(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --380.1M | --358.44M | 43.54%342.58M | -49.41%195.46M | -45.07%195.56M | -40.30%178.71M | -12.97%238.67M | -12.97%238.67M | 34.75%386.38M | 16.36%355.98M |
-Cash and cash equivalents | --240.83M | --221.9M | -23.77%170.08M | -51.18%181.32M | -46.66%177.71M | -14.07%161.5M | 36.71%223.11M | 36.71%223.11M | 122.10%371.41M | 76.59%333.15M |
-Including:Cash | --240.83M | --221.9M | -65.01%50.39M | -51.18%181.32M | -46.66%177.71M | -14.07%161.5M | -0.47%144.01M | -0.47%144.01M | 122.10%371.41M | 76.59%333.15M |
-Including:Cash equivalents | ---- | ---- | 51.31%119.69M | ---- | ---- | ---- | 327.43%79.1M | 327.43%79.1M | ---- | ---- |
-Short term investments | --139.28M | --136.54M | 1,009.05%172.5M | -5.56%14.14M | -21.85%17.84M | -84.55%17.21M | -85.99%15.55M | -85.99%15.55M | -87.47%14.98M | -80.53%22.83M |
Receivables | --999.17M | --1.01B | 23.27%961.67M | 129.05%1.01B | 262.51%919.53M | 361.63%939.02M | 8,203.30%780.11M | 8,203.30%780.11M | 118.79%440.65M | 39.50%253.66M |
-Accounts receivable | --185.83M | --198.99M | 59.99%179.14M | -22.11%215.75M | -10.10%169.09M | -20.45%138.86M | -34.01%111.97M | -34.01%111.97M | 83.98%276.99M | 25.54%188.09M |
-Gross accounts receivable | ---- | ---- | 201.69%369.02M | ---- | ---- | ---- | -32.01%122.32M | -32.01%122.32M | ---- | ---- |
-Bad debt provision | ---- | ---- | -1,734.24%-189.88M | ---- | ---- | ---- | -1.18%-10.35M | -1.18%-10.35M | ---- | ---- |
-Other receivables | --813.35M | --813.63M | 17.12%782.53M | 384.89%793.58M | 1,044.50%750.44M | 2,671.98%800.16M | 516.87%668.14M | 516.87%668.14M | 221.84%163.66M | 104.84%65.57M |
Inventory | --43.44M | --41.86M | 25.40%31.37M | -39.21%27.01M | -38.89%26.49M | -77.68%27.26M | -79.21%25.02M | -79.21%25.02M | -62.32%44.44M | -62.82%43.35M |
Prepaid assets | ---- | ---- | -1.99%9.06M | ---- | ---- | ---- | -95.21%9.24M | -95.21%9.24M | ---- | ---- |
Tax assets-Current | --3.04M | --2.63M | 604.36%1.78M | 12.81%273K | 9.52%253K | 22.86%258K | 6.60%252.75K | 6.60%252.75K | 4.31%242K | 291.53%231K |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49K | --6K |
Total current assets | --1.43B | --1.42B | 27.83%1.35B | 41.33%1.23B | 74.80%1.14B | 83.20%1.15B | 76.28%1.05B | 76.28%1.05B | 43.78%871.76M | 8.07%653.23M |
Non current assets | ||||||||||
Net PPE | --439.14M | --448.95M | -43.79%406.02M | -21.74%654.64M | -20.66%674.74M | -7.26%734.98M | -7.77%722.36M | -7.77%722.36M | 9.75%836.55M | 20.40%850.41M |
-Gross PP&E | --439.14M | --448.95M | -15.85%1.08B | -21.74%654.64M | -20.66%674.74M | -7.26%734.98M | 3.63%1.29B | 3.63%1.29B | 9.75%836.55M | 20.40%850.41M |
-Accumulated depreciation | ---- | ---- | -19.93%-676.61M | ---- | ---- | ---- | -23.13%-564.19M | -23.13%-564.19M | ---- | ---- |
Investment properties | --3.08M | --3.1M | -3.80%3.12M | -2.52%3.18M | -2.50%3.2M | -2.48%3.22M | -2.47%3.24M | -2.47%3.24M | -2.45%3.26M | -2.44%3.28M |
