(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 | 12.02%219.31M | -0.71%185.18M | -15.83%205.5M | -15.83%205.5M | -21.70%155.46M | -9.51%195.77M | 16.74%186.51M | 64.58%244.15M | 64.58%244.15M | 70.23%198.53M |
-Cash and cash equivalents | 12.02%219.31M | -0.71%185.18M | -15.83%205.5M | -15.83%205.5M | -21.70%155.46M | -9.51%195.77M | 16.74%186.51M | 64.58%244.15M | 64.58%244.15M | 70.23%198.53M |
-Including:Cash | ---- | ---- | -23.36%43.9M | -23.36%43.9M | ---- | ---- | ---- | -8.58%57.28M | -8.58%57.28M | ---- |
-Including:Cash equivalents | ---- | ---- | -13.53%161.6M | -13.53%161.6M | ---- | ---- | ---- | 118.07%186.87M | 118.07%186.87M | ---- |
Receivables | 71.04%95.67M | 24.80%79.99M | -0.15%60.97M | -0.15%60.97M | -30.17%66.35M | -51.57%55.93M | -44.26%64.09M | 0.75%61.06M | 0.75%61.06M | 2.40%95.02M |
-Accounts receivable | 71.04%95.67M | 24.80%79.99M | -27.58%18.25M | -27.58%18.25M | -30.17%66.35M | -51.57%55.93M | -44.26%64.09M | 430.66%25.2M | 430.66%25.2M | 2.40%95.02M |
-Other receivables | ---- | ---- | 19.14%42.72M | 19.14%42.72M | ---- | ---- | ---- | -35.81%35.85M | -35.81%35.85M | ---- |
Inventory | 105.48%29.28M | 29.38%20.01M | -20.02%14.96M | -20.02%14.96M | -2.98%26.02M | -47.09%14.25M | -47.34%15.47M | -5.71%18.7M | -5.71%18.7M | 13.19%26.82M |
Prepaid assets | ---- | ---- | -39.34%2.25M | -39.34%2.25M | ---- | ---- | ---- | -38.95%3.71M | -38.95%3.71M | ---- |
Tax assets-Current | -47.47%5.06M | 39.05%5.27M | 53.74%5.48M | 53.74%5.48M | 734.96%12.85M | 525.41%9.63M | 157.12%3.79M | 136.55%3.56M | 136.55%3.56M | 1,250.00%1.54M |
Total current assets | 26.76%349.31M | 7.63%290.45M | -12.69%289.15M | -12.69%289.15M | -19.02%260.68M | -23.51%275.57M | -11.70%269.86M | 40.11%331.18M | 40.11%331.18M | 38.03%321.91M |
Non current assets | ||||||||||
Net PPE | -2.46%725.19M | -2.16%731.04M | -2.31%736.15M | -2.31%736.15M | -1.03%738.46M | -0.96%743.51M | -0.75%747.21M | -0.63%753.56M | -0.63%753.56M | -2.84%746.12M |
-Gross PP&E | -2.46%725.19M | -2.16%731.04M | 1.16%1.07B | 1.16%1.07B | -1.03%738.46M | -0.96%743.51M | -0.75%747.21M | 2.33%1.06B | 2.33%1.06B | -2.84%746.12M |
-Accumulated depreciation | ---- | ---- | -9.63%-338.67M | -9.63%-338.67M | ---- | ---- | ---- | -10.38%-308.93M | -10.38%-308.93M | ---- |
Investment properties | 3.28%63M | 3.28%63M | 3.28%63M | 3.28%63M | 0.00%61M | 0.00%61M | 0.00%61M | 0.00%61M | 0.00%61M | 1.67%61M |
Biological assets | ---- | ---- | ---- | ---- | 42.24%980K | 20.59%814K | 46.17%877K | ---- | ---- | 24.37%689K |
Total investment | 7.74%632.46M | 3.65%627.68M | 2.92%613.36M | 2.92%613.36M | -0.38%597.86M | 3.28%587.05M | 11.24%605.57M | 13.59%595.93M | 13.59%595.93M | 16.71%600.17M |
-Long-term equity investment | 6.90%625.42M | 2.82%620.59M | 2.59%611.36M | 2.59%611.36M | -0.72%595.87M | 2.93%585.07M | 10.88%603.6M | 13.59%595.93M | 13.59%595.93M | 16.71%600.17M |
-Financial asset investment | 255.02%7.04M | 260.13%7.09M | --2M | --2M | --1.99M | --1.98M | --1.97M | --0 | --0 | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --7.04M | --7.09M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | --1.99M | --1.98M | --1.97M | ---- | ---- | ---- |
Total non current assets | 2.03%1.42B | 0.50%1.42B | 0.14%1.41B | 0.14%1.41B | -0.69%1.4B | 0.83%1.39B | 4.11%1.41B | 4.90%1.41B | 4.90%1.41B | 4.86%1.41B |
Total assets | 6.12%1.77B | 1.64%1.71B | -2.30%1.7B | -2.30%1.7B | -4.10%1.66B | -4.20%1.67B | 1.21%1.68B | 10.16%1.74B | 10.16%1.74B | 9.77%1.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.80%15.28M | 0.81%15.28M | -0.12%15.3M | -0.12%15.3M | 0.39%15.16M | 0.38%15.16M | 0.36%15.16M | 0.31%15.32M | 0.31%15.32M | -0.32%15.1M |
