(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.59%182.89M | 17.92%169.9M | 17.92%169.9M | -18.64%189.4M | -16.07%152.24M | -33.34%150.41M | -45.84%144.08M | -45.84%144.08M | -9.11%232.79M | -15.74%181.38M |
-Cash and cash equivalents | 21.50%171.58M | 26.67%163.64M | 26.67%163.64M | 0.51%189.18M | -4.24%149.75M | -5.80%141.22M | -21.45%129.18M | -21.45%129.18M | -0.23%188.22M | 41.37%156.38M |
-Including:Cash | 21.50%171.58M | 27.91%163.64M | 27.91%163.64M | 0.51%189.18M | -4.24%149.75M | -5.80%141.22M | -21.80%127.94M | -21.80%127.94M | -0.23%188.22M | 41.37%156.38M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | 45.94%1.25M | 45.94%1.25M | ---- | ---- |
-Short term investments | 23.11%11.31M | -57.96%6.26M | -57.96%6.26M | -99.52%213K | -90.03%2.49M | -87.87%9.18M | -85.33%14.9M | -85.33%14.9M | -33.94%44.57M | -76.11%25M |
Receivables | 42.57%287.37M | 20.63%284.06M | 20.63%284.06M | 110.46%303.73M | 78.49%253.46M | 29.28%201.56M | 79.24%235.48M | 79.24%235.48M | -0.06%144.32M | -4.02%142M |
-Accounts receivable | 42.57%287.37M | 102.37%171.1M | 102.37%171.1M | 110.46%303.73M | 274.25%253.46M | 219.65%201.56M | 56.02%84.55M | 56.02%84.55M | 180.27%144.32M | 32.11%67.72M |
-Gross accounts receivable | ---- | 86.53%178.21M | 86.53%178.21M | ---- | ---- | ---- | 49.63%95.54M | 49.63%95.54M | ---- | ---- |
-Bad debt provision | ---- | 35.33%-7.11M | 35.33%-7.11M | ---- | ---- | ---- | -13.77%-10.99M | -13.77%-10.99M | ---- | ---- |
-Other receivables | ---- | -25.16%112.96M | -25.16%112.96M | ---- | ---- | ---- | 95.54%150.93M | 95.54%150.93M | ---- | -23.18%74.28M |
Finance lease receivables-current | ---- | 60.41%18.91M | 60.41%18.91M | ---- | ---- | ---- | 99.84%11.79M | 99.84%11.79M | ---- | ---- |
Inventory | -31.57%59.98M | 159.44%6.61M | 159.44%6.61M | 8.38%81.77M | -31.24%93.21M | 49.86%87.66M | 40.18%2.55M | 40.18%2.55M | 38.70%75.45M | 50.28%135.55M |
Prepaid assets | ---- | -19.72%76.93M | -19.72%76.93M | ---- | ---- | ---- | 39.18%95.83M | 39.18%95.83M | ---- | ---- |
Restricted cash | ---- | -26.40%10.36M | -26.40%10.36M | ---- | ---- | ---- | -10.00%14.08M | -10.00%14.08M | ---- | ---- |
Tax assets-Current | 13.44%3.49M | 6.29%2.86M | 6.29%2.86M | 2.23%3.08M | -34.47%2.99M | -35.99%3.07M | -63.65%2.69M | -63.65%2.69M | -45.09%3.01M | 0.26%4.57M |
Total current assets | 20.56%533.72M | 12.47%569.64M | 12.47%569.64M | 26.87%577.98M | 8.29%501.9M | -0.48%442.7M | 1.91%506.49M | 1.91%506.49M | -1.05%455.56M | 1.21%463.5M |
Non current assets | ||||||||||
Net PPE | 12.92%99.83M | 6.93%97.14M | 6.93%97.14M | -2.83%91.66M | -5.21%91.19M | -8.36%88.4M | -7.42%90.84M | -7.42%90.84M | -1.18%94.33M | -0.15%96.21M |
-Gross PP&E | ---- | -1.31%265.28M | -1.31%265.28M | ---- | ---- | ---- | -8.17%268.8M | -8.17%268.8M | ---- | ---- |
-Accumulated depreciation | ---- | 5.51%-168.15M | 5.51%-168.15M | ---- | ---- | ---- | 8.55%-177.96M | 8.55%-177.96M | ---- | ---- |
