(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 | 8.85%266.36M | 21.28%270.39M | 14.87%288.96M | -5.41%231.35M | -5.41%231.35M | -17.56%244.7M | -35.95%222.94M | -30.21%251.56M | -27.70%244.58M | -27.70%244.58M |
-Cash and cash equivalents | 16.63%239.25M | 21.37%198.61M | 29.33%230.48M | -26.48%143.14M | -26.48%143.14M | -17.17%205.12M | -32.43%163.64M | -40.56%178.21M | -19.97%194.69M | -19.97%194.69M |
-Including:Cash | ---- | ---- | ---- | -11.39%74.45M | -11.39%74.45M | ---- | ---- | ---- | --84.02M | --84.02M |
-Including:Cash equivalents | ---- | ---- | ---- | -37.93%68.69M | -37.93%68.69M | ---- | ---- | ---- | --110.67M | --110.67M |
-Short term investments | -31.50%27.11M | 21.04%71.78M | -20.27%58.48M | 76.84%88.21M | 76.84%88.21M | -19.48%39.58M | -44.00%59.3M | 20.95%73.35M | -47.50%49.88M | -47.50%49.88M |
Receivables | -4.84%244.03M | 0.72%263M | 11.18%233M | 17.26%145.65M | 17.26%145.65M | 37.85%256.43M | 49.47%261.11M | 23.97%209.57M | -40.99%124.21M | -40.99%124.21M |
-Accounts receivable | -1.94%234.35M | -3.30%236.81M | 5.50%207.4M | 6.41%115.43M | 6.41%115.43M | 33.36%238.98M | 42.81%244.9M | 19.07%196.59M | -48.28%108.48M | -48.28%108.48M |
-Other receivables | -44.57%9.67M | 61.53%26.18M | 97.26%25.6M | 92.10%30.22M | 92.10%30.22M | 155.80%17.45M | 407.32%16.21M | 229.17%12.98M | 2,063.82%15.73M | 2,063.82%15.73M |
Inventory | -31.71%8.48M | -37.11%8.25M | -19.58%8.73M | -21.89%8.38M | -21.89%8.38M | 17.62%12.42M | 5.29%13.13M | -14.53%10.85M | 6.30%10.73M | 6.30%10.73M |
Prepaid assets | ---- | ---- | ---- | 23.19%80.33M | 23.19%80.33M | ---- | ---- | ---- | --65.2M | --65.2M |
Restricted cash | ---- | ---- | ---- | 15.62%10.64M | 15.62%10.64M | ---- | ---- | ---- | --9.21M | --9.21M |
Tax assets-Current | 17.55%1.09M | -53.48%461K | -72.01%459K | -58.68%721K | -58.68%721K | -18.32%923K | 48.80%991K | 224.11%1.64M | 121.45%1.75M | 121.45%1.75M |
Holding assets for sale | -12.02%269.26M | --306.07M | --306.07M | --306.07M | --306.07M | --306.07M | ---- | ---- | --0 | --0 |
Total current assets | -3.82%789.21M | 70.26%848.17M | 76.77%837.21M | 71.87%783.14M | 71.87%783.14M | 65.93%820.54M | -7.04%498.16M | -12.73%473.61M | -18.58%455.67M | -18.58%455.67M |
Non current assets | ||||||||||
Net PPE | -1.07%463.23M | -0.97%466.3M | -0.71%469.15M | -0.13%471.68M | -0.13%471.68M | -3.38%468.25M | -2.67%470.85M | -2.91%472.5M | -1.19%472.31M | -1.19%472.31M |
-Gross PP&E | ---- | ---- | ---- | 0.85%620.66M | 0.85%620.66M | ---- | ---- | ---- | 1.13%615.42M | 1.13%615.42M |
-Accumulated depreciation | ---- | ---- | ---- | -4.10%-148.98M | -4.10%-148.98M | ---- | ---- | ---- | -9.62%-143.11M | -9.62%-143.11M |
Investment properties | 13.50%592.67M | -35.66%546.17M | -35.71%545.74M | -34.72%554.13M | -34.72%554.13M | -37.57%522.17M | 1.49%848.84M | 1.49%848.84M | 1.49%848.84M | 1.49%848.84M |
Biological assets | -2.64%305.08M | -1.85%306.98M | -1.03%308.84M | -0.32%310.45M | -0.32%310.45M | 0.82%313.35M | 0.97%312.76M | 0.79%312.06M | 0.56%311.45M | 0.56%311.45M |
