XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.59%196.79M | --131.97M | 208.88%136.43M | 251.74%145.8M | -35.96%197.96M | --44.17M | -79.39%52.85M | --41.45M | 3.58%309.13M | 58.83%298.44M |
-Cash and cash equivalents | -0.59%196.79M | --131.97M | 208.88%136.43M | 251.74%145.8M | -35.96%197.96M | --44.17M | -79.39%52.85M | --41.45M | 3.58%309.13M | 58.83%298.44M |
-Including:Cash | ---- | ---- | ---- | 251.74%145.8M | ---- | ---- | ---- | --41.45M | ---- | ---- |
Receivables | -36.88%353.09M | --518.77M | 20.11%473.71M | -0.05%282.87M | 35.11%559.4M | --394.4M | -20.29%436.22M | --283.01M | -15.67%414.03M | -29.97%490.98M |
-Accounts receivable | -14.28%229.97M | --373.87M | 31.73%275.21M | 14.85%111.96M | -11.36%268.28M | --208.92M | -25.87%227.31M | --97.48M | -5.95%302.65M | -18.69%321.79M |
-Other receivables | -57.71%123.12M | --144.91M | 7.02%198.5M | -7.88%170.92M | 161.39%291.12M | --185.47M | -13.17%208.91M | --185.53M | -34.17%111.38M | -44.59%169.19M |
Inventory | -1.10%54.11M | --56.05M | 80.50%62.27M | 74.46%63.22M | -51.91%54.71M | --34.5M | -71.52%34.57M | --36.24M | 26.12%113.77M | 47.03%90.21M |
Prepaid assets | ---- | ---- | ---- | 33.16%92.32M | ---- | ---- | ---- | --69.33M | ---- | ---- |
Restricted cash | ---- | ---- | ---- | -6.93%23.7M | ---- | ---- | ---- | --25.46M | ---- | ---- |
Tax assets-Current | --359K | --5.55M | --20.67M | 343.18%31.6M | ---- | ---- | ---- | --7.13M | ---- | ---- |
Hedging assets-current | --43K | --2.24M | --3.75M | 832.87%6.05M | ---- | ---- | ---- | --648K | ---- | ---- |
Holding assets for sale | -20.35%385.24M | --446.64M | -65.42%467.77M | -69.26%436.35M | 1,445.32%483.64M | --1.35B | --1.37B | --1.42B | 0.20%31.3M | --31.24M |
Total current assets | -23.62%989.63M | --1.16B | -36.21%1.16B | -42.53%1.08B | 49.24%1.3B | --1.83B | 104.96%1.9B | --1.88B | -4.68%868.23M | -4.16%910.86M |
Non current assets | ||||||||||
Net PPE | -10.25%1.05B | --1.12B | -7.20%1.12B | -5.71%1.13B | -13.98%1.17B | --1.2B | -30.48%1.2B | --1.2B | -16.46%1.36B | 4.97%1.62B |
-Gross PP&E | -10.25%1.05B | --1.12B | -7.20%1.12B | -2.90%1.77B | -13.98%1.17B | --1.2B | -30.48%1.2B | --1.83B | -16.46%1.36B | 4.97%1.62B |
-Accumulated depreciation | ---- | ---- | ---- | -2.46%-644.84M | ---- | ---- | ---- | ---629.38M | ---- | ---- |
Total investment | ---- | ---- | ---- | --0 | --0 | --182K | -24.26%178K | --174K | -3.00%226K | 0.00%233K |
-Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | 0.00%49K | 0.00%49K |
-Financial asset investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --174K | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --174K | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | --182K | -4.30%178K | ---- | -3.80%177K | 0.00%184K |
Goodwill and other intangible assets | -8.78%710.41M | --790M | --792.1M | --799.5M | -9.59%778.8M | ---- | --0 | --0 | -32.47%861.37M | -4.69%1.28B |
