(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 | 9.28%90.69M | -8.94%74.8M | -10.65%80.69M | -10.65%80.69M | 3.80%83.84M | 8.20%82.99M | 15.68%82.14M | 7.58%90.31M | 7.58%90.31M | 12.12%80.77M |
-Cash and cash equivalents | 9.28%90.69M | -8.94%74.8M | -10.65%80.69M | -10.65%80.69M | 3.80%83.84M | 8.20%82.99M | 15.68%82.14M | 7.58%90.31M | 7.58%90.31M | 12.12%80.77M |
-Including:Cash | ---- | ---- | 15.29%34.24M | 15.29%34.24M | ---- | ---- | ---- | 5.16%29.7M | 5.16%29.7M | ---- |
-Including:Cash equivalents | ---- | ---- | -23.37%46.45M | -23.37%46.45M | ---- | ---- | ---- | 8.82%60.61M | 8.82%60.61M | ---- |
Receivables | -12.93%45.05M | -16.82%42.57M | -6.57%41.1M | -6.57%41.1M | -13.83%54.83M | -19.50%51.74M | -22.58%51.18M | -25.47%43.99M | -25.47%43.99M | 5.15%63.63M |
-Accounts receivable | -26.26%36.48M | -20.00%36.45M | -12.48%30.6M | -12.48%30.6M | -24.00%45.7M | -18.63%49.47M | -23.47%45.56M | -27.52%34.97M | -27.52%34.97M | 23.19%60.13M |
-Gross accounts receivable | ---- | ---- | -11.53%33.08M | -11.53%33.08M | ---- | ---- | ---- | -26.56%37.39M | -26.56%37.39M | ---- |
-Bad debt provision | ---- | ---- | -2.14%-2.48M | -2.14%-2.48M | ---- | ---- | ---- | 9.30%-2.43M | 9.30%-2.43M | ---- |
-Other receivables | 276.88%8.57M | 8.93%6.12M | 16.31%10.5M | 16.31%10.5M | 160.54%9.13M | -34.76%2.28M | -14.54%5.62M | -16.27%9.02M | -16.27%9.02M | -70.05%3.51M |
Inventory | 3.23%90.46M | 1.85%87.45M | -5.16%89.88M | -5.16%89.88M | -10.27%91.35M | -15.88%87.63M | -21.67%85.86M | -14.86%94.76M | -14.86%94.76M | -7.68%101.81M |
Prepaid assets | -76.94%1.67M | -79.16%1.48M | -56.65%609K | -56.65%609K | 479.86%10.02M | 291.47%7.25M | 34.18%7.12M | 18.17%1.41M | 18.17%1.41M | -6.95%1.73M |
Restricted cash | ---- | ---- | 0.00%20K | 0.00%20K | ---- | ---- | ---- | 0.00%20K | 0.00%20K | ---- |
Tax assets-Current | -47.64%2.37M | -27.85%2.58M | 9.51%2.86M | 9.51%2.86M | 8.46%3.44M | 182.31%4.52M | 523.56%3.57M | 1,639.33%2.61M | 1,639.33%2.61M | 2,300.76%3.17M |
Deferred assets-current | 493.41%991K | 303.18%1.14M | 214.78%1.17M | 214.78%1.17M | 153.70%1.1M | -52.15%167K | 34.12%283K | --372K | --372K | 491.78%432K |
Hedging assets-current | --0 | --0 | 1,588.89%152K | 1,588.89%152K | --0 | --0 | --171K | --9K | --9K | ---- |
Total current assets | -1.31%231.23M | -8.81%210.02M | -7.28%216.47M | -7.28%216.47M | -2.77%244.58M | -5.88%234.3M | -8.90%230.32M | -8.67%233.48M | -8.67%233.48M | 0.49%251.53M |
Non current assets | ||||||||||
Net PPE | -2.15%125.58M | -1.04%127.11M | -0.78%128.59M | -0.78%128.59M | -3.41%128.04M | -4.20%128.34M | -1.66%128.45M | -0.97%129.6M | -0.97%129.6M | 2.88%132.56M |
-Gross PP&E | -2.15%125.58M | -1.04%127.11M | -0.05%360.8M | -0.05%360.8M | -3.41%128.04M | -4.20%128.34M | -1.66%128.45M | 0.69%360.97M | 0.69%360.97M | 2.88%132.56M |
-Accumulated depreciation | ---- | ---- | -0.36%-232.22M | -0.36%-232.22M | ---- | ---- | ---- | -1.65%-231.37M | -1.65%-231.37M | ---- |
Investment properties | -2.45%38.46M | -2.44%38.7M | -2.42%38.94M | -2.42%38.94M | -5.47%39.18M | -1.93%39.42M | -1.04%39.67M | 1.25%39.91M | 1.25%39.91M | 5.65%41.45M |
Prepaid assets-non current | -12.75%1.14M | -12.35%1.19M | -11.92%1.23M | -11.92%1.23M | --1.27M | -12.20%1.31M | 80.27%1.35M | 85.73%1.39M | 85.73%1.39M | --0 |
Total investment | -4.40%33.58M | -6.16%34.18M | -9.62%34.41M | -9.62%34.41M | -36.26%35.11M | -27.96%35.12M | -35.14%36.42M | 67.73%38.07M | 67.73%38.07M | 733.19%55.07M |