Total investment | ---- | ---- | ---- | --0 | --0 | -64.29%5K | 7.69%14K | 8.33%13K | 8.33%13K | 8.33%13K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | -64.29%5K | 7.69%14K | 8.33%13K | 8.33%13K | 8.33%13K |
Long-term accounts receivable and other receivables | -5.58%749.17M | -7.10%752M | -4.89%772.97M | -4.63%784.17M | -4.63%784.17M | -6.04%793.46M | -3.74%809.45M | -4.37%812.68M | -4.30%822.26M | -4.30%822.26M |
Deferred tax assets-non current | -12.13%41.06M | -13.60%39.9M | -14.36%39.14M | -15.90%38.02M | -15.90%38.02M | 7.32%46.73M | 27.19%46.17M | 25.38%45.7M | 23.52%45.21M | 23.52%45.21M |
Other non current assets | -9.37%3.87M | -9.16%3.97M | -8.95%4.07M | -8.76%4.17M | -8.76%4.17M | -8.57%4.27M | -8.39%4.37M | -8.22%4.47M | -8.05%4.57M | -8.05%4.57M |
Total non current assets | 0.32%2.16B | -15.13%2.12B | -14.28%2.14B | -13.66%2.16B | -13.66%2.16B | -14.90%2.15B | -0.77%2.49B | -1.09%2.5B | -0.80%2.5B | -0.80%2.5B |
Total assets | -0.83%2.94B | -0.91%2.96B | 0.24%2.98B | -0.49%2.95B | -0.49%2.95B | -1.66%2.97B | -1.88%2.99B | -3.15%2.97B | -4.03%2.96B | -4.03%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 14.02%251.62M | 14.92%250.68M | 14.98%251.59M | 15.01%251.35M | 15.01%251.35M | 20.51%220.68M | 4.39%218.14M | 9.67%218.8M | -8.20%218.54M | -8.20%218.54M |
-Current debt and capital lease obligation | 14.02%251.62M | 14.92%250.68M | 14.98%251.59M | 15.01%251.35M | 15.01%251.35M | 20.51%220.68M | 4.39%218.14M | 9.67%218.8M | -8.20%218.54M | -8.20%218.54M |
-Including:Current debt | 14.99%250.15M | 15.91%249.07M | 16.43%250.18M | 16.04%249.35M | 16.04%249.35M | 21.15%217.53M | 4.65%214.89M | 9.71%214.88M | --214.88M | --214.88M |
-Including:Current capital Lease obligation | -53.20%1.47M | -50.32%1.61M | -64.17%1.41M | -45.40%2M | -45.40%2M | -11.59%3.14M | -10.28%3.25M | 7.48%3.92M | --3.66M | --3.66M |
Payables | 14.92%252.14M | 19.75%247.43M | 42.25%240.07M | 16.75%191.04M | 16.75%191.04M | 39.84%219.41M | 20.99%206.62M | -8.29%168.77M | -17.27%163.63M | -17.27%163.63M |
-accounts payable | 15.50%251.48M | 19.57%244.64M | 39.67%233.53M | 18.12%123.12M | 18.12%123.12M | 40.56%217.73M | 21.96%204.61M | -8.17%167.2M | -46.72%104.23M | -46.72%104.23M |
-Total tax payable | -60.82%657K | 38.62%2.79M | 315.44%6.54M | -22.34%1.22M | -22.34%1.22M | -16.02%1.68M | -33.13%2.01M | -19.36%1.57M | -27.60%1.57M | -27.60%1.57M |
-Other payable | ---- | ---- | ---- | 15.34%66.7M | 15.34%66.7M | ---- | ---- | ---- | --57.83M | --57.83M |
Current provisions | -13.80%29.04M | -15.96%29.08M | -24.95%29.08M | -26.15%29.1M | -26.15%29.1M | -21.56%33.69M | -20.32%34.6M | -10.93%38.75M | -9.58%39.4M | -9.58%39.4M |
Accrued and deferred income | -87.96%912K | -84.65%986K | -97.95%173K | -95.62%171K | -95.62%171K | 1.98%7.58M | 60.16%6.42M | 129.38%8.42M | -5.95%3.91M | -5.95%3.91M |
