(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 | -9.95%190.86M | -9.83%189.84M | -14.29%194.29M | -14.29%194.29M | -17.28%194.55M | -17.03%211.94M | -20.37%210.53M | -17.33%226.69M | --226.69M | -16.40%235.18M |
-Cash and cash equivalents | -4.60%48.62M | 16.36%47.47M | 6.12%45.12M | 6.12%45.12M | 2.65%42.81M | 18.82%50.96M | 35.61%40.8M | 41.97%42.51M | --42.51M | 8.42%41.71M |
-Including:Cash | -4.60%48.62M | 16.36%47.47M | 6.12%45.12M | 6.12%45.12M | 2.65%42.81M | 18.82%50.96M | 35.61%40.8M | 41.97%42.51M | --42.51M | 8.42%41.71M |
-Short term investments | -11.64%142.25M | -16.12%142.36M | -19.00%149.18M | -19.00%149.18M | -21.57%151.73M | -24.27%160.98M | -27.56%169.73M | -24.60%184.18M | --184.18M | -20.33%193.47M |
Receivables | -3.81%90.82M | -10.51%90.2M | -3.23%72.47M | -3.23%72.47M | -1.00%94.15M | 7.34%94.42M | 21.17%100.8M | 7.72%74.89M | --74.89M | -1.12%95.1M |
-Accounts receivable | -2.16%54.85M | -2.82%53.81M | -1.25%59.42M | -1.25%59.42M | 6.08%57.52M | 5.42%56.06M | 2.14%55.37M | -6.35%60.17M | --60.17M | -21.77%54.22M |
-Gross accounts receivable | ---- | ---- | -0.25%62.8M | -0.25%62.8M | ---- | ---- | ---- | -6.72%62.96M | --62.96M | ---- |
-Bad debt provision | ---- | ---- | -21.34%-3.39M | -21.34%-3.39M | ---- | ---- | ---- | 14.02%-2.79M | ---2.79M | ---- |
-Other receivables | -6.23%35.97M | -19.89%36.39M | -11.33%13.06M | -11.33%13.06M | -10.40%36.63M | 10.28%38.36M | 56.76%45.43M | 178.96%14.72M | --14.72M | 52.19%40.88M |
Inventory | -20.86%3.05M | -4.59%3.18M | 2.58%2.91M | 2.58%2.91M | 10.18%4.28M | 71.49%3.85M | 36.54%3.33M | 53.39%2.83M | --2.83M | 127.17%3.88M |
Prepaid assets | ---- | ---- | -27.63%18.88M | -27.63%18.88M | ---- | ---- | ---- | 33.71%26.09M | --26.09M | ---- |
Restricted cash | ---- | ---- | --362.96K | --362.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Tax assets-Current | 5.56%15.35M | -36.69%15.16M | -36.40%14.94M | -36.40%14.94M | -38.31%13.8M | -30.67%14.54M | 25.23%23.95M | 46.65%23.49M | --23.49M | 64.33%22.38M |
Deferred assets-current | ---- | ---- | 2.64%775.18K | 2.64%775.18K | ---- | ---- | ---- | 11.60%755.28K | --755.28K | ---- |
Total current assets | -7.60%300.08M | -11.88%298.38M | -14.13%304.63M | -14.13%304.63M | -13.96%306.78M | -11.42%324.75M | -8.27%338.61M | -7.08%354.75M | --354.75M | -9.23%356.53M |
Non current assets | ||||||||||
Net PPE | -12.18%223.63M | -8.54%220.63M | -4.81%234.47M | -4.81%234.47M | 5.19%247.06M | 25.83%254.63M | 16.04%241.22M | 18.78%246.32M | --246.32M | 17.23%234.87M |
-Gross PP&E | -12.18%223.63M | -8.54%220.63M | 5.67%485.17M | 5.67%485.17M | 5.19%247.06M | 25.83%254.63M | 16.04%241.22M | 14.50%459.14M | --459.14M | 17.23%234.87M |
-Accumulated depreciation | ---- | ---- | -17.80%-250.7M | -17.80%-250.7M | ---- | ---- | ---- | -9.92%-212.81M | ---212.81M | ---- |
Investment properties | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Total investment | 1.85%36.65M | 1.08%36.26M | 6.81%35.96M | 6.81%35.96M | 4.39%36.19M | -16.60%35.98M | -16.34%35.88M | -19.64%33.67M | --33.67M | -17.01%34.66M |
-Long-term equity investment | 1.86%34.37M | 1.19%34.04M | 0.43%33.73M | 0.43%33.73M | -2.17%33.91M | -20.88%33.74M | -20.65%33.64M | -18.87%33.58M | --33.58M | -16.01%34.66M |