-Long-term equity investment | -2.63%30.79M | -5.24%31.08M | -2.13%31.34M | -2.13%31.34M | -35.58%31.28M | -35.15%31.62M | -32.73%32.8M | 41.10%32.03M | 41.10%32.03M | 634.65%48.55M |
-Financial asset investment | ---- | ---- | -49.30%3.06M | -49.30%3.06M | ---- | ---- | ---- | --6.04M | --6.04M | ---- |
-Including:Trading securities | ---- | ---- | -49.30%3.06M | -49.30%3.06M | ---- | ---- | ---- | --6.04M | --6.04M | ---- |
-Other investment | -20.29%2.79M | -14.45%3.1M | ---- | ---- | -41.33%3.83M | --3.51M | -51.02%3.63M | ---- | ---- | --6.52M |
Goodwill and other intangible assets | 4.54%1.38M | 4.54%1.38M | --1.39M | --1.39M | --1.32M | --1.32M | --1.32M | --0 | --0 | ---- |
-Goodwill | 4.54%1.38M | 4.54%1.38M | --1.39M | --1.39M | --1.32M | --1.32M | --1.32M | --0 | --0 | ---- |
Deferred tax assets-non current | 92.65%1.21M | 3.94%898K | 10.40%1.06M | 10.40%1.06M | 3.15%818K | -60.65%626K | -58.20%864K | -59.10%962K | -59.10%962K | 18.71%793K |
Other non current assets | 7.02%181.09M | 6.46%179.64M | 3.92%174.02M | 3.92%174.02M | -2.68%161.77M | --169.21M | 4.81%168.75M | 4.09%167.46M | 4.09%167.46M | -5.90%166.23M |
Total non current assets | 1.89%382.44M | 1.66%383.1M | 0.59%379.63M | 0.59%379.63M | -7.22%367.5M | 66.09%375.36M | -3.54%376.82M | 5.72%377.39M | 5.72%377.39M | 12.29%396.1M |
Total assets | 0.66%613.67M | -2.31%593.12M | -2.42%596.1M | -2.42%596.1M | -5.49%612.08M | 28.36%609.65M | -5.65%607.14M | -0.28%610.87M | -0.28%610.87M | 7.39%647.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -65.12%9.47M | -44.23%13.23M | -34.64%19.62M | -34.64%19.62M | -43.11%27.49M | -35.67%27.15M | -48.12%23.73M | 179.61%30.01M | 179.61%30.01M | 246.07%48.32M |
-Financial or other derivative investment liabilities | -25.69%107K | --16K | ---- | ---- | --145K | --144K | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | -78.42%4.86M | -54.68%8.71M | -40.76%15.11M | -40.76%15.11M | -3.20%22.84M | 32.47%22.49M | -4.06%19.22M | 141.74%25.51M | 141.74%25.51M | 76.51%23.59M |
-Including:Current debt | -79.23%4.64M | -55.41%8.46M | -41.66%14.76M | -41.66%14.76M | -3.48%22.7M | 32.56%22.33M | -4.30%18.97M | 146.26%25.29M | 146.26%25.29M | 77.41%23.52M |
-Including:Current capital Lease obligation | 29.59%219K | -0.78%253K | 64.19%353K | 64.19%353K | 81.82%140K | 21.58%169K | 17.51%255K | -23.49%215K | -23.49%215K | -30.63%77K |
-Other financial liabilities | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | -81.77%4.51M | -82.13%4.51M | -82.47%4.51M | 2,362.84%4.51M | 2,362.84%4.51M | 4,048.99%24.73M |
Payables | 4.13%55.68M | -10.16%45.92M | -8.06%44.12M | -8.06%44.12M | -23.92%47.26M | -19.42%53.47M | -14.55%51.12M | -25.60%47.98M | -25.60%47.98M | -3.74%62.12M |
-accounts payable | 0.51%52.16M | -10.68%44.32M | -16.64%26.85M | -16.64%26.85M | -24.61%45.69M | -19.89%51.89M | -14.81%49.61M | -24.05%32.21M | -24.05%32.21M | -0.59%60.61M |
-Total tax payable | 123.21%3.52M | 6.77%1.61M | 7.35%1.58M | 7.35%1.58M | 3.49%1.57M | -0.19%1.58M | -4.86%1.51M | -54.77%1.47M | -54.77%1.47M | -57.48%1.52M |
-Other payable | ---- | ---- | 9.66%15.69M | 9.66%15.69M | ---- | ---- | ---- | -24.04%14.31M | -24.04%14.31M | ---- |
Accrued and deferred income | -43.61%2.85M | -6.18%4.49M | -8.26%5.1M | -8.26%5.1M | 37.28%6.14M | -17.45%5.05M | -33.12%4.79M | -10.88%5.56M | -10.88%5.56M | -14.37%4.47M |
