(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 | 5.56%75.69M | 10.15%76.76M | 5.53%76.83M | 5.53%76.83M | 8.49%76.03M | -4.63%71.7M | -8.91%69.69M | -10.91%72.81M | -10.91%72.81M | -8.40%70.08M |
-Cash and cash equivalents | -58.11%30.04M | -62.95%25.82M | 5.53%76.83M | 5.53%76.83M | 8.49%76.03M | -4.63%71.7M | -8.91%69.69M | -10.91%72.81M | -10.91%72.81M | -8.40%70.08M |
-Including:Cash | --30.04M | --25.82M | -7.28%28.02M | -7.28%28.02M | ---- | ---- | ---- | -7.10%30.22M | -7.10%30.22M | ---- |
-Including:Cash equivalents | ---- | ---- | 14.62%48.82M | 14.62%48.82M | ---- | ---- | ---- | -13.43%42.59M | -13.43%42.59M | ---- |
-Short term investments | --45.65M | --50.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 42.37%25.17M | 2.63%18.95M | -5.69%12.82M | -5.69%12.82M | -11.81%14.16M | 4.25%17.68M | 8.50%18.47M | 3.44%13.59M | 3.44%13.59M | -14.40%16.05M |
-Accounts receivable | 38.69%19.58M | -3.59%14.59M | -7.40%9.42M | -7.40%9.42M | -13.40%11.63M | -4.20%14.12M | 19.31%15.13M | 12.84%10.18M | 12.84%10.18M | -3.73%13.43M |
-Gross accounts receivable | ---- | ---- | -2.75%11.68M | -2.75%11.68M | ---- | ---- | ---- | 18.92%12.01M | 18.92%12.01M | ---- |
-Bad debt provision | ---- | ---- | -23.03%-2.26M | -23.03%-2.26M | ---- | ---- | ---- | -69.55%-1.84M | -69.55%-1.84M | ---- |
-Other receivables | 56.95%5.59M | 30.84%4.36M | -0.61%3.39M | -0.61%3.39M | -3.68%2.53M | 60.19%3.56M | -23.10%3.34M | -17.13%3.41M | -17.13%3.41M | -45.38%2.62M |
Prepaid assets | ---- | ---- | 6.75%1.14M | 6.75%1.14M | ---- | ---- | ---- | -11.93%1.07M | -11.93%1.07M | ---- |
Restricted cash | ---- | ---- | --2M | --2M | ---- | ---- | ---- | --0 | --0 | ---- |
Tax assets-Current | --0 | --0 | -95.10%25.66K | -95.10%25.66K | --0 | --0 | -93.29%67.43K | -63.45%524.13K | -63.45%524.13K | -34.16%549.08K |
Other current assets | 24.07%647.36K | 104.58%637.31K | ---- | ---- | 22.55%484.01K | -23.40%521.76K | 6.47%311.51K | ---- | ---- | -4.42%394.96K |
Total current assets | 12.91%101.51M | 8.83%96.35M | 5.48%92.82M | 5.48%92.82M | 4.13%90.67M | -3.91%89.91M | -6.63%88.53M | -12.20%87.99M | -12.20%87.99M | -9.77%87.08M |
Non current assets | ||||||||||
Net PPE | 17.96%7.18M | 15.60%7.4M | 12.92%7.53M | 12.92%7.53M | 5.08%7.41M | -12.85%6.09M | -13.97%6.4M | -14.32%6.67M | -14.32%6.67M | -12.86%7.06M |
-Gross PP&E | 17.96%7.18M | 15.60%7.4M | -3.28%19.6M | -3.28%19.6M | 5.08%7.41M | -12.85%6.09M | -13.97%6.4M | -0.84%20.27M | -0.84%20.27M | -12.86%7.06M |
-Accumulated depreciation | ---- | ---- | 11.23%-12.07M | 11.23%-12.07M | ---- | ---- | ---- | -7.47%-13.6M | -7.47%-13.6M | ---- |
Investment properties | -12.34%10.43M | 0.34%10.49M | 42.34%11.4M | 42.34%11.4M | 40.41%11.61M | 47.52%11.9M | 33.60%10.46M | 2.36%8.01M | 2.36%8.01M | 33.17%8.27M |
