(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 52.53%169.13M | --177.16M | 77.01%179.71M | 94.93%198.87M | -14.14%110.88M | -16.61%100.25M | -1.05%101.53M | -1.05%101.53M | -7.72%102.02M | 2.01%129.14M |
-Cash and cash equivalents | 105.01%95.44M | --111.94M | 2.56%104.13M | -24.36%77.17M | -63.95%46.55M | -45.76%65.21M | -1.05%101.53M | -1.05%101.53M | -7.72%102.02M | 2.01%129.14M |
-Including:Cash | ---- | ---- | 29.22%103.93M | ---- | ---- | ---- | -13.46%80.43M | -13.46%80.43M | ---- | ---- |
-Including:Cash equivalents | ---- | ---- | -99.08%194K | ---- | ---- | ---- | 118.35%21.1M | 118.35%21.1M | ---- | ---- |
-Short term investments | 14.55%73.69M | --65.23M | --75.59M | --121.7M | --64.33M | --35.04M | ---- | ---- | ---- | ---- |
Receivables | -25.20%108.03M | --97.87M | -9.52%89.37M | 28.68%131.35M | 54.88%144.43M | -12.41%95.13M | 35.31%98.77M | 35.31%98.77M | -0.83%102.08M | -11.09%93.26M |
-Accounts receivable | -25.09%101.33M | --96.02M | -4.70%85.11M | 26.03%122.17M | 53.67%135.27M | -14.78%89.42M | 32.42%89.31M | 32.42%89.31M | -2.18%96.94M | -14.02%88.03M |
-Other receivables | -26.85%6.7M | --1.85M | -55.02%4.26M | 78.73%9.19M | 75.15%9.16M | 55.28%5.71M | 70.48%9.46M | 70.48%9.46M | 34.32%5.14M | 109.46%5.23M |
Inventory | 48.79%293.23M | --293.12M | 11.64%307.45M | -29.91%188.68M | -28.16%197.07M | -11.04%249.65M | -0.88%275.4M | -0.88%275.4M | -7.83%269.18M | -1.72%274.32M |
Prepaid assets | 92.52%2.62M | --2.09M | -1.15%2.07M | 42.19%1.12M | -3.40%1.36M | -14.96%887K | -6.43%2.09M | -6.43%2.09M | -8.17%787K | 6.89%1.41M |
Restricted cash | ---- | ---- | -37.59%508K | ---- | ---- | ---- | -56.00%814K | -56.00%814K | ---- | ---- |
Tax assets-Current | -29.95%1.21M | --1.42M | -4.02%1.31M | 5.13%1.17M | 29.81%1.73M | 7.28%1.49M | 1.79%1.37M | 1.79%1.37M | 16.82%1.11M | 215.60%1.34M |
Deferred assets-current | 955.44%2.04M | ---- | --0 | -83.45%142K | -79.79%193K | -71.85%306K | -33.17%822K | -33.17%822K | -20.70%858K | 229.31%955K |
Hedging assets-current | ---- | ---- | --0 | ---- | ---- | ---- | 7.69%14K | 7.69%14K | ---- | ---- |
Total current assets | 26.47%576.26M | --571.67M | 20.72%580.42M | 9.52%521.33M | -8.94%455.67M | -12.72%447.71M | 4.50%480.8M | 4.50%480.8M | -6.37%476.04M | -2.38%500.42M |
Non current assets | ||||||||||
Net PPE | 3.10%117.95M | --117.07M | 2.10%117.4M | 12.50%114.28M | 12.49%114.4M | 12.66%114.97M | 12.46%114.98M | 12.46%114.98M | 1.50%101.59M | 1.18%101.7M |
-Gross PP&E | 3.10%117.95M | --117.07M | 2.74%152.41M | 12.50%114.28M | 12.49%114.4M | 12.66%114.97M | 6.29%148.34M | 6.29%148.34M | 1.50%101.59M | 1.18%101.7M |
-Accumulated depreciation | ---- | ---- | -4.94%-35.02M | ---- | ---- | ---- | 10.62%-33.37M | 10.62%-33.37M | ---- | ---- |
Investment properties | 3.10%79.29M | --79.29M | 3.10%79.29M | 0.00%76.91M | 0.00%76.91M | 0.00%76.91M | 0.00%76.91M | 0.00%76.91M | 5.04%76.91M | 5.04%76.91M |
