(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 | -63.41%3.55M | -24.23%10.95M | -21.29%15.86M | -21.29%15.86M | -40.30%11.18M | -42.29%9.71M | 36.33%14.45M | 206.59%20.15M | --20.15M | 238.10%18.73M |
-Cash and cash equivalents | -72.12%2.39M | -26.48%9.79M | -49.07%4.26M | -49.07%4.26M | -42.99%10.04M | -45.43%8.57M | 40.43%13.31M | 67.40%8.37M | --8.37M | 296.60%17.61M |
-Including:Cash | -72.12%2.39M | -26.48%9.79M | -49.07%4.26M | -49.07%4.26M | -42.99%10.04M | -45.43%8.57M | 40.43%13.31M | 67.40%8.37M | --8.37M | 296.60%17.61M |
-Short term investments | 2.20%1.16M | 2.20%1.16M | -1.57%11.6M | -1.57%11.6M | 1.78%1.15M | 1.70%1.14M | 1.61%1.14M | 648.19%11.78M | --11.78M | 2.27%1.13M |
Receivables | 2.04%65.88M | -7.22%67.36M | -9.44%51.33M | -9.44%51.33M | -3.94%78.36M | -25.84%64.56M | -11.57%72.61M | 31.53%56.68M | --56.68M | 38.06%81.57M |
-Accounts receivable | -14.88%43.67M | -4.36%43.76M | -14.12%38.98M | -14.12%38.98M | 5.49%56.09M | 0.49%51.3M | -13.64%45.75M | 48.37%45.39M | --45.39M | 70.02%53.17M |
-Gross accounts receivable | ---- | ---- | -11.85%45.76M | -11.85%45.76M | ---- | ---- | ---- | 36.42%51.91M | --51.91M | ---- |
-Bad debt provision | ---- | ---- | -3.94%-6.78M | -3.94%-6.78M | ---- | ---- | ---- | 12.60%-6.52M | ---6.52M | ---- |
-Other receivables | 67.48%22.22M | -12.09%23.61M | 9.39%12.35M | 9.39%12.35M | -21.59%22.27M | -63.16%13.27M | -7.81%26.85M | -9.70%11.29M | --11.29M | 2.13%28.4M |
Inventory | -13.76%70.57M | -24.89%69.14M | -12.89%69.28M | -12.89%69.28M | -15.62%68.55M | 1.63%81.83M | 14.86%92.06M | 0.89%79.52M | --79.52M | 0.28%81.25M |
Prepaid assets | ---- | ---- | -41.55%10.06M | -41.55%10.06M | ---- | ---- | ---- | -14.83%17.22M | --17.22M | ---- |
Tax assets-Current | -45.02%4.36M | -39.83%3.64M | 6.83%2.93M | 6.83%2.93M | 1,026.49%6.8M | 701.62%7.93M | 608.30%6.06M | -9.48%2.74M | --2.74M | -39.72%604K |
Total current assets | -11.99%144.36M | -18.40%151.1M | -15.23%149.45M | -15.23%149.45M | -9.47%164.89M | -11.52%164.03M | 6.60%185.17M | 16.20%176.31M | --176.31M | 24.21%182.15M |
Non current assets | ||||||||||
Net PPE | -2.84%1.07B | -0.71%1.07B | 0.74%1.08B | 0.74%1.08B | 2.63%1.08B | 6.30%1.1B | 4.57%1.08B | 4.35%1.07B | --1.07B | 5.32%1.05B |
-Gross PP&E | ---- | ---- | 1.81%1.93B | 1.81%1.93B | ---- | ---- | ---- | -0.95%1.9B | --1.9B | ---- |
-Accumulated depreciation | ---- | ---- | -3.19%-853.5M | -3.19%-853.5M | ---- | ---- | ---- | 7.05%-827.13M | ---827.13M | ---- |
Investment properties | 1.48%167.11M | 1.46%167.07M | 1.46%167.07M | 1.46%167.07M | -0.38%164.67M | -0.38%164.67M | -0.38%164.67M | -0.38%164.67M | --164.67M | 5.13%165.3M |
Biological assets | 5.82%76.26M | 5.99%75.75M | 6.14%75.2M | 6.14%75.2M | 5.91%72.66M | 5.94%72.07M | 5.93%71.47M | 5.83%70.85M | --70.85M | -8.17%68.6M |
