(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 | -25.15%319.16M | -16.43%351.78M | -19.12%336.18M | 5.02%388.99M | 5.02%388.99M | 31.53%426.42M | 40.72%420.91M | 48.37%415.64M | 44.72%370.4M | 44.72%370.4M |
-Cash and cash equivalents | -25.15%319.16M | -16.43%351.78M | -19.12%336.18M | 5.02%388.99M | 5.02%388.99M | 31.53%426.42M | 40.72%420.91M | 48.37%415.64M | 44.72%370.4M | 44.72%370.4M |
-Including:Cash | ---- | ---- | ---- | -59.04%79.54M | -59.04%79.54M | ---- | ---- | ---- | 147.98%194.19M | 147.98%194.19M |
-Including:Cash equivalents | ---- | ---- | ---- | 75.61%309.46M | 75.61%309.46M | ---- | ---- | ---- | -0.80%176.21M | -0.80%176.21M |
Receivables | 13.45%217.02M | -3.76%202.71M | 8.03%211.8M | -24.44%191.13M | -24.44%191.13M | -32.60%191.3M | -30.11%210.64M | -29.80%196.06M | 9.20%252.95M | 9.20%252.95M |
-Accounts receivable | 13.45%217.02M | -3.76%202.71M | 8.03%211.8M | -25.49%188.28M | -25.49%188.28M | -32.60%191.3M | -30.11%210.64M | --196.06M | 9.25%252.69M | 9.25%252.69M |
-Gross accounts receivable | ---- | ---- | ---- | -25.13%195.56M | -25.13%195.56M | ---- | ---- | ---- | 11.91%261.21M | 11.91%261.21M |
-Bad debt provision | ---- | ---- | ---- | 14.44%-7.29M | 14.44%-7.29M | ---- | ---- | ---- | -302.93%-8.52M | -302.93%-8.52M |
-Other receivables | ---- | ---- | ---- | 971.80%2.85M | 971.80%2.85M | ---- | ---- | ---- | -20.83%266K | -20.83%266K |
Inventory | 8.80%210.75M | 4.30%212.6M | 2.36%212.24M | -2.04%198.58M | -2.04%198.58M | -10.96%193.71M | -7.96%203.84M | -0.93%207.35M | 4.46%202.71M | 4.46%202.71M |
Prepaid assets | 222.05%33.89M | 182.96%34.18M | 122.45%28.66M | 67.69%22.1M | 67.69%22.1M | -47.46%10.52M | -37.26%12.08M | 6.61%12.89M | 39.49%13.18M | 39.49%13.18M |
Tax assets-Current | 143.96%1.55M | 16.35%2M | -11.06%1.62M | --0 | --0 | -66.54%637K | -5.08%1.72M | -0.60%1.83M | 28.06%1.79M | 28.06%1.79M |
Hedging assets-current | --5.45M | --0 | --0 | 186.88%809K | 186.88%809K | --0 | --0 | --0 | --282K | --282K |
Total current assets | -4.23%787.83M | -5.41%803.27M | -5.19%790.51M | -4.72%801.6M | -4.72%801.6M | -2.94%822.59M | 0.73%849.19M | 6.53%833.76M | 21.49%841.31M | 21.49%841.31M |
Non current assets | ||||||||||
Net PPE | 5.69%295.19M | 12.48%294.02M | 17.53%293.04M | 28.47%290.23M | 28.47%290.23M | 28.79%279.29M | 29.54%261.4M | 27.63%249.34M | 18.16%225.91M | 18.16%225.91M |
-Gross PP&E | 5.69%295.19M | 12.48%294.02M | 17.53%293.04M | 27.10%342.91M | 27.10%342.91M | 28.79%279.29M | 29.54%261.4M | 27.63%249.34M | 16.98%269.8M | 16.98%269.8M |
-Accumulated depreciation | ---- | ---- | ---- | -20.04%-52.68M | -20.04%-52.68M | ---- | ---- | ---- | -11.28%-43.89M | -11.28%-43.89M |
Investment properties | 4.48%46.6M | 4.48%46.6M | 4.48%46.6M | 4.48%46.6M | 4.48%46.6M | 9.85%44.6M | 9.85%44.6M | 9.85%44.6M | 9.85%44.6M | 9.85%44.6M |
Prepaid assets-non current | --20.53M | --17.31M | --13.08M | --3.72M | --3.72M | ---- | ---- | ---- | --0 | --0 |
Total investment | 0.35%20.19M | -16.57%17.33M | -17.71%17.36M | -31.17%17.58M | -31.17%17.58M | -3.30%20.12M | -2.11%20.77M | -1.72%21.09M | 17.83%25.54M | 17.83%25.54M |
