(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 | -0.11%240.86M | 16.64%262.14M | 12.00%263.88M | 12.66%252.67M | 12.66%252.67M | 18.58%241.13M | 5.00%224.75M | 9.88%235.6M | 7.56%224.28M | 7.56%224.28M |
-Cash and cash equivalents | -0.11%240.86M | 16.64%262.14M | 12.00%263.88M | 12.66%252.67M | 12.66%252.67M | 18.58%241.13M | 5.00%224.75M | 9.88%235.6M | 7.56%224.28M | 7.56%224.28M |
-Including:Cash | -0.11%240.86M | 16.64%262.14M | 12.00%263.88M | -23.53%57.67M | -23.53%57.67M | 18.58%241.13M | 5.00%224.75M | 9.88%235.6M | -34.18%75.42M | -34.18%75.42M |
-Including:Cash equivalents | ---- | ---- | ---- | 31.00%195M | 31.00%195M | ---- | ---- | ---- | 58.47%148.86M | 58.47%148.86M |
Receivables | 20.88%135.47M | 27.40%138.14M | 16.79%118.46M | -1.49%109.84M | -1.49%109.84M | 1.07%112.07M | -12.50%108.43M | -27.77%101.43M | -34.07%111.5M | -34.07%111.5M |
-Accounts receivable | 20.88%135.47M | 27.40%138.14M | 16.79%118.46M | -2.60%102.16M | -2.60%102.16M | 1.07%112.07M | -12.50%108.43M | -27.77%101.43M | -31.77%104.89M | -31.77%104.89M |
-Gross accounts receivable | ---- | ---- | ---- | -2.94%104.53M | -2.94%104.53M | ---- | ---- | ---- | -30.91%107.7M | -30.91%107.7M |
-Bad debt provision | ---- | ---- | ---- | 15.64%-2.37M | 15.64%-2.37M | ---- | ---- | ---- | -29.53%-2.81M | -29.53%-2.81M |
-Other receivables | ---- | ---- | ---- | 16.21%7.68M | 16.21%7.68M | ---- | ---- | ---- | -57.02%6.61M | -57.02%6.61M |
Inventory | 37.62%75.66M | 28.73%70.06M | 1.35%59.85M | -2.11%66.52M | -2.11%66.52M | -30.38%54.98M | -48.44%54.43M | -42.52%59.05M | -47.63%67.96M | -47.63%67.96M |
Prepaid assets | ---- | ---- | ---- | 196.39%561.96K | 196.39%561.96K | ---- | ---- | ---- | -90.14%189.6K | -90.14%189.6K |
Tax assets-Current | -44.87%5.3M | -60.45%4.05M | -39.13%5.52M | -0.79%6.76M | -0.79%6.76M | 114.24%9.61M | 255.43%10.24M | 96.83%9.07M | 111.25%6.81M | 111.25%6.81M |
Hedging assets-current | ---- | --3.06K | --4.6K | --0 | --0 | --0 | --0 | --0 | --1.47K | --1.47K |
Total current assets | 9.46%457.29M | 19.24%474.4M | 10.50%447.72M | 6.24%436.35M | 6.24%436.35M | 5.05%417.78M | -10.88%397.85M | -12.34%405.16M | -19.86%410.74M | -19.86%410.74M |
Non current assets | ||||||||||
Net PPE | -2.28%118.22M | -0.19%119.45M | 0.59%119.66M | 2.67%121.06M | 2.67%121.06M | 3.41%120.98M | 22.49%119.68M | 40.17%118.96M | 41.05%117.92M | 41.05%117.92M |
-Gross PP&E | ---- | ---- | ---- | 2.52%164.16M | 2.52%164.16M | ---- | ---- | ---- | 32.31%160.12M | 32.31%160.12M |
-Accumulated depreciation | ---- | ---- | ---- | -2.12%-43.1M | -2.12%-43.1M | ---- | ---- | ---- | -12.78%-42.2M | -12.78%-42.2M |
Investment properties | -1.06%2.64M | -1.06%2.64M | -1.06%2.65M | -1.05%2.66M | -1.05%2.66M | -1.05%2.67M | -1.05%2.67M | -1.05%2.68M | -1.04%2.69M | -1.04%2.69M |
Total investment | 21.96%1.04M | 50.47%1.2M | 28.99%1.06M | 31.03%1.06M | 31.03%1.06M | 9.80%855.4K | -32.44%795.75K | -51.24%820.14K | -58.01%810.86K | -58.01%810.86K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 31.03%1.06M | 31.03%1.06M | ---- | ---- | --820.14K | -58.01%810.86K | -58.01%810.86K |