Total investment | -14.47%14.87M | -3.28%16.93M | 2.99%17.78M | 2.99%17.78M | 24.83%20.29M | -10.43%17.39M | -19.12%17.51M | 13.17%17.27M | --17.27M | 102.45%16.25M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | -14.47%14.87M | -3.28%16.93M | 2.99%17.78M | 2.99%17.78M | 24.83%20.29M | -10.43%17.39M | -19.12%17.51M | 13.17%17.27M | --17.27M | 102.45%16.25M |
-Including:Available-for-sale securities | ---- | ---- | 2.84%17.36M | 2.84%17.36M | ---- | ---- | ---- | 13.66%16.88M | --16.88M | ---- |
-Including:Held to maturity investments | ---- | ---- | 9.87%423K | 9.87%423K | ---- | ---- | ---- | -4.94%385K | --385K | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -41.85%1.93M | -41.85%1.93M | ---- | ---- | ---- | --3.32M | --3.32M | ---- |
Goodwill and other intangible assets | -2.17%21.41M | -2.16%21.53M | -2.15%21.64M | -2.15%21.64M | -2.14%21.77M | -2.12%21.88M | -2.11%22M | -2.10%22.12M | --22.12M | -2.64%22.24M |
-Goodwill | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | --2.72M | 0.00%2.72M |
-Other intangible assets | -2.48%18.69M | -2.46%18.81M | -2.45%18.92M | -2.45%18.92M | -2.43%19.05M | -2.42%19.16M | -2.40%19.28M | -2.39%19.4M | --19.4M | -2.99%19.52M |
Total non current assets | -2.00%1.34B | -0.15%1.35B | 0.99%1.36B | 0.99%1.36B | 2.61%1.36B | 5.04%1.37B | 3.51%1.35B | 4.07%1.35B | --1.35B | 4.78%1.32B |
Total assets | -3.07%1.49B | -2.35%1.5B | -0.89%1.51B | -0.89%1.51B | 1.15%1.52B | 2.98%1.54B | 3.87%1.54B | 5.35%1.52B | --1.52B | 6.81%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.77%415.9M | -4.47%417.47M | -3.27%423.37M | -3.27%423.37M | -6.92%426.74M | -4.46%427.74M | -5.89%437.03M | 3.39%437.66M | --437.66M | 0.17%458.46M |
-Current debt and capital lease obligation | -2.77%415.9M | -4.47%417.47M | -3.27%423.37M | -3.27%423.37M | -6.92%426.74M | -4.46%427.74M | -5.89%437.03M | 3.39%437.66M | --437.66M | 0.17%458.46M |
-Including:Current debt | -3.55%400.11M | -4.82%403.37M | -3.28%410.54M | -3.28%410.54M | -1.79%414.43M | 0.42%414.82M | -1.60%423.8M | 2.58%424.45M | --424.45M | -5.99%421.97M |
-Including:Current capital Lease obligation | 22.28%15.79M | 6.62%14.1M | -2.89%12.83M | -2.89%12.83M | -66.25%12.31M | -62.71%12.91M | -60.69%13.23M | 38.63%13.21M | --13.21M | 313.19%36.49M |
Payables | -15.56%131.58M | 5.81%135.44M | 18.38%122.44M | 18.38%122.44M | 24.55%150.33M | 15.51%155.83M | 4.15%128M | -8.40%103.43M | --103.43M | -21.17%120.69M |
-accounts payable | -24.74%98.9M | -2.25%108.66M | 8.43%97.97M | 8.43%97.97M | 21.04%118.36M | 24.96%131.4M | 13.17%111.16M | -1.00%90.36M | --90.36M | -18.43%97.79M |
-Total tax payable | 115.45%1.24M | 119.61%1.24M | 140.81%1.36M | 140.81%1.36M | -95.02%200K | -94.74%576K | -87.18%566K | -87.91%566K | --566K | -38.05%4.02M |
-Other payable | 31.80%31.44M | 56.91%25.54M | 84.77%23.11M | 84.77%23.11M | 68.16%31.77M | 26.88%23.85M | -19.69%16.28M | -26.26%12.51M | --12.51M | -29.36%18.89M |
