(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 | -5.10%226.28M | -15.21%211.34M | -11.52%215.55M | -11.52%215.55M | -18.96%223.89M | -12.66%238.44M | -11.91%249.26M | -8.49%243.62M | -8.49%243.62M | -2.23%276.26M |
-Cash and cash equivalents | -2.90%219.29M | -13.66%204.34M | -11.52%215.55M | -11.52%215.55M | -21.91%215.72M | -17.27%225.84M | -16.36%236.66M | -8.49%243.62M | -8.49%243.62M | -2.23%276.26M |
-Including:Cash | ---- | ---- | 21.89%48.48M | 21.89%48.48M | ---- | ---- | ---- | 1.55%39.77M | 1.55%39.77M | ---- |
-Including:Cash equivalents | ---- | ---- | -18.04%167.07M | -18.04%167.07M | ---- | ---- | ---- | -10.22%203.85M | -10.22%203.85M | ---- |
-Short term investments | -44.49%6.99M | -44.47%6.99M | ---- | ---- | --8.17M | --12.6M | --12.6M | ---- | ---- | ---- |
Receivables | -46.48%87.79M | 6.79%148.76M | 23.96%144.64M | 23.96%144.64M | 32.43%194.25M | 37.08%164.03M | -5.46%139.29M | -26.44%116.68M | -26.44%116.68M | -17.25%146.69M |
-Accounts receivable | -43.59%69.22M | 12.22%123.04M | -19.60%33.94M | -19.60%33.94M | -29.21%80.8M | 34.69%122.72M | 9.15%109.64M | -49.67%42.21M | -49.67%42.21M | -2.20%114.14M |
-Other receivables | -55.06%18.57M | -13.28%25.71M | 48.65%110.7M | 48.65%110.7M | 248.57%113.45M | 44.69%41.32M | -36.76%29.65M | -0.37%74.47M | -0.37%74.47M | -46.25%32.55M |
Inventory | 4.14%578.74M | -0.73%547.8M | -1.61%549.23M | -1.61%549.23M | -2.35%546.58M | -1.71%555.74M | -2.52%551.85M | 1.67%558.22M | 1.67%558.22M | -1.33%559.72M |
Prepaid assets | -10.53%7.52M | -22.44%6.86M | -22.81%8.07M | -22.81%8.07M | 20.62%10.2M | 2.24%8.4M | 6.70%8.84M | 27.75%10.45M | 27.75%10.45M | 7.23%8.46M |
Restricted cash | ---- | ---- | -37.02%12.32M | -37.02%12.32M | ---- | ---- | ---- | -18.34%19.55M | -18.34%19.55M | ---- |
Tax assets-Current | -9.76%1.04M | -28.20%1.04M | -25.34%996K | -25.34%996K | 84.08%1.84M | 16.55%1.15M | 50.05%1.45M | 20.94%1.33M | 20.94%1.33M | -24.66%999K |
Deferred assets-current | 55.48%7.42M | 43.64%6.83M | 26.26%5.97M | 26.26%5.97M | 10.20%5.21M | 2.03%4.78M | -5.99%4.75M | -3.13%4.73M | -3.13%4.73M | -13.32%4.73M |
Holding assets for sale | 3,179.52%2.72M | 6.02%88K | 6.02%88K | 6.02%88K | 1.22%83K | 1.22%83K | 1.22%83K | 1.22%83K | 1.22%83K | -2.38%82K |
Total current assets | -6.28%911.51M | -3.43%922.71M | -1.87%936.86M | -1.87%936.86M | -1.49%982.05M | 0.06%972.62M | -5.46%955.53M | -5.67%954.67M | -5.67%954.67M | -4.31%996.93M |
Non current assets | ||||||||||
Net PPE | 7.21%123.58M | 7.85%125.5M | 8.96%128.26M | 8.96%128.26M | -5.36%113.04M | -4.58%115.27M | -5.29%116.36M | -5.73%117.72M | -5.73%117.72M | -5.18%119.45M |
-Gross PP&E | ---- | ---- | 9.00%252.11M | 9.00%252.11M | ---- | ---- | ---- | 1.04%231.3M | 1.04%231.3M | ---- |
-Accumulated depreciation | ---- | ---- | -9.04%-123.85M | -9.04%-123.85M | ---- | ---- | ---- | -9.17%-113.57M | -9.17%-113.57M | ---- |
Investment properties | -22.63%65.1M | -17.13%68.25M | -7.33%234.21M | -7.33%234.21M | -65.38%86.72M | -66.37%84.14M | 8.67%82.35M | 1.78%252.75M | 1.78%252.75M | 227.14%250.45M |
