(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 | -12.45%135.66M | -18.20%139.51M | -34.35%116.63M | -34.35%116.63M | 18.95%126.56M | 34.11%154.96M | 43.39%170.56M | 35.74%177.66M | 35.74%177.66M | -18.85%106.39M |
-Cash and cash equivalents | 83.64%94.15M | 19.45%67.98M | -34.74%114.26M | -34.74%114.26M | 11.41%53.81M | -5.94%51.27M | -10.86%56.91M | 38.21%175.1M | 38.21%175.1M | -17.11%48.3M |
-Including:Cash | 83.64%94.15M | 19.45%67.98M | 18.21%65.14M | 18.21%65.14M | 11.41%53.81M | -5.94%51.27M | -10.86%56.91M | --55.1M | --55.1M | -17.11%48.3M |
-Including:Cash equivalents | ---- | ---- | -59.06%49.13M | -59.06%49.13M | ---- | ---- | ---- | --120M | --120M | ---- |
-Short term investments | -59.96%41.52M | -37.06%71.54M | -7.20%2.37M | -7.20%2.37M | 25.23%72.75M | 69.87%103.69M | 106.25%113.65M | -39.03%2.55M | -39.03%2.55M | -20.25%58.09M |
Receivables | -10.39%93.92M | 7.28%107.88M | 71.36%132.96M | 71.36%132.96M | 6.61%111.45M | 15.03%104.81M | 6.71%100.56M | 31.05%77.59M | 31.05%77.59M | 30.91%104.54M |
-Accounts receivable | -10.39%93.92M | 7.28%107.88M | -4.36%51.13M | -4.36%51.13M | 6.61%111.45M | 15.03%104.81M | 6.71%100.56M | 31.22%53.46M | 31.22%53.46M | 30.91%104.54M |
-Gross accounts receivable | ---- | ---- | -3.07%55.2M | -3.07%55.2M | ---- | ---- | ---- | 28.76%56.95M | 28.76%56.95M | ---- |
-Bad debt provision | ---- | ---- | -16.73%-4.08M | -16.73%-4.08M | ---- | ---- | ---- | 0.00%-3.49M | 0.00%-3.49M | ---- |
-Other receivables | ---- | ---- | 239.10%81.84M | 239.10%81.84M | ---- | ---- | ---- | 30.65%24.13M | 30.65%24.13M | ---- |
Inventory | 20.87%54.61M | 22.97%48.93M | 25.08%45.02M | 25.08%45.02M | 27.50%47.72M | 23.29%45.18M | 6.16%39.79M | -3.50%35.99M | -3.50%35.99M | -15.77%37.43M |
Prepaid assets | ---- | ---- | 12.99%19.76M | 12.99%19.76M | ---- | ---- | ---- | 47.07%17.49M | 47.07%17.49M | ---- |
Tax assets-Current | -13.35%1.56M | -41.01%1.39M | -40.45%1.36M | -40.45%1.36M | -41.12%1.35M | -27.18%1.8M | -9.06%2.36M | -14.09%2.29M | -14.09%2.29M | -0.87%2.29M |
Deferred assets-current | ---- | ---- | -16.16%2.97M | -16.16%2.97M | ---- | ---- | ---- | --3.54M | --3.54M | ---- |
Total current assets | -6.85%285.74M | -4.97%297.71M | 1.32%318.7M | 1.32%318.7M | 14.53%287.08M | 24.81%306.74M | 23.69%313.27M | 24.70%314.55M | 24.70%314.55M | -2.74%250.66M |
Non current assets | ||||||||||
Net PPE | -13.48%279.55M | -8.70%287.54M | -9.42%286.86M | -9.42%286.86M | 0.41%311.92M | 1.86%323.09M | 9.80%314.94M | 11.23%316.69M | 11.23%316.69M | 25.30%310.65M |
-Gross PP&E | -13.48%279.55M | -8.70%287.54M | -14.13%371.56M | -14.13%371.56M | 0.41%311.92M | 1.86%323.09M | 9.80%314.94M | 42.58%432.72M | 42.58%432.72M | 25.30%310.65M |
-Accumulated depreciation | ---- | ---- | 27.00%-84.7M | 27.00%-84.7M | ---- | ---- | ---- | -517.82%-116.03M | -517.82%-116.03M | ---- |
Investment properties | 1.24%16.3M | 1.24%16.3M | 1.24%16.3M | 1.24%16.3M | -13.58%16.1M | -13.58%16.1M | -13.58%16.1M | -13.58%16.1M | -13.58%16.1M | -60.07%18.63M |
Total investment | -34.52%65.31M | -20.95%76.4M | -22.38%74.65M | -22.38%74.65M | -9.81%102.6M | -9.74%99.75M | -10.72%96.64M | -12.70%96.17M | -12.70%96.17M | 64.93%113.76M |
