(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 | 51.45%85.61M | 50.52%82.1M | 97.72%27.78M | 97.72%27.78M | 30.79%62.89M | 27.99%56.53M | 26.31%54.54M | -6.38%14.05M | -6.38%14.05M | 46.05%48.09M |
-Cash and cash equivalents | -5.05%18.09M | 45.50%22.56M | 97.72%27.78M | 97.72%27.78M | 153.26%24.83M | 192.25%19.05M | 71.30%15.51M | 60.01%14.05M | 60.01%14.05M | 205.99%9.8M |
-Including:Cash | -5.05%18.09M | 45.50%22.56M | 82.44%23.08M | 82.44%23.08M | 153.26%24.83M | 192.25%19.05M | 71.30%15.51M | 44.09%12.65M | 44.09%12.65M | 205.99%9.8M |
-Including:Cash equivalents | ---- | ---- | 236.05%4.7M | 236.05%4.7M | ---- | ---- | ---- | --1.4M | --1.4M | ---- |
-Short term investments | 80.16%67.52M | 52.52%59.53M | ---- | ---- | -0.58%38.06M | -0.45%37.48M | 14.37%39.03M | ---- | ---- | 28.81%38.28M |
Receivables | 10.91%138.98M | -2.23%130.1M | -10.07%127.74M | -10.07%127.74M | -2.17%120.67M | -0.52%125.31M | 2.49%133.06M | 11.62%142.03M | 11.62%142.03M | 5.57%123.35M |
-Accounts receivable | 48.38%78.29M | 17.83%67.46M | 0.63%73.1M | 0.63%73.1M | 42.67%61.39M | 0.79%52.76M | 11.67%57.25M | 12.49%72.64M | 12.49%72.64M | -3.12%43.03M |
-Other receivables | -16.35%60.69M | -17.37%62.64M | -21.26%54.64M | -21.26%54.64M | -26.20%59.28M | -1.44%72.55M | -3.49%75.81M | 10.73%69.39M | 10.73%69.39M | 10.91%80.32M |
Inventory | -0.54%551K | 56.50%554K | 40.37%824K | 40.37%824K | -40.50%551K | -40.17%554K | -60.27%354K | -34.10%587K | -34.10%587K | 178.92%926K |
Prepaid assets | ---- | ---- | 71.29%4.68M | 71.29%4.68M | ---- | ---- | ---- | -52.86%2.73M | -52.86%2.73M | ---- |
Restricted cash | ---- | ---- | 8.34%36.23M | 8.34%36.23M | ---- | ---- | ---- | 13.93%33.44M | 13.93%33.44M | ---- |
Tax assets-Current | 104.09%3.34M | 277.12%3.51M | 1,091.87%2.93M | 1,091.87%2.93M | --0 | 350.96%1.64M | --931K | --246K | --246K | --976K |
Total current assets | 24.15%228.48M | 14.49%216.26M | 3.67%200.18M | 3.67%200.18M | 6.22%184.11M | 7.36%184.03M | 8.62%188.89M | 8.30%193.09M | 8.30%193.09M | 15.49%173.34M |
Non current assets | ||||||||||
Net PPE | 218.91%194.5M | 282.93%190.02M | 293.52%192.19M | 293.52%192.19M | 46.92%63.45M | 38.43%60.99M | 10.33%49.62M | 13.19%48.84M | 13.19%48.84M | 95.09%43.19M |
-Gross PP&E | 218.91%194.5M | 282.93%190.02M | 242.25%215.08M | 242.25%215.08M | 46.92%63.45M | 38.43%60.99M | 10.33%49.62M | 19.05%62.84M | 19.05%62.84M | 95.09%43.19M |
-Accumulated depreciation | ---- | ---- | -63.44%-22.89M | -63.44%-22.89M | ---- | ---- | ---- | -45.28%-14M | -45.28%-14M | ---- |
Investment properties | -2.11%20.33M | -0.96%20.44M | -0.38%20.55M | -0.38%20.55M | 39.52%20.66M | 57.92%20.77M | 56.13%20.64M | 18.55%20.63M | 18.55%20.63M | 77.22%14.81M |
Total investment | 35.37%10.5M | 20.04%9.03M | 50.87%8.57M | 50.87%8.57M | --119.17M | --7.76M | --7.52M | --5.68M | --5.68M | ---- |
-Long-term equity investment | --300K | --300K | --300K | --300K | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | 16.05%8.73M | 45.59%8.27M | 45.59%8.27M | --119.17M | --7.76M | --7.52M | --5.68M | --5.68M | ---- |
