(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -14.32%359M | --362M | -8.73%345M | 1.68%424M | 30.53%419M | 9.57%378M | -3.47%417M | -17.69%321M | -7.11%353M | 0.00%345M |
Accounts receivable | 27.42%79M | --74M | 25.42%74M | 6.25%68M | -6.06%62M | -15.71%59M | -4.48%64M | -31.96%66M | -24.76%79M | -31.37%70M |
Cash and equivalents | 5.48%1.19B | --1.04B | -20.52%883M | -0.18%1.13B | -6.61%1.13B | 6.11%1.11B | -0.53%1.13B | -5.24%1.21B | -5.13%1.15B | -3.41%1.05B |
Short-term investment | -33.13%1.34B | --1.43B | -19.14%1.51B | -27.20%1.47B | -29.19%2B | -28.68%1.87B | -29.30%2.02B | -8.81%2.83B | -20.17%2.51B | -13.35%2.62B |
Special items of current assets | 12.26%348M | --368M | 15.20%341M | 10.42%339M | 8.39%310M | 62.64%296M | 38.91%307M | 31.19%286M | 137.20%491M | -8.54%182M |
Total current assets | -15.45%3.32B | --3.28B | -15.05%3.16B | -12.92%3.43B | -16.71%3.92B | -12.94%3.71B | -16.45%3.94B | -7.32%4.71B | -9.21%4.58B | -10.30%4.27B |
Non-current assets | ||||||||||
Fixed assets | 14.83%2.43B | --2.31B | 8.42%2.29B | 9.07%2.31B | 7.74%2.12B | -5.24%2.11B | -5.91%2.12B | 2.88%1.97B | 13.34%2.07B | 27.56%2.23B |
Fixed time deposit-non-current assets | -24.58%933M | --1.05B | -17.09%907M | 86.03%1.27B | --1.24B | --1.09B | --680M | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.15%256M | -4.65%287M | 535.42%305M |
Intangible assets | 2.04%150M | --146M | -6.37%147M | -5.66%150M | -16.48%147M | -37.45%157M | -41.54%159M | -19.27%176M | -6.58%213M | 7.26%251M |
Goodwill | 4.04%1.96B | --1.89B | -4.76%1.9B | -2.82%1.93B | -2.49%1.88B | -7.77%2B | -7.19%1.99B | 124.59%1.93B | 143.40%2.05B | 160.92%2.16B |
Deferred tax assets | 36.79%145M | --132M | 38.71%129M | 14.16%129M | 19.10%106M | -3.13%93M | 6.60%113M | 30.88%89M | 41.10%103M | 15.66%96M |
Other illiquid assets | 3.09%267M | --262M | -5.40%263M | 6.85%265M | -38.19%259M | -64.40%278M | -66.58%248M | -45.87%419M | -42.44%457M | -21.74%781M |
Special items of non-current assets | 21.63%388M | --343M | -3.18%335M | -8.03%332M | --319M | --346M | --361M | ---- | ---- | ---- |
Total non-current assets | 4.14%8.48B | --8.29B | -1.32%8.14B | 9.05%8.6B | 16.62%8.15B | -1.48%8.25B | -7.30%7.89B | 8.75%6.99B | 19.38%7.48B | 37.69%8.37B |
Total assets | -2.23%11.8B | --11.57B | -5.58%11.3B | 1.73%12.03B | 3.20%12.07B | -5.35%11.96B | -10.56%11.83B | 1.65%11.7B | 6.63%12.05B | 16.63%12.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.22%2.1B | --2.15B | -1.07%1.94B | 3.24%2.16B | 6.88%2.13B | -2.54%1.96B | -10.12%2.1B | -6.30%1.99B | 2.79%2.1B | 11.56%2.01B |
Tax payable | 20.30%160M | --113M | 13.29%162M | 32.35%90M | 18.75%133M | 85.71%143M | 33.33%68M | 64.71%112M | -27.03%54M | -36.89%77M |
Short-term borrowing | 50.00%315M | --416M | --165M | 8,300.00%168M | --210M | ---- | --2M | ---- | ---- | ---- |
Total current liabilities | 4.29%2.58B | --2.68B | 7.76%2.26B | 11.82%2.42B | 17.49%2.47B | 0.72%2.1B | -9.11%2.17B | -4.10%2.1B | 1.75%2.15B | 8.48%2.09B |