-Goodwill | -7.69%403.16M | --451M | --446.89M | --452.92M | -13.33%436.72M | ---- | --0 | --0 | -43.25%503.92M | -3.58%888.02M |
-Other intangible assets | -10.18%307.26M | --339.01M | --345.21M | --346.59M | -4.30%342.07M | ---- | ---- | ---- | -7.78%357.46M | -7.13%387.6M |
Deferred tax assets-non current | -1.85%53K | --53K | 0.00%54K | 7.69%56K | 1.89%54K | --54K | -32.91%53K | --52K | -30.26%53K | 20.63%76K |
Total non current assets | -9.66%1.76B | --1.91B | 58.68%1.91B | 61.03%1.93B | -12.28%1.95B | --1.2B | -60.34%1.2B | --1.2B | -23.50%2.22B | 0.49%2.9B |
Total assets | -15.24%2.75B | --3.07B | 1.46%3.07B | -2.26%3.01B | 5.03%3.24B | --3.03B | -21.63%3.1B | --3.08B | -19.00%3.09B | -0.66%3.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.90%1.26B | --1.3B | 18.75%1.29B | 15.73%1.26B | 3.47%1.14B | --1.09B | 52.90%1.12B | --1.09B | 51.54%1.1B | 133.05%724.5M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Current debt and capital lease obligation | 10.90%1.26B | --1.3B | 18.75%1.29B | 15.73%1.26B | 3.47%1.14B | --1.09B | 52.90%1.12B | --1.09B | 51.54%1.1B | 133.05%724.5M |
-Including:Current debt | 10.99%1.25B | --1.29B | 17.82%1.28B | 15.05%1.25B | 3.94%1.12B | --1.09B | 57.20%1.11B | --1.09B | 53.70%1.08B | 137.30%703.26M |
-Including:Current capital Lease obligation | 2.38%12.79M | --14.58M | 349.51%13.66M | 171.11%12.97M | -26.48%12.49M | --3.04M | -83.59%3.65M | --4.78M | -20.00%16.99M | 46.31%21.24M |
Payables | -7.74%400.89M | --444.12M | -28.73%440.3M | -26.91%245.37M | 9.62%434.53M | --617.77M | 86.46%654.42M | --335.73M | 9.22%396.41M | -3.46%362.94M |
-accounts payable | -8.78%395.39M | --443.31M | -28.78%439.19M | -5.41%167.72M | 18.59%433.43M | --616.66M | 99.79%638.77M | --177.31M | 13.33%365.48M | -2.08%322.5M |
-Total tax payable | 397.74%5.5M | --804K | -0.09%1.11M | -96.99%834K | -96.43%1.1M | --1.11M | -49.95%15.65M | --27.69M | -23.51%30.93M | -13.18%40.44M |
-Other payable | ---- | ---- | ---- | -41.24%76.82M | ---- | ---- | ---- | --130.73M | ---- | ---- |
Accrued and deferred income | -34.43%95.55M | --159.71M | 44.06%171.07M | 64.45%289.82M | 17.13%145.73M | --118.75M | 39.52%110.24M | --176.24M | 65.92%124.42M | -31.04%74.99M |
Held for sale liabilities | 5.97%436M | --489.7M | 75.05%489.08M | 13.69%441.71M | --411.45M | --279.39M | --261.1M | --388.51M | ---- | ---- |
Current liabilities | 3.03%2.19B | --2.4B | 13.72%2.39B | 12.46%2.24B | 31.44%2.13B | --2.11B | 84.65%2.14B | --1.99B | 39.26%1.62B | 46.12%1.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | -54.73%77.91M | --88.28M | -52.50%71.76M | -63.83%71.69M | -35.91%172.11M | --151.07M | -80.40%151.2M | --198.2M | -62.20%268.55M | -35.62%710.54M |
-Long term debt and capital lease obligation | -54.73%77.91M | --88.28M | -52.50%71.76M | -63.83%71.69M | -35.91%172.11M | --151.07M | -80.40%151.2M | --198.2M | -62.20%268.55M | -35.62%710.54M |
