(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 46.00%162.48M | 19.39%134.69M | 38.49%152.41M | -1.22%142.36M | -1.22%142.36M | -36.39%111.29M | -30.93%112.82M | -34.70%110.06M | 251.11%144.12M | 251.11%144.12M |
-Cash and cash equivalents | 68.75%161.13M | -50.54%41.4M | -1.81%70.5M | -29.03%82.47M | -29.03%82.47M | -40.36%95.49M | -39.89%83.7M | -34.59%71.79M | 4,183.08%116.2M | 4,183.08%116.2M |
-Including:Cash | ---- | ---- | ---- | 74.20%50.89M | 74.20%50.89M | ---- | ---- | ---- | 2,958.64%29.21M | 2,958.64%29.21M |
-Including:Cash equivalents | ---- | ---- | ---- | -63.70%31.58M | -63.70%31.58M | ---- | ---- | ---- | 4,848.24%86.99M | 4,848.24%86.99M |
-Short term investments | -91.50%1.34M | 220.40%93.29M | 114.10%81.92M | 114.50%59.9M | 114.50%59.9M | 6.41%15.8M | 20.95%29.12M | -34.89%38.26M | -27.16%27.92M | -27.16%27.92M |
Receivables | 47.58%57.55M | 14.22%37.18M | -24.18%24.09M | -4.29%31.55M | -4.29%31.55M | 21.29%39M | -41.13%32.55M | -32.58%31.77M | -11.03%32.96M | -11.03%32.96M |
-Accounts receivable | 47.58%57.55M | 14.22%37.18M | -24.18%24.09M | -5.03%30.83M | -5.03%30.83M | 21.29%39M | -41.13%32.55M | -32.58%31.77M | 1.21%32.46M | 1.21%32.46M |
-Gross accounts receivable | ---- | ---- | ---- | -5.02%30.83M | -5.02%30.83M | ---- | ---- | ---- | 1.21%32.46M | 1.21%32.46M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-6K | 0.00%-6K | ---- | ---- | ---- | 0.00%-6K | 0.00%-6K |
-Other receivables | ---- | ---- | ---- | 43.23%719K | 43.23%719K | ---- | ---- | ---- | -89.92%502K | -89.92%502K |
Finance lease receivables-current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Inventory | 12.14%55.09M | -9.10%46.34M | -16.21%44.24M | -36.87%33.52M | -36.87%33.52M | -23.88%49.12M | -24.19%50.98M | -30.82%52.8M | 1.06%53.1M | 1.06%53.1M |
Tax assets-Current | -55.17%7.13M | -72.94%4.39M | -48.84%7.62M | 4.69%8.89M | 4.69%8.89M | 528.50%15.9M | 2,192.36%16.21M | 1,590.92%14.9M | 715.85%8.49M | 715.85%8.49M |
Holding assets for sale | 4.67%818.94M | 2.28%802.92M | 1.03%790.01M | 0.28%783.19M | 0.28%783.19M | 4.45%782.39M | 1.99%785.03M | 1.07%781.93M | 0.51%781.04M | 0.51%781.04M |
Other current assets | -11.81%4.28M | -12.38%4.65M | 1.32%4.9M | -28.53%4.23M | -28.53%4.23M | -37.55%4.85M | -29.32%5.31M | 8.87%4.84M | 30.73%5.91M | 30.73%5.91M |
Total current assets | 10.26%1.11B | 2.72%1.03B | 2.71%1.02B | -2.13%1B | -2.13%1B | -2.76%1B | -5.72%1B | -6.97%996.29M | -12.40%1.03B | -12.40%1.03B |
Non current assets | ||||||||||
Net PPE | -5.92%1.46B | -1.30%1.53B | -3.15%1.51B | 1.36%1.5B | 1.36%1.5B | -3.02%1.55B | -3.88%1.55B | 0.97%1.56B | -2.59%1.48B | -2.59%1.48B |
-Gross PP&E | -9.44%1.46B | 2.19%1.58B | -3.15%1.51B | 4.17%2.21B | 4.17%2.21B | -3.11%1.61B | -7.55%1.55B | 0.97%1.56B | 0.11%2.12B | 0.11%2.12B |
-Accumulated depreciation | ---- | ---53.93M | ---- | -10.74%-703.3M | -10.74%-703.3M | 5.34%-60.31M | ---- | ---- | -7.05%-635.1M | -7.05%-635.1M |
