(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 | -26.79%195.73M | 8.55%228.2M | -30.73%197.25M | -30.73%197.25M | -21.94%199.63M | 8.76%267.34M | -16.43%210.22M | 9.13%284.76M | 9.13%284.76M | 15.07%255.75M |
-Cash and cash equivalents | -26.79%195.73M | 8.55%228.2M | -30.73%197.25M | -30.73%197.25M | -21.94%199.63M | 8.76%267.34M | -16.43%210.22M | 9.13%284.76M | 9.13%284.76M | 15.07%255.75M |
-Including:Cash | -26.79%195.73M | 8.55%228.2M | 4.07%93.85M | 4.07%93.85M | -21.94%199.63M | 8.76%267.34M | -16.43%210.22M | -13.94%90.18M | -13.94%90.18M | 15.07%255.75M |
-Including:Cash equivalents | ---- | ---- | -46.86%103.4M | -46.86%103.4M | ---- | ---- | ---- | 24.61%194.59M | 24.61%194.59M | ---- |
Receivables | -24.47%149.64M | -10.98%167.71M | -6.36%176.96M | -6.36%176.96M | 9.79%205.6M | 12.80%198.12M | 12.12%188.4M | 26.30%188.99M | 26.30%188.99M | 65.71%187.26M |
-Accounts receivable | -24.47%149.64M | -10.98%167.71M | -7.32%165.56M | -7.32%165.56M | 9.79%205.6M | 12.80%198.12M | 12.12%188.4M | 28.62%178.64M | 28.62%178.64M | 65.71%187.26M |
-Gross accounts receivable | ---- | ---- | -8.14%166.2M | -8.14%166.2M | ---- | ---- | ---- | 27.86%180.92M | 27.86%180.92M | ---- |
-Bad debt provision | ---- | ---- | 72.16%-634K | 72.16%-634K | ---- | ---- | ---- | 12.83%-2.28M | 12.83%-2.28M | ---- |
-Other receivables | ---- | ---- | 10.14%11.4M | 10.14%11.4M | ---- | ---- | ---- | -3.76%10.35M | -3.76%10.35M | ---- |
Inventory | 20.29%172.67M | 24.98%162.25M | 39.24%161.04M | 39.24%161.04M | 63.90%176.32M | 42.28%143.55M | 28.92%129.82M | 23.63%115.65M | 23.63%115.65M | -18.38%107.58M |
Prepaid assets | ---- | ---- | -11.20%8.89M | -11.20%8.89M | ---- | ---- | ---- | -8.67%10.01M | -8.67%10.01M | ---- |
Tax assets-Current | -44.99%2.54M | -17.94%1.98M | -16.97%1.67M | -16.97%1.67M | -5.90%4.15M | -6.62%4.63M | -45.37%2.41M | -63.26%2.02M | -63.26%2.02M | -23.32%4.41M |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --20.13M | 2,384.94%20.13M | -34.32%20.13M | -34.32%20.13M | -34.32%20.13M |
Total current assets | -17.86%520.59M | 1.66%560.13M | -12.19%545.8M | -12.19%545.8M | 1.84%585.7M | 20.19%633.76M | 4.85%550.98M | 12.76%621.56M | 12.76%621.56M | 14.24%575.12M |
Non current assets | ||||||||||
Net PPE | 8.63%191.2M | 8.19%190.36M | 6.89%190.56M | 6.89%190.56M | -3.66%173.36M | -3.57%176.01M | -3.76%175.95M | -2.81%178.28M | -2.81%178.28M | -15.33%179.95M |
-Gross PP&E | 8.63%191.2M | 8.19%190.36M | 5.33%455.08M | 5.33%455.08M | -3.66%173.36M | -3.57%176.01M | -3.76%175.95M | 0.26%432.07M | 0.26%432.07M | -15.33%179.95M |
-Accumulated depreciation | ---- | ---- | -4.23%-264.53M | -4.23%-264.53M | ---- | ---- | ---- | -2.53%-253.79M | -2.53%-253.79M | ---- |
Investment properties | -0.31%68.42M | -0.32%68.86M | -0.33%69.31M | -0.33%69.31M | -2.62%68.18M | -24.24%68.63M | -24.11%69.09M | -23.99%69.54M | -23.99%69.54M | 10.70%70.01M |
