(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.73%93.34M | -59.07%96.08M | -66.72%99.2M | 101.48%165.62M | 101.48%165.62M | 104.85%149.88M | 426.10%234.72M | 805.35%298.11M | 86.64%82.2M | 86.64%82.2M |
-Cash and cash equivalents | -37.73%93.34M | -59.07%96.08M | -66.72%99.2M | 101.48%165.62M | 101.48%165.62M | 104.85%149.88M | 426.10%234.72M | 805.35%298.11M | 86.64%82.2M | 86.64%82.2M |
-Including:Cash | -37.73%93.34M | -59.07%96.08M | -66.72%99.2M | -11.34%53.43M | -11.34%53.43M | 104.85%149.88M | 426.10%234.72M | 805.35%298.11M | 160.77%60.26M | 160.77%60.26M |
-Including:Cash equivalents | ---- | ---- | ---- | 411.20%112.19M | 411.20%112.19M | ---- | ---- | ---- | 4.82%21.95M | 4.82%21.95M |
Receivables | -7.94%43.15M | -18.99%48.62M | -15.66%45.89M | 141.90%132.5M | 141.90%132.5M | -23.86%46.87M | -13.96%60.02M | -24.63%54.41M | -19.57%54.77M | -19.57%54.77M |
-Accounts receivable | -7.94%43.15M | -18.99%48.62M | -15.66%45.89M | -16.33%33.45M | -16.33%33.45M | -23.86%46.87M | -13.96%60.02M | -24.63%54.41M | 108.68%39.97M | 108.68%39.97M |
-Other receivables | ---- | ---- | ---- | 569.30%99.05M | 569.30%99.05M | ---- | ---- | ---- | -69.77%14.8M | -69.77%14.8M |
Inventory | -4.74%143.43M | -3.37%126.31M | 24.26%157.77M | 53.78%168.32M | 53.78%168.32M | 58.95%150.56M | 71.99%130.72M | 86.85%126.97M | 101.80%109.46M | 101.80%109.46M |
Prepaid assets | ---- | ---- | ---- | 477.93%838K | 477.93%838K | ---- | ---- | ---- | -2.03%145K | -2.03%145K |
Tax assets-Current | 436.16%14.25M | 5,465.04%14.8M | --0 | 743.23%2.24M | 743.23%2.24M | 1,454.39%2.66M | 16.16%266K | --107K | -14.47%266K | -14.47%266K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | -88.87%7.29M | --0 | --0 | --65.48M | --65.48M |
Total current assets | -17.66%294.16M | -32.87%285.81M | -36.85%302.86M | 50.33%469.52M | 50.33%469.52M | 21.06%357.26M | 123.35%425.73M | 177.11%479.6M | 87.19%312.32M | 87.19%312.32M |
Non current assets | ||||||||||
Net PPE | -0.22%3.72B | -0.94%3.72B | -1.29%3.72B | -1.41%3.73B | -1.41%3.73B | -1.77%3.73B | -3.47%3.75B | -3.55%3.77B | -3.69%3.78B | -3.69%3.78B |
-Gross PP&E | -0.22%3.72B | -0.94%3.72B | -1.29%3.72B | 0.18%5.02B | 0.18%5.02B | -1.77%3.73B | -3.47%3.75B | -3.55%3.77B | -0.55%5.01B | -0.55%5.01B |
-Accumulated depreciation | ---- | ---- | ---- | -5.07%-1.29B | -5.07%-1.29B | ---- | ---- | ---- | -10.52%-1.23B | -10.52%-1.23B |
Total investment | -16.65%26.79M | -12.83%25.3M | 12.33%30.94M | 18.93%30.54M | 18.93%30.54M | -2.43%32.14M | -2.55%29.02M | -5.16%27.55M | -15.48%25.67M | -15.48%25.67M |
-Long-term equity investment | -16.65%26.79M | -12.83%25.3M | 12.33%30.94M | 18.93%30.54M | 18.93%30.54M | -2.43%32.14M | -2.55%29.02M | -5.16%27.55M | -15.48%25.67M | -15.48%25.67M |
Goodwill and other intangible assets | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M |
-Goodwill | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M |
Deferred tax assets-non current | --0 | --0 | --0 | --2.77M | --2.77M | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -0.36%3.75B | -1.03%3.74B | -1.19%3.75B | -1.20%3.77B | -1.20%3.77B | -1.77%3.77B | -3.46%3.78B | -3.56%3.8B | -3.78%3.81B | -3.78%3.81B |
Total assets | -1.86%4.05B | -4.25%4.03B | -5.19%4.05B | 2.70%4.24B | 2.70%4.24B | -0.14%4.12B | 2.42%4.21B | 4.05%4.28B | -0.10%4.12B | -0.10%4.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 48.82%551.2M | 28.09%511.9M | 10.13%451.9M | -12.81%484.19M | -12.81%484.19M | -35.78%370.38M | -38.11%399.63M | -38.31%410.33M | -19.75%555.34M | -19.75%555.34M |
-Current debt and capital lease obligation | 48.82%551.2M | 28.09%511.9M | 10.13%451.9M | -12.81%484.19M | -12.81%484.19M | -35.78%370.38M | -38.11%399.63M | -38.31%410.33M | -19.75%555.34M | -19.75%555.34M |
