(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 | 12.04%40.92M | 3.29%37.45M | 1.32%10.45M | 1.32%10.45M | 16.95%38.62M | 2.01%36.52M | 12.82%36.25M | -40.87%10.31M | --10.31M | 9.84%33.02M |
-Cash and cash equivalents | 29.74%36.64M | 7.40%30.16M | 1.31%10.38M | 1.31%10.38M | 24.24%31.35M | 9.03%28.24M | 11.24%28.08M | -41.02%10.25M | --10.25M | 8.93%25.24M |
-Including:Cash | 29.74%36.64M | 7.40%30.16M | 1.31%10.38M | 1.31%10.38M | 24.24%31.35M | 9.03%28.24M | 11.24%28.08M | -41.02%10.25M | --10.25M | 8.93%25.24M |
-Short term investments | -48.34%4.28M | -10.84%7.29M | 2.74%64.73K | 2.74%64.73K | -6.68%7.26M | -16.37%8.28M | 18.56%8.18M | 2.19%63K | --63K | 12.91%7.78M |
Receivables | 8.04%156.19M | 3.37%153.25M | 8.03%164.45M | 8.03%164.45M | -3.60%152.7M | -1.98%144.57M | -0.72%148.25M | -39.39%152.23M | --152.23M | -40.04%158.4M |
-Accounts receivable | 8.13%154.95M | 2.77%151.99M | 4.87%150.64M | 4.87%150.64M | -2.30%151.38M | -2.50%143.3M | -0.23%147.9M | -41.68%143.64M | --143.64M | -40.69%154.95M |
-Gross accounts receivable | ---- | ---- | 1.62%217.17M | 1.62%217.17M | ---- | ---- | ---- | -31.73%213.71M | --213.71M | ---- |
-Bad debt provision | ---- | ---- | 5.06%-66.52M | 5.06%-66.52M | ---- | ---- | ---- | -4.96%-70.07M | ---70.07M | ---- |
-Other receivables | -1.66%1.24M | 259.03%1.25M | 60.85%13.81M | 60.85%13.81M | -61.88%1.32M | 148.92%1.26M | -68.01%349K | 75.98%8.59M | --8.59M | 17.44%3.46M |
Inventory | -27.67%5.31M | -27.67%5.31M | -27.68%5.31M | -27.68%5.31M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | --7.34M | -16.01%7.34M |
Prepaid assets | ---- | ---- | 12.86%1.94M | 12.86%1.94M | ---- | ---- | ---- | -56.47%1.72M | --1.72M | ---- |
Restricted cash | ---- | ---- | 22.81%29.88M | 22.81%29.88M | ---- | ---- | ---- | 43.85%24.33M | --24.33M | ---- |
Total current assets | 7.42%202.42M | 2.17%196M | 8.22%212.03M | 8.22%212.03M | -0.05%198.66M | -1.15%188.43M | 1.61%191.85M | -33.99%195.93M | --195.93M | -34.40%198.77M |
Non current assets | ||||||||||
Net PPE | -13.85%6.84M | 2.43%7.17M | 6.25%7.52M | 6.25%7.52M | 11.83%7.78M | 13.13%7.94M | -4.12%7M | -7.87%7.08M | --7.08M | -13.03%6.95M |
-Gross PP&E | -13.85%6.84M | 2.43%7.17M | -2.26%67.44M | -2.26%67.44M | 11.83%7.78M | 13.13%7.94M | -4.12%7M | -3.59%69M | --69M | -13.03%6.95M |
-Accumulated depreciation | ---- | ---- | 3.23%-59.92M | 3.23%-59.92M | ---- | ---- | ---- | 3.08%-61.92M | ---61.92M | ---- |
Investment properties | -3.46%579.41M | -3.46%579.41M | -3.46%579.41M | -3.46%579.41M | -0.85%595.07M | 0.00%600.16M | -0.00%600.16M | -1.75%600.16M | --600.16M | 0.68%600.16M |
