(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 | -3.47%253.36M | -15.46%175.59M | -6.00%185.59M | -6.00%185.59M | -3.86%195.59M | -9.59%262.46M | -16.38%207.71M | -6.65%197.44M | -6.65%197.44M | -0.88%203.45M |
-Cash and cash equivalents | -3.95%233.04M | -18.15%155.68M | -7.08%162.5M | -7.08%162.5M | -9.67%169.43M | -7.99%242.62M | -13.84%190.21M | -0.79%174.88M | -0.79%174.88M | 1.67%187.56M |
-Including:Cash | ---- | ---- | 64.91%42.77M | 64.91%42.77M | ---- | ---- | ---- | 28.10%25.94M | 28.10%25.94M | ---- |
-Including:Cash equivalents | ---- | ---- | -19.62%119.72M | -19.62%119.72M | ---- | ---- | ---- | -4.54%148.94M | -4.54%148.94M | ---- |
-Short term investments | 2.42%20.32M | 13.74%19.91M | 2.35%23.1M | 2.35%23.1M | 64.67%26.16M | -25.44%19.84M | -36.70%17.5M | -35.98%22.57M | -35.98%22.57M | -23.51%15.89M |
Receivables | 71.26%90.33M | 37.64%77.68M | 34.01%79.23M | 34.01%79.23M | 6.96%71.18M | 20.71%52.75M | 17.42%56.44M | 75.70%59.13M | 75.70%59.13M | 83.21%66.55M |
-Accounts receivable | 71.26%90.33M | 37.64%77.68M | 53.70%42.93M | 53.70%42.93M | 6.96%71.18M | 20.71%52.75M | 17.42%56.44M | 494.45%27.93M | 494.45%27.93M | 83.21%66.55M |
-Gross accounts receivable | ---- | ---- | 53.70%42.94M | 53.70%42.94M | ---- | ---- | ---- | 494.24%27.94M | 494.24%27.94M | ---- |
-Bad debt provision | ---- | ---- | 0.00%-2K | 0.00%-2K | ---- | ---- | ---- | 0.00%-2K | 0.00%-2K | ---- |
-Other receivables | ---- | ---- | 16.37%36.3M | 16.37%36.3M | ---- | ---- | ---- | 7.74%31.19M | 7.74%31.19M | ---- |
Inventory | -9.93%744K | -3.00%841K | -12.59%861K | -12.59%861K | -16.32%887K | -14.23%826K | -20.82%867K | -23.76%985K | -23.76%985K | -26.74%1.06M |
Prepaid assets | ---- | ---- | 8.44%15M | 8.44%15M | ---- | ---- | ---- | 2.71%13.83M | 2.71%13.83M | ---- |
Restricted cash | ---- | ---- | -28.80%11.73M | -28.80%11.73M | ---- | ---- | ---- | 0.45%16.48M | 0.45%16.48M | ---- |
Tax assets-Current | -27.54%9.09M | -47.22%8.59M | -48.51%4.77M | -48.51%4.77M | 35.37%9.25M | 141.52%12.55M | 16.41%16.27M | -62.13%9.26M | -62.13%9.26M | -78.69%6.83M |
Total current assets | 7.59%353.53M | -6.61%262.7M | 0.02%297.19M | 0.02%297.19M | -0.35%276.91M | -3.41%328.58M | -9.71%281.29M | -1.22%297.13M | -1.22%297.13M | 1.02%277.9M |
Non current assets | ||||||||||
Net PPE | 15.32%83.5M | 7.00%78.26M | 6.81%79.28M | 6.81%79.28M | 4.42%76.73M | -2.03%72.4M | -3.24%73.14M | -3.41%74.23M | -3.41%74.23M | -5.91%73.49M |
-Gross PP&E | 15.32%83.5M | 7.00%78.26M | 6.63%167.77M | 6.63%167.77M | 4.42%76.73M | -2.03%72.4M | -3.24%73.14M | -1.71%157.34M | -1.71%157.34M | -5.91%73.49M |
-Accumulated depreciation | ---- | ---- | -6.47%-88.49M | -6.47%-88.49M | ---- | ---- | ---- | 0.14%-83.11M | 0.14%-83.11M | ---- |
Investment properties | -1.36%509K | -1.35%511K | -1.35%512K | -1.35%512K | -1.34%514K | -1.34%516K | -1.15%518K | -1.33%519K | -1.33%519K | -1.33%521K |