-Financial asset investment | 0.00%2.16M | 0.00%2.16M | 2,602.32%2.23M | 2,602.32%2.23M | --2.16M | 332.00%2.16M | 332.00%2.16M | -83.50%82.5K | --82.5K | --0 |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --2.16M | --2.16M | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Available-for-sale securities | 0.00%2.16M | 0.00%2.16M | -15.87%69.41K | -15.87%69.41K | --2.16M | 332.00%2.16M | 332.00%2.16M | --82.5K | --82.5K | ---- |
-Other investment | 45.78%121K | -16.87%69K | ---- | ---- | --113K | --83K | --83K | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.12%30.51M | -1.73%30.64M | -2.03%30.87M | -2.03%30.87M | 4.66%31.02M | 87.86%31.17M | 859.74%31.18M | 869.80%31.51M | --31.51M | 812.25%29.64M |
-Goodwill | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | -0.24%29.17M | 75.83%29.17M | 797.91%29.17M | 797.81%29.17M | --29.17M | 800.06%29.24M |
-Other intangible assets | -33.17%1.33M | -26.93%1.47M | -27.39%1.7M | -27.39%1.7M | 366.41%1.85M | --2M | --2.01M | --2.34M | --2.34M | --396K |
Deferred tax assets-non current | --406K | --406K | --1.68M | --1.68M | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | -9.51%291.19M | -6.60%287.94M | -2.73%302.99M | -2.73%302.99M | 5.04%314.26M | 22.77%321.78M | 20.89%308.28M | 21.62%311.5M | --311.5M | 19.60%299.17M |
Total assets | -8.55%591.26M | -9.36%586.32M | -8.80%607.62M | -8.80%607.62M | -5.29%621.04M | 2.83%646.53M | 3.64%646.89M | 4.44%666.25M | --666.25M | 1.99%655.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.61%24.78M | 43.59%21.09M | -19.48%17.25M | -19.48%17.25M | 24.32%16.98M | 7.42%24.93M | -43.04%14.69M | -27.64%21.43M | --21.43M | -46.53%13.66M |
-Current debt and capital lease obligation | -0.61%24.78M | 43.59%21.09M | -19.48%17.25M | -19.48%17.25M | 24.32%16.98M | 7.42%24.93M | -43.04%14.69M | -27.64%21.43M | --21.43M | -46.53%13.66M |
-Including:Current debt | --679K | --0 | -3.68%1.47M | -3.68%1.47M | --0 | --0 | --0 | 123.12%1.53M | --1.53M | --0 |
-Including:Current capital Lease obligation | -3.34%24.1M | 43.59%21.09M | -20.69%15.78M | -20.69%15.78M | 24.32%16.98M | 7.42%24.93M | -43.04%14.69M | -31.21%19.9M | --19.9M | -46.53%13.66M |
Payables | -3.77%55.98M | 15.55%51.51M | 9.58%30.39M | 9.58%30.39M | 39.35%57.83M | 22.34%58.17M | 19.44%44.58M | -2.99%27.73M | --27.73M | -15.00%41.5M |
-accounts payable | 9.93%15.61M | 2.01%13.5M | -1.38%12.54M | -1.38%12.54M | 15.76%13.83M | 15.47%14.2M | 7.13%13.24M | 4.38%12.71M | --12.71M | -20.89%11.95M |
-Total tax payable | ---- | --1.22M | 4.71%6.69M | 4.71%6.69M | ---- | ---- | ---- | -2.50%6.39M | --6.39M | ---- |
-Other payable | -8.19%40.37M | 17.37%36.79M | 29.32%11.17M | 29.32%11.17M | 48.89%44M | 24.73%43.97M | 25.52%31.35M | -12.42%8.63M | --8.63M | -12.37%29.55M |
Current provisions | --368K | --320K | 119.66%322.54K | 119.66%322.54K | ---- | ---- | ---- | --146.83K | --146.83K | ---- |
Current deferred liabilities | 5.86%1.26M | ---- | ---- | ---- | -35.29%497K | 82.01%1.19M | 299.26%1.08M | ---- | ---- | 32.87%768K |
Accrued and deferred income | ---- | ---- | 33.64%30.98M | 33.64%30.98M | ---- | ---- | ---- | 27.82%23.18M | --23.18M | ---- |