Net current assets | -49.07%739M | --603M | -44.73%892M | -43.12%1.01B | -44.32%1.45B | -26.00%1.61B | -23.96%1.77B | -9.76%2.61B | -17.13%2.42B | -23.04%2.18B |
Total assets less current liabilities | -3.91%9.22B | --8.89B | -8.43%9.03B | -0.53%9.61B | 0.06%9.6B | -6.55%9.86B | -10.89%9.66B | 3.01%9.59B | 7.76%9.9B | 18.38%10.55B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 24.39%51M | --46M | 7.32%44M | 4.76%44M | 13.89%41M | 0.00%41M | 5.00%42M | 5.88%36M | --39M | 46.43%41M |
Deferred tax liability | 11.54%406M | --386M | 2.38%387M | 0.00%390M | -1.62%364M | -9.57%378M | -8.24%390M | 70.51%370M | 72.41%400M | 84.14%418M |
Other non-current liabilities | 7.48%158M | --149M | 1.22%166M | -3.09%157M | -5.77%147M | -5.20%164M | -2.99%162M | -8.24%156M | 0.63%160M | 4.85%173M |
Special items of non-current liabilities | 5.20%1.88B | --1.83B | -0.91%1.85B | -0.37%1.9B | -4.03%1.79B | -15.81%1.86B | -16.62%1.91B | -7.55%1.86B | 1.57%2B | 17.64%2.21B |
Total non-current liabilities | 6.67%2.5B | --2.41B | -0.12%2.44B | -0.40%2.49B | -3.51%2.34B | -14.02%2.45B | -14.32%2.5B | -0.45%2.42B | 10.13%2.6B | 23.63%2.85B |
Total liabilities | 5.45%5.07B | --5.09B | 3.52%4.71B | 5.27%4.91B | 6.25%4.81B | -7.79%4.55B | -11.98%4.67B | -2.18%4.53B | 6.17%4.75B | 16.74%4.93B |
Total assets less total liabilities | -7.32%6.73B | --6.48B | -11.17%6.59B | -0.57%7.12B | 1.27%7.26B | -3.79%7.42B | -9.62%7.16B | 4.23%7.17B | 6.94%7.3B | 16.56%7.71B |
Total equity and non-current liabilities | -3.91%9.21B | --8.88B | -8.45%9.02B | -0.54%9.6B | 0.06%9.59B | -6.54%9.85B | -10.88%9.65B | 3.00%9.58B | 7.76%9.89B | 18.39%10.54B |
Equity | ||||||||||
Share capital | 0.00%4M | --4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Capital reserve | -7.51%4.05B | --4.1B | -5.28%4.16B | -1.59%4.32B | -0.59%4.38B | -6.65%4.39B | -6.50%4.39B | -5.91%4.41B | -5.92%4.4B | 0.86%4.7B |
Undistributed profit | -14.65%2.16B | --2.05B | -12.47%2.08B | 5.43%2.31B | 13.38%2.53B | -19.28%2.37B | -24.24%2.19B | -9.72%2.23B | -13.75%2.08B | 28.71%2.94B |
Special items of shareholders' rights and interests | 47.51%-179M | ---326M | -229.67%-300M | -122.33%-229M | -53.60%-341M | ---91M | -138.43%-103M | ---222M | ---- | ---- |
Shareholders' Equity | -8.45%6.02B | --5.81B | -12.17%5.87B | -1.19%6.41B | 2.38%6.57B | -3.12%6.68B | -8.13%6.48B | -2.88%6.42B | -0.70%6.53B | 8.13%6.89B |
Non-controlling interest | 3.56%699M | --657M | -2.20%710M | 5.26%701M | -8.41%675M | -9.36%726M | -21.83%666M | 186.77%737M | 215.35%760M | 254.42%801M |
Total equity | -7.33%6.72B | --6.47B | -11.20%6.58B | -0.59%7.11B | 1.27%7.25B | -3.77%7.4B | -9.61%7.15B | 4.22%7.16B | 6.94%7.29B | 16.56%7.69B |
Total equity and total liabilities | -2.23%11.8B | --11.57B | -5.58%11.3B | 1.73%12.03B | 3.20%12.07B | -5.35%11.96B | -10.56%11.83B | 1.65%11.7B | 6.63%12.05B | 16.63%12.64B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | -- | KPMG | -- | -- | KPMG | -- | -- | -- |
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