(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 | 14.76%436.31M | 22.09%444.77M | 22.55%419.12M | 22.55%419.12M | 22.97%363.93M | 29.37%380.18M | 10.34%364.29M | 8.61%342M | 8.61%342M | 2.10%295.94M |
-Cash and cash equivalents | 14.56%414.12M | 10.18%386.6M | 17.11%386.47M | 17.11%386.47M | 16.83%343.96M | 28.05%361.49M | 25.61%350.88M | 25.41%330.01M | 25.41%330.01M | 4.74%294.41M |
-Including:Cash | -8.21%309.09M | 11.65%330.37M | -0.37%316.17M | -0.37%316.17M | 3.16%272.38M | 31.71%336.74M | 11.20%295.9M | 27.14%317.36M | 27.14%317.36M | -1.32%264.03M |
-Including:Cash equivalents | 324.42%105.03M | 2.26%56.23M | 455.66%70.3M | 455.66%70.3M | 135.56%71.57M | -7.10%24.75M | 315.21%54.99M | -6.49%12.65M | -6.49%12.65M | 124.67%30.38M |
-Short term investments | 18.65%22.19M | 333.93%58.17M | 172.39%32.65M | 172.39%32.65M | 1,204.05%19.98M | 61.66%18.7M | -73.62%13.41M | -76.83%11.99M | -76.83%11.99M | -82.56%1.53M |
Receivables | 0.54%141.32M | 3.10%134.66M | -10.70%120.67M | -10.70%120.67M | -6.58%138.07M | -3.62%140.56M | -0.53%130.61M | 12.01%135.13M | 12.01%135.13M | 12.58%147.79M |
-Accounts receivable | 1.00%130.89M | 3.08%123.71M | -4.12%118.97M | -4.12%118.97M | -7.27%127.12M | -3.76%129.59M | -0.59%120.01M | 7.34%124.09M | 7.34%124.09M | 13.96%137.08M |
-Gross accounts receivable | ---- | ---- | -4.45%119.6M | -4.45%119.6M | ---- | ---- | ---- | 7.02%125.17M | 7.02%125.17M | ---- |
-Bad debt provision | ---- | ---- | 42.52%-621.15K | 42.52%-621.15K | ---- | ---- | ---- | 20.08%-1.08M | 20.08%-1.08M | ---- |
-Other receivables | -4.85%10.43M | 3.41%10.96M | -84.66%1.69M | -84.66%1.69M | 2.24%10.95M | -2.01%10.97M | 0.21%10.6M | 119.24%11.04M | 119.24%11.04M | -2.46%10.71M |
Inventory | -7.95%26.05M | 16.42%23.58M | 4.92%22.33M | 4.92%22.33M | 22.90%27.79M | 38.42%28.3M | 1.11%20.25M | 8.54%21.28M | 8.54%21.28M | 6.84%22.61M |
Prepaid assets | ---- | ---- | 126.90%15.23M | 126.90%15.23M | ---- | ---- | ---- | 31.91%6.71M | 31.91%6.71M | ---- |
Restricted cash | 1.31%540K | --543K | 5.95%539.57K | 5.95%539.57K | --534K | 8.78%533K | ---- | 6.48%509.27K | 6.48%509.27K | ---- |
Total current assets | 9.94%604.22M | 17.16%603.55M | 14.29%577.89M | 14.29%577.89M | 13.72%530.33M | 19.30%549.58M | 6.88%515.15M | 9.75%505.63M | 9.75%505.63M | 5.32%466.35M |
Non current assets | ||||||||||
Net PPE | -1.28%271.44M | 2.50%272.4M | 2.50%271.44M | 2.50%271.44M | 1.84%266.68M | 7.70%274.97M | 17.20%265.76M | 19.15%264.83M | 19.15%264.83M | 36.37%261.88M |
-Gross PP&E | -1.28%271.44M | 2.50%272.4M | 5.16%584.55M | 5.16%584.55M | 1.84%266.68M | 7.70%274.97M | 17.20%265.76M | 8.39%555.88M | 8.39%555.88M | 36.37%261.88M |
