(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 52.23%12.43M | 9.76%9.39M | 12.47%7.87M | 12.47%7.87M | 12.89%10.84M | -32.85%8.16M | -31.85%8.55M | -5.84%7M | -5.84%7M | -18.30%9.6M |
-Cash and cash equivalents | 52.23%12.43M | 9.76%9.39M | 12.47%7.87M | 12.47%7.87M | 12.89%10.84M | -32.85%8.16M | -31.85%8.55M | -5.82%7M | -5.82%7M | -18.30%9.6M |
-Including:Cash | 52.23%12.43M | 9.76%9.39M | 12.47%7.87M | 12.47%7.87M | 12.89%10.84M | -32.85%8.16M | -31.85%8.55M | -5.82%7M | -5.82%7M | -18.30%9.6M |
Receivables | -5.86%35.34M | -19.99%33.4M | 0.36%28.24M | 0.36%28.24M | -47.29%33.64M | -43.02%37.54M | -36.19%41.75M | -7.74%28.14M | -7.74%28.14M | 49.26%63.82M |
-Accounts receivable | -5.75%35.34M | -20.01%33.36M | -20.91%11.88M | -20.91%11.88M | -47.36%33.6M | -43.09%37.49M | -36.26%41.7M | 9.58%15.02M | 9.58%15.02M | 49.26%63.82M |
-Gross accounts receivable | ---- | ---- | -12.64%49.09M | -12.64%49.09M | ---- | ---- | ---- | 15.14%56.19M | 15.14%56.19M | ---- |
-Bad debt provision | ---- | ---- | 9.62%-37.21M | 9.62%-37.21M | ---- | ---- | ---- | -17.32%-41.17M | -17.32%-41.17M | ---- |
-Other receivables | ---- | 0.00%44K | 24.72%16.36M | 24.72%16.36M | --44K | --44K | --44K | -21.88%13.11M | -21.88%13.11M | ---- |
Inventory | -41.20%125.37M | -41.43%125.44M | -40.89%127.46M | -40.89%127.46M | -8.62%211.93M | -8.08%213.22M | -7.79%214.16M | -7.26%215.63M | -7.26%215.63M | -0.85%231.93M |
Prepaid assets | ---- | ---- | -40.27%5.62M | -40.27%5.62M | ---- | ---- | ---- | -36.77%9.41M | -36.77%9.41M | ---- |
Restricted cash | ---- | ---- | 19.16%3.62M | 19.16%3.62M | ---- | ---- | ---- | -51.70%3.04M | -51.70%3.04M | ---- |
Tax assets-Current | -87.54%79K | -87.75%81K | -85.31%93K | -85.31%93K | 2.11%629K | 1.44%634K | 9.62%661K | 4.11%633K | 4.11%633K | -21.13%616K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Total current assets | -33.26%173.22M | -36.52%168.31M | -34.47%172.9M | -34.47%172.9M | -15.99%257.04M | -16.44%259.56M | -14.70%265.12M | -9.71%263.85M | -9.71%263.85M | 5.80%305.96M |
Non current assets | ||||||||||
Net PPE | 9.80%604.45M | 9.81%606.9M | 10.01%609.56M | 10.01%609.56M | -6.10%548.9M | -6.17%550.5M | -6.13%552.67M | -6.26%554.09M | -6.26%554.09M | -1.30%584.58M |
-Gross PP&E | 9.80%604.45M | 9.81%606.9M | 5.94%1.04B | 5.94%1.04B | -6.10%548.9M | -6.17%550.5M | -6.13%552.67M | -0.02%980.64M | -0.02%980.64M | -1.30%584.58M |
-Accumulated depreciation | ---- | ---- | -0.64%-429.3M | -0.64%-429.3M | ---- | ---- | ---- | -9.43%-426.55M | -9.43%-426.55M | ---- |
Investment properties | -64.67%91.84M | -64.67%91.84M | -64.67%91.84M | -64.67%91.84M | -0.17%259.93M | -0.17%259.93M | -0.17%259.93M | -0.17%259.93M | -0.17%259.93M | 0.38%260.36M |
Total investment | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | -2.09%2.34M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
-Financial asset investment | ---- | ---- | 0.00%2.34M | 0.00%2.34M | ---- | ---- | ---- | 0.00%2.34M | 0.00%2.34M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%2.34M | 0.00%2.34M | ---- | ---- | ---- | 0.00%2.34M | 0.00%2.34M | ---- |