Total investment | -70.37%8K | -69.16%8.25K | -69.16%8.25K | 0.00%27K | -99.47%27K | -99.60%27K | -51.80%26.75K | -51.80%26.75K | -83.73%27K | 164.43%5.09M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -83.73%27K |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.06M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.06M |
-Other investment | -70.37%8K | -69.16%8.25K | -69.16%8.25K | 0.00%27K | --27K | -99.60%27K | 0.00%26.75K | 0.00%26.75K | --27K | ---- |
Long-term accounts receivable and other receivables | 37.72%14.09M | 52.13%15.74M | 52.13%15.74M | 46.83%10.36M | --10.21M | --10.23M | 207.88%10.35M | 207.88%10.35M | 118.66%7.06M | ---- |
Goodwill and other intangible assets | 0.06%169.31M | 0.05%169.37M | 0.05%169.37M | -0.03%169.29M | -0.16%169.15M | -0.16%169.21M | -0.16%169.28M | -0.16%169.28M | -0.16%169.34M | -0.16%169.41M |
-Goodwill | 0.00%168.64M | 0.00%168.64M | 0.00%168.64M | 0.00%168.64M | 0.00%168.64M | 0.00%168.64M | 0.00%168.64M | 0.00%168.64M | 0.00%168.64M | 0.00%168.64M |
-Other intangible assets | 16.78%668K | 14.25%730.49K | 14.25%730.49K | -7.94%649K | -34.46%506K | -31.74%572K | -29.28%639.4K | -29.28%639.4K | -27.32%705K | -25.48%772K |
Deferred tax assets-non current | 88.34%4.33M | 91.09%4.01M | 91.09%4.01M | 58.82%3.34M | 11.70%2.39M | --2.3M | -5.39%2.1M | -5.39%2.1M | -30.71%2.1M | -31.42%2.14M |
Total non current assets | 6.44%287.56M | 5.02%286.27M | 5.02%286.27M | 0.67%274.68M | 0.04%272.96M | -0.91%270.17M | -0.26%272.59M | -0.26%272.59M | 0.50%272.86M | 0.65%272.84M |
Total assets | 15.21%821.27M | 9.86%855.91M | 9.86%855.91M | 17.05%852.66M | 5.23%774.86M | -0.64%712.87M | 1.14%779.08M | 1.14%779.08M | -0.47%728.43M | 1.00%736.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 76.37%27.48M | 257.30%30.68M | 257.30%30.68M | 198.52%41.09M | 107.99%39.62M | -12.27%15.58M | -78.33%8.59M | -78.33%8.59M | -65.72%13.77M | -65.18%19.05M |
-Current debt and capital lease obligation | 76.37%27.48M | 257.30%30.68M | 257.30%30.68M | 198.52%41.09M | 107.99%39.62M | -12.27%15.58M | -78.33%8.59M | -78.33%8.59M | -65.72%13.77M | -65.18%19.05M |
-Including:Current debt | 84.14%26.22M | 299.34%29.41M | 299.34%29.41M | 219.28%39.74M | 116.41%38.15M | -9.37%14.24M | -80.09%7.36M | -80.09%7.36M | -66.26%12.45M | -64.89%17.63M |
-Including:Current capital Lease obligation | -6.43%1.25M | 3.94%1.27M | 3.94%1.27M | 2.88%1.36M | 3.31%1.47M | -34.57%1.34M | -53.40%1.22M | -53.40%1.22M | -59.65%1.32M | -68.41%1.42M |
Payables | 58.44%238.69M | 9.37%233.56M | 9.37%233.56M | 58.58%252.86M | 6.98%178.66M | -0.35%150.65M | 21.97%213.56M | 21.97%213.56M | -0.72%159.45M | 15.65%167M |
-accounts payable | 61.11%235.77M | 42.61%112.8M | 42.61%112.8M | 58.20%246.93M | 182.19%173.79M | 193.96%146.35M | 30.75%79.09M | 30.75%79.09M | 221.21%156.08M | 62.93%61.59M |
-Total tax payable | -32.33%2.91M | -30.38%2.27M | -30.38%2.27M | 75.89%5.93M | 41.00%4.87M | 222.56%4.3M | -38.65%3.26M | -38.65%3.26M | -36.26%3.37M | -26.13%3.45M |
-Other payable | ---- | -9.69%118.49M | -9.69%118.49M | ---- | ---- | ---- | 20.06%131.21M | 20.06%131.21M | ---- | 0.04%101.96M |