Total investment | 0.06%177.38K | 0.00%177.38K | 0.00%11.38K | 0.00%11.38K | 0.00%177.38K | 6.79%177.27K | 6.86%177.38K | --11.38K | --11.38K | -1.18%177.38K |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Other investment | 0.06%177.38K | 0.00%177.38K | 0.00%11.38K | 0.00%11.38K | 0.00%177.38K | 6.79%177.27K | 6.86%177.38K | --11.38K | --11.38K | -1.18%177.38K |
Goodwill and other intangible assets | 0.00%25.11M | 0.00%25.11M | -4.84%41.85M | -4.84%41.85M | 0.00%25.11M | 0.00%25.11M | 0.00%25.11M | 2.23%43.98M | 2.23%43.98M | 0.00%25.11M |
-Goodwill | 0.00%25.11M | 0.00%25.11M | 0.00%25.11M | 0.00%25.11M | 0.00%25.11M | 0.00%25.11M | 0.00%25.11M | 0.00%25.11M | 0.00%25.11M | 0.00%25.11M |
-Other intangible assets | ---- | ---- | -11.28%16.74M | -11.28%16.74M | ---- | ---- | ---- | 5.37%18.87M | 5.37%18.87M | ---- |
Deferred tax assets-non current | -0.78%2.16M | 0.04%2.17M | 1.24%2.19M | 1.24%2.19M | --2.18M | --2.18M | --2.17M | 17.83%2.17M | 17.83%2.17M | ---- |
Deferred assets-non current | -3.59%17.06M | -9.25%16.51M | ---- | ---- | -6.64%17.06M | -1.58%17.69M | 2.07%18.19M | ---- | ---- | 13.96%18.28M |
Total non current assets | -1.63%62.13M | -1.04%61.86M | 3.54%62.98M | 3.54%62.98M | 7.92%63.56M | 8.31%63.16M | 7.10%62.51M | 0.61%60.83M | 0.61%60.83M | 5.85%58.89M |
Total assets | 6.91%163.64M | 4.75%158.21M | 4.69%155.8M | 4.69%155.8M | 5.66%154.23M | 0.78%153.06M | -1.40%151.04M | -7.38%148.82M | -7.38%148.82M | -4.06%145.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 520.75%466.25K | 66.91%450.29K | 4.09%452.22K | 4.09%452.22K | -32.33%450.56K | -92.27%75.11K | -76.15%269.78K | -65.61%434.46K | -65.61%434.46K | -51.18%665.85K |
-Current debt and capital lease obligation | 520.75%466.25K | 66.91%450.29K | 4.09%452.22K | 4.09%452.22K | -32.33%450.56K | -92.27%75.11K | -76.15%269.78K | -65.61%434.46K | -65.61%434.46K | -51.18%665.85K |
-Including:Current capital Lease obligation | 520.75%466.25K | 66.91%450.29K | 4.09%452.22K | 4.09%452.22K | -32.33%450.56K | -92.27%75.11K | -76.15%269.78K | -65.61%434.46K | -65.61%434.46K | -51.18%665.85K |
Payables | 48.29%9.76M | 0.00%6.64M | 68.58%3.69M | 68.58%3.69M | 8.82%8.03M | 8.73%6.58M | 37.06%6.64M | 30.02%2.19M | 30.02%2.19M | -8.95%7.38M |
-accounts payable | 374.40%150.43K | -3.14%198.7K | 21.01%145.44K | 21.01%145.44K | 89.30%277.21K | -77.47%31.71K | 1,543.77%205.14K | 180.82%120.19K | 180.82%120.19K | 210.68%146.44K |
-Total tax payable | 600.54%2.08M | --1.05M | 78.60%2.16M | 78.60%2.16M | --986.8K | --297.03K | --0 | 12.30%1.21M | 12.30%1.21M | --0 |
-Other payable | 20.40%7.53M | -16.14%5.4M | 61.18%1.39M | 61.18%1.39M | -6.46%6.76M | 5.76%6.25M | 33.17%6.43M | 52.30%860.57K | 52.30%860.57K | -10.23%7.23M |
Accrued and deferred income | 3.15%24.11M | 7.19%24.52M | 3.29%26.68M | 3.29%26.68M | 14.31%21.29M | 15.19%23.37M | 17.59%22.87M | 2.26%25.83M | 2.26%25.83M | 5.78%18.63M |
Current liabilities | 14.33%34.33M | 6.13%31.61M | 8.33%30.82M | 8.33%30.82M | 11.63%29.77M | 9.93%30.03M | 17.13%29.78M | 0.88%28.45M | 0.88%28.45M | -1.49%26.67M |
