(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.09%998K | -51.87%1.7M | -51.87%1.7M | -97.93%1.09M | -94.16%3.09M | -6.37%52.31M | 50.04%3.54M | 50.04%3.54M | 266.66%52.37M | 166.51%52.88M |
-Cash and cash equivalents | -32.20%998K | -51.87%1.7M | -51.87%1.7M | -97.93%1.09M | -97.96%1.08M | -97.37%1.47M | 50.04%3.54M | 50.04%3.54M | 329.26%52.37M | 208.70%52.88M |
-Including:Cash | ---- | -51.87%1.7M | -51.87%1.7M | ---- | ---- | ---- | 50.04%3.54M | 50.04%3.54M | ---- | ---- |
-Short term investments | ---- | ---- | ---- | ---- | --2.01M | --50.84M | ---- | ---- | ---- | ---- |
Receivables | -78.46%3.73M | -78.65%3.16M | -78.65%3.16M | -92.49%6.61M | -79.17%18.37M | -80.42%17.33M | -87.80%14.82M | -87.80%14.82M | -38.98%87.96M | -42.48%88.19M |
-Accounts receivable | -78.46%3.73M | -23.77%792K | -23.77%792K | -92.49%6.61M | -79.17%18.37M | -80.42%17.33M | 27.80%1.04M | 27.80%1.04M | -38.98%87.96M | -42.48%88.19M |
-Gross accounts receivable | ---- | -23.77%792K | -23.77%792K | ---- | ---- | ---- | 15.44%1.04M | 15.44%1.04M | ---- | ---- |
-Other receivables | ---- | -82.79%2.37M | -82.79%2.37M | ---- | ---- | ---- | -88.58%13.78M | -88.58%13.78M | ---- | ---- |
Inventory | 1.41%58.87M | 0.82%58.49M | 0.82%58.49M | -44.78%58.85M | -44.47%58.77M | -44.79%58.05M | -44.79%58.02M | -44.79%58.02M | 85.58%106.56M | 84.87%105.84M |
Prepaid assets | ---- | -37.93%1.21M | -37.93%1.21M | ---- | ---- | ---- | -12.43%1.95M | -12.43%1.95M | ---- | ---- |
Restricted cash | ---- | --0 | --0 | ---- | ---- | ---- | 171.30%50.55M | 171.30%50.55M | ---- | ---- |
Tax assets-Current | ---- | --0 | --0 | --0 | --0 | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K |
Total current assets | -50.20%63.6M | -49.91%64.57M | -49.91%64.57M | -73.05%66.54M | -67.51%80.23M | -48.82%127.72M | -48.39%128.91M | -48.39%128.91M | 14.38%246.92M | 7.16%246.94M |
Non current assets | ||||||||||
Net PPE | -2.13%1.23B | -1.95%1.23B | -1.95%1.23B | -2.29%1.24B | -0.71%1.26B | -0.77%1.26B | -0.97%1.26B | -0.97%1.26B | -7.01%1.27B | -7.00%1.27B |
-Gross PP&E | -2.13%1.23B | -1.46%1.32B | -1.46%1.32B | -2.29%1.24B | -0.71%1.26B | -0.77%1.26B | -0.01%1.34B | -0.01%1.34B | -7.01%1.27B | -7.00%1.27B |
-Accumulated depreciation | ---- | -6.47%-82.42M | -6.47%-82.42M | ---- | ---- | ---- | -18.81%-77.41M | -18.81%-77.41M | ---- | ---- |
Investment properties | 0.00%29.88M | 0.00%29.88M | 0.00%29.88M | 26.45%29.88M | 26.45%29.88M | 26.45%29.88M | 26.45%29.88M | 26.45%29.88M | 0.51%23.63M | 0.51%23.63M |
Total investment | 282.18%165.27M | 286.99%165.17M | 286.99%165.17M | 172.86%113.71M | 11.72%45.22M | 7.22%43.24M | 4.77%42.68M | 4.77%42.68M | 2.13%41.67M | -2.95%40.47M |
-Long-term equity investment | 8.06%45.16M | 9.13%45M | 9.13%45M | 9.56%44.07M | 12.15%43.77M | 9.28%41.8M | 6.68%41.23M | 6.68%41.23M | 3.90%40.22M | -1.50%39.03M |
-Financial asset investment | ---- | 8,198.90%120.17M | 8,198.90%120.17M | ---- | ---- | ---- | -30.55%1.45M | -30.55%1.45M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 8,198.90%120.17M | 8,198.90%120.17M | ---- | ---- | ---- | -30.55%1.45M | -30.55%1.45M | ---- | ---- |
-Other investment | 8,194.75%120.11M | ---- | ---- | 4,709.19%69.64M | 0.00%1.45M | -30.55%1.45M | ---- | ---- | -30.55%1.45M | -30.55%1.45M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | --59.91M | --58.96M | --58.03M | --58.03M | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 0.01%736.45M | 0.00%736.34M | 0.00%736.34M | 6.93%736.34M | 6.93%736.34M | 6.93%736.34M | 6.93%736.34M | 6.93%736.34M | 5.58%688.59M | 5.65%688.59M |
Total non current assets | 1.71%2.16B | 1.88%2.17B | 1.88%2.17B | 4.80%2.12B | 5.43%2.13B | 5.25%2.13B | 5.02%2.13B | 5.02%2.13B | -3.08%2.02B | -3.15%2.02B |
Total assets | -1.23%2.23B | -1.08%2.23B | -1.08%2.23B | -3.67%2.19B | -2.51%2.21B | -0.69%2.25B | -0.85%2.26B | -0.85%2.26B | -1.44%2.27B | -2.13%2.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -99.53%594K | -99.53%593K | -99.53%593K | -99.59%529K | -39.30%78.08M | -1.23%126.97M | 0.12%126.67M | 0.12%126.67M | 581.76%128.66M | 705.19%128.64M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M |