-Long-term equity investment | 0.35%20.19M | -16.57%17.33M | -17.71%17.36M | -31.17%17.58M | -31.17%17.58M | -3.30%20.12M | -2.11%20.77M | -1.72%21.09M | 17.83%25.54M | 17.83%25.54M |
Goodwill and other intangible assets | 9,585.71%8.81M | 6,126.37%5.67M | 6,126.37%5.67M | 6,126.37%5.67M | 6,126.37%5.67M | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
-Goodwill | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 6,126.37%5.67M | 6,126.37%5.67M | 6,126.37%5.67M | 6,126.37%5.67M | 6,126.37%5.67M | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
Deferred tax assets-non current | 47.19%1.02M | 46.15%1.03M | 46.15%1.03M | 46.15%1.03M | 46.15%1.03M | 586.14%693K | 595.05%702K | 595.05%702K | -31.04%702K | -31.04%702K |
Total non current assets | 13.79%392.34M | 16.61%381.95M | 19.30%376.76M | 22.90%364.82M | 22.90%364.82M | 23.83%344.8M | 24.17%327.56M | 22.60%315.82M | 16.60%296.84M | 16.60%296.84M |
Total assets | 1.10%1.18B | 0.72%1.19B | 1.54%1.17B | 2.48%1.17B | 2.48%1.17B | 3.68%1.17B | 6.32%1.18B | 10.51%1.15B | 20.18%1.14B | 20.18%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -22.89%12.14M | -14.35%14.13M | 4.61%14.66M | 4.92%13.7M | 4.92%13.7M | -21.26%15.74M | -3.03%16.5M | -2.55%14.01M | 72.86%13.06M | 72.86%13.06M |
-Financial or other derivative investment liabilities | ---- | -94.27%152K | -38.49%593K | ---- | ---- | -57.15%1.78M | 29.11%2.65M | 340.18%964K | ---- | ---- |
-Current debt and capital lease obligation | -13.05%12.14M | 0.96%13.98M | 7.79%14.07M | 4.92%13.7M | 4.92%13.7M | -11.84%13.96M | -7.44%13.84M | -7.85%13.05M | 73.96%13.06M | 73.96%13.06M |
-Including:Current debt | -13.09%11.96M | 0.07%13.75M | 6.88%13.84M | 4.14%13.47M | 4.14%13.47M | -12.41%13.76M | -7.28%13.74M | -7.93%12.94M | 74.79%12.94M | 74.79%12.94M |
-Including:Current capital Lease obligation | -10.29%183K | 121.57%226K | 120.00%231K | 85.60%232K | 85.60%232K | 58.14%204K | -25.00%102K | 2.94%105K | 16.82%125K | 16.82%125K |
Payables | -22.57%101.58M | -27.69%125.95M | -23.93%109.67M | -22.73%129.55M | -22.73%129.55M | -30.21%131.19M | -23.13%174.19M | -19.78%144.18M | -8.28%167.65M | -8.28%167.65M |
-accounts payable | -22.50%99.48M | -23.10%101.28M | -24.24%107.36M | 1.43%45.81M | 1.43%45.81M | -31.11%128.36M | -32.22%131.71M | -20.85%141.7M | -32.73%45.16M | -32.73%45.16M |
-Total tax payable | -25.78%2.1M | 18.99%3.86M | -6.42%2.32M | 2.62%2.55M | 2.62%2.55M | 71.15%2.82M | 297.06%3.24M | 246.64%2.48M | -16.84%2.48M | -16.84%2.48M |
-Dividends payable | --0 | -46.95%20.81M | --0 | 0.08%11.82M | 0.08%11.82M | --0 | 24.71%39.23M | --0 | 0.01%11.81M | 0.01%11.81M |
-Other payable | ---- | ---- | ---- | -35.88%69.38M | -35.88%69.38M | ---- | ---- | ---- | 7.28%108.2M | 7.28%108.2M |
Accrued and deferred income | 17.94%21.61M | -23.05%12.5M | -33.18%14.71M | -44.59%11.08M | -44.59%11.08M | 2.43%18.32M | 8.12%16.24M | 20.30%22.01M | 37.68%19.99M | 37.68%19.99M |