Biological assets | 137.08%92.36M | -27.98%42.49M | 30.13%69.81M | -40.29%77.59M | -40.29%77.59M | 80.47%38.96M | 173.27%58.99M | -46.51%53.65M | 3.39%129.94M | 3.39%129.94M |
Total investment | 10.96%2.03M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M |
-Long-term equity investment | --200K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 0.00%1.83M | 0.00%1.83M | ---- | ---- | ---- | 0.00%1.83M | 0.00%1.83M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%1.83M | 0.00%1.83M | ---- | ---- | ---- | 0.00%1.83M | 0.00%1.83M |
-Other investment | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | ---- | ---- | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | ---- | ---- |
Finance lease receivables-Non current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | -7.16%35.98M | -5.82%37.99M | -3.91%38.45M | -0.24%38.88M | -0.24%38.88M | -2.73%38.75M | 1.17%40.34M | 3.55%40.02M | -2.66%38.98M | -2.66%38.98M |
Total non current assets | -2.52%1.59B | -2.36%1.61B | -2.08%1.62B | -1.95%1.62B | -1.95%1.62B | -1.93%1.63B | -1.47%1.65B | -1.80%1.65B | -2.15%1.65B | -2.15%1.65B |
Total assets | 2.35%2.7B | -0.44%2.64B | -0.28%2.64B | -2.02%2.63B | -2.02%2.63B | -2.24%2.63B | -3.12%2.65B | -3.82%2.65B | -6.34%2.68B | -6.34%2.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.03%41.35M | 3.69%41.1M | -0.73%39.35M | 12.35%39.18M | 12.35%39.18M | 14.55%39.75M | -88.16%39.64M | -88.31%39.64M | -92.24%34.87M | -92.24%34.87M |
-Current debt and capital lease obligation | 4.03%41.35M | 3.69%41.1M | -0.73%39.35M | 12.35%39.18M | 12.35%39.18M | 14.55%39.75M | -88.16%39.64M | -88.31%39.64M | -92.24%34.87M | -92.24%34.87M |
-Including:Current debt | 5.56%38M | 4.86%37.75M | 0.00%36M | 12.50%36M | 12.50%36M | 12.50%36M | -89.16%36M | -89.30%36M | -92.83%32M | -92.83%32M |
-Including:Current capital Lease obligation | -10.66%3.35M | -7.94%3.35M | -7.94%3.35M | 10.73%3.18M | 10.73%3.18M | 38.77%3.75M | 34.67%3.64M | 34.67%3.64M | 8.38%2.87M | 8.38%2.87M |
Payables | 64.13%97.85M | -9.90%77.22M | 13.07%71.07M | -32.05%62.62M | -32.05%62.62M | -47.13%59.62M | -31.04%85.7M | -56.29%62.85M | -28.63%92.15M | -28.63%92.15M |
-accounts payable | 63.20%96.85M | -13.41%72.97M | 12.57%67.98M | -39.27%14.21M | -39.27%14.21M | -46.91%59.35M | -25.99%84.27M | -56.62%60.39M | -19.74%23.4M | -19.74%23.4M |
-Total tax payable | 269.63%998K | 196.51%4.25M | 25.18%3.08M | 35.88%2.06M | 35.88%2.06M | -72.48%270K | -86.25%1.43M | -46.27%2.46M | -72.26%1.52M | -72.26%1.52M |
-Other payable | ---- | ---- | ---- | -31.07%46.35M | -31.07%46.35M | ---- | ---- | ---- | -28.85%67.24M | -28.85%67.24M |
Held for sale liabilities | 10.42%160.95M | -0.45%145.77M | -0.51%135.87M | -1.40%136.62M | -1.40%136.62M | 12.73%145.77M | 5.46%146.42M | 1.18%136.57M | 8.61%138.56M | 8.61%138.56M |
Current liabilities | 22.44%300.15M | -2.83%264.08M | 3.02%246.29M | -10.23%238.42M | -10.23%238.42M | -11.43%245.13M | -54.54%271.76M | -61.31%239.06M | -62.38%265.58M | -62.38%265.58M |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.85%839.52M | -3.69%847.81M | -3.36%858.03M | -3.72%865.64M | -3.72%865.64M | -7.13%873.16M | -6.98%880.27M | -6.85%887.85M | -10.31%899.09M | -10.31%899.09M |
