(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 | 0.10%1.81B | -19.36%1.85B | -15.99%1.86B | -0.72%1.57B | -0.72%1.57B | -11.49%1.81B | 22.96%2.3B | 23.19%2.21B | 22.13%1.58B | 22.13%1.58B |
-Cash and cash equivalents | 15.56%245.06M | 3.89%200.65M | -53.38%226.85M | -55.21%88.5M | -55.21%88.5M | -57.84%212.07M | -62.43%193.13M | -16.35%486.63M | 184.85%197.6M | 184.85%197.6M |
-Including:Cash | 15.56%245.06M | 3.89%200.65M | -53.38%226.85M | -55.21%88.5M | -55.21%88.5M | -57.84%212.07M | -62.43%193.13M | -16.35%486.63M | 184.85%197.6M | 184.85%197.6M |
-Short term investments | -1.96%1.56B | -21.49%1.65B | -5.45%1.63B | 7.07%1.48B | 7.07%1.48B | 3.66%1.6B | 55.40%2.1B | 42.12%1.73B | 12.91%1.38B | 12.91%1.38B |
Receivables | 21.69%276.68M | -31.40%192.8M | -47.15%142.32M | -39.26%178.71M | -39.26%178.71M | -37.80%227.36M | -45.45%281.03M | -48.69%269.28M | -45.61%294.21M | -45.61%294.21M |
-Accounts receivable | -28.54%113.88M | -56.17%97.56M | -59.60%90.49M | -62.20%71.78M | -62.20%71.78M | -50.51%159.38M | -12.99%222.57M | -43.71%224.01M | -16.45%189.91M | -16.45%189.91M |
-Gross accounts receivable | ---- | ---- | ---- | -60.29%78.47M | -60.29%78.47M | ---- | ---- | ---- | -16.31%197.59M | -16.31%197.59M |
-Bad debt provision | ---- | ---- | ---- | 13.02%-6.68M | 13.02%-6.68M | ---- | ---- | ---- | 12.53%-7.68M | 12.53%-7.68M |
-Other receivables | 139.46%162.8M | 62.91%95.24M | 14.49%51.83M | 2.52%106.93M | 2.52%106.93M | 56.15%67.99M | -77.46%58.46M | -64.32%45.27M | -66.74%104.3M | -66.74%104.3M |
Inventory | 8.91%1.48B | 6.66%1.47B | 4.43%1.46B | -1.28%1.4B | -1.28%1.4B | 7.17%1.36B | 4.30%1.37B | 5.29%1.4B | 8.03%1.42B | 8.03%1.42B |
Restricted cash | ---- | ---- | ---- | -52.50%276.78M | -52.50%276.78M | ---- | ---- | ---- | 16.53%582.68M | 16.53%582.68M |
Tax assets-Current | 56.65%74.14M | 47.79%74.47M | 47.90%75.48M | 48.70%71.34M | 48.70%71.34M | -8.28%47.33M | 3.78%50.39M | 3.45%51.04M | 3.82%47.97M | 3.82%47.97M |
Total current assets | 5.78%3.64B | -10.42%3.58B | -10.04%3.54B | -10.89%3.5B | -10.89%3.5B | -7.69%3.44B | 6.75%4B | 6.30%3.93B | 5.39%3.93B | 5.39%3.93B |
Non current assets | ||||||||||
Net PPE | 6.03%369.66M | 6.39%370.04M | 3.39%371.61M | 4.15%374.42M | 4.15%374.42M | 0.04%348.63M | -0.33%347.81M | 2.76%359.44M | 2.39%359.51M | 2.39%359.51M |
-Gross PP&E | ---- | --370.04M | --371.61M | -2.31%574.58M | -2.31%574.58M | ---- | ---- | ---- | 3.08%588.17M | 3.08%588.17M |
-Accumulated depreciation | ---- | ---- | ---- | 12.46%-200.17M | 12.46%-200.17M | ---- | ---- | ---- | -4.18%-228.66M | -4.18%-228.66M |
Investment properties | 4.06%1.7B | 3.55%1.67B | -19.25%1.66B | 1.94%2.09B | 1.94%2.09B | 0.05%1.63B | -0.52%1.62B | 27.06%2.05B | -6.98%2.05B | -6.98%2.05B |
Total investment | -7.40%78.39M | 3.80%87.94M | 3.95%88.86M | 1.59%87.21M | 1.59%87.21M | -0.46%84.65M | -6.55%84.72M | -4.73%85.49M | -7.64%85.84M | -7.64%85.84M |