Total investment | --255.54M | --290.15M | 135.77%253.58M | 3,625.59%452.88M | 2,350.40%294.42M | 1,772.59%226.17M | 787.08%107.55M | 787.08%107.55M | 12.05%12.16M | 20.04%12.02M |
-Long-term equity investment | --243.21M | --277.67M | 152.13%241.03M | --441.12M | --282.76M | --214.63M | --95.6M | --95.6M | ---- | ---- |
-Financial asset investment | --12.33M | --12.47M | 4.96%12.55M | -3.22%11.77M | -2.99%11.66M | -4.41%11.55M | -1.38%11.96M | -1.38%11.96M | 12.05%12.16M | 20.04%12.02M |
-Including:Trading securities | --12.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 4.96%12.55M | ---- | --11.66M | ---- | --11.96M | --11.96M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | --102.72M | --110.82M | --124.7M | --125.9M | --125.9M | ---- | ---- |
Total non current assets | --697.76M | --742.19M | -30.90%662.72M | 42.43%1.21B | 25.12%1.08B | 34.81%1.09B | 20.08%959.06M | 20.08%959.06M | 9.72%851.96M | 20.29%865.7M |
Total assets | --2.12B | --2.16B | -0.16%2.01B | 41.87%2.45B | 46.49%2.23B | 55.92%2.23B | 44.13%2.01B | 44.13%2.01B | 24.66%1.72B | 14.71%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --30.55M | --30.81M | -89.96%34.57M | 171.04%339.63M | 396.18%299.61M | 672.58%347.01M | 674.53%344.34M | 674.53%344.34M | 185.45%125.31M | 43.14%60.38M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Current debt and capital lease obligation | --30.55M | --30.81M | -89.96%34.57M | 171.04%339.63M | 396.18%299.61M | 672.94%347.01M | 674.98%344.34M | 674.98%344.34M | 185.67%125.31M | 43.14%60.38M |
-Including:Current debt | --29.98M | --29.98M | -90.31%33.3M | 171.96%338.58M | 404.75%299.53M | 689.73%346.64M | 691.74%343.77M | 691.74%343.77M | 188.72%124.5M | 43.96%59.34M |
-Including:Current capital Lease obligation | --562K | --829K | 121.89%1.27M | 30.28%1.05M | -91.75%86K | -63.24%368K | -43.60%571.05K | -43.60%571.05K | 8.74%809K | 8.20%1.04M |
Payables | --200.97M | --199.97M | 4.71%178.36M | -23.19%194.74M | -15.71%193.83M | -11.85%194M | -6.84%170.34M | -6.84%170.34M | 32.73%253.52M | 38.29%229.96M |
-accounts payable | --152.82M | --151.27M | 5.84%149.08M | -12.41%141.58M | -15.42%142.46M | -5.65%147.01M | 4.59%140.85M | 4.59%140.85M | 15.13%161.64M | 32.03%168.43M |
-Total tax payable | --1.81M | --1.2M | -48.46%1.47M | 40.30%3.91M | -4.09%3.23M | -35.06%3.55M | -28.35%2.85M | -28.35%2.85M | -0.07%2.79M | 136.40%3.37M |
-Other payable | --46.34M | --47.5M | 4.37%27.81M | -44.72%49.25M | -17.23%48.14M | -26.11%43.44M | -39.73%26.64M | -39.73%26.64M | 86.27%89.1M | 55.98%58.16M |
Accrued and deferred income | --6.76M | --6.76M | 55.52%23.18M | ---- | 11,055.56%1M | --2.67M | 7.07%14.9M | 7.07%14.9M | ---- | --9K |
Other current liabilities | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --247.27M | --246.54M | -55.42%236.1M | 41.06%534.37M | 70.29%494.45M | 105.17%543.67M | 119.53%529.58M | 119.53%529.58M | 61.24%378.83M | 39.28%290.36M |
