(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.55%285.97M | 22.89%229.07M | 22.89%229.07M | 17.34%250.52M | -9.90%243.18M | -20.51%261.05M | -45.45%186.4M | -45.45%186.4M | -75.25%213.49M | -30.53%269.91M |
-Cash and cash equivalents | 9.55%285.97M | 22.89%229.07M | 22.89%229.07M | 17.34%250.52M | -9.90%243.18M | -20.51%261.05M | -45.45%186.4M | -45.45%186.4M | -69.28%213.49M | 21.29%269.91M |
-Including:Cash | ---- | 0.04%114.03M | 0.04%114.03M | ---- | ---- | ---- | -58.24%113.99M | -58.24%113.99M | ---- | ---- |
-Including:Cash equivalents | ---- | 58.86%115.04M | 58.86%115.04M | ---- | ---- | ---- | 5.25%72.42M | 5.25%72.42M | ---- | ---- |
Receivables | -13.01%317M | -17.07%319.11M | -17.07%319.11M | -7.34%356.87M | -23.20%306.55M | -18.97%364.41M | 6.37%384.8M | 6.37%384.8M | 32.78%385.12M | 49.13%399.14M |
-Accounts receivable | -13.01%317M | -11.10%93.16M | -11.10%93.16M | -7.34%356.87M | -23.20%306.55M | -18.97%364.41M | -16.19%104.79M | -16.19%104.79M | 32.78%385.12M | 49.13%399.14M |
-Gross accounts receivable | ---- | -11.43%96.07M | -11.43%96.07M | ---- | ---- | ---- | -16.43%108.47M | -16.43%108.47M | ---- | ---- |
-Bad debt provision | ---- | 20.88%-2.91M | 20.88%-2.91M | ---- | ---- | ---- | 22.70%-3.68M | 22.70%-3.68M | ---- | ---- |
-Other receivables | ---- | -19.30%225.96M | -19.30%225.96M | ---- | ---- | ---- | 18.28%280.01M | 18.28%280.01M | ---- | ---- |
Inventory | 15.11%949.24M | 14.82%883.8M | 14.82%883.8M | 2.63%882.15M | 23.07%931.81M | 9.12%824.65M | 9.61%769.7M | 9.61%769.7M | 21.82%859.56M | 4.49%757.12M |
Prepaid assets | ---- | 240.12%67.75M | 240.12%67.75M | ---- | ---- | ---- | -8.18%19.92M | -8.18%19.92M | ---- | ---- |
Restricted cash | ---- | 11.38%49.82M | 11.38%49.82M | ---- | ---- | ---- | 53.24%44.73M | 53.24%44.73M | ---- | ---- |
Tax assets-Current | -90.99%1.31M | -89.89%1.44M | -89.89%1.44M | -88.37%1.53M | -3.40%15.59M | -13.23%14.54M | -20.21%14.21M | -20.21%14.21M | -24.42%13.14M | -21.05%16.14M |
Deferred assets-current | ---- | --0 | --0 | ---- | ---- | ---- | -25.79%118K | -25.79%118K | ---- | ---- |
Other current assets | 23.60%49.49M | ---- | ---- | 3.67%24.25M | 6.88%32.3M | -7.38%40.04M | ---- | ---- | -20.32%23.39M | -14.14%30.22M |
Total current assets | 6.53%1.6B | 9.23%1.55B | 9.23%1.55B | 1.38%1.52B | 3.86%1.53B | -5.59%1.5B | -3.71%1.42B | -3.71%1.42B | -21.54%1.49B | 2.52%1.47B |
Non current assets | ||||||||||
Net PPE | 13.60%1.72B | 18.02%1.78B | 18.02%1.78B | 15.49%1.59B | -1.64%1.59B | -5.60%1.52B | -0.19%1.51B | -0.19%1.51B | -5.76%1.37B | 5.27%1.62B |