-Long-term equity investment | -7.40%78.39M | 3.80%87.94M | 3.95%88.86M | --0 | --0 | -0.46%84.65M | -6.55%84.72M | -4.73%85.49M | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 1.59%87.21M | 1.59%87.21M | ---- | ---- | ---- | --85.84M | --85.84M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 1.59%87.21M | 1.59%87.21M | ---- | ---- | ---- | --85.84M | --85.84M |
Deferred tax assets-non current | 2.31%40.14M | -2.64%36.95M | -2.74%35.85M | -2.76%34M | -2.76%34M | 8.85%39.23M | 7.36%37.95M | 3.98%36.85M | -0.52%34.96M | -0.52%34.96M |
Other non current assets | 5.04%438.25M | 2.76%438.49M | --437.28M | ---- | ---- | -30.90%417.21M | -29.24%426.71M | ---- | ---- | ---- |
Total non current assets | 4.09%2.62B | 3.73%2.61B | 2.23%2.59B | 2.18%2.58B | 2.18%2.58B | -6.80%2.52B | -7.04%2.51B | -5.71%2.53B | -5.85%2.53B | -5.85%2.53B |
Total assets | 5.06%6.26B | -4.96%6.19B | -5.23%6.13B | -5.77%6.08B | -5.77%6.08B | -7.31%5.96B | 0.97%6.52B | 1.24%6.47B | 0.69%6.45B | 0.69%6.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.89%254K | -34.90%166K | -38.54%177K | -38.91%201K | -38.91%201K | -44.58%225K | -45.63%255K | -50.68%288K | -47.69%329K | -47.69%329K |
-Current debt and capital lease obligation | 12.89%254K | -34.90%166K | -38.54%177K | -38.91%201K | -38.91%201K | -44.58%225K | -45.63%255K | -50.68%288K | -47.69%329K | -47.69%329K |
-Including:Current debt | 4.44%47K | 4.44%47K | 2.22%46K | 4.55%46K | 4.55%46K | 2.27%45K | 2.27%45K | 4.65%45K | 2.33%44K | 2.33%44K |
-Including:Current capital Lease obligation | 15.00%207K | -43.33%119K | -46.09%131K | -45.61%155K | -45.61%155K | -50.28%180K | -50.59%210K | -55.08%243K | -51.37%285K | -51.37%285K |
Payables | 8.58%480.9M | 2.37%695.78M | -2.63%442.48M | -10.61%333.26M | -10.61%333.26M | -14.42%442.91M | -10.75%679.66M | -11.12%454.43M | -7.12%372.81M | -7.12%372.81M |
-accounts payable | 6.28%410.73M | 0.67%391.89M | -4.23%389.71M | -16.54%178.45M | -16.54%178.45M | -15.47%386.47M | -18.63%389.3M | -12.12%406.91M | -17.52%213.82M | -17.52%213.82M |
-Total tax payable | 160.14%24.67M | 143.19%8.55M | 321.13%6.28M | 26.39%5.72M | 26.39%5.72M | -33.11%9.48M | -20.93%3.52M | -39.51%1.49M | 197.31%4.53M | 197.31%4.53M |
-Dividends payable | ---- | 3.45%249.04M | ---- | ---- | ---- | ---- | 3.48%240.75M | ---- | ---- | ---- |
-Other payable | -3.10%45.5M | 0.41%46.29M | 0.99%46.49M | -3.48%149.1M | -3.48%149.1M | 1.76%46.96M | 0.23%46.1M | 0.49%46.03M | 9.83%154.47M | 9.83%154.47M |
Accrued and deferred income | --20.23M | --1.07M | --1.56M | -8.11%105.58M | -8.11%105.58M | ---- | ---- | ---- | -27.67%114.9M | -27.67%114.9M |
Current liabilities | 13.14%501.38M | 2.52%697.02M | -2.31%444.22M | -10.04%439.05M | -10.04%439.05M | -14.44%443.14M | -10.77%679.92M | -11.16%454.72M | -12.99%488.04M | -12.99%488.04M |