Accrued and deferred income | 24.74%7.21M | 7.87%25.6M | 7.87%25.6M | -31.07%5.37M | 17.77%7.46M | 11.28%5.78M | 26.59%23.73M | 26.59%23.73M | 69.97%7.79M | 22.41%6.34M |
Current liabilities | 58.93%273.38M | 17.88%289.84M | 17.88%289.84M | 65.36%299.32M | 17.34%225.74M | -1.92%172.01M | 5.32%245.88M | 5.32%245.88M | -11.85%181.01M | -5.82%192.39M |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.27%12.06M | -2.51%11.77M | -2.51%11.77M | 5.95%9.18M | -35.67%9.7M | -41.16%10.94M | -35.43%12.07M | -35.43%12.07M | -52.56%8.66M | -24.43%15.08M |
-Long term debt and capital lease obligation | 10.27%12.06M | -2.51%11.77M | -2.51%11.77M | 5.95%9.18M | -35.67%9.7M | -41.16%10.94M | -35.43%12.07M | -35.43%12.07M | -52.56%8.66M | -24.43%15.08M |
-Including:Long term debt | 14.11%9.89M | 0.85%9.5M | 0.85%9.5M | 25.97%7.33M | -37.26%7.63M | -43.68%8.67M | -38.83%9.42M | -38.83%9.42M | -65.84%5.82M | -33.98%12.17M |
-Including:Long term capital lease obligation | -4.41%2.17M | -14.40%2.27M | -14.40%2.27M | -35.11%1.84M | -29.00%2.07M | -29.01%2.27M | -19.56%2.65M | -19.56%2.65M | 133.74%2.84M | 90.83%2.91M |
Long term pension and other post-retirement benefit plans | 44.36%2.2M | 46.57%2.07M | 46.57%2.07M | -24.89%1.7M | -24.63%1.66M | -31.78%1.52M | -36.77%1.41M | -36.77%1.41M | 1.25%2.26M | -1.48%2.2M |
Non current deferred liabilities | -19.96%6.2M | -16.96%6.55M | -16.96%6.55M | 3.72%7.5M | 7.63%7.63M | 8.16%7.75M | 14.27%7.89M | 14.27%7.89M | 46.79%7.23M | 48.29%7.09M |
Non current accrued and deferred income | 95.51%696K | 4,886.07%700.39K | 4,886.07%700.39K | -42.43%719K | -76.67%150K | -38.51%356K | --14.05K | --14.05K | 122.24%1.25M | 20.64%643K |
Total non current liabilities | 2.88%21.15M | -1.38%21.09M | -1.38%21.09M | -1.59%19.1M | -23.48%19.14M | -28.01%20.56M | -23.16%21.38M | -23.16%21.38M | -25.31%19.41M | -9.05%25.01M |
Total liabilities | 52.94%294.53M | 16.34%310.93M | 16.34%310.93M | 58.88%318.42M | 12.64%244.88M | -5.58%192.57M | 2.29%267.26M | 2.29%267.26M | -13.36%200.42M | -6.21%217.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M |
-common stock | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M |
Retained earnings | 2.40%171.4M | 17.93%189.52M | 17.93%189.52M | 0.57%180.42M | 0.82%173.69M | 0.75%167.38M | -0.14%160.71M | -0.14%160.71M | 17.81%179.39M | 17.41%172.28M |
Other reserves | 194.63%3.67M | 779.52%3.78M | 779.52%3.78M | 171.00%2.16M | 192.86%4.64M | 129.37%1.25M | 84.34%-556.67K | 84.34%-556.67K | 9.63%-3.04M | -504.59%-5M |
Total stockholders'equity | 1.24%526.56M | 6.48%544.79M | 6.48%544.79M | 1.18%534.06M | 2.13%529.81M | 1.31%520.11M | 0.54%511.64M | 0.54%511.64M | 5.48%527.83M | 4.36%518.76M |
Noncontrolling interests | 2.21%185K | 6.35%199.79K | 6.35%199.79K | -0.57%174K | -1.16%171K | 5.85%181K | 11.84%187.87K | 11.84%187.87K | 6.71%175K | 6.13%173K |
Total equity | 1.24%526.75M | 6.48%544.99M | 6.48%544.99M | 1.18%534.23M | 2.13%529.98M | 1.32%520.29M | 0.55%511.83M | 0.55%511.83M | 5.48%528.01M | 4.36%518.94M |
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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