(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 365.78%290.9M | 25.92%88.14M | 40.00%66.16M | 40.00%66.16M | --43.47M | -69.36%62.45M | --70M | 2.79%47.25M | 2.79%47.25M | --203.85M |
-Cash and cash equivalents | 776.49%277.56M | 55.07%75.25M | 40.25%55.91M | 40.25%55.91M | --17.32M | -83.00%31.67M | --48.53M | 13.57%39.87M | 13.57%39.87M | --186.24M |
-Including:Cash | 776.49%277.56M | 55.07%75.25M | 66.00%45.4M | 66.00%45.4M | --17.32M | -83.00%31.67M | --48.53M | -22.10%27.35M | -22.10%27.35M | --186.24M |
-Including:Cash equivalents | ---- | ---- | -16.01%10.52M | -16.01%10.52M | ---- | ---- | ---- | --12.52M | --12.52M | ---- |
-Short term investments | -56.67%13.34M | -39.97%12.89M | 38.69%10.24M | 38.69%10.24M | --26.16M | 74.89%30.79M | --21.47M | -32.02%7.38M | -32.02%7.38M | --17.6M |
Receivables | 91.55%331.68M | -1.22%200.03M | -43.74%142.07M | -43.74%142.07M | --189.41M | -21.81%173.16M | --202.51M | 31.90%252.51M | 31.90%252.51M | --221.45M |
-Accounts receivable | 89.32%295.47M | -2.52%176.7M | -40.11%132.69M | -40.11%132.69M | --166.03M | -16.59%156.07M | --181.27M | 32.96%221.57M | 32.96%221.57M | --187.1M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187.1M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | 111.90%36.21M | 9.86%23.32M | -69.67%9.38M | -69.67%9.38M | --23.38M | -50.25%17.09M | --21.23M | 24.82%30.94M | 24.82%30.94M | --34.35M |
Inventory | 141.25%447.67M | 80.82%339.77M | 23.56%230.22M | 23.56%230.22M | --218.76M | -18.07%185.56M | --187.9M | 21.91%186.33M | 21.91%186.33M | --226.5M |
Prepaid assets | ---- | ---- | 92.08%16.81M | 92.08%16.81M | ---- | ---- | ---- | 50.40%8.75M | 50.40%8.75M | --8.09M |
Restricted cash | ---- | ---- | 64.17%10.74M | 64.17%10.74M | ---- | ---- | ---- | --6.54M | --6.54M | --2.5M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 154.11%1.07B | 36.39%627.94M | -7.06%466M | -7.06%466M | --451.64M | -36.42%421.17M | --460.41M | 26.59%501.38M | 26.59%501.38M | --662.39M |
Non current assets | ||||||||||
Net PPE | 20.46%303.77M | 11.25%279.18M | 3.30%253.64M | 3.30%253.64M | --255.39M | 3.99%252.17M | --250.94M | 16.87%245.54M | 16.87%245.54M | --242.51M |
-Gross PP&E | 20.46%303.77M | 11.25%279.18M | 12.61%407.82M | 12.61%407.82M | --255.39M | -26.69%252.17M | --250.94M | 17.95%362.17M | 17.95%362.17M | --344M |
-Accumulated depreciation | ---- | ---- | -32.20%-154.18M | -32.20%-154.18M | ---- | ---- | ---- | -20.29%-116.62M | -20.29%-116.62M | ---101.5M |
Investment properties | -2.03%14.66M | -2.02%14.74M | -2.01%14.81M | -2.01%14.81M | --14.89M | --14.97M | --15.04M | --15.12M | --15.12M | ---- |
Total investment | 0.76%397K | 0.76%396K | 0.76%395.2K | 0.76%395.2K | --395K | -0.66%394K | --393K | --392.23K | --392.23K | --396.6K |
-Long-term equity investment | 0.76%397K | 0.76%396K | 0.76%395.2K | 0.76%395.2K | --395K | -0.66%394K | --393K | --392.23K | --392.23K | --396.6K |
Total non current assets | 19.17%318.83M | 10.49%294.31M | 2.99%268.85M | 2.99%268.85M | --270.68M | 10.14%267.53M | --266.38M | 24.25%261.05M | 24.25%261.05M | --242.9M |
Total assets | 101.70%1.39B | 26.90%922.25M | -3.62%734.85M | -3.62%734.85M | --722.32M | -23.92%688.7M | --726.78M | 25.78%762.44M | 25.78%762.44M | --905.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 288.44%331.78M | 44.09%150.37M | -61.44%97.99M | -61.44%97.99M | --99.47M | -59.98%85.41M | --104.36M | 77.17%254.14M | 77.17%254.14M | --213.42M |
-Current debt and capital lease obligation | 288.44%331.78M | 44.09%150.37M | -61.44%97.99M | -61.44%97.99M | --99.47M | -59.98%85.41M | --104.36M | 77.17%254.14M | 77.17%254.14M | --213.42M |
-Including:Current debt | 392.33%314.19M | 61.14%132.86M | -65.64%79.99M | -65.64%79.99M | --78.14M | -67.25%63.82M | --82.45M | 76.22%232.76M | 76.22%232.76M | --194.84M |