Total investment | 0.00%435K | -0.46%435K | 0.00%435.26K | 0.00%435.26K | 0.23%435K | 0.00%435K | 0.00%437K | 0.19%435.26K | --435.26K | -69.59%434K |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | 0.00%435.26K | 0.00%435.26K | ---- | ---- | ---- | 0.19%435.26K | --435.26K | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%435.26K | 0.00%435.26K | ---- | ---- | ---- | 0.19%435.26K | --435.26K | ---- |
-Other investment | 0.00%435K | -0.46%435K | ---- | ---- | 0.23%435K | 0.00%435K | 0.00%437K | ---- | ---- | -69.59%434K |
Long-term accounts receivable and other receivables | 8.11%822.62M | -2.71%745.3M | -2.72%749.53M | -2.72%749.53M | -2.66%755.58M | -2.59%760.93M | -2.44%766.09M | -2.45%770.49M | --770.49M | -11.40%776.21M |
Other non current assets | 0.00%10.67M | 0.01%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.01%10.67M | --10.67M | --10.67M | 0.00%10.67M |
Total non current assets | 2.89%1.42B | -2.99%1.34B | -2.97%1.35B | -2.97%1.35B | -1.79%1.37B | -1.38%1.38B | -1.38%1.38B | -1.42%1.39B | --1.39B | -6.55%1.39B |
Total assets | 3.43%1.62B | -2.36%1.54B | -1.59%1.56B | -1.59%1.56B | -1.57%1.57B | -1.35%1.57B | -1.03%1.58B | -7.09%1.58B | --1.58B | -11.25%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.55%703.04M | -3.81%706.75M | -3.48%717.26M | -3.48%717.26M | -3.63%721.84M | -3.73%728.9M | -4.12%734.74M | -4.15%743.13M | --743.13M | -4.55%749.01M |
-Current debt and capital lease obligation | -3.55%703.04M | -3.81%706.75M | -3.48%717.26M | -3.48%717.26M | -3.63%721.84M | -3.73%728.9M | -4.12%734.74M | -4.15%743.13M | --743.13M | -4.55%749.01M |
-Including:Current debt | -3.67%673.36M | -3.96%677.04M | -3.48%688.19M | -3.48%688.19M | -7.61%691.75M | -3.80%699.03M | -4.10%704.98M | -3.99%712.97M | --712.97M | -0.47%748.74M |
-Including:Current capital Lease obligation | -0.62%29.68M | -0.19%29.71M | -3.60%29.07M | -3.60%29.07M | 10,726.26%30.1M | -1.94%29.87M | -4.75%29.76M | -7.85%30.15M | --30.15M | -99.14%278K |
Payables | 32.52%388.66M | -0.03%304.28M | 1.32%316.41M | 1.32%316.41M | 10.17%347.6M | -6.16%293.28M | -1.65%304.38M | -24.93%312.3M | --312.3M | -39.16%315.52M |
-accounts payable | 34.23%348.71M | -2.31%264.43M | -35.02%64.61M | -35.02%64.61M | 11.48%312.94M | -6.41%259.78M | -1.28%270.68M | -55.37%99.43M | --99.43M | -41.79%280.72M |
-Total tax payable | 19.27%39.96M | 18.27%39.85M | 15.13%38.78M | 15.13%38.78M | -0.40%34.66M | -4.25%33.5M | -4.51%33.7M | -6.73%33.68M | --33.68M | -4.26%34.8M |
-Other payable | ---- | ---- | 18.88%213.03M | 18.88%213.03M | ---- | ---- | ---- | 14.05%179.19M | --179.19M | ---- |
Accrued and deferred income | --0 | --0 | -99.70%1.65K | -99.70%1.65K | --0 | 97,250.00%1.95M | --0 | 32,739.56%541.2K | --541.2K | --0 |