Current liabilities | -20.63%67.99M | -20.07%63.65M | -17.62%68.83M | -17.62%68.83M | -29.61%80.89M | -25.30%85.66M | -29.35%79.63M | 2.57%83.55M | 2.57%83.55M | 37.26%114.92M |
Non current liabilities | ||||||||||
Non current financial liabilities | 90.13%58.01M | 52.16%44.35M | 55.32%43.07M | 55.32%43.07M | 16.15%33.16M | 15.46%30.51M | 11.85%29.15M | 6.33%27.73M | 6.33%27.73M | 8.53%28.55M |
-Long term debt and capital lease obligation | 90.13%58.01M | 52.16%44.35M | 55.32%43.07M | 55.32%43.07M | 16.15%33.16M | 15.46%30.51M | 11.85%29.15M | 6.33%27.73M | 6.33%27.73M | 8.53%28.55M |
-Including:Long term debt | 89.12%57.16M | 51.52%43.76M | 53.98%42.44M | 53.98%42.44M | 14.19%32.29M | 15.58%30.22M | 12.01%28.88M | 6.89%27.56M | 6.89%27.56M | 9.76%28.28M |
-Including:Long term capital lease obligation | 196.85%849K | 121.43%589K | 275.45%627K | 275.45%627K | 217.88%871K | 4.38%286K | -2.92%266K | -42.81%167K | -42.81%167K | -49.63%274K |
Long term pension and other post-retirement benefit plans | 10.22%6.91M | -19.90%6.75M | -25.37%6.59M | -25.37%6.59M | -25.51%6.43M | -25.65%6.27M | 2.23%8.43M | 9.64%8.82M | 9.64%8.82M | 9.83%8.63M |
Non current deferred liabilities | -3.35%7.66M | -3.63%7.92M | 0.68%8.29M | 0.68%8.29M | -3.57%8.02M | -1.42%7.92M | 5.46%8.22M | 5.59%8.23M | 5.59%8.23M | 6.68%8.32M |
Non current accrued and deferred income | 340.34%3.14M | 341.36%3.24M | --671K | --671K | --692K | --714K | --735K | --0 | --0 | ---- |
Total non current liabilities | 66.73%75.72M | 33.82%62.26M | 30.87%58.61M | 30.87%58.61M | 6.16%48.3M | 135.20%45.42M | 10.53%46.53M | 6.83%44.78M | 6.83%44.78M | 8.43%45.5M |
Total liabilities | 9.64%143.72M | -0.20%125.91M | -0.70%127.44M | -0.70%127.44M | -19.46%129.19M | 1,013.26%131.08M | -18.51%126.16M | 4.02%128.34M | 4.02%128.34M | 27.64%160.41M |
Shareholders'equity | ||||||||||
Share capital | 0.11%279.91M | 0.18%279.6M | 0.18%279.6M | 0.18%279.6M | 0.18%279.6M | 0.18%279.6M | 0.00%279.08M | 0.39%279.08M | 0.39%279.08M | 0.39%279.08M |
-common stock | 0.11%279.91M | 0.18%279.6M | 0.18%279.6M | 0.18%279.6M | 0.18%279.6M | 0.18%279.6M | 0.00%279.08M | 0.39%279.08M | 0.39%279.08M | 0.39%279.08M |
Retained earnings | -6.12%135.8M | -9.70%132.86M | -10.28%134.63M | -10.28%134.63M | --149.31M | --144.66M | -3.86%147.12M | -2.77%150.05M | -2.77%150.05M | ---- |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%148K | 0.00%148K | 0.00%148K | 0.00%148K |
Other reserves | 0.44%53.64M | 0.78%53.99M | 1.40%54.32M | 1.40%54.32M | -74.50%53.12M | -74.61%53.41M | -4.59%53.57M | -6.11%53.57M | -6.11%53.57M | 4.38%208.31M |
Other equity interest | -20.07%486K | -37.78%657K | ---- | ---- | --674K | --608K | 83.65%1.06M | ---- | ---- | ---- |
Total stockholders'equity | -1.76%469.85M | -2.83%467.1M | -2.90%468.54M | -2.90%468.54M | -0.93%482.7M | -2.26%478.28M | -1.64%480.69M | -1.36%482.56M | -1.36%482.56M | 2.06%487.24M |
Noncontrolling interests | -61.95%113K | -63.42%109K | 592.00%123K | 592.00%123K | 913.04%187K | 1,514.29%297K | 1,590.00%298K | -31.58%-25K | -31.58%-25K | -21.05%-23K |
Total equity | -1.80%469.96M | -2.86%467.21M | -2.87%468.67M | -2.87%468.67M | -0.89%482.89M | -2.19%478.57M | -1.57%480.98M | -1.37%482.53M | -1.37%482.53M | 2.06%487.22M |
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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