-Other investment | 0.00%2.34M | 0.00%2.34M | ---- | ---- | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | ---- | ---- | -2.09%2.34M |
Long-term accounts receivable and other receivables | -70.54%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.16%7.61M | 0.16%7.61M | -70.49%2.24M | -70.49%2.24M | -70.49%2.24M | 4.38%7.6M |
Deferred tax assets-non current | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | 31.54%196K | 0.00%196K | 0.00%196K | 0.00%196K | 0.00%196K | -97.62%149K |
Other non current assets | -0.39%127.4M | 0.42%128.37M | 0.41%128.36M | 0.41%128.36M | -19.97%127.93M | -19.88%127.9M | -19.92%127.84M | -19.92%127.84M | -19.92%127.84M | 0.37%159.85M |
Total non current assets | -12.65%828.47M | -11.99%831.88M | -11.84%834.54M | -11.84%834.54M | -6.70%946.9M | -6.72%948.47M | -7.23%945.2M | -7.30%946.63M | -7.30%946.63M | -1.16%1.01B |
Total assets | -17.08%1B | -17.36%1B | -16.77%1.01B | -16.77%1.01B | -8.85%1.2B | -9.00%1.21B | -8.98%1.21B | -7.84%1.21B | -7.84%1.21B | 0.37%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -67.44%32.92M | -66.83%33.16M | -63.60%35.97M | -63.60%35.97M | 193.65%100.33M | 206.71%101.08M | 197.03%99.99M | 141.60%98.8M | 141.60%98.8M | -59.38%34.17M |
-Current debt and capital lease obligation | -67.44%32.92M | -66.83%33.16M | -63.60%35.97M | -63.60%35.97M | 193.65%100.33M | 206.71%101.08M | 197.03%99.99M | 141.60%98.8M | 141.60%98.8M | -59.38%34.17M |
-Including:Current debt | -68.32%30.6M | -67.64%30.92M | -66.65%31.47M | -66.65%31.47M | 210.71%95.84M | 226.27%96.59M | 215.39%95.57M | 151.38%94.36M | 151.38%94.36M | -62.36%30.85M |
-Including:Current capital Lease obligation | -48.39%2.32M | -49.30%2.24M | 1.06%4.49M | 1.06%4.49M | 35.19%4.49M | 34.02%4.5M | 31.43%4.42M | 32.35%4.45M | 32.35%4.45M | 52.74%3.32M |
Payables | -40.39%141.66M | -15.67%134.27M | -17.94%98.75M | -17.94%98.75M | 55.95%241.43M | 51.60%237.67M | 4.28%159.22M | -8.29%120.34M | -8.29%120.34M | 0.18%154.81M |
-accounts payable | -41.37%136.1M | -16.38%128.53M | -33.93%27.81M | -33.93%27.81M | 58.30%235.39M | 53.97%232.14M | 4.98%153.71M | -4.63%42.09M | -4.63%42.09M | -1.97%148.7M |
-Total tax payable | 0.62%5.56M | 3.99%5.74M | 6.31%5.9M | 6.31%5.9M | -1.10%6.04M | -7.92%5.53M | -12.15%5.52M | -13.58%5.55M | -13.58%5.55M | 115.26%6.11M |
-Other payable | ---- | ---- | -10.53%65.05M | -10.53%65.05M | ---- | ---- | ---- | -9.87%72.7M | -9.87%72.7M | ---- |
Accrued and deferred income | -53.98%797K | -53.98%797K | -17.35%33.57M | -17.35%33.57M | 117.31%1.73M | 21.54%1.73M | 52.60%1.73M | 28.18%40.62M | 28.18%40.62M | -81.47%797K |
Current liabilities | -48.49%175.38M | -35.53%168.23M | -35.21%168.29M | -35.21%168.29M | 81.00%343.5M | 78.11%340.48M | 39.18%260.94M | 27.46%259.76M | 27.46%259.76M | -21.89%189.78M |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.47%14.43M | 2.53%16.86M | -83.92%14.74M | -83.92%14.74M | -90.14%17.19M | -89.43%17.92M | -90.57%16.44M | -47.02%91.63M | -47.02%91.63M | 44.47%174.36M |
-Long term debt and capital lease obligation | -19.47%14.43M | 2.53%16.86M | -83.92%14.74M | -83.92%14.74M | -90.14%17.19M | -89.43%17.92M | -90.57%16.44M | -47.02%91.63M | -47.02%91.63M | 44.47%174.36M |