Total investment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | -10.18%4.47M | --4.48M | -11.00%4.7M | -6.86%4.97M | -7.70%4.97M | -2.89%5.24M | -1.10%5.28M | -1.10%5.28M | -1.31%5.34M | -2.76%5.39M |
Other non current assets | 8.90%155.55M | --155.64M | 3.38%135.07M | 10.06%143.46M | 9.92%142.85M | 1.07%130.95M | 0.92%130.66M | 0.92%130.66M | 4.74%130.35M | -2.30%129.95M |
Total non current assets | 5.35%357.26M | --356.48M | 2.63%336.46M | 8.10%339.62M | 8.02%339.12M | 4.51%328.07M | 4.42%327.83M | 4.42%327.83M | 3.63%314.18M | 0.53%313.94M |
Total assets | 17.45%933.52M | --928.14M | 13.39%916.88M | 8.95%860.96M | -2.40%794.79M | -6.18%775.77M | 4.46%808.63M | 4.46%808.63M | -2.63%790.22M | -1.28%814.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 72.63%143.16M | --136.49M | 10.57%109.69M | 0.70%97.15M | -31.08%82.93M | -35.45%80.44M | 13.01%99.2M | 13.01%99.2M | -16.30%96.47M | 6.53%120.32M |
-Financial or other derivative investment liabilities | ---- | ---- | --9K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | 72.63%143.16M | --136.49M | 10.56%109.68M | 0.70%97.15M | -31.08%82.93M | -35.45%80.44M | 13.01%99.2M | 13.01%99.2M | -16.30%96.47M | 6.53%120.32M |
-Including:Current debt | 72.64%143.13M | --136.46M | 10.56%109.65M | 0.71%97.12M | -31.08%82.9M | -35.46%80.41M | 13.02%99.17M | 13.02%99.17M | -16.29%96.44M | 6.59%120.29M |
-Including:Current capital Lease obligation | 25.00%30K | --31K | 10.71%31K | -7.14%26K | -11.11%24K | 0.00%26K | 7.69%28K | 7.69%28K | -50.00%28K | -68.60%27K |
Payables | 2.98%44.37M | --54.7M | 50.13%55.79M | -15.65%43.25M | -6.79%43.09M | -35.89%37.58M | -22.79%37.16M | -22.79%37.16M | -11.63%51.27M | -35.34%46.22M |
-accounts payable | 1.02%41.55M | --52.68M | 67.67%44.44M | -12.58%42.09M | -3.65%41.13M | -34.19%36.33M | -29.60%26.5M | -29.60%26.5M | -8.78%48.15M | -30.35%42.68M |
-Total tax payable | 44.06%2.83M | --2.02M | 14.82%1.4M | -63.08%1.15M | -44.60%1.96M | -63.29%1.25M | -41.52%1.22M | -41.52%1.22M | -40.30%3.12M | -65.32%3.54M |
-Other payable | ---- | ---- | 5.45%9.95M | ---- | ---- | ---- | 12.43%9.44M | 12.43%9.44M | ---- | ---- |
Current provisions | -7.22%450K | --425K | -17.48%425K | -6.19%455K | 5.43%485K | 3.09%500K | 6.19%515K | 6.19%515K | -8.66%485K | -10.68%460K |
Accrued and deferred income | 7.43%19.09M | --17.09M | -1.22%30.07M | -11.71%17.69M | -1.31%17.77M | -13.82%20.33M | 13.15%30.44M | 13.15%30.44M | -9.26%20.04M | -19.15%18.01M |
Current liabilities | 43.53%207.07M | --208.7M | 17.12%195.97M | -5.78%158.54M | -22.02%144.27M | -33.02%138.86M | 2.46%167.32M | 2.46%167.32M | -14.10%168.26M | -10.72%185.01M |
Non current liabilities | ||||||||||
Non current financial liabilities | -59.71%10.23M | --13.08M | -48.11%16.19M | -34.37%22.37M | -31.45%25.38M | -29.17%28.32M | -27.19%31.19M | -27.19%31.19M | -24.95%34.08M | -24.22%37.03M |