-Gross PP&E | 13.60%1.72B | 8.54%2.81B | 8.54%2.81B | 15.49%1.59B | -1.64%1.59B | -5.60%1.52B | 11.04%2.59B | 11.04%2.59B | -5.76%1.37B | 5.27%1.62B |
-Accumulated depreciation | ---- | 4.62%-1.04B | 4.62%-1.04B | ---- | ---- | ---- | -31.58%-1.09B | -31.58%-1.09B | ---- | ---- |
Investment properties | 3.48%1.52B | 5.32%1.55B | 5.32%1.55B | 1.53%1.49B | 35.79%1.53B | 52.20%1.47B | 58.28%1.47B | 58.28%1.47B | 68.03%1.47B | 26.24%1.13B |
Prepaid assets-non current | ---- | -19.13%17.8M | -19.13%17.8M | ---- | ---- | ---- | 47.45%22.02M | 47.45%22.02M | ---- | ---- |
Total investment | -13.77%752.05M | -23.39%481.03M | -23.39%481.03M | -1.81%821.3M | 13.89%921.37M | 3.01%872.13M | 7.82%627.85M | 7.82%627.85M | 3.24%836.48M | -4.17%808.99M |
-Long-term equity investment | -3.21%169.98M | 0.50%171.88M | 0.50%171.88M | 9.36%180.13M | 13.91%179.59M | 8.83%175.61M | 6.58%171.03M | 6.58%171.03M | 1.55%164.71M | -16.91%157.66M |
-Financial asset investment | -16.55%576.98M | -32.62%305.02M | -32.62%305.02M | -4.59%636.08M | 14.00%736.69M | 1.66%691.44M | --452.7M | --452.7M | 3.69%666.68M | -0.48%646.24M |
-Including:Available-for-sale securities | -16.55%576.98M | -32.62%305.02M | -32.62%305.02M | -4.59%636.08M | 14.00%736.69M | 1.66%691.44M | --452.7M | --452.7M | 3.69%666.68M | -0.48%646.24M |
-Other investment | 0.00%5.09M | 0.00%4.12M | 0.00%4.12M | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | -99.02%4.12M | -99.02%4.12M | 0.08%5.09M | 0.08%5.09M |
Long-term accounts receivable and other receivables | 62.41%21.09M | 16.65%278.91M | 16.65%278.91M | -37.79%9.41M | -6.37%17.16M | -22.50%12.98M | 1.93%239.1M | 1.93%239.1M | 200.34%15.12M | 17.52%18.33M |
Goodwill and other intangible assets | -9.69%46.41M | 4.13%48.24M | 4.13%48.24M | 22.18%54.25M | 35.90%55.47M | 73.19%51.39M | 245.53%46.33M | 245.53%46.33M | 1,991.47%44.4M | 1,815.20%40.81M |
-Goodwill | -9.69%46.41M | 4.22%47.27M | 4.22%47.27M | 22.18%54.25M | 35.90%55.47M | 73.19%51.39M | 264.53%45.36M | 264.53%45.36M | 1,991.47%44.4M | 1,815.20%40.81M |
-Other intangible assets | ---- | 0.00%969K | 0.00%969K | ---- | ---- | ---- | 0.41%969K | 0.41%969K | ---- | ---- |
Deferred tax assets-non current | ---- | --0 | --0 | --0 | -8.46%584K | -38.54%504K | -20.49%617K | -20.49%617K | --746K | --638K |
Deferred assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | -94.24%488K | -94.24%488K | ---- | ---- |
Other non current assets | 6.32%648.37M | 9.43%640.63M | 9.43%640.63M | -1.25%628.82M | -7.92%627.97M | -13.06%609.84M | -13.53%585.42M | -13.53%585.42M | -5.81%636.78M | -0.04%682M |
Total non current assets | 3.94%4.71B | 6.55%4.79B | 6.55%4.79B | 4.92%4.59B | 10.45%4.74B | 8.75%4.53B | 13.32%4.5B | 13.32%4.5B | 14.39%4.38B | 8.10%4.3B |
