(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 | -0.82%28.08M | -23.97%24.92M | 33.66%25.18M | 33.66%25.18M | -20.61%26.44M | 10.91%28.31M | 51.46%32.77M | -16.93%18.84M | -16.93%18.84M | 26.91%33.31M |
-Cash and cash equivalents | -0.82%28.07M | -23.98%24.9M | 33.68%25.17M | 33.68%25.17M | -20.62%26.43M | 10.92%28.3M | 77.82%32.76M | -8.82%18.83M | -8.82%18.83M | 26.93%33.29M |
-Including:Cash | -0.82%28.07M | -23.98%24.9M | -29.10%9.35M | -29.10%9.35M | -20.62%26.43M | 10.92%28.3M | 77.82%32.76M | 392.71%13.18M | 392.71%13.18M | 26.93%33.29M |
-Including:Cash equivalents | ---- | ---- | 180.17%15.82M | 180.17%15.82M | ---- | ---- | ---- | -68.58%5.65M | -68.58%5.65M | ---- |
-Short term investments | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 0.00%11K | 0.00%11K | -99.66%11K | -99.46%11K | -99.46%11K | 0.00%11K |
Receivables | 18.79%53.1M | 31.29%57.26M | 57.08%43.53M | 57.08%43.53M | -16.08%48.09M | -25.64%44.7M | -27.20%43.62M | -44.09%27.71M | -44.09%27.71M | -29.92%57.3M |
-Accounts receivable | 18.79%53.1M | 31.29%57.26M | 9.24%37.3M | 9.24%37.3M | -16.08%48.09M | -25.64%44.7M | -27.20%43.62M | -42.11%34.15M | -42.11%34.15M | -29.92%57.3M |
-Other receivables | ---- | ---- | 196.72%6.23M | 196.72%6.23M | ---- | ---- | ---- | 31.71%-6.44M | 31.71%-6.44M | ---- |
Inventory | -9.68%668.48M | -11.45%662.12M | -13.11%650.92M | -13.11%650.92M | -0.56%736.86M | -3.64%740.1M | -1.21%747.72M | -2.69%749.12M | -2.69%749.12M | -8.69%741.02M |
Prepaid assets | ---- | ---- | -3.13%6.32M | -3.13%6.32M | ---- | ---- | ---- | -3.89%6.52M | -3.89%6.52M | ---- |
Restricted cash | ---- | ---- | -71.33%174K | -71.33%174K | ---- | ---- | ---- | -7.19%607K | -7.19%607K | ---- |
Tax assets-Current | -41.23%2.67M | -13.76%4.38M | -16.62%5.31M | -16.62%5.31M | 1.41%2.96M | -36.53%4.54M | -34.75%5.08M | -13.36%6.37M | -13.36%6.37M | -9.55%2.92M |
Deferred assets-current | ---- | ---- | 64.76%4.37M | 64.76%4.37M | ---- | ---- | ---- | 136.24%2.65M | 136.24%2.65M | ---- |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%17.57M | 0.00%17.57M | -4.35%17.57M |
Total current assets | -7.99%752.32M | -9.71%748.68M | -11.28%735.8M | -11.28%735.8M | -4.43%814.34M | -6.91%817.65M | -4.00%829.18M | -5.28%829.38M | -5.28%829.38M | -9.46%852.1M |
Non current assets | ||||||||||
Net PPE | 1.14%268.96M | 0.86%270.6M | 0.50%271.83M | 0.50%271.83M | -1.03%266.01M | 6.79%265.93M | 11.43%268.3M | 16.20%270.48M | 16.20%270.48M | 17.05%268.76M |
-Gross PP&E | ---- | ---- | 2.88%413.71M | 2.88%413.71M | ---- | ---- | ---- | 12.70%402.12M | 12.70%402.12M | ---- |
-Accumulated depreciation | ---- | ---- | -7.78%-141.88M | -7.78%-141.88M | ---- | ---- | ---- | -6.13%-131.64M | -6.13%-131.64M | ---- |
Investment properties | 1.66%581.4M | 1.70%580.98M | 0.97%577.25M | 0.97%577.25M | 0.55%572.32M | 1.93%571.9M | 2.48%571.26M | 3.20%571.73M | 3.20%571.73M | 2.25%569.19M |