Total investment | 9.25%507.85M | 14.84%501.6M | 10.51%492.46M | 10.51%492.46M | 8.24%480.03M | 8.94%464.84M | 6.63%436.8M | 11.13%445.63M | 11.13%445.63M | -8.54%443.49M |
-Long-term equity investment | 9.31%504.83M | 14.94%498.58M | 10.58%489.44M | 10.58%489.44M | 8.30%477.01M | 9.01%461.82M | 6.68%433.78M | 11.22%442.61M | 11.22%442.61M | -8.59%440.46M |
-Financial asset investment | ---- | ---- | 0.03%3.02M | 0.03%3.02M | ---- | ---- | ---- | -0.36%3.02M | -0.36%3.02M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.03%3.02M | 0.03%3.02M | ---- | ---- | ---- | -0.36%3.02M | -0.36%3.02M | ---- |
-Other investment | 0.03%3.02M | 0.03%3.02M | ---- | ---- | -0.36%3.02M | -0.36%3.02M | -0.36%3.02M | ---- | ---- | -1.40%3.03M |
Long-term accounts receivable and other receivables | -63.22%7.57M | -53.98%10.91M | -57.59%13.02M | -57.59%13.02M | -47.96%17.41M | -47.92%20.58M | -43.93%23.7M | -33.65%30.7M | -33.65%30.7M | -33.28%33.46M |
Goodwill and other intangible assets | --60K | --60K | -46.90%60K | -46.90%60K | --0 | --0 | --0 | -85.77%113K | -85.77%113K | -70.54%284K |
-Goodwill | ---- | ---- | --60K | --60K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.77%113K | -85.77%113K | ---- |
Deferred tax assets-non current | -32.72%1.43M | -33.90%1.43M | -35.58%1.44M | -35.58%1.44M | -4.91%2.11M | -10.57%2.12M | -9.85%2.17M | -6.97%2.23M | -6.97%2.23M | -49.93%2.22M |
Other non current assets | -15.25%138.74M | -3.94%165.45M | ---- | ---- | --163.71M | --163.71M | 0.00%172.24M | ---- | ---- | ---- |
Total non current assets | -0.74%844.33M | 4.75%873.19M | 2.39%869.45M | 2.39%869.45M | 1.61%863.02M | 1.26%850.67M | 0.94%833.62M | 3.09%849.13M | 3.09%849.13M | -7.20%849.35M |
Total assets | -3.70%1.76B | 0.38%1.8B | 0.14%1.81B | 0.14%1.81B | -0.07%1.85B | 0.62%1.82B | -2.58%1.79B | -1.74%1.8B | -1.74%1.8B | -5.66%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.77%115.37M | -12.24%125.33M | -10.35%130.28M | -10.35%130.28M | -32.69%126.49M | -26.66%140.31M | -27.88%142.82M | -27.46%145.33M | -27.46%145.33M | -8.86%187.9M |
-Current debt and capital lease obligation | -17.77%115.37M | -12.24%125.33M | -10.35%130.28M | -10.35%130.28M | -32.69%126.49M | -26.66%140.31M | -27.88%142.82M | -27.46%145.33M | -27.46%145.33M | -8.86%187.9M |
-Including:Current debt | -17.79%115.21M | -12.26%125.16M | -10.37%130.12M | -10.37%130.12M | -32.72%126.32M | -26.69%140.15M | -27.90%142.66M | -27.49%145.17M | -27.49%145.17M | -8.94%187.75M |
-Including:Current capital Lease obligation | 3.11%166K | 4.40%166K | 4.46%164K | 4.46%164K | 4.49%163K | 4.55%161K | 4.61%159K | 3.97%157K | 3.97%157K | 1,318.18%156K |
Payables | -33.30%185.22M | -2.97%252.71M | 2.67%249.81M | 2.67%249.81M | 5.65%307.85M | 6.58%277.68M | -6.85%260.45M | -10.68%243.31M | -10.68%243.31M | -4.94%291.39M |
-accounts payable | -34.18%181.99M | -3.75%249.82M | 2.30%244.3M | 2.30%244.3M | 6.33%306.8M | 8.03%276.52M | -5.76%259.55M | -8.98%238.81M | -8.98%238.81M | -5.28%288.52M |
-Total tax payable | 177.80%3.23M | 221.33%2.89M | 51.36%2.56M | 51.36%2.56M | -63.17%1.05M | -74.61%1.16M | -78.54%900K | -36.77%1.69M | -36.77%1.69M | 47.75%2.86M |
-Other payable | ---- | ---- | 5.17%2.95M | 5.17%2.95M | ---- | ---- | ---- | -61.86%2.8M | -61.86%2.8M | ---- |