Non current liabilities | ||||||||||
Non current financial liabilities | 2,881.10%915.2K | 2,076.33%1.01M | 3,823.17%1.11M | 3,823.17%1.11M | 2,936.69%1.21M | -40.67%30.7K | -81.64%46.54K | -93.61%28.2K | -93.61%28.2K | -93.89%39.97K |
-Long term debt and capital lease obligation | 2,881.10%915.2K | 2,076.33%1.01M | 3,823.17%1.11M | 3,823.17%1.11M | 2,936.69%1.21M | -40.67%30.7K | -81.64%46.54K | -93.61%28.2K | -93.61%28.2K | -93.89%39.97K |
-Including:Long term capital lease obligation | 2,881.10%915.2K | 2,076.33%1.01M | 3,823.17%1.11M | 3,823.17%1.11M | 2,936.69%1.21M | -40.67%30.7K | -81.64%46.54K | -93.61%28.2K | -93.61%28.2K | -93.89%39.97K |
Long term pension and other post-retirement benefit plans | 20.77%903.53K | 33.17%939.59K | 38.96%946.21K | 38.96%946.21K | -31.88%728.39K | -28.04%748.14K | -33.33%705.58K | -35.60%680.93K | -35.60%680.93K | -7.98%1.07M |
Non current deferred liabilities | -3.94%1.81M | -8.10%1.81M | -10.60%1.83M | -10.60%1.83M | 432.45%1.8M | 421.71%1.88M | 442.81%1.96M | -7.95%2.05M | -7.95%2.05M | -37.08%338.07K |
Non current accrued and deferred income | --0 | --0 | 9.55%133.34K | 9.55%133.34K | --0 | --0 | --0 | -57.48%121.72K | -57.48%121.72K | --0 |
Total non current liabilities | 36.28%3.63M | 38.32%3.76M | 39.55%4.02M | 39.55%4.02M | 158.55%3.74M | 83.28%2.66M | 62.32%2.72M | -28.21%2.88M | -28.21%2.88M | -38.50%1.45M |
Total liabilities | 16.12%37.96M | 8.82%35.36M | 11.20%34.84M | 11.20%34.84M | 19.19%33.51M | 13.64%32.69M | 19.92%32.5M | -2.74%31.33M | -2.74%31.33M | -4.45%28.12M |
Shareholders'equity | ||||||||||
Share capital | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M |
-common stock | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M | 0.00%83.95M |
Retained earnings | 14.71%43.19M | 9.73%40.7M | 5.68%38.89M | 5.68%38.89M | 5.92%38.26M | -8.98%37.65M | -16.29%37.09M | -21.00%36.8M | -21.00%36.8M | -12.14%36.12M |
Less: Treasury stock | 0.00%912.56K | 0.00%912.56K | 0.00%912.56K | 0.00%912.56K | 0.00%912.56K | 50.47%912.56K | 78.67%912.56K | 112.12%912.56K | 112.12%912.56K | 112.12%912.56K |
Other reserves | -458.29%-1.05M | 18.39%-614.58K | 64.23%-466.87K | 64.23%-466.87K | 17.32%-182.9K | 141.82%292.65K | 17.10%-753.07K | -37.89%-1.31M | -37.89%-1.31M | 77.67%-221.21K |
Total stockholders'equity | 3.47%125.17M | 3.14%123.12M | 2.47%121.46M | 2.47%121.46M | 1.83%121.11M | -2.44%120.97M | -5.88%119.37M | -8.23%118.53M | -8.23%118.53M | -3.80%118.93M |
Noncontrolling interests | 182.96%501.93K | 67.45%-269K | 51.97%-497.47K | 51.97%-497.47K | 63.58%-394.49K | 32.42%-605K | -10.46%-826.4K | -51.91%-1.04M | -51.91%-1.04M | -17.79%-1.08M |
Total equity | 4.41%125.68M | 3.63%122.85M | 2.95%120.96M | 2.95%120.96M | 2.43%120.72M | -2.22%120.37M | -5.98%118.55M | -8.54%117.5M | -8.54%117.5M | -3.97%117.85M |
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