Total investment | 1.80%242.82M | 1.55%241.82M | 0.78%240.38M | 0.78%240.38M | 2.90%239.69M | 2.39%238.54M | 2.61%238.13M | 3.13%238.53M | 3.13%238.53M | 11.38%232.92M |
-Long-term equity investment | 1.80%242.82M | 1.55%241.82M | 0.78%240.38M | 0.78%240.38M | 2.90%239.69M | 2.39%238.54M | 2.61%238.13M | 3.13%238.53M | 3.13%238.53M | 11.38%232.92M |
Goodwill and other intangible assets | -40.32%37K | -44.59%41K | -48.10%41K | -48.10%41K | -43.33%51K | -35.42%62K | -18.68%74K | -7.06%79K | -7.06%79K | -4.26%90K |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | --41K | -48.10%41K | -48.10%41K | ---- | ---- | ---- | -7.06%79K | -7.06%79K | ---- |
Deferred tax assets-non current | -29.77%7.68M | -32.34%7.1M | -30.32%6.41M | -30.32%6.41M | -12.97%11M | 9.65%10.93M | -23.81%10.49M | -29.96%9.2M | -29.96%9.2M | -29.23%12.63M |
Total non current assets | 1.24%1.1B | 1.13%1.1B | 0.54%1.1B | 0.54%1.1B | 0.50%1.09B | 3.25%1.09B | 4.22%1.09B | 5.69%1.09B | 5.69%1.09B | 6.94%1.08B |
Total assets | -2.72%1.85B | -3.56%1.85B | -4.57%1.83B | -4.57%1.83B | -1.67%1.9B | -1.37%1.91B | 0.50%1.92B | 0.66%1.92B | 0.66%1.92B | -0.96%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.23%46.43M | -3.01%47.02M | 1.91%48.36M | 1.91%48.36M | 19.16%48.38M | 12.14%48.48M | -79.55%48.48M | -80.71%47.45M | -80.71%47.45M | -82.76%40.61M |
-Current debt and capital lease obligation | -4.23%46.43M | -3.01%47.02M | 1.91%48.36M | 1.91%48.36M | 19.16%48.38M | 12.14%48.48M | -79.55%48.48M | -80.71%47.45M | -80.71%47.45M | -82.76%40.61M |
-Including:Current debt | -2.74%45.29M | -2.15%45.57M | 2.00%46.57M | 2.00%46.57M | 23.36%46.57M | 8.79%46.57M | -80.29%46.57M | -81.34%45.65M | -81.34%45.65M | -83.85%37.75M |
-Including:Current capital Lease obligation | -40.43%1.14M | -24.06%1.45M | -0.33%1.79M | -0.33%1.79M | -36.40%1.82M | 344.78%1.92M | 126.27%1.91M | 36.24%1.8M | 36.24%1.8M | 70.06%2.86M |
Payables | -15.01%315.56M | -18.19%315.4M | -22.66%297.85M | -22.66%297.85M | -8.08%372.41M | -18.31%371.3M | -10.03%385.53M | 1.79%385.11M | 1.79%385.11M | 4.86%405.16M |
-accounts payable | -15.04%315.16M | -18.24%314.87M | -29.32%248.73M | -29.32%248.73M | -8.08%372.41M | -18.38%370.95M | -10.13%385.11M | -6.34%351.9M | -6.34%351.9M | 5.67%405.16M |
-Total tax payable | 13.39%398K | 25.48%527K | 60.82%899K | 60.82%899K | --2K | 602.00%351K | --420K | 358.20%559K | 358.20%559K | --0 |
-Other payable | ---- | ---- | 47.68%48.22M | 47.68%48.22M | ---- | ---- | ---- | 1,197.26%32.65M | 1,197.26%32.65M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.79%6.79M |
Current liabilities | -13.77%361.99M | -16.50%362.42M | -19.96%346.21M | -19.96%346.21M | -7.02%420.79M | -16.79%419.79M | -35.44%434.01M | -30.71%432.56M | -30.71%432.56M | -28.02%452.56M |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.30%251.12M | -2.92%252.15M | -3.36%254.98M | -3.36%254.98M | -4.08%255.23M | 223.56%259.68M | 218.48%259.74M | 233.50%263.84M | 233.50%263.84M | 229.85%266.08M |