-Including:Long term debt | ---- | ---- | --0 | --0 | -38.82%99.18M | --125.21M | -79.54%125.37M | --170.58M | -70.98%162.09M | -46.93%558.62M |
-Including:Long term capital lease obligation | 6.82%77.91M | --88.28M | 177.52%71.76M | 159.51%71.69M | -31.49%72.94M | --25.86M | -83.73%25.83M | --27.62M | -29.93%106.46M | 197.10%151.92M |
Long term accounts payable and other payables | -8.81%766K | --841K | -84.68%845K | -85.96%837K | -86.17%840K | --5.52M | -20.09%5.71M | --5.96M | -12.22%6.08M | -13.67%6.92M |
Long term pension and other post-retirement benefit plans | -1.37%288K | --291K | -96.58%296K | -96.11%303K | -96.14%292K | --8.64M | 6.45%8.03M | --7.79M | 2.62%7.56M | 3.20%7.36M |
Non current deferred liabilities | -27.61%152.9M | --177M | 425.12%194.61M | 364.24%198.74M | 15.69%211.22M | --37.06M | -82.37%38.23M | --42.81M | -7.95%182.58M | -3.63%198.35M |
Total non current liabilities | -39.69%231.86M | --266.41M | 32.24%267.51M | 6.60%271.57M | -17.28%384.46M | --202.29M | -79.74%203.17M | --254.76M | -49.66%464.76M | -30.31%923.17M |
Total liabilities | -3.51%2.42B | --2.66B | 15.34%2.66B | 11.79%2.51B | 20.57%2.51B | --2.31B | 8.43%2.35B | --2.25B | -0.10%2.08B | -1.63%2.09B |
Shareholders'equity | ||||||||||
Share capital | 2.15%2.13B | --2.13B | 3.11%2.13B | 3.11%2.13B | 0.94%2.08B | --2.06B | 0.13%2.06B | --2.06B | 2.31%2.06B | 2.74%2.02B |
-common stock | 2.15%2.13B | --2.13B | 3.11%2.13B | 3.11%2.13B | 0.94%2.08B | --2.06B | 0.13%2.06B | --2.06B | 2.31%2.06B | 2.74%2.02B |
Retained earnings | -33.79%-1.43B | ---1.35B | -38.15%-1.35B | -51.81%-1.27B | -51.70%-1.07B | ---976.77M | ---939.14M | ---839M | -1,735.99%-704.63M | 22.44%-38.38M |
Less: Treasury stock | 0.00%4.22M | --4.22M | 0.00%4.22M | 0.00%4.22M | 0.02%4.22M | --4.22M | -91.46%4.22M | --4.22M | 0.00%4.21M | -92.25%4.21M |
Fixed asset revaluation reserve | -21.01%129.97M | --129.97M | -2.41%129.97M | -2.41%129.97M | -3.48%164.54M | --133.18M | --133.18M | --133.18M | -1.25%170.48M | 245.03%172.64M |
Other reserves | -10.52%-386.27M | ---378.88M | 7.34%-382.99M | 17.78%-376.86M | 24.25%-349.49M | ---413.34M | -116.06%-426.89M | ---458.34M | -16.54%-461.4M | -27,998.37%-395.91M |
Other equity interest | -69.99%1.96M | --1.96M | -69.99%1.96M | -63.93%1.96M | -20.98%6.52M | --6.52M | --6.52M | --5.43M | 77.74%8.26M | --4.65M |
Total stockholders'equity | -47.29%437.32M | --521.89M | -35.43%521.26M | -32.91%603.11M | -22.49%829.65M | --807.26M | -54.13%831.34M | --898.93M | -38.98%1.07B | 0.97%1.75B |
Noncontrolling interests | -13.51%-114.56M | ---114.08M | -27.36%-110.49M | -58.61%-105.76M | -48.08%-100.93M | ---86.76M | -219.08%-81.16M | ---66.68M | -127.06%-68.16M | -34.88%-30.02M |
Total equity | -55.71%322.76M | --407.81M | -42.99%410.77M | -40.24%497.35M | -27.29%728.71M | --720.5M | -58.02%750.17M | --832.26M | -41.87%1B | 0.53%1.72B |
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.