Total investment | -0.77%395.47M | -0.78%395.47M | -0.75%395.49M | -0.75%395.49M | 0.01%398.52M | 2.59%398.52M | 2.60%398.6M | 2.57%398.49M | 2.57%398.49M | -3.69%398.48M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | -0.77%395.47M | -0.78%395.47M | -0.75%395.49M | -0.75%395.49M | 0.01%398.52M | 2.59%398.52M | 2.60%398.6M | 2.57%398.49M | 2.57%398.49M | -3.69%398.48M |
-Including:Available-for-sale securities | -0.77%395.47M | -0.78%395.47M | -0.75%395.49M | -0.75%395.49M | 0.01%398.52M | 2.59%398.52M | 2.60%398.6M | 2.57%398.49M | 2.57%398.49M | -3.69%398.48M |
Goodwill and other intangible assets | -0.00%2.74B | -0.00%2.74B | -0.00%2.74B | -0.00%2.74B | -0.00%2.74B | -0.00%2.74B | -0.00%2.74B | -0.00%2.74B | -0.00%2.74B | -0.00%2.74B |
-Goodwill | ---- | ---- | 0.00%901.53M | 0.00%901.53M | ---- | ---- | ---- | --901.53M | --901.53M | ---- |
-Other intangible assets | ---- | ---- | -0.00%1.84B | -0.00%1.84B | ---- | ---- | ---- | --1.84B | --1.84B | ---- |
Deferred tax assets-non current | -70.01%1.66M | -70.01%1.66M | -70.01%1.66M | -70.01%1.66M | 3.90%5.55M | 3.92%5.55M | 3.90%5.55M | 3.90%5.55M | 3.90%5.55M | -3.59%5.34M |
Total non current assets | 0.13%3.22B | -0.06%3.21B | -0.06%3.22B | -0.06%3.22B | 0.11%3.22B | 0.27%3.22B | 0.24%3.22B | 0.23%3.22B | 0.23%3.22B | -0.62%3.22B |
Total assets | 0.82%3.57B | -0.59%3.48B | -0.05%3.51B | -0.05%3.51B | 0.07%3.5B | -0.08%3.54B | -0.64%3.5B | 0.11%3.51B | 0.11%3.51B | -0.49%3.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 131.94%154.11M | 132.35%154.16M | -19.17%154.64M | -19.17%154.64M | 8.70%191.56M | -77.95%66.45M | -77.98%66.35M | 8.52%191.32M | 8.52%191.32M | -41.33%176.23M |
-Current debt and capital lease obligation | 131.94%154.11M | 132.35%154.16M | -19.17%154.64M | -19.17%154.64M | 8.70%191.56M | -77.95%66.45M | -77.98%66.35M | 8.52%191.32M | 8.52%191.32M | -41.33%176.23M |
-Including:Current debt | 134.93%152.52M | 134.95%152.55M | -19.44%153.01M | -19.44%153.01M | 8.64%190.04M | -78.36%64.92M | -78.35%64.93M | 8.54%189.93M | 8.54%189.93M | -41.50%174.93M |
-Including:Current capital Lease obligation | 4.27%1.59M | 13.19%1.61M | 17.50%1.64M | 17.50%1.64M | 16.54%1.52M | 14.26%1.52M | 6.70%1.42M | 4.89%1.39M | 4.89%1.39M | -4.11%1.31M |
Payables | 48.65%309.35M | 24.21%237.29M | 33.56%266.48M | 33.56%266.48M | 2.33%209.58M | 4.46%208.11M | 3.63%191.03M | 17.46%199.52M | 17.46%199.52M | 31.22%204.8M |
-accounts payable | 47.20%305.21M | 23.56%235.77M | 36.79%203.62M | 36.79%203.62M | 5.00%208.22M | 5.78%207.35M | 4.91%190.81M | -11.68%148.86M | -11.68%148.86M | 27.05%198.3M |
-Total tax payable | 445.91%4.14M | 600.92%1.52M | 46.26%1.52M | 46.26%1.52M | -79.17%1.35M | -76.32%758K | -91.16%217K | -21.06%1.04M | -21.06%1.04M | --6.5M |
