(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 | 67.03%646.77M | 8.44%410.56M | 35.59%483.08M | 35.59%483.08M | 12.50%417.83M | 21.84%387.21M | 32.00%378.62M | 16.05%356.28M | 16.05%356.28M | 35.23%371.41M |
-Cash and cash equivalents | 67.97%636.76M | 8.25%405.73M | 35.57%478.69M | 35.57%478.69M | 13.87%413.71M | 22.43%379.09M | 34.52%374.79M | 18.10%353.11M | 18.10%353.11M | 189.98%363.33M |
-Including:Cash | ---- | ---- | 20.22%205.12M | 20.22%205.12M | ---- | ---- | ---- | 12.59%170.62M | 12.59%170.62M | ---- |
-Including:Cash equivalents | ---- | ---- | 49.91%273.57M | 49.91%273.57M | ---- | ---- | ---- | 23.76%182.49M | 23.76%182.49M | ---- |
-Short term investments | 23.19%10.01M | 26.08%4.83M | 38.18%4.39M | 38.18%4.39M | -49.00%4.12M | -0.66%8.13M | -53.42%3.83M | -60.42%3.18M | -60.42%3.18M | -94.59%8.08M |
Receivables | -20.83%248.83M | -14.03%303.44M | -25.16%238.04M | -25.16%238.04M | -1.17%340.19M | -1.08%314.29M | 2.15%352.94M | 19.93%318.06M | 19.93%318.06M | 72.42%344.22M |
-Accounts receivable | -10.15%248.83M | -15.54%262.62M | -24.38%236.29M | -24.38%236.29M | -1.25%299.27M | -12.83%276.93M | -10.01%310.95M | 19.56%312.46M | 19.56%312.46M | 106.14%303.04M |
-Gross accounts receivable | -9.24%254.88M | -14.65%268.83M | -23.27%243.09M | -23.27%243.09M | -1.76%302.84M | --280.81M | --314.98M | 18.82%316.83M | 18.82%316.83M | 101.96%308.26M |
-Bad debt provision | -56.13%-6.05M | -54.22%-6.21M | -55.82%-6.8M | -55.82%-6.8M | 31.52%-3.57M | ---3.88M | ---4.03M | 17.78%-4.36M | 17.78%-4.36M | 7.29%-5.21M |
-Other receivables | ---- | -2.81%40.81M | -68.59%1.76M | -68.59%1.76M | -0.61%40.92M | --37.35M | --41.99M | 45.05%5.59M | 45.05%5.59M | -21.76%41.17M |
Inventory | 1.75%343.57M | -8.65%312.09M | -0.59%372.48M | -0.59%372.48M | 2.31%347.2M | 0.58%337.66M | 8.40%341.63M | 4.11%374.68M | 4.11%374.68M | -10.08%339.37M |
Prepaid assets | ---- | ---- | -3.24%16.65M | -3.24%16.65M | ---- | ---- | ---- | -28.21%17.21M | -28.21%17.21M | ---- |
Tax assets-Current | 42.18%3.04M | -37.27%2.73M | 17.82%19.99M | 17.82%19.99M | -62.78%1.84M | -62.19%2.14M | -32.81%4.35M | -3.91%16.96M | -3.91%16.96M | -18.20%4.93M |
Hedging assets-current | ---- | ---- | -81.60%69K | -81.60%69K | ---- | ---- | ---- | 971.43%375K | 971.43%375K | ---- |
Other current assets | --42.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 23.37%1.28B | -4.52%1.03B | 4.31%1.13B | 4.31%1.13B | 4.45%1.11B | 6.59%1.04B | 12.95%1.08B | 11.28%1.08B | 11.28%1.08B | 23.57%1.06B |
Non current assets | ||||||||||
Net PPE | 16.44%717.25M | 17.54%728.13M | 14.18%716.25M | 14.18%716.25M | -3.70%602.38M | -2.41%615.98M | -3.22%619.49M | -3.40%627.28M | -3.40%627.28M | -4.58%625.55M |
-Gross PP&E | ---- | ---- | 11.14%1.44B | 11.14%1.44B | ---- | ---- | ---- | -1.08%1.3B | -1.08%1.3B | ---- |
-Accumulated depreciation | ---- | ---- | -8.29%-723.88M | -8.29%-723.88M | ---- | ---- | ---- | -1.21%-668.44M | -1.21%-668.44M | ---- |
Investment properties | 0.06%106.76M | 0.06%106.76M | 0.06%106.76M | 0.06%106.76M | 0.04%106.7M | 0.04%106.7M | 0.04%106.7M | 0.04%106.7M | 0.04%106.7M | 0.00%106.66M |