-Including:Available-for-sale securities | ---- | ---- | ---- | 31.03%1.06M | 31.03%1.06M | ---- | ---- | --820.14K | -58.01%810.86K | -58.01%810.86K |
-Other investment | 21.96%1.04M | 50.47%1.2M | --1.06M | ---- | ---- | 9.80%855.4K | -32.44%795.75K | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.08%175.07M | -2.57%176.77M | -2.85%177.85M | -3.11%178.95M | -3.11%178.95M | -3.06%180.62M | -3.47%181.43M | -3.47%183.06M | -2.86%184.69M | -2.86%184.69M |
-Goodwill | 0.94%65.32M | 0.94%65.32M | 0.00%64.71M | 0.00%64.71M | 0.00%64.71M | 0.00%64.71M | 0.00%64.71M | 0.00%64.71M | 0.00%64.71M | 0.00%64.71M |
-Other intangible assets | -5.32%109.75M | -4.52%111.45M | -4.40%113.15M | -4.79%114.24M | -4.79%114.24M | -4.68%115.91M | -5.29%116.72M | -5.26%118.36M | -4.34%119.99M | -4.34%119.99M |
Deferred tax assets-non current | -67.80%287.77K | -66.25%304.08K | -64.46%314.27K | -63.91%314.27K | -63.91%314.27K | 46.50%893.62K | 49.65%900.9K | 47.62%884.27K | 45.61%870.76K | 45.61%870.76K |
Total non current assets | -2.86%297.25M | -1.68%300.36M | -1.59%301.53M | -0.96%304.05M | -0.96%304.05M | -0.45%306.01M | 5.29%305.48M | 9.63%306.41M | 10.04%306.98M | 10.04%306.98M |
Total assets | 4.25%754.54M | 10.16%774.76M | 5.30%749.25M | 3.16%740.4M | 3.16%740.4M | 2.65%723.79M | -4.51%703.33M | -4.06%711.57M | -9.32%717.71M | -9.32%717.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.35%50.85M | 52.20%52.2M | 15.99%48.56M | -4.86%39.19M | -4.86%39.19M | 13.56%46.93M | -42.49%34.3M | -44.44%41.87M | -52.45%41.19M | -52.45%41.19M |
-Financial or other derivative investment liabilities | --0 | --0 | --0 | -19.65%57.12K | -19.65%57.12K | --0 | --0 | --0 | 292.32%71.09K | 292.32%71.09K |
-Current debt and capital lease obligation | 8.35%50.85M | 52.20%52.2M | 15.99%48.56M | -4.84%39.13M | -4.84%39.13M | 13.56%46.93M | -42.49%34.3M | -44.44%41.87M | -52.52%41.12M | -52.52%41.12M |
-Including:Current debt | 8.20%50.43M | 52.44%51.83M | 17.78%48.23M | -4.22%38.73M | -4.22%38.73M | 14.72%46.61M | -42.22%34M | -45.34%40.95M | -53.05%40.44M | -53.05%40.44M |
-Including:Current capital Lease obligation | 31.05%419.83K | 25.02%366.65K | -63.65%333.3K | -41.49%399.43K | -41.49%399.43K | -54.24%320.36K | -62.33%293.27K | 107.17%916.84K | 43.36%682.65K | 43.36%682.65K |
Payables | 9.64%36.96M | 83.92%50.89M | 67.45%43.53M | 14.63%41.01M | 14.63%41.01M | 16.68%33.71M | -38.25%27.67M | -37.89%26M | -59.60%35.78M | -59.60%35.78M |
-accounts payable | 8.35%36.52M | 76.24%48.76M | 61.81%42.07M | 12.55%36.54M | 12.55%36.54M | 20.51%33.71M | -35.51%27.67M | -34.92%26M | -59.58%32.46M | -59.58%32.46M |
-Total tax payable | --435.17K | --2.13M | --1.46M | --855.64K | --855.64K | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | 9.10%3.61M | 9.10%3.61M | ---- | ---- | ---- | -22.10%3.31M | -22.10%3.31M |
Accrued and deferred income | --300K | --300K | ---- | -12.68%5.13M | -12.68%5.13M | ---- | ---- | ---- | -40.58%5.88M | -40.58%5.88M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --496.4K | ---- | ---- | ---- | ---- |