-Including:Current capital Lease obligation | -18.55%17.59M | -20.06%17.52M | -15.78%18M | -15.78%18M | --21.33M | 16.27%21.6M | --21.91M | 88.23%21.38M | 88.23%21.38M | --18.57M |
Payables | 289.58%541.85M | 87.20%292.35M | -6.60%151.31M | -6.60%151.31M | --171.23M | -40.43%139.09M | --156.17M | -19.02%162.01M | -19.02%162.01M | --233.5M |
-accounts payable | 426.30%467.6M | 116.65%227.81M | -1.97%129.23M | -1.97%129.23M | --116.76M | -52.23%88.85M | --105.15M | -19.85%131.83M | -19.85%131.83M | --186.01M |
-Total tax payable | 54.09%12.23M | -79.99%1.36M | -65.57%2.13M | -65.57%2.13M | --3.87M | 165.21%7.94M | --6.81M | 868.85%6.19M | 868.85%6.19M | --2.99M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | 46.61%62.02M | 42.91%63.18M | -16.81%19.95M | -16.81%19.95M | --50.6M | -4.95%42.3M | --44.21M | 6.96%23.98M | 6.96%23.98M | --44.5M |
Current provisions | ---- | ---- | -60.59%2.98M | -60.59%2.98M | ---- | ---- | ---- | --7.56M | --7.56M | ---- |
Accrued and deferred income | 2,421.29%22.26M | -45.92%3.56M | -8.65%23.31M | -8.65%23.31M | --883K | -97.65%883K | --6.57M | 50.71%25.52M | 50.71%25.52M | --37.61M |
Current liabilities | 297.50%895.9M | 67.08%446.28M | -38.65%275.59M | -38.65%275.59M | --271.59M | -53.48%225.38M | --267.1M | 24.64%449.22M | 24.64%449.22M | --484.53M |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.77%26.82M | -50.35%23.46M | -63.59%27.6M | -63.59%27.6M | --36.54M | -44.52%41.76M | --47.25M | -12.95%75.81M | -12.95%75.81M | --75.28M |
-Long term debt and capital lease obligation | -35.77%26.82M | -50.35%23.46M | -63.59%27.6M | -63.59%27.6M | --36.54M | -44.52%41.76M | --47.25M | -12.95%75.81M | -12.95%75.81M | --75.28M |
-Including:Long term debt | 1,204.36%8.37M | -41.26%420K | -98.02%493.47K | -98.02%493.47K | --569K | -97.56%642K | --715K | -55.05%24.88M | -55.05%24.88M | --26.26M |
-Including:Long term capital lease obligation | -55.14%18.45M | -50.49%23.04M | -46.77%27.11M | -46.77%27.11M | --35.97M | -16.11%41.12M | --46.53M | 60.50%50.93M | 60.50%50.93M | --49.02M |
Non current deferred liabilities | -52.03%4.01M | 14.93%9.6M | 14.93%9.6M | 14.93%9.6M | --9.64M | 164.42%8.35M | --8.35M | 3,749.31%8.35M | 3,749.31%8.35M | --3.16M |
Total non current liabilities | -38.48%30.83M | -40.54%33.06M | -55.80%37.2M | -55.80%37.2M | --46.17M | -36.11%50.12M | --55.6M | -3.60%84.17M | -3.60%84.17M | --78.44M |
Total liabilities | 236.38%926.72M | 48.54%479.34M | -41.36%312.8M | -41.36%312.8M | --317.76M | -51.06%275.5M | --322.7M | 19.13%533.39M | 19.13%533.39M | --562.97M |
Shareholders'equity | ||||||||||
Share capital | -0.18%304.54M | -0.19%304.54M | 112.43%304.54M | 112.43%304.54M | --305.09M | -1.22%305.09M | --305.11M | 7,168,032,350.00%143.36M | 7,168,032,350.00%143.36M | --308.86M |
-common stock | -0.18%304.54M | -0.19%304.54M | 112.43%304.54M | 112.43%304.54M | --305.09M | -1.22%305.09M | --305.11M | 7,168,032,350.00%143.36M | 7,168,032,350.00%143.36M | --308.86M |
Retained earnings | 17.09%282.75M | 13.88%264.58M | 11.20%243.57M | 11.20%243.57M | --232.83M | 44.75%241.47M | --232.33M | 50.17%219.05M | 50.17%219.05M | --166.82M |
Other reserves | 0.00%-133.36M | 0.00%-133.36M | 0.00%-133.36M | 0.00%-133.36M | ---133.36M | -0.00%-133.36M | ---133.36M | -2,194,614.51%-133.36M | -2,194,614.51%-133.36M | ---133.36M |
Total stockholders'equity | 9.85%453.92M | 7.84%435.76M | 81.08%414.75M | 81.08%414.75M | --404.56M | 20.71%413.2M | --404.08M | 46.94%229.05M | 46.94%229.05M | --342.32M |
Noncontrolling interests | --8.43M | --7.16M | --7.31M | --7.31M | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | 11.90%462.36M | 9.61%442.91M | 84.27%422.06M | 84.27%422.06M | --404.56M | 20.71%413.2M | --404.08M | 44.57%229.05M | 44.57%229.05M | --342.32M |
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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