Total investment | 13.12%1.87B | 7.75%1.82B | 8.06%1.75B | 8.06%1.75B | 7.80%1.72B | 3.07%1.65B | 8.76%1.69B | 7.65%1.62B | 7.65%1.62B | 13.18%1.6B |
-Long-term equity investment | 13.14%1.87B | 7.76%1.82B | 8.07%1.74B | 8.07%1.74B | 7.81%1.72B | 3.07%1.65B | 8.77%1.69B | 7.66%1.61B | 7.66%1.61B | 13.17%1.59B |
-Financial asset investment | ---- | ---- | 2.68%2.3M | 2.68%2.3M | ---- | ---- | ---- | 0.00%2.24M | 0.00%2.24M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 2.68%2.3M | 2.68%2.3M | ---- | ---- | ---- | 0.00%2.24M | 0.00%2.24M | ---- |
-Other investment | 2.63%2.34M | 2.63%2.34M | ---- | ---- | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | ---- | ---- | --2.28M |
Goodwill and other intangible assets | -0.57%39.5M | -1.44%39.29M | -1.44%39.47M | -1.44%39.47M | -1.43%39.58M | -1.48%39.72M | 25.68%39.87M | 25.63%40.05M | 25.63%40.05M | 25.64%40.15M |
-Goodwill | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
-Other intangible assets | -0.58%38.39M | -1.48%38.19M | -1.48%38.37M | -1.48%38.37M | -1.47%38.47M | -1.52%38.62M | 26.60%38.76M | 26.55%38.95M | 26.55%38.95M | 26.56%39.05M |
Deferred tax assets-non current | 53.05%4.85M | 53.05%4.85M | 53.05%4.85M | 53.05%4.85M | 68.74%3.17M | 68.74%3.17M | 68.74%3.17M | 68.74%3.17M | 68.74%3.17M | -20.29%1.88M |
Total non current assets | 12.02%2.17B | 7.40%2.13B | 7.52%2.05B | 7.52%2.05B | 6.18%2B | 1.11%1.94B | 6.27%1.98B | 5.37%1.91B | 5.37%1.91B | 9.75%1.89B |
Total assets | 4.67%2.69B | 6.15%2.69B | 2.68%2.6B | 2.68%2.6B | 5.17%2.59B | 5.23%2.57B | 5.96%2.53B | 7.10%2.53B | 7.10%2.53B | 10.77%2.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 32.11%21.54M | -14.82%14.59M | 683.43%18.77M | 683.43%18.77M | 342.25%16.41M | -34.48%16.3M | -24.48%17.13M | -90.33%2.4M | -90.33%2.4M | -85.47%3.71M |
-Current debt and capital lease obligation | 32.11%21.54M | -14.82%14.59M | 683.43%18.77M | 683.43%18.77M | 342.25%16.41M | -34.48%16.3M | -24.48%17.13M | -90.33%2.4M | -90.33%2.4M | -85.47%3.71M |
-Including:Current debt | 40.73%19.41M | -17.66%12.37M | --16.37M | --16.37M | 849.04%14.32M | -37.74%13.79M | -29.90%15.02M | --0 | --0 | -93.65%1.51M |
-Including:Current capital Lease obligation | -15.31%2.12M | 5.41%2.22M | 0.33%2.4M | 0.33%2.4M | -5.04%2.09M | -7.90%2.51M | 68.18%2.11M | 64.56%2.4M | 64.56%2.4M | 23.71%2.2M |
Payables | -19.99%144.23M | -5.51%149.04M | -22.41%105.5M | -22.41%105.5M | 8.77%183.49M | 31.57%180.27M | 20.21%157.72M | 29.19%135.98M | 29.19%135.98M | 58.35%168.69M |
-accounts payable | -19.50%141.36M | -4.22%145.94M | -23.07%89.52M | -23.07%89.52M | 10.46%181.35M | 31.56%175.59M | 17.34%152.36M | 29.30%116.37M | 29.30%116.37M | 57.12%164.19M |
-Total tax payable | -38.13%2.87M | -42.62%3.07M | -49.89%2.93M | -49.89%2.93M | -52.95%2.09M | 32.68%4.65M | 305.85%5.35M | 269.47%5.85M | 269.47%5.85M | 120.26%4.44M |