-Other payable | ---- | ---- | 23.61%61.34M | 23.61%61.34M | ---- | ---- | ---- | --49.62M | --49.62M | ---- |
Current provisions | ---- | ---- | 0.82%2.46M | 0.82%2.46M | ---- | ---- | ---- | --2.44M | --2.44M | ---- |
Current liabilities | 68.80%463.46M | 52.09%391.44M | 7.70%423.59M | 7.70%423.59M | 5.28%401.14M | -45.15%274.56M | -47.00%257.38M | 13.61%393.29M | 13.61%393.29M | -16.52%381.03M |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.70%626.74M | -24.69%626.97M | -11.42%627.27M | -11.42%627.27M | -9.17%657.07M | 27.31%832.32M | 27.31%832.52M | -9.12%708.12M | -9.12%708.12M | 4.94%723.44M |
-Long term debt and capital lease obligation | -24.70%626.74M | -24.69%626.97M | -11.42%627.27M | -11.42%627.27M | -9.17%657.07M | 27.31%832.32M | 27.31%832.52M | -9.12%708.12M | -9.12%708.12M | 4.94%723.44M |
-Including:Long term debt | -24.71%623.93M | -24.71%623.86M | -11.39%623.89M | -11.39%623.89M | -9.09%653.66M | 27.64%828.66M | 27.64%828.61M | -9.03%704.11M | -9.03%704.11M | 5.13%719M |
-Including:Long term capital lease obligation | -23.09%2.81M | -20.64%3.11M | -15.63%3.38M | -15.63%3.38M | -23.20%3.41M | -20.56%3.66M | -17.72%3.91M | -22.23%4.01M | -22.23%4.01M | -19.01%4.44M |
Non current deferred liabilities | 112.43%2.58M | 112.43%2.58M | 112.43%2.58M | 112.43%2.58M | 50.93%1.22M | 51.12%1.22M | 50.93%1.22M | 50.93%1.22M | 50.93%1.22M | -21.92%805K |
Total non current liabilities | -24.50%629.32M | -24.49%629.55M | -11.21%629.85M | -11.21%629.85M | -9.11%658.28M | 27.33%833.53M | 27.34%833.74M | -9.06%709.33M | -9.06%709.33M | 4.90%724.24M |
Total liabilities | -1.38%1.09B | -6.43%1.02B | -4.46%1.05B | -4.46%1.05B | -4.15%1.06B | -4.07%1.11B | -4.32%1.09B | -2.09%1.1B | -2.09%1.1B | -3.63%1.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B |
-common stock | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B |
Retained earnings | 5.29%872.95M | 6.16%849.07M | 5.74%851.82M | 5.74%851.82M | 6.09%830.14M | 5.75%829.08M | 3.61%799.82M | 3.70%805.6M | 3.70%805.6M | 3.46%782.49M |
Less: Treasury stock | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M |
Other reserves | -0.01%-567.51M | -0.02%-567.5M | 0.00%-567.46M | 0.00%-567.46M | 0.01%-567.48M | -0.02%-567.47M | -0.02%-567.37M | -0.05%-567.48M | -0.05%-567.48M | -0.07%-567.51M |
Total stockholders'equity | 1.82%2.46B | 2.06%2.43B | 1.93%2.44B | 1.93%2.44B | 2.01%2.42B | 1.90%2.41B | 1.18%2.39B | 1.20%2.39B | 1.20%2.39B | 1.10%2.37B |
Noncontrolling interests | 2.68%21.52M | 2.42%21.11M | 5.67%21.42M | 5.67%21.42M | 3.22%21.22M | -3.57%20.96M | -4.28%20.62M | -4.98%20.27M | -4.98%20.27M | -6.73%20.56M |
Total equity | 1.82%2.48B | 2.06%2.46B | 1.97%2.46B | 1.97%2.46B | 2.02%2.44B | 1.85%2.44B | 1.13%2.41B | 1.15%2.41B | 1.15%2.41B | 1.03%2.39B |
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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