-Long term debt and capital lease obligation | -3.30%251.12M | -2.92%252.15M | -3.36%254.98M | -3.36%254.98M | -4.08%255.23M | 223.56%259.68M | 218.48%259.74M | 233.50%263.84M | 233.50%263.84M | 229.85%266.08M |
-Including:Long term debt | -3.00%250.98M | -2.51%251.81M | -2.91%254.42M | -2.91%254.42M | -3.90%254.66M | 223.37%258.74M | 216.72%258.3M | 231.28%262.05M | 231.28%262.05M | 228.64%265.01M |
-Including:Long term capital lease obligation | -84.93%143K | -75.92%345K | -69.01%556K | -69.01%556K | -47.17%570K | 285.77%949K | --1.43M | 16,209.09%1.79M | 16,209.09%1.79M | 3,496.67%1.08M |
Long term accounts payable and other payables | 0.00%50.64M | 0.00%50.64M | 0.00%50.64M | 0.00%50.64M | 0.00%50.64M | --50.64M | --50.64M | -0.25%50.64M | -0.25%50.64M | -12.34%50.64M |
Non current deferred liabilities | -27.28%2.19M | -27.28%2.19M | -27.84%2.18M | -27.84%2.18M | -47.78%3.02M | -45.61%3.02M | -71.68%3.02M | -71.68%3.02M | -71.68%3.02M | 35.93%5.78M |
Total non current liabilities | -3.00%303.95M | -2.68%304.98M | -3.06%307.79M | -3.06%307.79M | -4.22%308.89M | 11.12%313.34M | 239.87%313.39M | 125.93%317.49M | 125.93%317.49M | 116.28%322.5M |
Total liabilities | -9.16%665.94M | -10.70%667.4M | -12.81%654M | -12.81%654M | -5.86%729.68M | -6.78%733.12M | -2.23%747.4M | -1.93%750.06M | -1.93%750.06M | -0.36%775.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%768.69M | 0.00%768.69M | 0.00%768.69M | 0.00%768.69M | 0.00%768.69M | 0.00%768.69M | 0.00%768.69M | 18.87%768.69M | 18.87%768.69M | 0.00%768.69M |
-common stock | 0.00%768.69M | 0.00%768.69M | 0.00%768.69M | 0.00%768.69M | 18.87%768.69M | 18.87%768.69M | 18.87%768.69M | 18.87%768.69M | 18.87%768.69M | 0.01%646.69M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -0.05%122M |
Retained earnings | 3.94%403.58M | 3.02%398.13M | 2.15%394.06M | 2.15%394.06M | 3.44%390.07M | --388.27M | --386.45M | 7.59%385.78M | 7.59%385.78M | --377.09M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity interest | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | -89.35%14.55M | -89.35%14.55M | 0.00%14.55M |
Total stockholders'equity | 1.31%1.19B | 1.00%1.18B | 0.71%1.18B | 0.71%1.18B | 1.12%1.17B | 2.34%1.17B | 2.31%1.17B | 2.38%1.17B | 2.38%1.17B | -1.37%1.16B |
Noncontrolling interests | 19.07%462K | 22.93%445K | 25.96%427K | 25.96%427K | 32.18%419K | 33.33%388K | 34.07%362K | 36.14%339K | 36.14%339K | 103.21%317K |
Total equity | 1.31%1.19B | 1.01%1.18B | 0.72%1.18B | 0.72%1.18B | 1.13%1.17B | 2.35%1.17B | 2.32%1.17B | 2.39%1.17B | 2.39%1.17B | -1.36%1.16B |
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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