-Accumulated depreciation | ---- | ---- | -7.58%-313.11M | -7.58%-313.11M | ---- | ---- | ---- | -0.16%-291.06M | -0.16%-291.06M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Long-term accounts receivable and other receivables | 553.10%947K | 543.05%971K | 518.24%991.94K | 518.24%991.94K | --131K | --145K | --151K | --160.45K | --160.45K | ---- |
Goodwill and other intangible assets | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M |
-Goodwill | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M |
Deferred tax assets-non current | -13.08%1.31M | -8.72%1.33M | -7.11%1.34M | -7.11%1.34M | -20.77%1.47M | -19.89%1.51M | -21.83%1.46M | -24.22%1.45M | -24.22%1.45M | -34.02%1.85M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01M |
Total non current assets | -0.94%307.45M | 2.44%308.46M | 2.45%307.54M | 2.45%307.54M | 0.85%302.04M | 6.68%310.38M | 14.77%301.13M | 16.38%300.19M | 16.38%300.19M | 31.01%299.5M |
Total assets | 6.01%911.67M | 11.73%912.01M | 9.88%885.42M | 9.88%885.42M | 8.69%832.37M | 14.42%859.96M | 9.66%816.28M | 12.13%805.82M | 12.13%805.82M | 14.07%765.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -15.17%2.91M | -33.51%2.93M | -85.48%3.28M | -85.48%3.28M | 158.36%3.18M | 96.57%3.43M | -8.72%4.4M | 783.06%22.61M | 783.06%22.61M | -39.16%1.23M |
-Current debt and capital lease obligation | -15.17%2.91M | -33.51%2.93M | -85.48%3.28M | -85.48%3.28M | 158.36%3.18M | 96.57%3.43M | -8.72%4.4M | 783.06%22.61M | 783.06%22.61M | -39.16%1.23M |
-Including:Current debt | ---- | ---- | --32.66K | --32.66K | ---- | ---- | -33.16%1.66M | --0 | --0 | ---- |
-Including:Current capital Lease obligation | -15.17%2.91M | 6.83%2.93M | -85.63%3.25M | -85.63%3.25M | 158.36%3.18M | 96.57%3.43M | 17.31%2.74M | 783.06%22.61M | 783.06%22.61M | -39.16%1.23M |
Payables | -12.31%169.91M | 0.92%163.73M | 21.65%129.68M | 21.65%129.68M | -13.73%152.54M | 15.43%193.76M | -21.03%162.23M | 8.13%106.6M | 8.13%106.6M | 19.72%176.82M |
-accounts payable | -5.77%24.87M | -17.66%18.76M | -16.89%22.99M | -16.89%22.99M | -11.19%24.36M | 11.62%26.39M | 9.35%22.79M | 28.88%27.66M | 28.88%27.66M | 48.71%27.43M |
-Total tax payable | 23.75%23.9M | 2.46%31.92M | -13.16%20.81M | -13.16%20.81M | -24.78%14.09M | -15.57%19.31M | -1.69%31.15M | 9.11%23.96M | 9.11%23.96M | 12.75%18.74M |
-Other payable | -18.18%121.14M | 4.39%113.05M | 56.22%85.88M | 56.22%85.88M | -12.68%114.09M | 22.01%148.06M | -29.18%108.29M | -0.34%54.98M | -0.34%54.98M | 16.00%130.66M |
Accrued and deferred income | ---- | ---- | -41.00%33.45M | -41.00%33.45M | ---- | ---- | ---- | -5.69%56.69M | -5.69%56.69M | ---- |
Current liabilities | -12.36%172.82M | 0.02%166.66M | -10.48%166.41M | -10.48%166.41M | -12.54%155.72M | 16.26%197.2M | -20.75%166.63M | 15.28%185.9M | 15.28%185.9M | 18.92%178.05M |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.34%29.04M | 0.14%30.23M | -0.61%29.85M | -0.61%29.85M | 4.50%29.87M | 7.10%31M | 54.04%30.19M | 60.17%30.03M | 60.17%30.03M | 194.63%28.59M |