Current liabilities | 8.59%88.1M | 66.85%103.39M | 35.70%92.1M | 3.00%85.33M | 3.00%85.33M | 15.55%81.13M | -40.67%61.97M | -42.10%67.86M | -55.24%82.84M | -55.24%82.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.49%10.29M | -21.95%10.92M | -19.43%11.71M | -16.80%12.53M | -16.80%12.53M | -20.41%13.28M | 54.19%13.99M | 58.58%14.53M | 60.45%15.06M | 60.45%15.06M |
-Long term debt and capital lease obligation | -22.49%10.29M | -21.95%10.92M | -19.43%11.71M | -16.80%12.53M | -16.80%12.53M | -20.41%13.28M | 54.19%13.99M | 58.58%14.53M | 60.45%15.06M | 60.45%15.06M |
-Including:Long term debt | -22.61%9.91M | -22.19%10.58M | -21.85%11.25M | -19.33%12.02M | -19.33%12.02M | -22.17%12.8M | 54.83%13.6M | 63.91%14.4M | 65.92%14.9M | 65.92%14.9M |
-Including:Long term capital lease obligation | -19.21%385.91K | -13.33%340.47K | 237.43%457.41K | 217.46%508.85K | 217.46%508.85K | 101.60%477.69K | 34.78%392.85K | -64.39%135.56K | -60.53%160.29K | -60.53%160.29K |
Long term pension and other post-retirement benefit plans | -6.29%685.71K | -1.96%733.86K | 6.79%759.35K | 11.71%759.35K | 11.71%759.35K | 6.80%731.72K | 12.21%748.56K | 7.68%711.06K | 3.28%679.72K | 3.28%679.72K |
Non current deferred liabilities | -5.75%27.33M | -5.67%27.73M | -5.74%28.04M | -5.66%28.44M | -5.66%28.44M | -3.73%29M | -3.38%29.39M | -3.37%29.75M | -3.59%30.15M | -3.59%30.15M |
Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -10.93%38.31M | -10.76%39.38M | -9.96%40.51M | -9.06%41.72M | -9.06%41.72M | -9.44%43.01M | 9.88%44.13M | 10.78%44.99M | 11.06%45.88M | 11.06%45.88M |
Total liabilities | 1.83%126.41M | 34.57%142.77M | 17.50%132.61M | -1.30%127.05M | -1.30%127.05M | 5.47%124.14M | -26.63%106.1M | -28.49%112.86M | -43.14%128.73M | -43.14%128.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M |
-common stock | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M | 0.00%298.08M |
Retained earnings | 10.95%247.54M | 13.14%249.43M | 6.98%237.23M | 9.32%234.23M | 9.32%234.23M | 5.36%223.12M | 3.18%220.47M | 7.62%221.75M | --214.25M | --214.25M |
Less: Treasury stock | 0.00%70.54K | 0.00%70.54K | 0.00%70.54K | 0.00%70.54K | 0.00%70.54K | 0.00%70.54K | 0.00%70.54K | 0.00%70.54K | 0.00%70.54K | 0.00%70.54K |
Other reserves | -82.56%232.28K | -28.30%1.1M | 43.04%1.32M | 184.93%1.31M | 184.93%1.31M | 10.42%1.33M | 18.81%1.54M | -43.86%926.3K | -99.76%461.47K | -99.76%461.47K |
Other equity interest | 300.00%2 | 0.00%3 | ---- | ---- | ---- | -200.00%-1 | --3 | ---1 | ---- | ---- |
Total stockholders'equity | 4.46%545.78M | 5.49%548.54M | 3.05%536.56M | 4.06%533.55M | 4.06%533.55M | 2.25%522.46M | 1.37%520.01M | 2.96%520.68M | 4.68%512.72M | 4.68%512.72M |
Noncontrolling interests | 6.67%82.34M | 8.06%83.45M | 2.64%80.08M | 4.62%79.8M | 4.62%79.8M | 1.04%77.19M | -2.25%77.22M | -0.16%78.03M | 1.28%76.27M | 1.28%76.27M |
Total equity | 4.75%628.13M | 5.82%631.99M | 3.00%616.65M | 4.14%613.35M | 4.14%613.35M | 2.09%599.65M | 0.89%597.23M | 2.54%598.71M | 4.22%588.99M | 4.22%588.99M |
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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