Total investment | 28.87%143.25M | 57.05%151.58M | 55.00%143.74M | 55.00%143.74M | 46.91%122.75M | 44.66%111.15M | 33.48%96.52M | 28.52%92.74M | 28.52%92.74M | 15.56%83.56M |
-Long-term equity investment | 25.29%139.26M | 52.92%147.59M | 50.70%139.76M | 50.70%139.76M | 42.14%118.76M | 44.66%111.15M | 33.48%96.52M | 28.52%92.74M | 28.52%92.74M | 15.56%83.56M |
-Financial asset investment | ---- | ---- | --3.99M | --3.99M | --3.99M | ---- | ---- | --0 | --0 | ---- |
-Including:Available-for-sale securities | ---- | ---- | --3.99M | --3.99M | --3.99M | ---- | ---- | ---- | ---- | ---- |
-Other investment | --3.99M | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.08%19.75M | 2.82%20.73M | 1.45%20.84M | 1.45%20.84M | -5.18%19.79M | -3.98%20.17M | -4.43%20.16M | -15.69%20.54M | -15.69%20.54M | -15.46%20.87M |
-Goodwill | ---- | ---- | 5.07%8.5M | 5.07%8.5M | ---- | ---- | ---- | -1.33%8.09M | -1.33%8.09M | ---- |
-Other intangible assets | ---- | ---- | -0.90%12.34M | -0.90%12.34M | ---- | ---- | ---- | -22.97%12.45M | -22.97%12.45M | ---- |
Deferred tax assets-non current | 13.10%30.18M | 9.23%28.22M | 6.74%27.62M | 6.74%27.62M | 16.35%26.86M | 15.75%26.69M | 12.11%25.84M | 15.90%25.87M | 15.90%25.87M | -3.32%23.09M |
Total non current assets | 15.50%1.02B | 19.19%1.04B | 16.27%1.02B | 16.27%1.02B | 2.18%878.47M | 2.55%880.69M | 0.63%868.71M | -0.20%873.13M | -0.20%873.13M | -2.65%859.72M |
Total assets | 19.76%2.3B | 6.06%2.06B | 9.65%2.15B | 9.65%2.15B | 3.43%1.99B | 4.70%1.92B | 7.10%1.95B | 5.84%1.96B | 5.84%1.96B | 10.27%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.48%69.65M | 0.21%71.87M | -7.47%72.8M | -7.47%72.8M | 5.45%81.34M | -7.13%71.42M | -9.16%71.72M | -4.85%78.67M | -4.85%78.67M | -6.70%77.13M |
-Financial or other derivative investment liabilities | ---- | ---- | -89.09%18K | -89.09%18K | ---- | ---- | ---- | 39.83%165K | 39.83%165K | ---- |
-Current debt and capital lease obligation | -2.48%69.65M | 0.21%71.87M | -7.29%72.78M | -7.29%72.78M | 5.45%81.34M | -7.13%71.42M | -9.16%71.72M | -4.91%78.51M | -4.91%78.51M | -6.70%77.13M |
-Including:Current debt | -3.30%65.73M | -0.61%67.67M | -8.30%68.81M | -8.30%68.81M | 4.90%78.32M | -8.45%67.97M | -10.53%68.08M | -5.58%75.05M | -5.58%75.05M | -6.79%74.66M |
-Including:Current capital Lease obligation | 13.70%3.92M | 15.55%4.21M | 14.60%3.97M | 14.60%3.97M | 22.06%3.02M | 29.46%3.45M | 27.01%3.64M | 12.37%3.46M | 12.37%3.46M | -3.77%2.48M |
Payables | 10.27%344.27M | -8.54%311.31M | 6.10%376.93M | 6.10%376.93M | 15.83%347.99M | 11.20%312.2M | 34.36%340.36M | 25.41%355.25M | 25.41%355.25M | 54.51%300.44M |
-accounts payable | 5.78%323.33M | -10.55%296.82M | 1.68%200.57M | 1.68%200.57M | 13.99%337.69M | 10.55%305.66M | 33.31%331.84M | 28.84%197.27M | 28.84%197.27M | 56.11%296.25M |
-Total tax payable | 220.46%20.95M | 70.11%14.5M | 72.30%8.71M | 72.30%8.71M | 146.12%10.3M | 53.36%6.54M | 93.22%8.52M | 9.80%5.06M | 9.80%5.06M | -10.56%4.19M |
-Other payable | ---- | ---- | 9.62%167.65M | 9.62%167.65M | ---- | ---- | ---- | 21.79%152.93M | 21.79%152.93M | ---- |