Total assets | 4.59%6.31B | 7.19%6.34B | 7.19%6.34B | 4.02%6.11B | 8.77%6.27B | 4.78%6.04B | 8.71%5.92B | 8.71%5.92B | 2.45%5.87B | 6.62%5.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -61.41%582.55M | 179.94%1.43B | 179.94%1.43B | 212.55%1.78B | 196.03%1.56B | 182.33%1.51B | 8.70%511.03M | 8.70%511.03M | -39.33%568.28M | -46.79%527.15M |
-Current debt and capital lease obligation | -61.41%582.55M | 179.94%1.43B | 179.94%1.43B | 212.55%1.78B | 196.03%1.56B | 182.33%1.51B | 8.70%511.03M | 8.70%511.03M | -39.33%568.28M | -46.79%527.15M |
-Including:Current debt | -61.67%576.48M | 181.48%1.42B | 181.48%1.42B | 213.72%1.77B | 197.10%1.55B | 183.38%1.5B | 8.45%505.69M | 8.45%505.69M | -39.54%564.19M | -47.01%523.14M |
-Including:Current capital Lease obligation | 5.32%6.07M | 33.66%7.14M | 33.66%7.14M | 51.82%6.22M | 55.97%6.26M | 43.10%5.77M | 38.35%5.34M | 38.35%5.34M | 15.09%4.1M | 16.09%4.01M |
Payables | 23.40%214.04M | 45.11%226.43M | 45.11%226.43M | 105.33%247.56M | 75.63%198.74M | 25.77%173.45M | 12.28%156.04M | 12.28%156.04M | 6.60%120.57M | -29.24%113.16M |
-accounts payable | 24.32%213.55M | 67.69%50.05M | 67.69%50.05M | 109.62%246.93M | 77.94%197.65M | 26.25%171.78M | -11.10%29.85M | -11.10%29.85M | 9.10%117.8M | -28.29%111.08M |
-Total tax payable | -70.82%487K | -0.95%731K | -0.95%731K | -77.23%630K | -47.76%1.09M | -9.54%1.67M | 159.86%738K | 159.86%738K | -46.05%2.77M | -58.66%2.08M |
-Other payable | ---- | 40.01%175.65M | 40.01%175.65M | ---- | ---- | ---- | 19.35%125.46M | 19.35%125.46M | ---- | ---- |
Current provisions | 22.72%44.96M | 14.22%48.63M | 14.22%48.63M | -12.65%34.25M | -8.13%32.68M | -2.63%36.63M | -9.62%42.58M | -9.62%42.58M | 68.67%39.21M | 46.75%35.57M |
Accrued and deferred income | 32.07%60.34M | 20.82%50.64M | 20.82%50.64M | 15.69%55.57M | -45.38%43.12M | -40.14%45.69M | -22.47%41.91M | -22.47%41.91M | 12.12%48.04M | 66.13%78.94M |
Current liabilities | -48.92%901.88M | 133.68%1.76B | 133.68%1.76B | 172.33%2.11B | 143.11%1.84B | 124.45%1.77B | 5.81%751.56M | 5.81%751.56M | -30.45%776.1M | -38.25%754.81M |
Non current liabilities | ||||||||||
Non current financial liabilities | 179.13%1.7B | -45.09%824.23M | -45.09%824.23M | -78.58%304.91M | -53.03%669.52M | -53.10%607.49M | 25.48%1.5B | 25.48%1.5B | 33.96%1.42B | 47.37%1.43B |
-Long term debt and capital lease obligation | 179.13%1.7B | -45.09%824.23M | -45.09%824.23M | -78.58%304.91M | -53.03%669.52M | -53.10%607.49M | 25.48%1.5B | 25.48%1.5B | 33.96%1.42B | 47.37%1.43B |
-Including:Long term debt | 199.10%1.63B | -47.26%758.05M | -47.26%758.05M | -82.12%245.69M | -55.80%607.08M | -55.93%545.94M | 25.99%1.44B | 25.99%1.44B | 36.20%1.37B | 50.72%1.37B |
