(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 | -23.16%359.22M | 26.59%610.22M | 38.17%666.93M | -19.57%434.7M | -19.57%434.7M | 29.50%467.51M | 16.55%482.03M | 16.76%482.68M | 18.49%540.49M | 18.49%540.49M |
-Cash and cash equivalents | -23.16%359.22M | 26.59%610.22M | 38.17%666.93M | -2.44%181.11M | -2.44%181.11M | 29.50%467.51M | 16.55%482.03M | 16.76%482.68M | -2.61%185.63M | -2.61%185.63M |
-Including:Cash | ---- | ---- | ---- | -2.93%159.87M | -2.93%159.87M | ---- | ---- | ---- | 1.40%164.7M | 1.40%164.7M |
-Including:Cash equivalents | ---- | ---- | ---- | 1.44%21.24M | 1.44%21.24M | ---- | ---- | ---- | -25.72%20.93M | -25.72%20.93M |
-Short term investments | ---- | ---- | ---- | -28.54%253.59M | -28.54%253.59M | ---- | ---- | ---- | 33.64%354.86M | 33.64%354.86M |
Receivables | -21.01%297.25M | -8.56%316.39M | -13.89%296.97M | -24.48%292.39M | -24.48%292.39M | -21.35%376.34M | -12.95%346.01M | -26.83%344.85M | 3.55%387.19M | 3.55%387.19M |
-Accounts receivable | -21.01%297.25M | -8.56%316.39M | -13.89%296.97M | -23.31%282.3M | -23.31%282.3M | -21.35%376.34M | -12.95%346.01M | -26.83%344.85M | 10.38%368.11M | 10.38%368.11M |
-Gross accounts receivable | ---- | ---- | ---- | -23.69%284.31M | -23.69%284.31M | ---- | ---- | ---- | 8.76%372.55M | 8.76%372.55M |
-Bad debt provision | ---- | ---- | ---- | 54.85%-2.01M | 54.85%-2.01M | ---- | ---- | ---- | 50.84%-4.45M | 50.84%-4.45M |
-Other receivables | ---- | ---- | ---- | -47.11%10.1M | -47.11%10.1M | ---- | ---- | ---- | -52.78%19.09M | -52.78%19.09M |
Inventory | -27.43%125.15M | -25.94%130.53M | -33.58%119.22M | -32.13%125.12M | -32.13%125.12M | -16.17%172.44M | -17.57%176.26M | -12.02%179.48M | -9.60%184.36M | -9.60%184.36M |
Prepaid assets | ---- | ---- | ---- | -30.16%17.24M | -30.16%17.24M | ---- | ---- | ---- | -74.94%24.69M | -74.94%24.69M |
Restricted cash | ---- | ---- | ---- | 2.24%5.88M | 2.24%5.88M | ---- | ---- | ---- | 1.67%5.75M | 1.67%5.75M |
Tax assets-Current | -19.02%7.75M | -26.28%8.18M | -26.62%9.14M | -7.26%14.72M | -7.26%14.72M | 42.49%9.57M | 44.10%11.09M | 10.05%12.45M | 35.43%15.88M | 35.43%15.88M |
Holding assets for sale | --0 | --45.38M | 666.23%45.38M | ---- | ---- | --0 | --0 | --5.92M | ---- | ---- |
Total current assets | -23.05%789.37M | 9.39%1.11B | 10.95%1.14B | -23.16%890.05M | -23.16%890.05M | -2.48%1.03B | -1.67%1.02B | -6.78%1.03B | 0.74%1.16B | 0.74%1.16B |
Non current assets | ||||||||||
Net PPE | -9.50%451.69M | -7.05%467.54M | -5.61%476.25M | -0.33%479.67M | -0.33%479.67M | -1.46%499.11M | 0.37%503M | 3.33%504.57M | -1.29%481.24M | -1.29%481.24M |
-Gross PP&E | -9.50%451.69M | -7.05%467.54M | -5.61%476.25M | 2.27%603.84M | 2.27%603.84M | -1.46%499.11M | 0.37%503M | 3.33%504.57M | 4.27%590.42M | 4.27%590.42M |
-Accumulated depreciation | ---- | ---- | ---- | -13.73%-124.18M | -13.73%-124.18M | ---- | ---- | ---- | -38.70%-109.18M | -38.70%-109.18M |
Investment properties | -91.90%2.9M | -91.94%2.92M | -91.99%2.93M | -92.04%2.94M | -92.04%2.94M | -20.16%35.79M | -20.38%36.15M | -20.51%36.55M | -20.61%37M | -20.61%37M |
Total investment | 94.84%55.09M | 101.12%55M | 96.47%53.94M | -4.65%33.93M | -4.65%33.93M | -81.33%28.28M | -82.16%27.35M | -82.25%27.45M | -77.60%35.59M | -77.60%35.59M |