-Current debt and capital lease obligation | 0.80%15.28M | 0.81%15.28M | -0.12%15.3M | -0.12%15.3M | 0.39%15.16M | 0.38%15.16M | 0.36%15.16M | 0.31%15.32M | 0.31%15.32M | -0.32%15.1M |
-Including:Current debt | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
-Including:Current capital Lease obligation | 76.73%281K | 78.34%280K | -5.70%304.65K | -5.70%304.65K | 57.84%161K | 55.88%159K | 52.43%157K | 17.20%323.07K | 17.20%323.07K | -32.45%102K |
Payables | 16.44%110.92M | 36.74%63.65M | -33.81%64.13M | -33.81%64.13M | -28.04%56.24M | -37.06%95.26M | -49.39%46.55M | 103.19%96.88M | 103.19%96.88M | -6.63%78.17M |
-accounts payable | 75.06%62.8M | 28.22%59.68M | -6.68%22.58M | -6.68%22.58M | -16.52%56.24M | -59.36%35.87M | -43.61%46.55M | -19.66%24.19M | -19.66%24.19M | -13.06%67.38M |
-Total tax payable | --12.49M | --3.96M | -94.25%217.11K | -94.25%217.11K | --0 | --0 | --0 | 48.10%3.77M | 48.10%3.77M | 73.57%10.79M |
-Dividends payable | -40.00%35.63M | --0 | -37.50%29.69M | -37.50%29.69M | --0 | 25.00%59.38M | --0 | --47.51M | --47.51M | ---- |
-Other payable | ---- | ---- | -45.63%11.64M | -45.63%11.64M | ---- | ---- | ---- | 42.54%21.41M | 42.54%21.41M | ---- |
Accrued and deferred income | ---- | ---- | -12.19%15.57M | -12.19%15.57M | ---- | ---- | ---- | 5.82%17.74M | 5.82%17.74M | ---- |
Current liabilities | 14.30%126.2M | 27.91%78.93M | -26.89%95M | -26.89%95M | -23.44%71.41M | -33.66%110.42M | -42.37%61.71M | 63.00%129.94M | 63.00%129.94M | -5.66%93.27M |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.70%94.76M | -13.44%98.39M | -12.90%102.21M | -12.90%102.21M | -12.72%105.96M | -12.22%109.81M | -11.62%113.66M | -11.28%117.34M | -11.28%117.34M | -10.87%121.4M |
-Long term debt and capital lease obligation | -13.70%94.76M | -13.44%98.39M | -12.90%102.21M | -12.90%102.21M | -12.72%105.96M | -12.22%109.81M | -11.62%113.66M | -11.28%117.34M | -11.28%117.34M | -10.87%121.4M |
-Including:Long term debt | -16.00%78.75M | -15.38%82.5M | -14.81%86.25M | -14.81%86.25M | -14.29%90M | -13.79%93.75M | -13.33%97.5M | -12.90%101.25M | -12.90%101.25M | -12.50%105M |
-Including:Long term capital lease obligation | -0.31%16.01M | -1.69%15.89M | -0.82%15.96M | -0.82%15.96M | -2.71%15.96M | -1.76%16.06M | 0.32%16.16M | 0.47%16.09M | 0.47%16.09M | 1.16%16.4M |
Non current deferred liabilities | 0.43%74.03M | 0.43%74.03M | 0.43%74.03M | 0.43%74.03M | -1.20%73.71M | -1.20%73.71M | -1.20%73.71M | -1.20%73.71M | -1.20%73.71M | 1.22%74.61M |
Total non current liabilities | -8.03%168.79M | -7.98%172.42M | -7.75%176.24M | -7.75%176.24M | -8.34%179.67M | -8.10%183.52M | -7.80%187.37M | -7.65%191.05M | -7.65%191.05M | -6.63%196.01M |
Total liabilities | 0.36%294.99M | 0.91%251.35M | -15.50%271.25M | -15.50%271.25M | -13.21%251.08M | -19.72%293.94M | -19.73%249.08M | 12.00%320.99M | 12.00%320.99M | -6.32%289.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M |
-common stock | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M | 0.00%197.95M |
Retained earnings | 8.10%1.23B | 1.93%1.21B | 0.86%1.18B | 0.86%1.18B | -2.23%1.17B | 0.41%1.14B | 7.28%1.19B | 11.62%1.17B | 11.62%1.17B | 16.16%1.2B |
Other reserves | 310.00%41K | 150.00%2K | --23.1K | --23.1K | --16K | --10K | ---4K | --0 | --0 | ---- |
Total stockholders'equity | 6.90%1.43B | 1.65%1.41B | 0.74%1.38B | 0.74%1.38B | -1.91%1.37B | 0.35%1.34B | 6.18%1.39B | 9.78%1.37B | 9.78%1.37B | 13.55%1.39B |
Noncontrolling interests | 22.57%47.68M | 5.17%49.3M | -0.84%47.57M | -0.84%47.57M | -12.78%41.24M | -12.75%38.9M | 1.11%46.87M | 9.07%47.98M | 9.07%47.98M | 17.92%47.28M |
Total equity | 7.35%1.47B | 1.77%1.46B | 0.69%1.43B | 0.69%1.43B | -2.27%1.41B | -0.07%1.37B | 6.01%1.44B | 9.75%1.42B | 9.75%1.42B | 13.69%1.44B |
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