Non current liabilities | ||||||||||
Non current financial liabilities | --10.97M | --18.31M | -81.45%22.21M | -24.08%90.48M | 40.98%99.22M | 198.17%115.26M | 141.46%119.7M | 141.46%119.7M | 96.40%119.19M | 6.66%70.38M |
-Long term debt and capital lease obligation | --10.97M | --18.31M | -81.45%22.21M | -24.08%90.48M | 40.98%99.22M | 198.17%115.26M | 141.46%119.7M | 141.46%119.7M | 96.40%119.19M | 6.66%70.38M |
-Including:Long term debt | --10.95M | --18.31M | -82.25%21.22M | -24.73%89.57M | 41.16%99.06M | 201.29%115.08M | 144.61%119.52M | 144.61%119.52M | 99.16%119M | 7.83%70.17M |
-Including:Long term capital lease obligation | --19K | --2K | 438.81%987.67K | 377.08%916K | -19.81%166K | -61.79%175K | -74.26%183.31K | -74.26%183.31K | -79.53%192K | -77.23%207K |
Non current deferred liabilities | --2.17M | --2.18M | -49.25%2.13M | -96.91%608K | 10.94%7.73M | 1,116.44%7.1M | 612.10%4.2M | 612.10%4.2M | 3,208.57%19.69M | 1,055.39%6.97M |
Total non current liabilities | --13.14M | --20.49M | -80.36%24.33M | -34.41%91.09M | 38.28%106.95M | 211.84%122.36M | 146.99%123.9M | 146.99%123.9M | 126.61%138.87M | 16.16%77.35M |
Total liabilities | --260.42M | --267.03M | -60.15%260.43M | 20.82%625.46M | 63.56%601.4M | 118.93%666.03M | 124.26%653.48M | 124.26%653.48M | 74.76%517.7M | 33.68%367.7M |
Shareholders'equity | ||||||||||
Share capital | --323.99M | --323.55M | 2.98%321.26M | 2.98%319.76M | 2.52%314.8M | 1.66%312.15M | 1.60%311.98M | 1.60%311.98M | 1.12%310.49M | 0.00%307.05M |
-common stock | --323.99M | --323.55M | 2.98%321.26M | 2.98%319.76M | 2.52%314.8M | 1.66%312.15M | 1.60%311.98M | 1.60%311.98M | 1.12%310.49M | 0.00%307.05M |
Retained earnings | --1.16B | --1.15B | 45.18%1.05B | 86.25%1.16B | 73.92%1B | 52.95%864.48M | 33.17%723.46M | 33.17%723.46M | 18.51%621.31M | 21.71%576.99M |
Less: Treasury stock | --17.02M | --17.02M | 27.60%17.02M | 0.00%13.34M | 0.00%13.34M | 0.73%13.34M | 5.01%13.34M | 5.01%13.34M | 8.65%13.34M | 8.65%13.34M |
Other reserves | --361.21M | --403.88M | 14.41%379.92M | 24.25%338.66M | 13.41%301.5M | 45.12%388.73M | 24.77%332.07M | 24.77%332.07M | 1.91%272.56M | 5.03%265.85M |
Other equity interest | --8.37M | --8.48M | ---- | -17.30%9.27M | -13.54%10.28M | --10.81M | ---- | ---- | --11.21M | -56.11%11.89M |
Total stockholders'equity | --1.84B | --1.86B | 28.09%1.73B | 50.68%1.81B | 40.78%1.62B | 38.69%1.56B | 22.69%1.35B | 22.69%1.35B | 10.65%1.2B | 9.47%1.15B |
Noncontrolling interests | --27.67M | --26.62M | 203.36%14.23M | 123.25%8.46M | 145.90%6.84M | 184.80%5.45M | 344.59%4.69M | 344.59%4.69M | 13,933.33%3.79M | --2.78M |
Total equity | --1.86B | --1.89B | 28.69%1.75B | 50.91%1.82B | 41.03%1.62B | 38.94%1.57B | 23.00%1.36B | 23.00%1.36B | 11.00%1.21B | 9.74%1.15B |
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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