-Including:Long term capital lease obligation | 1.98%62.77M | 3.73%66.18M | 3.73%66.18M | 18.36%59.22M | 20.32%62.44M | 9.19%61.56M | 15.02%63.8M | 15.02%63.8M | -7.62%50.04M | -7.22%51.9M |
Long term accounts payable and other payables | 42.53%48.28M | 232.96%49.78M | 232.96%49.78M | --26.2M | --27.32M | --33.87M | --14.95M | --14.95M | ---- | ---- |
Long term provisions | -35.47%3.59M | -25.11%4.25M | -25.11%4.25M | 11.91%6.23M | 6.80%5.87M | -2.56%5.56M | -0.60%5.67M | -0.60%5.67M | -38.71%5.57M | -35.98%5.5M |
Non current deferred liabilities | -20.43%75.07M | 5.90%82.88M | 5.90%82.88M | 34.30%86.86M | 61.79%88.37M | 74.23%94.35M | 66.11%78.26M | 66.11%78.26M | -4.78%64.67M | -25.42%54.62M |
Non current accrued and deferred income | ---- | --0 | --0 | --0 | --0 | --0 | -10.34%12.79M | -10.34%12.79M | 94.81%28.28M | -12.19%13.53M |
Total non current liabilities | 145.88%1.82B | -40.40%961.13M | -40.40%961.13M | -72.13%424.2M | -47.23%791.08M | -45.88%741.27M | 27.65%1.61B | 27.65%1.61B | 30.97%1.52B | 39.85%1.5B |
Total liabilities | 8.68%2.72B | 14.94%2.72B | 14.94%2.72B | 10.41%2.54B | 16.51%2.63B | 16.26%2.51B | 19.79%2.36B | 19.79%2.36B | 0.89%2.3B | -1.76%2.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | -2.59%1.98B | -2.59%1.98B | -2.59%1.98B | -2.59%1.98B | -2.59%1.98B |
-common stock | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | -2.59%1.98B | -2.59%1.98B | -2.59%1.98B | -2.59%1.98B | -2.59%1.98B |
Retained earnings | 9.07%1.47B | 8.04%1.47B | 8.04%1.47B | 4.18%1.42B | -1.36%1.32B | 5.65%1.34B | 9.66%1.36B | 9.66%1.36B | 5.90%1.36B | 54.81%1.34B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Fixed asset revaluation reserve | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | -15.24%89.44M | 30.49%89.44M | --89.44M | 30.49%89.44M | 30.49%89.44M | --105.53M | --68.55M |
Other reserves | -66.75%28.78M | -35.99%58.18M | -35.99%58.18M | -44.94%51.66M | 138.31%221.79M | -69.88%86.55M | -19.44%90.9M | -19.44%90.9M | -21.84%93.82M | -51.68%93.07M |
Total stockholders'equity | 1.83%3.57B | 2.18%3.6B | 2.18%3.6B | -0.04%3.55B | 3.77%3.62B | -2.09%3.5B | 2.43%3.53B | 2.43%3.53B | 3.49%3.55B | 12.87%3.49B |
Noncontrolling interests | -19.19%20.84M | -17.26%21.46M | -17.26%21.46M | -7.76%23.21M | 8.67%27.61M | -1.37%25.79M | -1.36%25.94M | -1.36%25.94M | 1.78%25.17M | 2.64%25.41M |
Total equity | 1.68%3.59B | 2.04%3.63B | 2.04%3.63B | -0.09%3.57B | 3.80%3.65B | -2.09%3.53B | 2.41%3.55B | 2.41%3.55B | 3.48%3.57B | 12.79%3.51B |
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.
No Data