Current liabilities | 6.60%1.09B | -2.70%1.01B | -2.11%1.03B | -2.11%1.03B | 0.46%1.07B | -4.26%1.02B | -3.41%1.04B | -11.36%1.06B | --1.06B | -18.32%1.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | -41.27%2.54M | -20.65%2.77M | -1.46%3.82M | -1.46%3.82M | -25.87%3.47M | -5.20%4.32M | -23.50%3.49M | -17.68%3.87M | --3.87M | -0.51%4.68M |
-Long term debt and capital lease obligation | -41.27%2.54M | -20.65%2.77M | -1.46%3.82M | -1.46%3.82M | -25.87%3.47M | -5.20%4.32M | -23.50%3.49M | -17.68%3.87M | --3.87M | -0.51%4.68M |
-Including:Long term capital lease obligation | -41.27%2.54M | -20.65%2.77M | -1.46%3.82M | -1.46%3.82M | -25.87%3.47M | -5.20%4.32M | -23.50%3.49M | -17.68%3.87M | --3.87M | -0.51%4.68M |
Long term accounts payable and other payables | -31.95%27.68M | -31.95%27.68M | -31.95%27.67M | -31.95%27.67M | ---- | 0.00%40.67M | 0.00%40.67M | -15.11%40.67M | --40.67M | 0.00%40.67M |
Non current deferred liabilities | 11.86%84.84M | 9.22%82.84M | 9.22%82.83M | 9.22%82.83M | -0.59%75.38M | 0.01%75.84M | 0.01%75.84M | 0.02%75.84M | --75.84M | 21.72%75.83M |
Total non current liabilities | -4.78%115.05M | -5.60%113.28M | -5.03%114.33M | -5.03%114.33M | -34.93%78.85M | -0.19%120.83M | -0.88%119.99M | -6.28%120.38M | --120.38M | 12.55%121.18M |
Total liabilities | 5.40%1.21B | -3.00%1.12B | -2.41%1.15B | -2.41%1.15B | -3.16%1.15B | -3.84%1.14B | -3.15%1.16B | -10.87%1.18B | --1.18B | -15.96%1.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%133.59M | 0.00%133.59M | 0.00%133.59M | 0.00%133.59M | 0.06%133.59M | 0.06%133.59M | 0.06%133.59M | 0.12%133.59M | --133.59M | 0.94%133.51M |
-common stock | 0.00%133.59M | 0.00%133.59M | 0.00%133.59M | 0.00%133.59M | 0.06%133.59M | 0.06%133.59M | 0.06%133.59M | 0.12%133.59M | --133.59M | 0.94%133.51M |
Retained earnings | 0.69%97.53M | 0.83%97.92M | 2.16%97.81M | 2.16%97.81M | -10.43%88.65M | -1.24%96.86M | -5.21%97.11M | -4.15%95.74M | --95.74M | -18.08%98.96M |
Other reserves | -0.56%356K | -0.56%356K | -0.63%356.14K | -0.63%356.14K | 11,833.33%358K | 11,833.33%358K | 7,060.00%358K | 23,007.22%358.39K | --358.39K | 0.00%3K |
Total stockholders'equity | 0.29%231.48M | 0.35%231.87M | 0.90%231.76M | 0.90%231.76M | -4.25%222.6M | -0.34%230.81M | -2.08%231.07M | -1.56%229.69M | --229.69M | -8.14%232.48M |
Noncontrolling interests | -4.49%184.15M | -1.73%182.81M | 0.62%179.83M | 0.62%179.83M | 12.74%197.3M | 14.92%192.8M | 16.45%186.03M | 17.21%178.72M | --178.72M | 33.43%175.01M |
Total equity | -1.88%415.63M | -0.58%414.68M | 0.78%411.59M | 0.78%411.59M | 3.05%419.9M | 6.07%423.62M | 5.40%417.09M | 5.86%408.41M | --408.41M | 6.05%407.48M |
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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