Current liabilities | -2.26%82.39M | 20.83%72.93M | 8.90%78.94M | 8.90%78.94M | 34.66%75.31M | 18.04%84.3M | -4.79%60.35M | -5.04%72.49M | --72.49M | -25.38%55.93M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.34%77.39M | -29.34%72.51M | -14.07%84.93M | -14.07%84.93M | -5.90%91.85M | 59.05%88.28M | 76.77%102.62M | 78.91%98.84M | --98.84M | 75.35%97.61M |
-Long term debt and capital lease obligation | -12.34%77.39M | -29.34%72.51M | -14.07%84.93M | -14.07%84.93M | -5.90%91.85M | 59.05%88.28M | 76.77%102.62M | 78.91%98.84M | --98.84M | 75.35%97.61M |
-Including:Long term debt | -70.77%1.04M | -42.89%2.16M | -57.72%1.06M | -57.72%1.06M | 60.41%2.98M | 78.97%3.56M | 79.16%3.78M | 58.73%2.51M | --2.51M | -16.93%1.86M |
-Including:Long term capital lease obligation | -9.88%76.35M | -28.82%70.36M | -12.94%83.87M | -12.94%83.87M | -7.19%88.87M | 58.31%84.72M | 76.67%98.85M | 79.51%96.33M | --96.33M | 79.21%95.75M |
Long term provisions | -13.13%761K | 27.67%812K | 24.93%793.94K | 24.93%793.94K | --875K | --876K | --636K | --635.5K | --635.5K | ---- |
Long term pension and other post-retirement benefit plans | -14.53%800K | -14.26%800K | -14.19%799.93K | -14.19%799.93K | 13.59%936K | 13.73%936K | 13.64%933K | 12.65%932.23K | --932.23K | 29.15%824K |
Non current deferred liabilities | 13.98%2.47M | -6.00%2.41M | -21.76%2.46M | -21.76%2.46M | -44.10%2.09M | -52.71%2.17M | -63.61%2.57M | -65.66%3.15M | --3.15M | -50.41%3.74M |
Total non current liabilities | -11.75%81.42M | -28.31%76.54M | -14.07%88.99M | -14.07%88.99M | -6.28%95.75M | 51.47%92.26M | 61.93%106.76M | 58.74%103.56M | --103.56M | 60.03%102.17M |
Total liabilities | -7.22%163.81M | -10.56%149.46M | -4.61%167.93M | -4.61%167.93M | 8.20%171.06M | 33.42%176.56M | 29.23%167.11M | 24.35%176.05M | --176.05M | 13.91%158.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | --337.9M | 0.00%337.9M |
-common stock | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | --337.9M | 0.00%337.9M |
Retained earnings | -27.27%93.24M | -27.44%101.25M | -29.22%103.88M | -29.22%103.88M | -26.50%111.74M | -19.15%128.21M | --139.55M | -10.53%146.76M | --146.76M | -10.23%152.01M |
Less: Treasury stock | 0.47%27.76M | 2.49%27.63M | 20.53%27.63M | 20.53%27.63M | 30.00%27.63M | 30.36%27.63M | 27.19%26.96M | 9.45%22.93M | --22.93M | 23.40%21.26M |
Other reserves | -60.96%1.57M | 27.26%2.41M | 75.85%2.26M | 75.85%2.26M | -4.88%2.94M | 97.50%4.03M | -98.84%1.89M | 38.25%1.29M | --1.29M | 202.25%3.09M |
Total stockholders'equity | -8.49%404.95M | -8.50%413.92M | -10.07%416.4M | -10.07%416.4M | -9.92%424.94M | -7.30%442.5M | -5.76%452.38M | -3.92%463.01M | --463.01M | -3.93%471.74M |
Noncontrolling interests | -18.10%22.51M | -16.29%22.94M | -14.37%23.29M | -14.37%23.29M | -3.19%25.04M | 44.01%27.48M | 85.20%27.4M | 88.61%27.19M | --27.19M | 97.25%25.86M |
Total equity | -9.05%427.45M | -8.95%436.86M | -10.31%439.69M | -10.31%439.69M | -9.57%449.97M | -5.32%469.98M | -3.04%479.78M | -1.23%490.21M | --490.21M | -1.30%497.6M |
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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