(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 | 33.29%46.29M | -28.53%25.01M | -17.70%30.63M | -0.78%28.94M | -0.78%28.94M | -74.61%34.73M | -56.11%35M | 2.44%37.21M | -86.83%29.17M | -86.83%29.17M |
-Cash and cash equivalents | 33.29%46.29M | -28.53%25.01M | -17.70%30.63M | -0.78%28.94M | -0.78%28.94M | -74.61%34.73M | -56.11%35M | 2.44%37.21M | -86.83%29.17M | -86.83%29.17M |
Receivables | 20.31%30.68M | 3.14%28.81M | -8.44%24.61M | 67.77%30.7M | 67.77%30.7M | 42.65%25.5M | 72.18%27.93M | 67.77%26.88M | 18.00%18.3M | 18.00%18.3M |
-Accounts receivable | 9.82%6.02M | -17.83%6.57M | -15.84%5.01M | -4.05%5.02M | -4.05%5.02M | -12.98%5.48M | 21.05%7.99M | 28.76%5.96M | -6.26%5.23M | -6.26%5.23M |
-Notes receivable | -24.52%8.11M | -20.24%8.59M | -21.45%8.62M | 1,384.59%14.74M | 1,384.59%14.74M | 839.51%10.75M | 933.08%10.78M | 1,079.35%10.97M | 19.06%993K | 19.06%993K |
-Other receivables | 66.61%18.74M | 42.84%15.85M | 8.92%12.82M | -8.55%13.05M | -8.55%13.05M | -7.45%11.25M | 5.24%11.09M | -2.75%11.77M | 31.92%14.27M | 31.92%14.27M |
-Recievables adjustments allowances | -10.95%-2.19M | -14.01%-2.21M | -1.33%-1.83M | 3.89%-2.1M | 3.89%-2.1M | -15.11%-1.97M | 1.73%-1.93M | -10.73%-1.81M | -27.37%-2.19M | -27.37%-2.19M |
Inventory | -24.52%203.34M | 520.78%885.8M | 122.50%840.85M | 70.26%571.76M | 70.26%571.76M | -59.04%269.37M | -78.63%142.69M | 533.36%377.9M | 433.85%335.81M | 433.85%335.81M |
Prepaid assets | ---- | ---- | ---- | 11.28%6.98M | 11.28%6.98M | ---- | ---- | ---- | -9.70%6.28M | -9.70%6.28M |
Restricted cash | 306.26%22.6M | -41.73%7.97M | -57.51%4.95M | -34.13%7.03M | -34.13%7.03M | -86.18%5.56M | -64.39%13.67M | -64.72%11.66M | -66.89%10.67M | -66.89%10.67M |
Hedging assets-current | ---- | ---- | ---- | -75.72%1.43M | -75.72%1.43M | ---- | ---- | ---- | 471.91%5.89M | 471.91%5.89M |
Other current assets | -55.24%5.89M | -45.69%9.32M | 1.87%13.19M | ---- | ---- | -36.86%13.16M | -1.21%17.15M | 0.46%12.95M | ---- | ---- |
Total current assets | -11.35%308.79M | 304.71%956.9M | 95.93%914.23M | 59.28%646.84M | 59.28%646.84M | -60.12%348.32M | -71.14%236.44M | 195.44%466.6M | 19.42%406.11M | 19.42%406.11M |
Non current assets | ||||||||||
Net PPE | -22.51%3.63M | -14.80%4.34M | -17.20%4.16M | -18.62%4.35M | -18.62%4.35M | -15.59%4.68M | -12.43%5.09M | -17.68%5.03M | -16.66%5.34M | -16.66%5.34M |
Investment properties | -29.08%2.1B | -33.47%2.07B | -28.68%2.34B | -25.47%2.5B | -25.47%2.5B | -16.42%2.96B | -7.21%3.11B | -16.71%3.28B | -14.96%3.35B | -14.96%3.35B |
Investments and advances | -25.12%403.68M | -27.41%445M | -33.93%460.25M | -26.51%556.33M | -26.51%556.33M | -25.66%539.13M | -22.25%613M | 4.92%696.63M | 194.25%757M | 194.25%757M |