Current provisions | ---- | ---- | 27.85%7.6M | 27.85%7.6M | ---- | ---- | ---- | -2.60%5.95M | -2.60%5.95M | ---- |
Current liabilities | 7.90%413.92M | -7.01%383.18M | 3.97%457.33M | 3.97%457.33M | 13.71%429.33M | 7.26%383.61M | 24.02%412.08M | 18.22%439.87M | 18.22%439.87M | 36.25%377.57M |
Non current liabilities | ||||||||||
Non current financial liabilities | 294.04%267.1M | -0.41%67.77M | -2.35%66.3M | -2.35%66.3M | -0.49%68.72M | 283.10%67.79M | 295.26%68.04M | 316.18%67.9M | 316.18%67.9M | 323.31%69.06M |
-Long term debt and capital lease obligation | 294.04%267.1M | -0.41%67.77M | -2.35%66.3M | -2.35%66.3M | -0.49%68.72M | 283.10%67.79M | 295.26%68.04M | 316.18%67.9M | 316.18%67.9M | 323.31%69.06M |
-Including:Long term debt | 400.00%250M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | --50M | --50M | --50M | --50M |
-Including:Long term capital lease obligation | -3.85%17.1M | -1.55%17.77M | -8.91%16.3M | -8.91%16.3M | -1.79%18.72M | 0.52%17.79M | 4.82%18.04M | 9.69%17.9M | 9.69%17.9M | 16.83%19.06M |
Long term pension and other post-retirement benefit plans | 1.51%36.88M | 2.59%36.12M | 4.45%35.78M | 4.45%35.78M | 13.33%37.09M | 10.83%36.33M | 8.79%35.21M | 7.75%34.25M | 7.75%34.25M | 3.49%32.73M |
Non current deferred liabilities | 32.61%77.95M | 34.24%79.73M | 33.55%82.39M | 33.55%82.39M | -6.78%57.96M | -5.38%58.78M | -7.16%59.39M | -4.37%61.69M | -4.37%61.69M | -1.40%62.18M |
Total non current liabilities | 134.46%381.92M | 12.89%183.62M | 12.59%184.46M | 12.59%184.46M | -0.12%163.77M | 44.68%162.89M | 43.23%162.65M | 45.49%163.84M | 45.49%163.84M | 47.72%163.96M |
Total liabilities | 45.62%795.84M | -1.38%566.8M | 6.31%641.8M | 6.31%641.8M | 9.52%593.09M | 16.22%546.51M | 28.91%574.73M | 24.56%603.71M | 24.56%603.71M | 39.53%541.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M |
-common stock | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M | 0.00%219.5M |
Retained earnings | 6.71%976.55M | 4.19%962.66M | --959.84M | --959.84M | 2.93%943.25M | --915.18M | --923.91M | ---- | ---- | 3.36%916.42M |
Less: Treasury stock | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M |
Fixed asset revaluation reserve | 40.68%242.29M | 41.29%246.38M | --250.49M | --250.49M | -4.81%170.08M | --172.23M | --174.38M | ---- | ---- | -4.59%178.68M |
Other reserves | -76.38%2.82M | 2,871.75%11.09M | -98.73%13.69M | -98.73%13.69M | 23.54%8.31M | -98.90%11.95M | -100.04%-400K | 43,065.53%1.08B | 43,065.53%1.08B | 367.93%6.73M |
Total stockholders'equity | 9.37%1.43B | 9.38%1.43B | 11.04%1.43B | 11.04%1.43B | 1.52%1.33B | 0.80%1.31B | 0.02%1.3B | -0.46%1.29B | -0.46%1.29B | 2.38%1.31B |
Noncontrolling interests | 11.71%78.35M | 5.41%71.3M | 13.17%73.7M | 13.17%73.7M | -7.82%64.81M | -0.44%70.13M | -0.17%67.64M | -7.16%65.13M | -7.16%65.13M | -6.63%70.3M |
Total equity | 9.49%1.51B | 9.18%1.5B | 11.14%1.5B | 11.14%1.5B | 1.04%1.39B | 0.74%1.38B | 0.01%1.37B | -0.81%1.35B | -0.81%1.35B | 1.88%1.38B |
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