%5.37M | ---- | ---- | ---- | -63.09%1.69M | -63.09%1.69M | --3.21M |
Accrued and deferred income | ---- | ---- | 79.84%4.75M | 79.84%4.75M | ---- | ---- | ---- | 19.09%2.64M | 19.09%2.64M | --2.35M |
Other current liabilities | ---- | ---- | -6.82%224.82M | -6.82%224.82M | --191.94M | ---- | ---- | --241.29M | --241.29M | ---- |
Current liabilities | 33.46%240.44M | 33.62%278.91M | -6.82%449.65M | -6.82%449.65M | --383.87M | -24.01%180.16M | --208.73M | 171.48%482.58M | 171.48%482.58M | --237.09M |
Non current liabilities | ||||||||||
Non current financial liabilities | -44.17%9.34M | -76.39%6.16M | -78.07%6.37M | -78.07%6.37M | --14.17M | -39.04%16.73M | --26.1M | -7.67%29.04M | -7.67%29.04M | --27.45M |
-Long term debt and capital lease obligation | -44.17%9.34M | -76.39%6.16M | -78.07%6.37M | -78.07%6.37M | --14.17M | -39.04%16.73M | --26.1M | -7.67%29.04M | -7.67%29.04M | --27.45M |
-Including:Long term debt | -64.77%5.56M | -77.39%5.64M | -79.31%5.72M | -79.31%5.72M | --13.38M | -38.51%15.77M | --24.93M | -4.80%27.65M | -4.80%27.65M | --25.65M |
-Including:Long term capital lease obligation | 294.38%3.79M | -55.00%526K | -53.58%649K | -53.58%649K | --790K | -46.67%960K | --1.17M | -42.16%1.4M | -42.16%1.4M | --1.8M |
Non current deferred liabilities | -25.46%8.49M | -21.95%8.89M | -17.55%9.4M | -17.55%9.4M | --11.4M | 4.06%11.4M | --11.4M | 3.72%11.4M | 3.72%11.4M | --10.95M |
Other non current liabilities | ---- | ---- | -12.81%804.24M | -12.81%804.24M | --393.2M | ---- | ---- | --922.42M | --922.42M | ---- |
Total non current liabilities | -36.59%17.84M | -59.84%15.06M | -14.84%820.01M | -14.84%820.01M | --418.77M | -26.75%28.13M | --37.49M | 2,168.60%962.86M | 2,168.60%962.86M | --38.4M |
Total liabilities | 24.00%258.28M | 19.39%293.97M | -12.16%1.27B | -12.16%1.27B | --802.64M | -24.39%208.29M | --246.23M | 556.42%1.45B | 556.42%1.45B | --275.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | --146.91M | -1.75%146.91M | --146.91M | 2,160.14%146.91M | 2,160.14%146.91M | --149.53M |
-common stock | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | 0.00%146.91M | --146.91M | -1.75%146.91M | --146.91M | 2,160.14%146.91M | 2,160.14%146.91M | --149.53M |
Retained earnings | -18.66%23.21M | --22.88M | -46.34%21.18M | -46.34%21.18M | --17.44M | -51.57%28.53M | ---- | -66.62%39.47M | -66.62%39.47M | --58.91M |
Fixed asset revaluation reserve | 0.00%45.73M | --45.73M | 0.00%45.73M | 0.00%45.73M | --45.73M | 8.01%45.73M | ---- | 8.01%45.73M | 8.01%45.73M | --42.34M |
Other reserves | --0 | --0 | -21.47%66.91M | -21.47%66.91M | --63.17M | --0 | --73.74M | --85.2M | --85.2M | --0 |
Other equity interest | ---- | ---- | -7.88%213.82M | -7.88%213.82M | --210.08M | ---- | ---- | --232.11M | --232.11M | ---- |
Total stockholders'equity | -2.41%215.85M | -2.33%215.52M | -9.99%494.55M | -9.99%494.55M | --483.33M | -11.81%221.17M | --220.65M | 228.86%549.42M | 228.86%549.42M | --250.79M |
Noncontrolling interests | 13.79%1.95M | 8.45%2.09M | -7.80%2.14M | -7.80%2.14M | --1.62M | -37.15%1.71M | --1.93M | -15.38%2.32M | -15.38%2.32M | --2.72M |
Total equity | -2.28%217.8M | -2.23%217.61M | -9.98%496.69M | -9.98%496.69M | --484.94M | -12.08%222.88M | --222.58M | 224.91%551.74M | 224.91%551.74M | --253.51M |
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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