-Long-term equity investment | 26.08%35.65M | 30.02%35.56M | 25.65%34.5M | -4.65%33.93M | -4.65%33.93M | -81.33%28.28M | -82.16%27.35M | -82.25%27.45M | -77.60%35.59M | -77.60%35.59M |
-Other investment | --19.44M | --19.44M | --19.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -16.65%1.18M | -17.71%1.19M | -45.49%955K | -47.45%908K | -47.45%908K | -36.27%1.41M | -5.01%1.44M | 55.18%1.75M | 23.16%1.73M | 23.16%1.73M |
Goodwill and other intangible assets | -48.08%258.79M | -48.00%259.96M | -47.80%261.76M | -40.30%264.35M | -40.30%264.35M | 15.13%498.43M | 14.81%499.91M | 14.83%501.47M | 1.00%442.77M | 1.00%442.77M |
-Goodwill | -8.24%213.47M | -8.24%213.47M | -8.24%213.47M | 14.02%213.47M | 14.02%213.47M | 24.49%232.64M | 24.49%232.64M | 24.49%232.64M | 0.18%187.22M | 0.18%187.22M |
-Other intangible assets | -82.95%45.33M | -82.60%46.5M | -82.03%48.3M | -80.09%50.89M | -80.09%50.89M | 8.02%265.79M | 7.53%267.27M | 7.61%268.83M | 1.61%255.55M | 1.61%255.55M |
Deferred tax assets-non current | 210.48%2.19M | 200.56%2.14M | 148.89%2.13M | 122.67%2.08M | 122.67%2.08M | -59.19%706K | -58.22%712K | -48.40%855K | -13.43%935K | -13.43%935K |
Holding of assets for sale-non current | ---- | ---- | ---- | 7,330.58%440.11M | 7,330.58%440.11M | ---- | ---- | ---- | --5.92M | --5.92M |
Total non current assets | -27.44%771.85M | -26.19%788.74M | -25.61%797.96M | 21.77%1.22B | 21.77%1.22B | -6.66%1.06B | -6.14%1.07B | -4.95%1.07B | -11.35%1.01B | -11.35%1.01B |
Total assets | -25.29%1.56B | -8.85%1.9B | -7.74%1.94B | -2.29%2.11B | -2.29%2.11B | -4.66%2.09B | -4.01%2.08B | -5.85%2.1B | -5.26%2.16B | -5.26%2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -22.59%79.13M | -29.11%79.76M | -27.69%88.32M | -25.33%121.19M | -25.33%121.19M | -45.17%102.23M | -33.54%112.51M | -24.75%122.15M | -15.77%162.3M | -15.77%162.3M |
-Current debt and capital lease obligation | -22.59%79.13M | -29.11%79.76M | -27.69%88.32M | -25.33%121.19M | -25.33%121.19M | -45.17%102.23M | -33.54%112.51M | -24.75%122.15M | -15.77%162.3M | -15.77%162.3M |
-Including:Current debt | -14.39%73.31M | -23.02%71.51M | -22.50%78.21M | -28.63%107.12M | -28.63%107.12M | -50.09%85.64M | -40.73%92.89M | -32.56%100.92M | -16.42%150.09M | -16.42%150.09M |
-Including:Current capital Lease obligation | -64.95%5.82M | -57.95%8.25M | -52.35%10.11M | 15.27%14.07M | 15.27%14.07M | 11.67%16.59M | 56.21%19.63M | 67.22%21.22M | -6.89%12.21M | -6.89%12.21M |
Payables | -12.88%214.54M | 15.00%238.69M | 9.53%234.2M | -13.83%183.65M | -13.83%183.65M | -20.31%246.26M | -32.68%207.55M | -42.01%213.81M | -34.83%213.12M | -34.83%213.12M |
-accounts payable | -11.48%212.84M | 17.37%235.98M | 12.78%231.5M | -17.03%140.74M | -17.03%140.74M | -18.19%240.44M | -32.23%201.06M | -43.45%205.26M | -17.27%169.63M | -17.27%169.63M |
-Total tax payable | -70.82%1.7M | -58.24%2.71M | -68.46%2.7M | -61.26%4.21M | -61.26%4.21M | -61.56%5.82M | -44.16%6.5M | 49.97%8.55M | 61.68%10.86M | 61.68%10.86M |
-Other payable | ---- | ---- | ---- | 18.59%38.7M | 18.59%38.7M | ---- | ---- | ---- | -71.69%32.63M | -71.69%32.63M |