-Long term equity investment | -50.91%132.28M | -51.39%153.61M | -40.42%185.59M | -20.18%260.25M | -20.18%260.25M | -22.12%269.49M | -27.44%316.01M | -26.62%311.49M | 81.06%326.05M | 81.06%326.05M |
-Financial asset investment | -25.10%100.2M | -21.81%132.03M | -53.51%122.04M | -52.01%152M | -52.01%152M | -50.44%133.77M | -32.02%168.86M | 88.24%262.51M | 310.40%316.77M | 310.40%316.77M |
-Including:Available-for-sale securities | -25.10%100.2M | -21.81%132.03M | -53.51%122.04M | -52.01%152M | -52.01%152M | -50.44%133.77M | -32.02%168.86M | 88.24%262.51M | 310.40%316.77M | 310.40%316.77M |
-Other investment | 26.01%171.2M | 24.36%159.35M | 24.45%152.62M | 26.19%144.08M | 26.19%144.08M | 24.39%135.87M | 22.63%128.13M | 22.63%122.63M | --114.18M | --114.18M |
Non current note receivables | 40.20%29.86M | 62.45%34.46M | 59.26%34.12M | -13.99%32.43M | -13.99%32.43M | -41.99%21.3M | -40.08%21.21M | -38.92%21.43M | 6.36%37.7M | 6.36%37.7M |
Total non current assets | -28.05%2.54B | -31.91%2.55B | -29.11%2.84B | -25.55%3.09B | -25.55%3.09B | -18.20%3.52B | -10.34%3.75B | -13.79%4B | -2.08%4.15B | -2.08%4.15B |
Total assets | -26.55%2.84B | -11.93%3.51B | -16.05%3.75B | -17.98%3.74B | -17.98%3.74B | -25.26%3.87B | -20.30%3.98B | -6.90%4.47B | -0.48%4.55B | -0.48%4.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 56.98%583.5M | 60.97%1.15B | -12.32%801.28M | -31.07%863.23M | -31.07%863.23M | -80.89%371.69M | -38.81%716.19M | 0.23%913.86M | 56.24%1.25B | 56.24%1.25B |
-Current debt | 56.98%583.5M | 60.97%1.15B | -12.32%801.28M | -31.07%863.23M | -31.07%863.23M | -80.89%371.69M | -38.81%716.19M | 0.23%913.86M | 56.24%1.25B | 56.24%1.25B |
Payables | 7.61%74.78M | -21.00%55.5M | 37.22%83.88M | 10.70%68M | 10.70%68M | -63.34%69.5M | -15.84%70.25M | -22.85%61.13M | -40.06%61.43M | -40.06%61.43M |
-accounts payable | 7.61%74.78M | -21.00%55.5M | 37.22%83.88M | -36.43%18.74M | -36.43%18.74M | -63.34%69.5M | -15.84%70.25M | -22.85%61.13M | -19.81%29.47M | -19.81%29.47M |
-Total tax payable | ---- | ---- | ---- | 20.25%12.22M | 20.25%12.22M | ---- | ---- | ---- | -0.29%10.16M | -0.29%10.16M |
-Dividends payable | ---- | ---- | ---- | -57.36%6.93M | -57.36%6.93M | ---- | ---- | ---- | -65.44%16.25M | -65.44%16.25M |
-Other payable | ---- | ---- | ---- | 443.16%30.11M | 443.16%30.11M | ---- | ---- | ---- | -34.96%5.54M | -34.96%5.54M |
Current accrued expenses | ---- | ---- | ---- | -8.48%7.26M | -8.48%7.26M | ---- | ---- | ---- | 22.95%7.94M | 22.95%7.94M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 1.41%3.59M | 1.41%3.59M | ---- | ---- | ---- | -21.91%3.54M | -21.91%3.54M |
Current deferred liabilities | -29.89%17.25M | -8.60%21.89M | -0.93%25.99M | -7.23%23.67M | -7.23%23.67M | -27.48%24.6M | -30.59%23.95M | -21.27%26.23M | -19.94%25.51M | -19.94%25.51M |