Accrued and deferred income | ---- | ---- | -26.18%10.38M | -26.18%10.38M | ---- | ---- | ---- | 50.81%14.07M | --14.07M | ---- |
Current liabilities | -6.18%547.48M | -2.15%552.91M | 0.19%556.19M | 0.19%556.19M | -0.36%577.07M | 0.16%583.57M | -3.79%565.03M | 1.76%555.16M | --555.16M | -5.18%579.15M |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.04%221.14M | -4.67%224.32M | -0.98%222.02M | -0.98%222.02M | 15.62%218.71M | 25.58%230.46M | 27.98%235.32M | 4.88%224.22M | --224.22M | -8.90%189.17M |
-Long term debt and capital lease obligation | -4.04%221.14M | -4.67%224.32M | -0.98%222.02M | -0.98%222.02M | 15.62%218.71M | 25.58%230.46M | 27.98%235.32M | 4.88%224.22M | --224.22M | -8.90%189.17M |
-Including:Long term debt | -13.64%154M | -9.32%164.03M | -1.47%166.43M | -1.47%166.43M | 3.83%169.29M | 9.29%178.33M | 8.89%180.89M | -1.94%168.92M | --168.92M | -14.98%163.05M |
-Including:Long term capital lease obligation | 28.80%67.14M | 10.78%60.29M | 0.53%55.59M | 0.53%55.59M | 89.25%49.42M | 156.15%52.13M | 206.54%54.43M | 33.17%55.3M | --55.3M | 64.67%26.12M |
Non current deferred liabilities | 6.83%80.56M | 6.83%80.56M | 6.83%80.58M | 6.83%80.58M | 5.76%75.41M | 0.45%75.41M | 8.38%75.41M | 16.20%75.43M | --75.43M | 81.51%71.3M |
Total non current liabilities | -1.36%301.7M | -1.88%304.88M | 0.99%302.6M | 0.99%302.6M | 12.92%294.12M | 18.28%305.86M | 22.60%310.72M | 7.52%299.64M | --299.64M | 5.48%260.46M |
Total liabilities | -4.53%849.18M | -2.05%857.78M | 0.47%858.79M | 0.47%858.79M | 3.76%871.19M | 5.73%889.43M | 4.17%875.75M | 3.71%854.8M | --854.8M | -2.11%839.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | --268.68M | 0.00%268.68M |
-common stock | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | --268.68M | 0.00%268.68M |
Retained earnings | -0.60%456.9M | -3.32%455.89M | -3.28%463.07M | -3.28%463.07M | -3.40%460.76M | 0.11%459.67M | 6.32%471.54M | 10.71%478.78M | --478.78M | --476.95M |
Less: Treasury stock | 0.00%54.93M | -0.15%54.93M | -0.15%54.93M | -0.15%54.93M | -0.16%54.93M | -0.16%54.93M | 0.00%55.01M | 0.00%55.01M | --55.01M | 0.00%55.01M |
Other reserves | -9.13%-30.63M | -2.19%-28.56M | 1.70%-27.71M | 1.70%-27.71M | 13.87%-25.17M | -7.69%-28.06M | -17.28%-27.94M | 6.72%-28.19M | ---28.19M | -108.78%-29.22M |
Total stockholders'equity | -0.83%640.02M | -2.46%641.08M | -2.28%649.11M | -2.28%649.11M | -1.82%649.34M | -0.22%645.36M | 3.77%657.26M | 7.85%664.26M | --664.26M | 21.05%661.4M |
Noncontrolling interests | -93.24%111K | -66.63%981K | -59.77%1.57M | -59.77%1.57M | -56.85%1.68M | -58.28%1.64M | -37.03%2.94M | -29.45%3.91M | --3.91M | -20.76%3.89M |
Total equity | -1.06%640.14M | -2.75%642.07M | -2.62%650.68M | -2.62%650.68M | -2.14%651.02M | -0.57%647M | 3.47%660.2M | 7.52%668.16M | --668.16M | 20.68%665.29M |
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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