-Including:Available-for-sale securities | ---- | 16.05%8.73M | 45.59%8.27M | 45.59%8.27M | --119.17M | --7.76M | --7.52M | --5.68M | --5.68M | ---- |
-Other investment | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 0.67%7.34M | -3.66%7.02M | -27.48%7.02M | -27.48%7.02M | -50.97%8.26M | -51.78%7.29M | -39.49%7.29M | -12.53%9.68M | -12.53%9.68M | 9.79%16.86M |
Goodwill and other intangible assets | 14.24%9.89M | -11.20%7.69M | -11.20%7.69M | -11.20%7.69M | -9.73%7.64M | 2.21%8.65M | 3.93%8.65M | -3.48%8.65M | -3.48%8.65M | 762.12%8.47M |
-Goodwill | ---- | ---- | 0.95%4.58M | 0.95%4.58M | ---- | ---- | ---- | 3.18%4.54M | 3.18%4.54M | ---- |
-Other intangible assets | ---- | ---- | -24.58%3.11M | -24.58%3.11M | ---- | ---- | ---- | -9.89%4.12M | -9.89%4.12M | ---- |
Deferred tax assets-non current | -34.68%113K | 1,030.00%113K | 152.01%877K | 152.01%877K | 34.11%173K | 34.11%173K | -92.25%10K | 169.71%348K | 169.71%348K | 8.40%129K |
Other non current assets | ---- | ---- | -125,900.00%-1.26M | -125,900.00%-1.26M | ---- | ---- | ---- | ---1K | ---1K | ---- |
Total non current assets | 129.72%242.68M | 149.96%234.31M | 151.13%235.63M | 151.13%235.63M | 162.87%219.36M | 30.53%105.64M | 19.11%93.74M | 16.25%93.83M | 16.25%93.83M | 77.75%83.45M |
Total assets | 62.65%471.16M | 59.42%450.57M | 51.89%435.81M | 51.89%435.81M | 57.12%403.47M | 14.79%289.67M | 11.89%282.63M | 10.78%286.92M | 10.78%286.92M | 30.32%256.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 29.14%60.23M | 41.77%61.76M | 33.80%57.37M | 33.80%57.37M | 128.38%59.89M | 42.88%46.64M | 41.08%43.57M | 9.25%42.88M | 9.25%42.88M | -33.51%26.22M |
-Current debt and capital lease obligation | 29.14%60.23M | 41.77%61.76M | 33.80%57.37M | 33.80%57.37M | 128.38%59.89M | 42.88%46.64M | 41.08%43.57M | 9.25%42.88M | 9.25%42.88M | -33.51%26.22M |
-Including:Current debt | 29.90%59.87M | 41.86%61.41M | 33.84%57.01M | 33.84%57.01M | 130.92%59.38M | 43.47%46.09M | 42.55%43.29M | 9.58%42.6M | 9.58%42.6M | -34.22%25.72M |
-Including:Current capital Lease obligation | -34.92%356K | 27.14%356K | 27.14%356K | 27.14%356K | -0.20%508K | 6.42%547K | -45.63%280K | -25.30%280K | -25.30%280K | 46.26%509K |
Payables | 11.17%41.21M | 56.61%54.25M | 38.65%75.35M | 38.65%75.35M | 119.31%84.15M | 9.80%37.07M | -3.22%34.64M | 16.26%54.35M | 16.26%54.35M | 10.23%38.37M |
-accounts payable | -6.82%30.62M | 3.24%33.09M | -4.23%51.87M | -4.23%51.87M | 39.67%50.58M | 3.79%32.86M | -3.57%32.05M | 24.11%54.16M | 24.11%54.16M | 13.80%36.21M |
-Total tax payable | ---- | ---- | ---- | ---- | --2.71M | ---- | ---- | ---- | ---- | --0 |
-Other payable | 151.72%10.59M | 717.34%21.16M | 12,592.97%23.48M | 12,592.97%23.48M | 1,330.83%30.86M | 100.43%4.21M | 18.33%2.59M | -91.28%185K | -91.28%185K | -24.87%2.16M |
Accrued and deferred income | -12.61%21.48M | -64.30%9.92M | -23.86%9.17M | -23.86%9.17M | 269.94%38.1M | 157.54%24.58M | 148.46%27.79M | -10.03%12.04M | -10.03%12.04M | 26.81%10.3M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Current liabilities | 13.51%122.92M | 18.81%125.93M | 29.86%141.89M | 29.86%141.89M | 143.20%182.14M | 42.58%108.29M | 36.14%105.99M | 9.95%109.26M | 9.95%109.26M | -9.08%74.89M |
