(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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.75%278.9M | 531.41%340.6M | 325.37%326.92M | --326.92M | --294.37M | --427.42M | --53.94M | -40.30%76.86M | 281.78%128.75M | 59.70%33.72M |
-Cash and cash equivalents | -66.72%142.26M | 169.32%145.28M | 128.41%175.54M | --175.54M | --174.15M | --427.42M | --53.94M | -40.30%76.86M | 281.78%128.75M | 59.70%33.72M |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 299.41%124.71M | 67.13%31.22M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.46%4.04M | 2.63%2.5M |
-Short term investments | --136.64M | --195.32M | --151.38M | --151.38M | --120.22M | ---- | ---- | ---- | ---- | ---- |
Receivables | -61.71%91.89M | -59.69%93.74M | -57.97%85.33M | --85.33M | --257.55M | --239.99M | --232.54M | -51.78%203.03M | -24.25%421.01M | 59.52%555.83M |
-Accounts receivable | -33.04%85.1M | -23.71%88.82M | -25.23%65.47M | --65.47M | --122.71M | --127.09M | --116.42M | -8.96%87.56M | 15.22%96.18M | 16.08%83.47M |
-Other receivables | -93.99%6.79M | -95.77%4.91M | -82.79%19.87M | --19.87M | --134.84M | --112.9M | --116.12M | -64.45%115.47M | -31.23%324.84M | 70.81%472.36M |
Inventory | 12.62%319.96M | 7.07%281.6M | 3.20%270.47M | --270.47M | --304.39M | --284.11M | --263M | 12.93%262.08M | -20.46%232.07M | -16.81%291.78M |
Prepaid assets | ---- | ---- | 190.45%28.3M | --28.3M | ---- | ---- | ---- | --9.75M | ---- | ---- |
Restricted cash | ---- | ---- | -14.27%24.13M | --24.13M | ---- | ---- | ---- | --28.15M | ---- | ---- |
Tax assets-Current | 3.20%14.46M | 38.87%14.85M | 99.17%13.99M | --13.99M | --17.46M | --14.02M | --10.69M | 40.28%7.02M | 24.34%5.01M | 471.21%4.03M |
Deferred assets-current | --17.76M | --17.14M | 207.89%13.7M | --13.7M | ---- | ---- | ---- | --4.45M | ---- | ---- |
Total current assets | -25.12%722.97M | 33.51%747.91M | 29.00%762.84M | --762.84M | --873.78M | --965.54M | --560.17M | -24.85%591.33M | -11.13%786.84M | 22.79%885.36M |
Non current assets | ||||||||||
Net PPE | 939.71%43.2M | 834.42%42.95M | 741.32%42.66M | --42.66M | --40.66M | --4.16M | --4.6M | 18.51%5.07M | 117.38%4.28M | -16.82%1.97M |
-Gross PP&E | 939.71%43.2M | 834.42%42.95M | 509.61%46.93M | --46.93M | --40.66M | --4.16M | --4.6M | 21.36%7.7M | 88.08%6.34M | 15.04%3.37M |
-Accumulated depreciation | ---- | ---- | -62.76%-4.28M | ---4.28M | ---- | ---- | ---- | -27.25%-2.63M | -47.05%-2.07M | -148.23%-1.41M |
Investment properties | --83M | --83M | --83M | --83M | ---- | ---- | ---- | --0 | ---- | ---- |
Total investment | 0.00%10.58M | 0.00%10.58M | 0.00%10.58M | --10.58M | --10.58M | --10.58M | --10.58M | -63.89%10.58M | 0.00%29.31M | -5.48%29.31M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Financial asset investment | ---- | ---- | 0.00%10.58M | --10.58M | ---- | ---- | ---- | -63.89%10.58M | 0.00%29.31M | -5.48%29.31M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 0.00%10.58M | --10.58M | ---- | ---- | ---- | -63.89%10.58M | --29.31M | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.48%29.31M |
-Other investment | 0.00%10.58M | 0.00%10.58M | ---- | ---- | --10.58M | --10.58M | --10.58M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 172.39%10.35M | 172.39%10.35M | 172.39%10.35M | --10.35M | --3.8M | --3.8M | --3.8M | --3.8M | ---- | ---- |
Goodwill and other intangible assets | 2.94%1.65M | 0.63%1.6M | 0.63%1.6M | --1.6M | --1.6M | --1.6M | --1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M |
-Goodwill | 2.94%1.65M | 0.63%1.6M | 0.63%1.6M | --1.6M | --1.6M | --1.6M | --1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M |
Deferred tax assets-non current | 61.52%6.73M | 180.18%6.19M | --5.89M | --5.89M | --5.09M | --4.17M | --2.21M | --0 | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.05M | -41.42%8.05M |
Total non current assets | 539.79%155.51M | 578.99%154.67M | 632.19%154.08M | --154.08M | --61.73M | --24.31M | --22.78M | -51.33%21.04M | 5.64%43.24M | -16.00%40.93M |