-Long term debt and capital lease obligation | -6.34%29.04M | 0.14%30.23M | -0.61%29.85M | -0.61%29.85M | 4.50%29.87M | 7.10%31M | 54.04%30.19M | 60.17%30.03M | 60.17%30.03M | 194.63%28.59M |
-Including:Long term capital lease obligation | -6.34%29.04M | 0.14%30.23M | -0.61%29.85M | -0.61%29.85M | 4.50%29.87M | 7.10%31M | 54.04%30.19M | 60.17%30.03M | 60.17%30.03M | 194.63%28.59M |
Long term accounts payable and other payables | 5.34%355K | -33.33%370K | ---- | ---- | -88.34%330K | -88.23%337K | -80.60%555K | ---- | ---- | -3.25%2.83M |
Long term pension and other post-retirement benefit plans | ---- | ---- | -57.56%350.73K | -57.56%350.73K | ---- | ---- | ---- | -71.80%826.45K | -71.80%826.45K | ---- |
Non current deferred liabilities | -24.78%841K | -16.16%944K | -20.14%911.65K | -20.14%911.65K | 123.67%1.18M | 92.43%1.12M | 91.82%1.13M | 85.57%1.14M | 85.57%1.14M | 16.81%528K |
Total non current liabilities | -6.85%30.23M | -1.02%31.55M | -2.78%31.11M | -2.78%31.11M | -1.76%31.38M | 0.20%32.46M | 38.29%31.87M | 43.52%32M | 43.52%32M | 144.23%31.94M |
Total liabilities | -11.58%203.05M | -0.15%198.21M | -9.35%197.52M | -9.35%197.52M | -10.90%187.1M | 13.69%229.65M | -14.92%198.5M | 18.71%217.9M | 18.71%217.9M | 28.99%210M |
Shareholders'equity | ||||||||||
Share capital | 1.77%120.54M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M |
-common stock | 1.77%120.54M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M |
Retained earnings | --437.02M | 18.13%449.73M | 17.52%419.67M | 17.52%419.67M | 18.71%386.73M | ---- | 29.77%380.69M | 15.80%357.11M | 15.80%357.11M | 15.93%325.78M |
Less: Treasury stock | -21.25%3.74M | -21.25%3.74M | -21.25%3.74M | -21.25%3.74M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M |
Other reserves | -77.80%104.39M | 25.53%101.92M | 45.32%106.79M | 45.32%106.79M | 21.96%95.59M | 464.21%470.29M | 14.93%81.2M | -6.74%73.49M | -6.74%73.49M | -0.36%78.37M |
Other equity interest | ---- | ---- | ---- | ---- | --4.18M | ---- | ---- | --4.18M | --4.18M | ---- |
Total stockholders'equity | 12.71%658.21M | 15.77%666.35M | 16.90%641.17M | 16.90%641.17M | 15.90%600.19M | 13.80%583.99M | 20.49%575.58M | 9.51%548.47M | 9.51%548.47M | 9.40%517.84M |
Noncontrolling interests | 8.82%50.4M | 12.45%47.46M | 18.46%46.74M | 18.46%46.74M | 18.61%45.08M | 27.20%46.32M | 26.58%42.2M | 15.28%39.45M | 15.28%39.45M | 7.90%38M |
Total equity | 12.42%708.62M | 15.54%713.81M | 17.01%687.9M | 17.01%687.9M | 16.09%645.27M | 14.68%630.3M | 20.89%617.78M | 9.88%587.92M | 9.88%587.92M | 9.29%555.85M |
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