Non current liabilities | ||||||||||
Non current financial liabilities | 169.94%91.06M | 146.92%80.67M | 98.60%70.16M | 98.60%70.16M | 22.68%47.45M | -12.79%33.73M | -14.89%32.67M | 17.97%35.33M | 17.97%35.33M | 309.66%38.68M |
-Long term debt and capital lease obligation | 169.94%91.06M | 146.92%80.67M | 98.60%70.16M | 98.60%70.16M | 22.68%47.45M | -12.79%33.73M | -14.89%32.67M | 17.97%35.33M | 17.97%35.33M | 309.66%38.68M |
-Including:Long term debt | 176.65%89.36M | 143.60%78.85M | 96.60%68.73M | 96.60%68.73M | 20.20%46.11M | -15.64%32.3M | -14.63%32.37M | 19.53%34.96M | 19.53%34.96M | 344.79%38.36M |
-Including:Long term capital lease obligation | 18.63%1.7M | 499.67%1.82M | 289.59%1.42M | 289.59%1.42M | 322.40%1.34M | 266.50%1.43M | -35.46%304K | -47.57%365K | -47.57%365K | -61.20%317K |
Long term accounts payable and other payables | -14.56%3.27M | -8.38%3.29M | -28.65%2.97M | -28.65%2.97M | -10.43%5.5M | -29.82%3.83M | -24.97%3.59M | 2.40%4.17M | 2.40%4.17M | 36.07%6.15M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | --57K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 865.20%8.76M | 915.97%8.02M | 664.63%8.78M | 664.63%8.78M | 9,862.75%5.08M | 1,235.29%908K | --789K | 0.72%1.15M | 0.72%1.15M | --51K |
Total non current liabilities | 168.01%103.09M | 148.25%91.98M | 101.54%81.91M | 101.54%81.91M | 29.45%58.09M | -12.97%38.47M | -14.18%37.05M | 15.61%40.64M | 15.61%40.64M | 221.51%44.88M |
Total liabilities | 54.01%226.02M | 52.34%217.91M | 49.29%223.79M | 49.29%223.79M | 100.58%240.23M | 22.15%146.76M | 18.19%143.04M | 11.43%149.9M | 11.43%149.9M | 24.33%119.77M |
Shareholders'equity | ||||||||||
Share capital | 66.48%172.47M | 58.83%164.55M | 43.68%148.85M | 43.68%148.85M | 0.00%103.6M | 3.76%103.6M | 3.76%103.6M | 10.43%103.6M | 10.43%103.6M | 46.33%103.6M |
-common stock | 58.83%164.55M | 58.83%164.55M | 43.68%148.85M | 43.68%148.85M | 0.00%103.6M | 3.76%103.6M | 3.76%103.6M | 10.43%103.6M | 10.43%103.6M | 46.33%103.6M |
-Preferred stock | --7.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 82.40%71.19M | 83.93%65.62M | 82.42%60.66M | 82.42%60.66M | 79.22%59.39M | 21.62%39.03M | 13.47%35.68M | 9.40%33.25M | 9.40%33.25M | 10.85%33.14M |
Less: Treasury stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -5.46%4K | -5.46%4K | 0.00%4K |
Other reserves | -7,327.27%-1.63M | -8,462.50%-685K | -17,033.33%-514K | -17,033.33%-514K | -128.57%-8K | -178.57%-22K | -123.53%-8K | -109.06%-3K | -109.06%-3K | -48.15%28K |
Total stockholders'equity | 69.72%242.03M | 64.78%229.48M | 52.72%208.99M | 52.72%208.99M | 19.17%162.97M | 8.06%142.6M | 6.05%139.26M | 10.15%136.84M | 10.15%136.84M | 35.75%136.76M |
Noncontrolling interests | 914.33%3.11M | 891.90%3.18M | 1,633.71%3.03M | 1,633.71%3.03M | 2.70%266K | 31.20%307K | 31.02%321K | -27.68%175K | -27.68%175K | 861.76%259K |
Total equity | 71.54%245.14M | 66.69%232.67M | 54.74%212.02M | 54.74%212.02M | 19.14%163.24M | 8.10%142.91M | 6.10%139.58M | 10.07%137.02M | 10.07%137.02M | 36.05%137.02M |
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