-Including:Current debt | 48.82%551.2M | 28.09%511.9M | 10.13%451.9M | -13.18%481.88M | -13.18%481.88M | -35.78%370.38M | -38.11%399.63M | -38.31%410.33M | -19.77%555.02M | -19.77%555.02M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 628.39%2.31M | 628.39%2.31M | ---- | ---- | ---- | 104.52%317K | 104.52%317K |
Payables | -42.34%124.61M | -40.76%121.22M | -18.41%122.31M | -7.18%152.81M | -7.18%152.81M | 14.42%216.12M | 71.74%204.62M | 39.22%149.91M | 95.83%164.64M | 95.83%164.64M |
-accounts payable | -39.54%123.38M | -19.41%117.02M | 14.61%121.24M | 80.42%74.63M | 80.42%74.63M | 32.31%204.07M | 46.89%145.2M | 6.80%105.78M | 58.73%41.37M | 58.73%41.37M |
-Total tax payable | -89.79%1.23M | -92.93%4.2M | -97.57%1.07M | -26.66%30.43M | -26.66%30.43M | -65.22%12.05M | 192.70%59.43M | 411.63%44.12M | 168.49%41.5M | 168.49%41.5M |
-Other payable | ---- | ---- | ---- | -41.61%47.75M | -41.61%47.75M | ---- | ---- | ---- | 92.15%81.78M | 92.15%81.78M |
Accrued and deferred income | ---- | ---- | ---- | 308.01%32.35M | 308.01%32.35M | ---- | ---- | ---- | 322.65%7.93M | 322.65%7.93M |
Held for sale liabilities | ---- | ---- | ---- | --0 | --0 | --356K | --0 | --0 | --1.61M | --1.61M |
Current liabilities | 15.16%675.8M | 4.78%633.13M | 2.49%574.21M | -8.25%669.35M | -8.25%669.35M | -23.35%586.85M | -21.00%604.25M | -27.51%560.24M | -6.22%729.52M | -6.22%729.52M |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.56%290.87M | -23.14%328.26M | -15.93%379.71M | -15.78%401.99M | -15.78%401.99M | -13.87%431.28M | -18.70%427.08M | -17.83%451.64M | -17.00%477.29M | -17.00%477.29M |
-Long term debt and capital lease obligation | -32.56%290.87M | -23.14%328.26M | -15.93%379.71M | -15.78%401.99M | -15.78%401.99M | -13.87%431.28M | -18.70%427.08M | -17.83%451.64M | -17.00%477.29M | -17.00%477.29M |
-Including:Long term debt | -32.56%290.87M | -23.14%328.26M | -15.93%379.71M | -17.10%394.76M | -17.10%394.76M | -13.87%431.28M | -18.70%427.08M | -17.83%451.64M | -17.10%476.19M | -17.10%476.19M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | 560.55%7.23M | 560.55%7.23M | ---- | ---- | ---- | 78.63%1.1M | 78.63%1.1M |
Long term accounts payable and other payables | 63.51%14.74M | 83.46%16.27M | 47.82%13.79M | ---- | ---- | 25.45%9.02M | 26.28%8.87M | 34.26%9.33M | ---- | ---- |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | 2.56%6.77M | 2.56%6.77M | ---- | ---- | ---- | 4.25%6.61M | 4.25%6.61M |
Non current deferred liabilities | -1.30%293.84M | -2.91%294.18M | -0.32%299.31M | -0.92%299.33M | -0.92%299.33M | 1.23%297.73M | 3.02%303M | 2.13%300.26M | 2.68%302.1M | 2.68%302.1M |
Total non current liabilities | -18.78%599.45M | -13.57%638.7M | -8.99%692.81M | -9.91%708.09M | -9.91%708.09M | -7.98%738.02M | -10.59%738.95M | -10.51%761.22M | -10.23%785.99M | -10.23%785.99M |
Total liabilities | -3.75%1.28B | -5.31%1.27B | -4.12%1.27B | -9.11%1.38B | -9.11%1.38B | -15.49%1.32B | -15.59%1.34B | -18.60%1.32B | -8.34%1.52B | -8.34%1.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
-common stock | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
Retained earnings | --1.47B | -6.19%1.45B | -9.65%1.48B | 19.77%1.55B | 19.77%1.55B | ---- | 28.66%1.55B | --1.64B | 11.42%1.29B | 11.42%1.29B |
Other reserves | -100.02%-298K | -4.56%-298K | 4.21%-273K | 4.21%-273K | 4.21%-273K | 19.16%1.49B | -46.15%-285K | -100.02%-285K | -46.15%-285K | -46.15%-285K |
Total stockholders'equity | -0.65%2.89B | -3.23%2.88B | -5.17%2.9B | 9.42%2.97B | 9.42%2.97B | 8.95%2.91B | 13.14%2.97B | 17.94%3.06B | 5.13%2.72B | 5.13%2.72B |
Noncontrolling interests | -7.53%-119.84M | -10.83%-118.55M | -8.48%-116.54M | -6.04%-114.33M | -6.04%-114.33M | -2.10%-111.45M | 2.29%-106.97M | 2.38%-107.43M | 1.07%-107.82M | 1.07%-107.82M |
Total equity | -0.97%2.77B | -3.75%2.76B | -5.67%2.79B | 9.56%2.86B | 9.56%2.86B | 9.25%2.8B | 13.81%2.86B | 18.84%2.95B | 5.40%2.61B | 5.40%2.61B |
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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