Non current liabilities | ||||||||||
Non current financial liabilities | 61.03%781K | -31.09%368K | -30.29%405K | -31.26%442K | -31.26%442K | -31.69%485K | -32.49%534K | -33.45%581K | -3.89%643K | -3.89%643K |
-Long term debt and capital lease obligation | 61.03%781K | -31.09%368K | -30.29%405K | -31.26%442K | -31.26%442K | -31.69%485K | -32.49%534K | -33.45%581K | -3.89%643K | -3.89%643K |
-Including:Long term debt | -26.40%131K | -24.87%142K | -22.50%155K | -21.70%166K | -21.70%166K | -20.18%178K | -19.23%189K | -18.37%200K | -17.19%212K | -17.19%212K |
-Including:Long term capital lease obligation | 111.73%650K | -34.49%226K | -34.38%250K | -35.96%276K | -35.96%276K | -36.96%307K | -38.06%345K | -39.33%381K | 4.36%431K | 4.36%431K |
Long term accounts payable and other payables | -6.63%1.89M | -11.06%1.78M | -15.13%1.68M | -9.60%1.76M | -9.60%1.76M | 4.60%2.02M | 11.99%2M | 15.49%1.98M | 655.04%1.95M | 655.04%1.95M |
Non current deferred liabilities | 4.96%48.58M | 7.02%49.83M | 9.23%50.46M | 10.31%50.61M | 10.31%50.61M | 5.91%46.28M | 2.43%46.57M | 4.24%46.2M | 7.18%45.88M | 7.18%45.88M |
Total non current liabilities | 5.04%51.25M | 5.87%51.98M | 7.77%52.54M | 8.96%52.82M | 8.96%52.82M | 5.28%48.79M | 2.21%49.1M | 3.95%48.75M | 10.83%48.47M | 10.83%48.47M |
Total liabilities | 12.34%552.63M | 2.74%749M | -1.33%496.76M | -8.32%491.86M | -8.32%491.86M | -12.82%491.93M | -10.00%729.02M | -9.89%503.47M | -11.26%536.52M | -11.26%536.52M |
Shareholders'equity | ||||||||||
Share capital | 7.34%3.3B | 3.98%3.07B | 3.98%3.07B | 3.98%3.07B | 3.98%3.07B | 3.98%3.07B | 4.68%2.95B | 4.68%2.95B | 4.68%2.95B | 4.68%2.95B |
-common stock | 7.34%3.3B | 3.98%3.07B | 3.98%3.07B | 3.98%3.07B | 3.98%3.07B | 3.98%3.07B | 4.68%2.95B | 4.68%2.95B | 4.68%2.95B | 4.68%2.95B |
Retained earnings | 1.10%2.24B | -17.16%2.2B | -15.69%2.38B | -16.08%2.33B | -16.08%2.33B | -18.80%2.22B | 0.71%2.65B | 0.29%2.83B | -0.45%2.78B | -0.45%2.78B |
Less: Treasury stock | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M |
Other reserves | -87.20%919K | 44.41%10.47M | 42.09%11.4M | 16.27%9.74M | 16.27%9.74M | -5.15%7.18M | -45.01%7.25M | -34.61%8.02M | -45.88%8.38M | -45.88%8.38M |
Total stockholders'equity | 4.60%5.54B | -5.95%5.28B | -5.58%5.46B | -5.72%5.41B | -5.72%5.41B | -6.96%5.29B | 2.65%5.61B | 2.41%5.79B | 2.00%5.74B | 2.00%5.74B |
Noncontrolling interests | -1.41%173.22M | -5.31%167.55M | -4.86%167.01M | 0.27%176.12M | 0.27%176.12M | -1.15%175.7M | -0.55%176.95M | -0.82%175.53M | -0.09%175.64M | -0.09%175.64M |
Total equity | 4.41%5.71B | -5.93%5.44B | -5.56%5.63B | -5.54%5.59B | -5.54%5.59B | -6.78%5.47B | 2.55%5.79B | 2.31%5.96B | 1.93%5.92B | 1.93%5.92B |
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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