Accrued and deferred income | -44.86%9.15M | -39.77%10.85M | -42.02%11.02M | -15.62%50.43M | -15.62%50.43M | 16.63%16.6M | 21.86%18.01M | 32.62%19M | 19.46%59.77M | 19.46%59.77M |
Held for sale liabilities | --0 | --0 | --0 | --99.92M | --99.92M | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -17.06%302.82M | -2.60%329.3M | -6.04%333.54M | 4.60%455.18M | 4.60%455.18M | -28.37%365.08M | -31.34%338.08M | -34.91%354.96M | -23.62%435.18M | -23.62%435.18M |
Non current liabilities | ||||||||||
Non current financial liabilities | -75.95%90.4M | -7.08%370.74M | -7.06%373.12M | -7.90%373.96M | -7.90%373.96M | 3.25%375.91M | 3.88%398.99M | 4.09%401.48M | -6.18%406.05M | -6.18%406.05M |
-Long term debt and capital lease obligation | -75.95%90.4M | -7.08%370.74M | -7.06%373.12M | -7.90%373.96M | -7.90%373.96M | 3.25%375.91M | 3.88%398.99M | 4.09%401.48M | -6.18%406.05M | -6.18%406.05M |
-Including:Long term debt | -78.45%77.98M | -6.57%357.73M | -7.09%358.48M | -7.34%359.24M | -7.34%359.24M | 4.65%361.9M | 4.75%382.88M | 5.28%385.83M | -5.93%387.71M | -5.93%387.71M |
-Including:Long term capital lease obligation | -11.40%12.42M | -19.23%13.01M | -6.42%14.64M | -19.76%14.72M | -19.76%14.72M | -23.23%14.02M | -13.13%16.1M | -18.67%15.65M | -11.06%18.34M | -11.06%18.34M |
Long term accounts payable and other payables | -90.80%1.05M | -37.62%10.8M | -18.15%13.72M | 466.12%11.43M | 466.12%11.43M | 447.53%11.44M | 720.58%17.31M | 672.84%16.76M | -1.42%2.02M | -1.42%2.02M |
Long term pension and other post-retirement benefit plans | -6.33%9.82M | 7.69%10.82M | 14.71%10.64M | 1.18%9.97M | 1.18%9.97M | -23.89%10.49M | -20.52%10.04M | -16.68%9.28M | -11.09%9.85M | -11.09%9.85M |
Non current deferred liabilities | -55.99%49.55M | -55.56%50.19M | -54.84%50.7M | -53.26%51.02M | -53.26%51.02M | 6.02%112.58M | 6.07%112.95M | 4.98%112.26M | 1.93%109.15M | 1.93%109.15M |
Total non current liabilities | -70.45%150.82M | -17.94%442.54M | -16.97%448.18M | -15.31%446.37M | -15.31%446.37M | 5.00%510.41M | 6.73%539.28M | 6.69%539.78M | -4.69%527.07M | -4.69%527.07M |
Total liabilities | -48.19%453.64M | -12.03%771.84M | -12.63%781.72M | -6.31%901.56M | -6.31%901.56M | -12.08%875.5M | -12.06%877.36M | -14.89%894.74M | -14.29%962.26M | -14.29%962.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M |
-common stock | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M | 0.00%537.93M |
Retained earnings | 7.65%538.75M | 8.36%534.9M | 10.96%558.06M | ---- | ---- | 1.08%500.45M | 2.43%493.62M | 2.03%502.95M | ---- | ---- |
Other reserves | -113.99%-4.35M | -43.33%17.13M | 7.72%22.52M | -0.22%524.58M | -0.22%524.58M | 8.65%31.1M | 30.12%30.23M | 6.89%20.91M | 2,967.55%525.72M | 2,967.55%525.72M |
Total stockholders'equity | 0.27%1.07B | 2.65%1.09B | 5.34%1.12B | -0.11%1.06B | -0.11%1.06B | 0.74%1.07B | 1.79%1.06B | 1.08%1.06B | 2.24%1.06B | 2.24%1.06B |
Noncontrolling interests | -75.62%35.26M | -74.00%37.65M | -75.00%35.37M | 8.97%149.98M | 8.97%149.98M | 7.80%144.62M | 11.14%144.82M | 11.65%141.51M | 14.10%137.64M | 14.10%137.64M |
Total equity | -8.77%1.11B | -6.55%1.13B | -4.11%1.15B | 0.93%1.21B | 0.93%1.21B | 1.53%1.21B | 2.83%1.21B | 2.22%1.2B | 3.47%1.2B | 3.47%1.2B |
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.
No Data