Current liabilities | -18.11%135.32M | -26.26%152.58M | -22.84%139.04M | -23.11%154.33M | -23.11%154.33M | -26.83%165.25M | -20.00%206.92M | -15.16%180.2M | -2.03%200.7M | -2.03%200.7M |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.55%35.08M | -22.90%43.7M | -16.60%47.19M | -17.80%49.17M | -17.80%49.17M | -13.18%53.6M | -8.99%56.67M | -9.96%56.58M | 116.60%59.81M | 116.60%59.81M |
-Long term debt and capital lease obligation | -34.55%35.08M | -22.90%43.7M | -16.60%47.19M | -17.80%49.17M | -17.80%49.17M | -13.18%53.6M | -8.99%56.67M | -9.96%56.58M | 116.60%59.81M | 116.60%59.81M |
-Including:Long term debt | -34.42%34.98M | -22.97%43.56M | -16.68%47.02M | -17.94%48.94M | -17.94%48.94M | -13.37%53.34M | -8.96%56.55M | -10.10%56.44M | 116.69%59.64M | 116.69%59.64M |
-Including:Long term capital lease obligation | -60.98%103K | 9.02%133K | 16.22%172K | 31.03%228K | 31.03%228K | 58.08%264K | -23.75%122K | 124.24%148K | 89.13%174K | 89.13%174K |
Non current deferred liabilities | 11.32%4.97M | 41.57%4.95M | 41.57%4.95M | 41.57%4.95M | 41.57%4.95M | 68.15%4.46M | 31.85%3.5M | 31.85%3.5M | 31.85%3.5M | 31.85%3.5M |
Non current accrued and deferred income | -2.58%529K | -2.56%532K | -2.37%536K | -3.92%539K | -3.92%539K | -5.24%543K | -5.21%546K | -5.67%549K | -4.27%561K | -4.27%561K |
Total non current liabilities | -30.76%40.58M | -19.00%49.18M | -13.11%52.68M | -14.43%54.66M | -14.43%54.66M | -9.79%58.6M | -7.31%60.72M | -8.24%60.63M | 107.02%63.87M | 107.02%63.87M |
Total liabilities | -21.42%175.9M | -24.62%201.76M | -20.39%191.72M | -21.01%208.99M | -21.01%208.99M | -23.02%223.86M | -17.43%267.64M | -13.52%240.83M | 12.25%264.57M | 12.25%264.57M |
Shareholders'equity | ||||||||||
Share capital | 6.16%63.59M | 6.31%63.59M | 7.17%60.1M | 7.19%59.97M | 7.19%59.97M | 7.10%59.9M | 7.00%59.81M | 1.02%56.08M | 0.89%55.95M | 0.89%55.95M |
-common stock | 6.16%63.59M | 6.31%63.59M | 7.17%60.1M | 7.19%59.97M | 7.19%59.97M | 7.10%59.9M | 7.00%59.81M | 1.02%56.08M | 0.89%55.95M | 0.89%55.95M |
Retained earnings | ---- | 8.77%900.35M | 7.69%893.06M | 9.70%873.58M | 9.70%873.58M | 13.36%861M | 16.80%827.74M | 20.40%829.32M | 24.66%796.32M | 24.66%796.32M |
Fixed asset revaluation reserve | ---- | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M |
Other reserves | 77,370.34%942.81M | 9.35%1.47M | 30.39%1.62M | 37.41%1.33M | 37.41%1.33M | -20.72%1.22M | -20.80%1.35M | -31.35%1.24M | -40.76%965K | -40.76%965K |
Other equity interest | ---- | -18.06%5.81M | -6.13%8.3M | 42.26%9.87M | 42.26%9.87M | 72.89%8.48M | 146.80%7.09M | 369.78%8.85M | 337.37%6.94M | 337.37%6.94M |
Total stockholders'equity | 6.53%1.01B | 8.27%985.38M | 7.43%977.24M | 9.67%958.91M | 9.67%958.91M | 13.00%944.75M | 16.19%910.16M | 19.35%909.65M | 22.87%874.34M | 22.87%874.34M |
Noncontrolling interests | -74.49%-2.13M | -83.22%-1.92M | -88.49%-1.69M | -94.45%-1.47M | -94.45%-1.47M | -34.84%-1.22M | -62.89%-1.05M | -115.66%-895K | -190.04%-757K | -190.04%-757K |
Total equity | 6.44%1B | 8.18%983.46M | 7.35%975.56M | 9.60%957.43M | 9.60%957.43M | 12.98%943.53M | 16.15%909.11M | 19.30%908.75M | 22.81%873.58M | 22.81%873.58M |
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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