-Long-term equity investment | -10.79%3.56M | -0.68%3.94M | -0.96%3.93M | -0.96%3.93M | 0.71%3.99M | 0.60%4M | 2.88%3.97M | 2.93%3.97M | 2.93%3.97M | -69.12%3.97M |
-Financial asset investment | -35.51%61.75M | -21.82%72.46M | -23.30%70.72M | -23.30%70.72M | -10.19%98.61M | -10.13%95.76M | -11.22%92.67M | -13.27%92.2M | -13.27%92.2M | 95.59%109.79M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | -23.30%70.72M | -23.30%70.72M | ---- | ---- | ---- | -13.27%92.2M | -13.27%92.2M | ---- |
Goodwill and other intangible assets | -48.55%41.88M | -48.44%41.91M | -48.29%41.98M | -48.29%41.98M | -9.62%81.44M | -9.61%81.38M | -9.68%81.28M | -9.75%81.18M | -9.75%81.18M | -2.44%90.11M |
-Goodwill | -50.17%39.19M | -50.17%39.19M | -50.17%39.19M | -50.17%39.19M | -10.23%78.66M | -10.23%78.66M | -10.23%78.66M | -10.23%78.66M | -10.23%78.66M | -2.61%87.62M |
-Other intangible assets | -1.54%2.68M | 3.39%2.72M | 10.49%2.79M | 10.49%2.79M | 11.98%2.79M | 12.60%2.73M | 10.52%2.63M | 8.41%2.53M | 8.41%2.53M | 3.75%2.49M |
Deferred tax assets-non current | -10.03%4.22M | -8.76%4.23M | -8.58%4.23M | -8.58%4.23M | -10.76%4.67M | -10.06%4.69M | -10.68%4.63M | -10.83%4.63M | -10.83%4.63M | -1.41%5.23M |
Other non current assets | 0.06%4.7M | 1.38%4.7M | 1.38%4.7M | 1.38%4.7M | 1.36%4.7M | 1.36%4.7M | 0.04%4.64M | 0.02%4.64M | 0.02%4.64M | --4.64M |
Total non current assets | -22.23%411.95M | -16.82%431.08M | -17.46%428.72M | -17.46%428.72M | -3.97%521.44M | -3.02%529.71M | 0.92%518.24M | 1.19%519.41M | 1.19%519.41M | 17.73%543.01M |
Total assets | -16.59%697.69M | -12.35%728.78M | -10.38%747.41M | -10.38%747.41M | 1.87%808.52M | 5.61%836.45M | 8.44%831.51M | 8.94%833.96M | 8.94%833.96M | 10.39%793.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.26%48.14M | -7.72%51.83M | -2.42%53.29M | -2.42%53.29M | -6.36%49.54M | -0.87%53.06M | 14.04%56.17M | 7.55%54.61M | 7.55%54.61M | 16.02%52.9M |
-Current debt and capital lease obligation | -9.26%48.14M | -7.72%51.83M | -2.42%53.29M | -2.42%53.29M | -6.36%49.54M | -0.87%53.06M | 14.04%56.17M | 7.55%54.61M | 7.55%54.61M | 16.02%52.9M |
-Including:Current debt | -5.77%45.07M | -2.45%48.68M | 1.03%49.3M | 1.03%49.3M | -0.23%47.33M | 2.24%47.83M | 17.08%49.9M | 11.62%48.8M | 11.62%48.8M | 20.15%47.43M |
-Including:Current capital Lease obligation | -41.15%3.08M | -49.69%3.16M | -31.43%3.99M | -31.43%3.99M | -59.56%2.21M | -22.44%5.23M | -5.50%6.27M | -17.65%5.81M | -17.65%5.81M | -10.60%5.47M |
Payables | -3.60%74.93M | 8.70%76.24M | 6.30%53.31M | 6.30%53.31M | -4.14%71.89M | 25.44%77.73M | 14.78%70.14M | -16.31%50.15M | -16.31%50.15M | 33.09%74.99M |
-accounts payable | -2.72%74.66M | 9.23%75.97M | 5.79%20.58M | 5.79%20.58M | -2.50%71.29M | 27.15%76.75M | 16.33%69.55M | -66.58%19.46M | -66.58%19.46M | 35.50%73.12M |
-Total tax payable | -72.02%275K | -53.78%275K | -26.81%868K | -26.81%868K | -67.86%603K | -38.87%983K | -55.13%595K | -30.11%1.19M | -30.11%1.19M | -21.41%1.88M |
-Other payable | ---- | ---- | 7.97%31.86M | 7.97%31.86M | ---- | ---- | ---- | --29.51M | --29.51M | ---- |
Accrued and deferred income | ---- | ---- | 27.82%29.7M | 27.82%29.7M | ---- | ---- | ---- | --23.24M | --23.24M | ---- |