-Other payable | -93.55%2K | 150.00%35K | -5.16%13.05M | -5.16%13.05M | -24.62%49K | -38.00%31K | -65.85%14K | 0.64%13.76M | 0.64%13.76M | 441.67%65K |
Accrued and deferred income | ---- | ---- | -3.72%39.61M | -3.72%39.61M | ---- | ---- | ---- | 19.68%41.14M | 19.68%41.14M | ---- |
Current liabilities | -15.67%165.77M | -6.42%163.63M | -8.71%163.88M | -8.71%163.88M | 15.95%199.9M | 21.42%196.57M | 13.63%174.85M | 9.18%179.51M | 9.18%179.51M | 30.54%172.4M |
Non current liabilities | ||||||||||
Non current financial liabilities | -38.98%1.05M | 62.36%1.47M | 24.05%1.66M | 24.05%1.66M | 11.61%1.26M | 14.91%1.72M | 1.34%906K | 88.86%1.34M | 88.86%1.34M | 13.25%1.13M |
-Long term debt and capital lease obligation | -38.98%1.05M | 62.36%1.47M | 24.05%1.66M | 24.05%1.66M | 11.61%1.26M | 14.91%1.72M | 1.34%906K | 88.86%1.34M | 88.86%1.34M | 13.25%1.13M |
-Including:Long term capital lease obligation | -38.98%1.05M | 62.36%1.47M | 24.05%1.66M | 24.05%1.66M | 11.61%1.26M | 14.91%1.72M | 1.34%906K | 88.86%1.34M | 88.86%1.34M | 17.13%1.13M |
Long term pension and other post-retirement benefit plans | -15.74%2.17M | -7.71%2.07M | -10.46%1.89M | -10.46%1.89M | -20.82%2.42M | -6.49%2.58M | -17.23%2.24M | -19.05%2.11M | -19.05%2.11M | 16.93%3.06M |
Non current deferred liabilities | -25.74%2.9M | -25.74%2.9M | -25.74%2.9M | -25.74%2.9M | -22.71%3.9M | -22.71%3.9M | -22.71%3.9M | -22.71%3.9M | -22.71%3.9M | 10.22%5.05M |
Total non current liabilities | -25.37%6.12M | -8.68%6.44M | -12.28%6.45M | -12.28%6.45M | -17.89%7.58M | -11.85%8.2M | -18.51%7.05M | -12.11%7.35M | -12.11%7.35M | 12.74%9.23M |
Total liabilities | -16.06%171.89M | -6.51%170.07M | -8.85%170.33M | -8.85%170.33M | 14.23%207.48M | 19.61%204.77M | 11.92%181.9M | 8.15%186.86M | 8.15%186.86M | 29.50%181.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M |
-common stock | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M |
Retained earnings | 8.30%1.83B | 9.62%1.82B | 4.64%1.74B | 4.64%1.74B | 5.35%1.69B | 5.04%1.69B | 6.62%1.66B | 8.91%1.66B | 8.91%1.66B | 13.63%1.6B |
Other reserves | -93.39%266K | -92.73%276K | -92.40%286K | -92.40%286K | 20.51%4.26M | 21.01%4.03M | 26.56%3.8M | 28.06%3.76M | 28.06%3.76M | -2.64%3.54M |
Total stockholders'equity | 6.54%2.22B | 7.59%2.21B | 3.58%2.13B | 3.58%2.13B | 4.32%2.08B | 4.08%2.08B | 5.32%2.05B | 7.12%2.05B | 7.12%2.05B | 10.64%2B |
Noncontrolling interests | 5.85%304.68M | 3.90%307.65M | 3.73%297.9M | 3.73%297.9M | 5.32%298.1M | 4.64%287.85M | 6.92%296.1M | 6.26%287.19M | 6.26%287.19M | 2.10%283.03M |
Total equity | 6.46%2.52B | 7.13%2.52B | 3.60%2.43B | 3.60%2.43B | 4.45%2.38B | 4.14%2.37B | 5.52%2.35B | 7.01%2.34B | 7.01%2.34B | 9.51%2.28B |
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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