Current provisions | ---- | ---- | ---- | ---- | -19.10%2.81M | -18.66%2.82M | -18.20%2.84M | 0.00%3.47M | 0.00%3.47M | -1.75%3.47M |
Accrued and deferred income | 12.00%3.07M | 145.71%3.1M | -13.32%7.91M | -13.32%7.91M | 50.58%2.6M | 8.90%2.74M | -88.68%1.26M | -15.87%9.12M | -15.87%9.12M | -90.75%1.73M |
Other current liabilities | ---- | ---- | -5.96%6.73M | -5.96%6.73M | ---- | ---- | ---- | 28.47%7.15M | 28.47%7.15M | ---- |
Current liabilities | -28.31%303.67M | -6.44%381.13M | -3.34%394.72M | -3.34%394.72M | -9.23%439.75M | -7.49%423.56M | -17.24%407.36M | -17.10%408.38M | -17.10%408.38M | -9.43%484.49M |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.51%56.47M | -24.82%61.58M | -23.90%66.68M | -23.90%66.68M | 34.62%71.77M | 32.15%76.84M | 32.79%81.91M | 27.99%87.62M | 27.99%87.62M | -28.50%53.31M |
-Long term debt and capital lease obligation | -26.51%56.47M | -24.82%61.58M | -23.90%66.68M | -23.90%66.68M | 34.62%71.77M | 32.15%76.84M | 32.79%81.91M | 27.99%87.62M | 27.99%87.62M | -28.50%53.31M |
-Including:Long term debt | -26.44%56.23M | -24.75%61.3M | -23.84%66.36M | -23.84%66.36M | 35.28%71.4M | 32.74%76.43M | 33.38%81.46M | 28.49%87.13M | 28.49%87.13M | -29.18%52.78M |
-Including:Long term capital lease obligation | -40.83%242K | -36.97%283K | -33.67%325K | -33.67%325K | -30.75%367K | -28.12%409K | -26.27%449K | -24.27%490K | -24.27%490K | 1,414.29%530K |
Non current deferred liabilities | -1.84%20.41M | -2.63%20.44M | -3.24%20.48M | -3.24%20.48M | -3.66%20.6M | -4.01%20.8M | -4.56%20.99M | -4.21%21.17M | -4.21%21.17M | -4.93%21.38M |
Total non current liabilities | -21.26%76.88M | -20.29%82.02M | -19.88%87.16M | -19.88%87.16M | 23.66%92.36M | 22.33%97.64M | 22.97%102.9M | 20.13%108.79M | 20.13%108.79M | -23.04%74.69M |
Total liabilities | -26.99%380.55M | -9.23%463.15M | -6.82%481.89M | -6.82%481.89M | -4.84%532.11M | -3.06%521.19M | -11.40%510.26M | -11.32%517.17M | -11.32%517.17M | -11.52%559.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M |
-common stock | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M | 0.00%454.8M |
Retained earnings | 9.66%907.11M | --860.82M | 4.26%857.83M | 4.26%857.83M | 2.66%837.88M | 1.92%827.22M | ---- | 3.11%822.8M | 3.11%822.8M | -6.76%816.21M |
Less: Treasury stock | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M |
Other reserves | -5.64%30.87M | -95.80%35.14M | 35.83%29.66M | 35.83%29.66M | 15.35%33.16M | 57.51%32.71M | 5,979.69%836.69M | 70.76%21.83M | 70.76%21.83M | 111.62%28.75M |
Total stockholders'equity | 6.10%1.36B | 4.72%1.32B | 3.39%1.31B | 3.39%1.31B | 2.06%1.29B | 2.20%1.28B | 1.46%1.26B | 2.75%1.26B | 2.75%1.26B | -3.36%1.27B |
Noncontrolling interests | -21.93%17.26M | -24.40%16.74M | -23.11%16.88M | -23.11%16.88M | -1.02%21.86M | 0.68%22.11M | 0.76%22.14M | 0.98%21.95M | 0.98%21.95M | 37.27%22.09M |
Total equity | 5.62%1.38B | 4.21%1.33B | 2.94%1.32B | 2.94%1.32B | 2.01%1.31B | 2.17%1.3B | 1.44%1.28B | 2.72%1.29B | 2.72%1.29B | -2.87%1.29B |
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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