Current liabilities | -5.89%123.08M | 1.40%128.07M | 6.49%136.3M | 6.49%136.3M | -5.06%121.43M | 13.25%130.78M | 14.17%126.31M | 11.56%128M | 11.56%128M | 25.46%127.89M |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.32%98.22M | -11.67%109.47M | -12.85%112.13M | -12.85%112.13M | -13.25%113.97M | -9.05%124.83M | 12.70%123.93M | 20.58%128.66M | 20.58%128.66M | 19.32%131.37M |
-Long term debt and capital lease obligation | -21.32%98.22M | -11.67%109.47M | -12.85%112.13M | -12.85%112.13M | -13.25%113.97M | -9.05%124.83M | 12.70%123.93M | 20.58%128.66M | 20.58%128.66M | 19.32%131.37M |
-Including:Long term debt | -7.99%82.18M | -3.86%84.29M | -4.98%85.63M | -4.98%85.63M | -4.95%86.15M | -4.72%89.32M | 32.96%87.67M | 46.22%90.12M | 46.22%90.12M | 43.06%90.64M |
-Including:Long term capital lease obligation | -54.85%16.03M | -30.55%25.18M | -31.25%26.5M | -31.25%26.5M | -31.71%27.82M | -18.40%35.51M | -17.65%36.26M | -14.49%38.54M | -14.49%38.54M | -12.85%40.73M |
Long term accounts payable and other payables | -26.65%5.96M | -25.48%6.21M | -25.12%6.38M | -25.12%6.38M | -14.20%7.06M | -4.96%8.12M | -4.49%8.33M | -4.68%8.53M | -4.68%8.53M | -8.93%8.23M |
Long term pension and other post-retirement benefit plans | ---- | ---- | --0 | --0 | --0 | -6.54%1.31M | -13.58%1.22M | -8.42%1.29M | -8.42%1.29M | -0.50%1.41M |
Non current deferred liabilities | -3.71%3.79M | 11.29%4.37M | 11.29%4.37M | 11.29%4.37M | 7.05%4.25M | -0.98%3.93M | -9.94%3.93M | -9.94%3.93M | -9.94%3.93M | 6.26%3.97M |
Total non current liabilities | -21.88%107.96M | -12.63%120.05M | -13.71%122.88M | -13.71%122.88M | -13.59%125.28M | -8.59%138.2M | 10.40%137.4M | 17.28%142.4M | 17.28%142.4M | 16.65%144.98M |
Total liabilities | -14.11%231.04M | -5.91%248.12M | -4.15%259.18M | -4.15%259.18M | -9.59%246.71M | 0.87%268.98M | 12.18%263.72M | 14.50%270.4M | 14.50%270.4M | 20.62%272.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 20.98%461.38M | 20.98%461.38M | 20.98%461.38M | 20.98%461.38M | 20.98%461.38M | 0.00%381.38M |
-common stock | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 0.00%461.38M | 20.98%461.38M | 20.98%461.38M | 20.98%461.38M | 20.98%461.38M | 20.98%461.38M | 0.00%381.38M |
Retained earnings | -25,467.31%-79M | -2,020.03%-71.98M | -3,887.94%-64.09M | -3,887.94%-64.09M | -174.77%-17.32M | -100.99%-309K | -78.87%3.75M | -95.56%1.69M | -95.56%1.69M | 30.52%23.16M |
Fixed asset revaluation reserve | -0.54%16.32M | -1.09%16.41M | -1.09%16.41M | -1.09%16.41M | -4.38%16.41M | -4.38%16.41M | 6.28%16.59M | --16.59M | --16.59M | 9.93%17.16M |
Other reserves | -50.44%5.59M | -15.78%7.38M | -20.16%6.94M | -20.16%6.94M | -17.29%13.06M | -9.95%11.28M | -23.45%8.77M | -69.33%8.69M | -69.33%8.69M | 37.92%15.79M |
Total stockholders'equity | -17.28%404.29M | -15.76%413.19M | -13.87%420.64M | -13.87%420.64M | 8.24%473.54M | 10.55%488.76M | 9.55%490.49M | 9.06%488.36M | 9.06%488.36M | 2.65%437.49M |
Noncontrolling interests | -20.76%62.37M | -12.72%67.47M | -10.12%67.59M | -10.12%67.59M | 5.96%88.27M | -5.38%78.71M | -7.97%77.31M | -7.81%75.2M | -7.81%75.2M | 25.21%83.3M |
Total equity | -17.76%466.66M | -15.35%480.66M | -13.37%488.23M | -13.37%488.23M | 7.87%561.8M | 8.02%567.47M | 6.79%567.79M | 6.46%563.56M | 6.46%563.56M | 5.70%520.79M |
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