Total assets | -11.25%878.49M | 54.83%902.59M | 49.73%916.92M | --916.92M | --935.51M | --989.84M | --582.95M | -26.23%612.37M | -10.39%830.07M | 20.34%926.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -71.73%14.93M | -67.73%12.44M | -66.12%16.41M | --16.41M | --16.84M | --52.8M | --38.55M | 169.30%48.43M | 146.50%17.99M | -44.14%7.3M |
-Current debt and capital lease obligation | -71.73%14.93M | -67.73%12.44M | -66.12%16.41M | --16.41M | --16.84M | --52.8M | --38.55M | 169.30%48.43M | 146.50%17.99M | -44.14%7.3M |
-Including:Current debt | -72.41%14.32M | -68.19%11.89M | -66.67%15.71M | --15.71M | --15.95M | --51.89M | --37.38M | 181.43%47.13M | 164.04%16.75M | -48.33%6.34M |
-Including:Current capital Lease obligation | -32.59%608K | -52.83%550K | -46.42%696K | --696K | --897K | --902K | --1.17M | 5.01%1.3M | 29.80%1.24M | 21.25%953K |
Payables | -15.97%83.7M | -23.51%80.42M | -41.37%70.55M | --70.55M | --92.27M | --99.61M | --105.14M | -62.93%120.32M | -27.60%324.54M | 11.47%448.25M |
-accounts payable | -6.61%83.01M | -14.82%79.8M | -30.63%67.44M | --67.44M | --91.25M | --88.89M | --93.68M | 91.43%97.21M | -51.12%50.78M | 73.46%103.88M |
-Total tax payable | -93.55%691K | -94.59%620K | -95.26%674K | --674K | --1.02M | --10.72M | --11.46M | 118.29%14.23M | -46.28%6.52M | 157.93%12.13M |
-Other payable | ---- | ---- | -72.57%2.44M | --2.44M | ---- | ---- | ---- | -96.68%8.88M | -19.56%267.25M | -1.57%332.24M |
Accrued and deferred income | --2.8M | ---- | 125.74%13.27M | --13.27M | ---- | ---- | ---- | -86.57%5.88M | -65.44%43.75M | -2.27%126.6M |
Current liabilities | -33.45%101.42M | -35.38%92.86M | -42.61%100.22M | --100.22M | --109.12M | --152.4M | --143.68M | -54.79%174.63M | -33.65%386.28M | 6.87%582.15M |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.88%15.83M | -70.70%14.76M | -52.96%24.05M | --24.05M | --43.94M | --24.31M | --50.38M | -30.54%51.13M | -13.04%73.61M | 30.54%84.65M |
-Long term debt and capital lease obligation | -34.88%15.83M | -70.70%14.76M | -52.96%24.05M | --24.05M | --43.94M | --24.31M | --50.38M | -30.54%51.13M | -13.04%73.61M | 30.54%84.65M |
-Including:Long term debt | -36.43%15.09M | -71.59%14.13M | -53.59%23.34M | --23.34M | --43.16M | --23.74M | --49.74M | -30.69%50.29M | -13.99%72.56M | 31.94%84.36M |
-Including:Long term capital lease obligation | 29.22%743K | -2.32%631K | -15.15%717K | --717K | --786K | --575K | --646K | -19.83%845K | 254.88%1.05M | -67.43%297K |
Non current deferred liabilities | -47.37%60K | -92.01%60K | -92.01%60K | --60K | --102K | --114K | --751K | -0.92%751K | 25.08%758K | 114.13%606K |
Total non current liabilities | -34.94%15.89M | -71.02%14.82M | -53.52%24.11M | --24.11M | --44.04M | --24.43M | --51.13M | -30.24%51.88M | -12.77%74.37M | 30.90%85.26M |
Total liabilities | -33.66%117.32M | -44.73%107.68M | -45.11%124.34M | --124.34M | --153.16M | --176.83M | --194.82M | -50.83%226.51M | -30.98%460.65M | 9.44%667.41M |
Shareholders'equity | ||||||||||
Share capital | 0.21%465.94M | 998.92%465.94M | 998.92%465.94M | --465.94M | --465.94M | --464.98M | --42.4M | 0.00%42.4M | --42.4M | --0 |
-common stock | 0.21%465.94M | 998.92%465.94M | 998.92%465.94M | --465.94M | --465.94M | --464.98M | --42.4M | 1,666.67%42.4M | --2.4M | --0 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --40M | --0 |
Retained earnings | -16.09%290.08M | -5.50%324.27M | -5.26%322.33M | --322.33M | --314.8M | --345.71M | --343.14M | 11.13%340.21M | 27.54%306.12M | 57.78%240.02M |
Total stockholders'equity | -6.74%756.02M | 104.96%790.22M | 106.03%788.27M | --788.27M | --780.74M | --810.69M | --385.54M | 9.78%382.61M | 45.20%348.52M | 57.78%240.02M |
Noncontrolling interests | 121.57%5.15M | 81.07%4.7M | 32.72%4.32M | --4.32M | --1.61M | --2.32M | --2.59M | -84.44%3.25M | 10.87%20.9M | 143.17%18.85M |
Total equity | -6.38%761.17M | 104.80%794.91M | 105.41%792.59M | --792.59M | --782.35M | --813.01M | --388.14M | 4.45%385.86M | 42.70%369.42M | 61.92%258.87M |
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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