Held for sale liabilities | --151K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 10.91%533.87M | 13.40%528.17M | 19.82%520.91M | 10.85%471.66M | 10.85%471.66M | 23.30%481.35M | 9.04%465.78M | 0.94%434.75M | -12.01%425.48M | -12.01%425.48M |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.86%899.79M | -6.87%900.02M | -6.84%900.46M | -5.83%900.84M | -5.83%900.84M | -7.17%966.09M | -5.88%966.45M | -6.51%966.56M | -3.91%956.66M | -3.91%956.66M |
-Long term debt and capital lease obligation | -6.86%899.79M | -6.87%900.02M | -6.84%900.46M | -5.83%900.84M | -5.83%900.84M | -7.17%966.09M | -5.88%966.45M | -6.51%966.56M | -3.91%956.66M | -3.91%956.66M |
-Including:Long term debt | -6.73%898.62M | -6.74%898.5M | -6.73%898.5M | -5.78%898.59M | -5.78%898.59M | -7.11%963.43M | -5.82%963.39M | -6.41%963.28M | --953.76M | --953.76M |
-Including:Long term capital lease obligation | -55.89%1.17M | -50.23%1.52M | -40.16%1.96M | -22.11%2.26M | -22.11%2.26M | -25.09%2.66M | -22.13%3.06M | -29.33%3.28M | --2.9M | --2.9M |
Non current deferred liabilities | -9.91%143.49M | -11.80%144.42M | -5.48%155.18M | -5.18%156.33M | -5.18%156.33M | -3.65%159.28M | -1.69%163.75M | -2.03%164.17M | -2.00%164.87M | -2.00%164.87M |
Other non current liabilities | -5.08%87.84M | -5.02%89.02M | -4.96%90.19M | -4.90%91.37M | -4.90%91.37M | -4.84%92.54M | -4.78%93.72M | -4.72%94.9M | -4.67%96.07M | -4.67%96.07M |
Total non current liabilities | -7.13%1.13B | -7.39%1.13B | -6.51%1.15B | -5.67%1.15B | -5.67%1.15B | -6.55%1.22B | -5.25%1.22B | -5.79%1.23B | -3.71%1.22B | -3.71%1.22B |
Total liabilities | -2.02%1.66B | -1.66%1.66B | 0.38%1.67B | -1.39%1.62B | -1.39%1.62B | 0.33%1.7B | -1.70%1.69B | -4.12%1.66B | -6.01%1.64B | -6.01%1.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M |
-common stock | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M | 0.00%554.66M |
Retained earnings | 0.98%612.28M | --636.83M | --644.7M | 1.36%659.42M | 1.36%659.42M | --606.35M | ---- | ---- | -2.39%650.58M | -2.39%650.58M |
Less: Treasury stock | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M | 0.00%5.94M |
Fixed asset revaluation reserve | 4.11%117.01M | --117.01M | --117.01M | ---- | ---- | --112.39M | ---- | ---- | ---- | ---- |
Other reserves | 0.36%-19.03M | -102.63%-19.16M | -102.60%-19.17M | 4.94%97.93M | 4.94%97.93M | -102.54%-19.1M | 3,925.93%729.72M | -2.78%737.15M | 0.05%93.32M | 0.05%93.32M |
Total stockholders'equity | 0.85%1.26B | 0.39%1.28B | 0.42%1.29B | 1.04%1.31B | 1.04%1.31B | -3.95%1.25B | -1.78%1.28B | -1.61%1.29B | -1.21%1.29B | -1.21%1.29B |
Noncontrolling interests | -3.98%20.32M | -17.95%18.45M | -19.17%19.11M | -20.90%19.46M | -20.90%19.46M | -17.67%21.16M | -17.38%22.48M | -14.96%23.65M | -11.92%24.6M | -11.92%24.6M |
Total equity | 0.77%1.28B | 0.07%1.3B | 0.07%1.31B | 0.63%1.33B | 0.63%1.33B | -4.21%1.27B | -2.10%1.3B | -1.89%1.31B | -1.44%1.32B | -1.44%1.32B |
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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