-Including:Long term debt | -36.90%8.73M | -12.80%10.63M | -87.79%10.67M | -87.79%10.67M | -92.27%13.07M | -91.59%13.84M | -92.81%12.19M | -47.96%87.39M | -47.96%87.39M | 44.48%169.16M |
-Including:Long term capital lease obligation | 39.70%5.7M | 46.48%6.23M | -3.96%4.07M | -3.96%4.07M | -20.77%4.12M | -16.54%4.08M | -14.05%4.25M | -15.30%4.24M | -15.30%4.24M | 44.19%5.2M |
Long term accounts payable and other payables | 3,367.89%79.69M | 1.36%79.14M | 3,352.54%79.37M | 3,352.54%79.37M | -1.08%2.3M | -1.03%2.3M | 3,264.07%78.08M | -0.99%2.3M | -0.99%2.3M | 4.45%2.32M |
Non current deferred liabilities | -3.39%97.91M | -3.39%97.91M | -3.39%97.91M | -3.39%97.91M | 0.04%101.33M | 0.00%101.34M | 0.00%101.34M | 0.00%101.34M | 0.00%101.34M | 0.03%101.29M |
Non current accrued and deferred income | -7.38%30.53M | -14.75%28.97M | -1.34%32.36M | -1.34%32.36M | -9.33%31.8M | -6.92%32.96M | -5.27%33.98M | -6.02%32.81M | -6.02%32.81M | -11.60%35.08M |
Total non current liabilities | 44.03%222.56M | -3.04%222.87M | -1.62%224.38M | -1.62%224.38M | -51.25%152.62M | -49.93%154.53M | -26.79%229.85M | -26.78%228.08M | -26.78%228.08M | 18.65%313.05M |
Total liabilities | -19.61%397.94M | -20.31%391.1M | -19.51%392.67M | -19.51%392.67M | -1.33%496.12M | -0.96%495.01M | -2.13%490.79M | -5.33%487.84M | -5.33%487.84M | -0.78%502.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%383.16M | 0.00%383.16M | 0.00%383.16M | 0.00%383.16M | 0.00%383.16M | 0.00%383.16M | 1.20%383.16M | 8.85%383.16M | 8.85%383.16M | 8.85%383.16M |
-common stock | 0.00%383.16M | 0.00%383.16M | 0.00%383.16M | 0.00%383.16M | 0.00%383.16M | 0.00%383.16M | 1.20%383.16M | 8.85%383.16M | 8.85%383.16M | 8.85%383.16M |
Retained earnings | -50.52%107.68M | -49.87%112M | -48.58%116.19M | -48.58%116.19M | -28.46%212.52M | -28.81%217.64M | -28.30%223.42M | -26.91%225.96M | -26.91%225.96M | -7.48%297.07M |
Less: Treasury stock | 0.00%3.47M | 0.00%3.47M | 0.00%3.47M | 0.00%3.47M | -0.09%3.47M | 16.21%3.47M | 19.08%3.47M | 19.08%3.47M | 19.08%3.47M | 19.18%3.47M |
Fixed asset revaluation reserve | ---- | ---- | -1.26%130.64M | -1.26%130.64M | ---- | ---- | ---- | -1.24%132.3M | -1.24%132.3M | ---- |
Other reserves | 86.86%123.03M | 86.27%123.44M | 90.03%-6.54M | 90.03%-6.54M | -2.42%65.42M | -2.37%65.84M | 0.21%66.27M | 5.93%-65.57M | 5.93%-65.57M | 4.59%67.05M |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%58.78M | -0.01%58.78M | -2.87%58.78M | -6.17%58.78M | -6.17%58.78M | -6.17%58.78M |
Total stockholders'equity | -15.45%610.39M | -15.52%615.12M | -15.21%619.98M | -15.21%619.98M | -10.74%716.4M | -11.10%721.94M | -10.54%728.15M | -6.88%731.16M | -6.88%731.16M | 0.71%802.58M |
Noncontrolling interests | 25.55%-6.64M | 29.99%-6.03M | 38.85%-5.21M | 38.85%-5.21M | -155.64%-8.58M | -157.41%-8.92M | -160.29%-8.61M | -165.68%-8.51M | -165.68%-8.51M | 25.63%15.43M |
Total equity | -15.32%603.75M | -15.35%609.1M | -14.93%614.77M | -14.93%614.77M | -13.47%707.82M | -13.85%713.02M | -13.12%719.54M | -9.46%722.64M | -9.46%722.64M | 1.09%818M |
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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