-Long term debt and capital lease obligation | -59.71%10.23M | --13.08M | -48.11%16.19M | -34.37%22.37M | -31.45%25.38M | -29.17%28.32M | -27.19%31.19M | -27.19%31.19M | -24.95%34.08M | -24.22%37.03M |
-Including:Long term debt | -59.91%10.12M | --12.97M | -48.46%16.07M | -34.71%22.23M | -31.76%25.24M | -29.36%28.22M | -27.15%31.17M | -27.15%31.17M | -24.93%34.05M | -24.19%36.99M |
-Including:Long term capital lease obligation | -23.57%107K | --114K | 445.45%120K | 385.71%136K | 300.00%140K | 158.54%106K | -54.17%22K | -54.17%22K | -48.15%28K | -42.62%35K |
Long term accounts payable and other payables | -3.83%5.4M | --5.4M | -3.87%5.4M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | -11.72%5.61M | -11.72%5.61M |
Non current deferred liabilities | -1.29%5.89M | --5.94M | 9.40%5.97M | 93.58%6.09M | 106.51%5.97M | 119.36%5.65M | 89.51%5.46M | 89.51%5.46M | 10.90%3.14M | -0.69%2.89M |
Total non current liabilities | -41.79%21.52M | --24.43M | -34.81%27.55M | -20.47%34.06M | -18.81%36.96M | -17.82%39.59M | -17.67%42.26M | -17.67%42.26M | -21.55%42.83M | -21.67%45.53M |
Total liabilities | 26.13%228.59M | --233.12M | 6.65%223.52M | -8.76%192.6M | -21.39%181.23M | -30.16%178.45M | -2.35%209.58M | -2.35%209.58M | -15.73%211.09M | -13.12%230.53M |
Shareholders'equity | ||||||||||
Share capital | 3.22%286.85M | --286.85M | 3.28%286.85M | 2.95%285.45M | 1.68%277.91M | 3.51%277.88M | 3.48%277.74M | 3.48%277.74M | 3.43%277.27M | 2.21%273.31M |
-common stock | 3.22%286.85M | --286.85M | 3.28%286.85M | 2.95%285.45M | 1.68%277.91M | 3.51%277.88M | 3.48%277.74M | 3.48%277.74M | 3.43%277.27M | 2.21%273.31M |
Retained earnings | ---- | ---- | 24.39%370.59M | 21.78%353.4M | 14.49%332.74M | --314.4M | 9.56%297.93M | 9.56%297.93M | --290.2M | --290.63M |
Less: Treasury stock | --0 | --0 | --0 | -54.97%4.96M | 176.76%30.51M | 176.76%30.51M | 0.00%11.02M | 0.00%11.02M | 0.00%11.02M | 0.00%11.02M |
Fixed asset revaluation reserve | ---- | ---- | 0.00%11.54M | --11.54M | --11.54M | --11.54M | --11.54M | --11.54M | ---- | ---- |
Other reserves | 15,305.03%397.76M | --386.42M | 33.92%3.12M | 46.55%3.01M | 36.18%2.58M | -99.12%2.51M | 29.03%2.33M | 29.03%2.33M | -99.26%2.06M | -99.31%1.9M |
Other equity interest | ---- | ---- | -38.18%34K | -69.91%34K | -94.16%35K | --38K | -95.62%55K | -95.62%55K | --113K | --599K |
Total stockholders'equity | 15.20%684.61M | --673.27M | 16.17%672.13M | 16.08%648.47M | 7.00%594.3M | 5.88%575.87M | 8.67%578.57M | 8.67%578.57M | 4.77%558.62M | 4.36%555.42M |
Noncontrolling interests | 5.54%20.33M | --21.75M | 3.63%21.23M | -3.06%19.89M | -32.22%19.26M | -21.94%21.46M | -24.34%20.49M | -24.34%20.49M | -26.59%20.52M | 3.91%28.41M |
Total equity | 14.89%704.93M | --695.02M | 15.74%693.36M | 15.41%668.36M | 5.09%613.56M | 4.54%597.33M | 7.08%599.05M | 7.08%599.05M | 3.21%579.13M | 4.33%583.83M |
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