-Long term debt and capital lease obligation | -3.85%839.52M | -3.69%847.81M | -3.36%858.03M | -3.72%865.64M | -3.72%865.64M | -7.13%873.16M | -6.98%880.27M | -6.85%887.85M | -10.31%899.09M | -10.31%899.09M |
-Including:Long term debt | -4.25%764.75M | -4.06%773.36M | -3.69%783.47M | -4.01%791.32M | -4.01%791.32M | -7.26%798.71M | -7.15%806.09M | -7.04%813.47M | -10.89%824.36M | -10.89%824.36M |
-Including:Long term capital lease obligation | 0.42%74.77M | 0.37%74.45M | 0.26%74.57M | -0.56%74.31M | -0.56%74.31M | -5.65%74.46M | -5.03%74.18M | -4.74%74.38M | -3.36%74.73M | -3.36%74.73M |
Long term accounts payable and other payables | 14.49%19.82M | 14.94%19.18M | 15.43%18.53M | 15.85%17.88M | 15.85%17.88M | 17.38%17.31M | 18.08%16.68M | 18.82%16.05M | 5.57%15.43M | 5.57%15.43M |
Long term pension and other post-retirement benefit plans | 90.32%59K | 93.75%62K | 106.45%64K | -94.16%25K | -94.16%25K | -93.20%31K | -92.79%32K | -93.20%31K | -5.93%428K | -5.93%428K |
Non current deferred liabilities | -0.80%194.17M | -1.69%193.51M | -0.76%191.38M | -0.84%191.2M | -0.84%191.2M | 1.97%195.74M | 2.13%196.83M | -0.48%192.85M | -0.40%192.81M | -0.40%192.81M |
Total non current liabilities | -3.01%1.05B | -3.04%1.06B | -2.62%1.07B | -2.98%1.07B | -2.98%1.07B | -5.32%1.09B | -5.18%1.09B | -5.52%1.1B | -8.53%1.11B | -8.53%1.11B |
Total liabilities | 1.68%1.35B | -3.00%1.32B | -1.61%1.31B | -4.38%1.31B | -4.38%1.31B | -6.51%1.33B | -22.03%1.37B | -24.90%1.34B | -28.36%1.37B | -28.36%1.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%862.75M | 1.53%775.05M | 0.39%771.42M | 0.00%862.75M | 0.00%862.75M | 0.00%862.75M | -11.52%763.34M | -10.94%768.41M | 0.00%862.75M | 0.00%862.75M |
-common stock | 0.00%862.75M | 1.53%775.05M | 0.39%771.42M | 0.00%862.75M | 0.00%862.75M | 0.00%862.75M | -11.52%763.34M | -10.94%768.41M | 0.00%862.75M | 0.00%862.75M |
Retained earnings | 33.38%-43.9M | 22.86%-60.93M | 26.08%-49.19M | 21.49%-57.75M | 21.49%-57.75M | 28.28%-65.9M | 10.89%-78.98M | 32.38%-66.54M | 38.69%-73.57M | 38.69%-73.57M |
Other reserves | 15.76%-81.65M | ---- | ---- | -0.49%-90.77M | -0.49%-90.77M | -0.53%-96.92M | ---- | ---- | 3.61%-90.33M | 3.61%-90.33M |
Other equity interest | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | --300M | --300M | --300M | --300M |
Total stockholders'equity | 3.73%1.04B | 3.02%1.01B | 2.03%1.02B | 1.54%1.01B | 1.54%1.01B | 2.61%999.93M | 44.85%984.36M | 49.42%1B | 53.89%998.86M | 53.89%998.86M |
Noncontrolling interests | 0.71%305.08M | -0.16%298.76M | -2.01%303.93M | -3.02%298.93M | -3.02%298.93M | 2.29%302.93M | -1.45%299.24M | 2.12%310.18M | 4.20%308.25M | 4.20%308.25M |
Total equity | 3.03%1.34B | 2.28%1.31B | 1.08%1.33B | 0.46%1.31B | 0.46%1.31B | 2.54%1.3B | 30.55%1.28B | 34.67%1.31B | 38.33%1.31B | 38.33%1.31B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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