Other current liabilities | ---- | ---- | ---- | --5.72M | --5.72M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 45.03%675.53M | 51.81%1.23B | -9.00%911.15M | -28.08%971.47M | -28.08%971.47M | -78.52%465.79M | -37.11%810.39M | -2.25%1B | 41.50%1.35B | 41.50%1.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -64.34%551.46M | -48.73%599.48M | -12.33%1.13B | 8.27%1.04B | 8.27%1.04B | 187.06%1.55B | 3.43%1.17B | 11.17%1.29B | -17.30%962.67M | -17.30%962.67M |
-Long term debt | -64.34%551.46M | -48.73%599.48M | -12.33%1.13B | 8.27%1.04B | 8.27%1.04B | 187.06%1.55B | 3.43%1.17B | 11.17%1.29B | -17.30%962.67M | -17.30%962.67M |
Non current deferred liabilities | -15.60%276K | -77.32%367K | -66.30%1.88M | -65.25%3.31M | -65.25%3.31M | -97.94%327K | -93.94%1.62M | -79.95%5.56M | --9.53M | --9.53M |
Other non current liabilities | 49.94%2.5M | 33.76%2.27M | 13.86%2.03M | -13.61%1.61M | -13.61%1.61M | -11.70%1.67M | -9.62%1.7M | -6.80%1.78M | -6.93%1.87M | -6.93%1.87M |
Total non current liabilities | -64.20%554.24M | -48.65%602.12M | -12.53%1.13B | 7.51%1.05B | 7.51%1.05B | 178.27%1.55B | 1.16%1.17B | 9.01%1.29B | -16.47%974.06M | -16.47%974.06M |
Total liabilities | -38.94%1.23B | -7.59%1.83B | -10.99%2.04B | -13.17%2.02B | -13.17%2.02B | -26.09%2.01B | -18.98%1.98B | 3.79%2.29B | 9.62%2.32B | 9.62%2.32B |
Shareholders'equity | ||||||||||
Share capital | -5.02%1.74B | -5.00%1.77B | -6.63%1.81B | -6.51%1.83B | -6.51%1.83B | -6.34%1.83B | -8.51%1.86B | -7.32%1.94B | -9.12%1.96B | -9.12%1.96B |
-common stock | -4.60%1.56B | -4.60%1.59B | -6.35%1.62B | -6.47%1.64B | -6.47%1.64B | -6.29%1.64B | -4.81%1.66B | -3.91%1.73B | -6.11%1.75B | -6.11%1.75B |
-Preferred stock | -8.60%176.3M | -8.41%179.94M | -9.03%186.03M | -6.86%191.69M | -6.86%191.69M | -6.81%192.89M | -31.18%196.46M | -28.72%204.5M | -28.59%205.81M | -28.59%205.81M |
Additional paid-in capital | 30.63%196.34M | 35.24%183.06M | 67.10%162.45M | 71.64%150.69M | 71.64%150.69M | 76.00%150.3M | 51.64%135.36M | 21.19%97.22M | 27.75%87.79M | 27.75%87.79M |
Retained earnings | -50.97%-570.34M | -144.50%-539.89M | -344.23%-515.39M | -570.11%-488.88M | -570.11%-488.88M | -372.16%-377.78M | -186.64%-220.81M | -139.16%-116.02M | -184.18%-72.96M | -184.18%-72.96M |
Gains losses not affecting retained earnings | -1.97%248.7M | 17.61%264.85M | -0.92%253.32M | -12.60%224.26M | -12.60%224.26M | -8.07%253.69M | 30.45%225.19M | 108.68%255.68M | 76.04%256.59M | 76.04%256.59M |
Total stockholders'equity | -13.11%1.61B | -16.23%1.68B | -21.40%1.71B | -23.01%1.72B | -23.01%1.72B | -24.35%1.86B | -21.57%2B | -16.04%2.17B | -9.21%2.23B | -9.21%2.23B |
Total equity | -13.11%1.61B | -16.23%1.68B | -21.40%1.71B | -23.01%1.72B | -23.01%1.72B | -24.35%1.86B | -21.57%2B | -16.04%2.17B | -9.21%2.23B | -9.21%2.23B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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