-Current debt and capital lease obligation | -99.53%594K | -99.53%593K | -99.53%593K | -99.58%529K | -38.34%78.08M | 0.33%126.97M | 0.12%126.67M | 0.12%126.67M | 571.16%126.66M | 692.67%126.64M |
-Including:Current debt | ---- | --0 | --0 | --0 | -38.35%77.68M | 0.36%126.38M | 0.13%126.05M | 0.13%126.05M | 590.98%126.03M | 721.65%126M |
-Including:Current capital Lease obligation | 0.68%594K | -4.05%593K | -4.05%593K | -15.63%529K | -36.73%403K | -5.45%590K | -2.06%618K | -2.06%618K | -0.79%627K | -0.62%637K |
Payables | 73.78%99.58M | 123.17%82.3M | 123.17%82.3M | 125.43%96.07M | 52.11%58.99M | 66.27%57.3M | 67.54%36.88M | 67.54%36.88M | 14.24%42.62M | -12.53%38.78M |
-accounts payable | 146.39%97.91M | 23.63%5.6M | 23.63%5.6M | 239.23%94.38M | 72.78%41.41M | 102.92%39.74M | 9.97%4.53M | 9.97%4.53M | 33.64%27.82M | -12.20%23.97M |
-Total tax payable | -90.45%1.68M | -90.33%1.7M | -90.33%1.7M | -88.60%1.69M | 18.68%17.58M | 18.04%17.57M | 15.91%17.58M | 15.91%17.58M | -10.25%14.79M | -13.06%14.82M |
-Other payable | ---- | 407.99%75M | 407.99%75M | ---- | ---- | ---- | 442.79%14.76M | 442.79%14.76M | ---- | ---- |
Accrued and deferred income | ---- | -17.57%11.54M | -17.57%11.54M | ---- | ---- | ---- | 39.68%14M | 39.68%14M | ---- | ---- |
Current liabilities | -45.64%100.18M | -46.81%94.44M | -46.81%94.44M | -43.60%96.6M | -18.13%137.07M | 13.04%184.27M | 11.98%177.55M | 11.98%177.55M | 204.90%171.28M | 177.59%167.42M |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.78%1.29M | -29.46%1.43M | -29.46%1.43M | -44.66%1.19M | -54.91%1.01M | -19.30%1.92M | -55.18%2.03M | -55.18%2.03M | -98.09%2.15M | -98.05%2.25M |
-Long term debt and capital lease obligation | -32.78%1.29M | -29.46%1.43M | -29.46%1.43M | -44.66%1.19M | -54.91%1.01M | -19.30%1.92M | -19.73%2.03M | -19.73%2.03M | -98.06%2.15M | -98.02%2.25M |
-Including:Long term capital lease obligation | -32.78%1.29M | -29.46%1.43M | -29.46%1.43M | -44.66%1.19M | -54.91%1.01M | -19.30%1.92M | -19.73%2.03M | -19.73%2.03M | -20.05%2.15M | -21.03%2.25M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long term pension and other post-retirement benefit plans | 17.35%115K | 8.33%78K | 8.33%78K | -67.69%63K | --0 | -64.87%98K | -77.14%72K | -77.14%72K | -38.29%195K | -12.34%270K |
Non current deferred liabilities | 0.00%253.74M | 0.00%253.74M | 0.00%253.74M | 2.81%253.74M | 2.71%253.74M | 2.64%253.74M | 2.52%253.74M | 2.52%253.74M | -2.06%246.81M | -1.77%247.03M |
Total non current liabilities | -0.24%255.14M | -0.23%255.25M | -0.23%255.25M | 2.34%254.99M | 2.08%254.75M | 2.35%255.75M | 1.39%255.84M | 1.39%255.84M | -31.67%249.15M | -32.03%249.55M |
Total liabilities | -19.25%355.32M | -19.31%349.68M | -19.31%349.68M | -16.37%351.58M | -6.03%391.82M | 6.57%440.03M | 5.47%433.39M | 5.47%433.39M | -0.09%420.42M | -2.45%416.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%776.75M | 0.00%776.75M | 0.00%776.75M | 0.00%776.75M | 0.00%776.75M | 0.00%776.75M | 0.01%776.75M | 0.01%776.75M | 0.05%776.75M | 0.11%776.75M |
-common stock | 0.00%776.75M | 0.00%776.75M | 0.00%776.75M | 0.00%776.75M | 0.00%776.75M | 0.00%776.75M | 0.01%776.75M | 0.01%776.75M | 0.05%776.75M | 0.11%776.75M |
Retained earnings | 0.20%1.04B | 0.07%1.04B | 0.07%1.04B | -1.38%1.05B | -3.71%1.03B | -4.09%1.04B | -3.94%1.04B | -3.94%1.04B | -3.63%1.06B | -4.08%1.07B |
Other reserves | 2,330.61%50.9M | 3,923.12%60.03M | 3,923.12%60.03M | 1.77%7.21M | 229.26%11.25M | 151.38%2.09M | 120.18%1.49M | 120.18%1.49M | 3,665.96%7.08M | 235.47%3.42M |
Other equity interest | --6.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3.14%1.87B | 3.26%1.88B | 3.26%1.88B | -0.79%1.83B | -1.72%1.82B | -2.31%1.81B | -2.24%1.82B | -2.24%1.82B | -1.75%1.85B | -2.05%1.85B |
Noncontrolling interests | 0.00%713K | 0.00%713K | 0.00%713K | 0.00%713K | 0.00%713K | 0.00%713K | 0.00%713K | 0.00%713K | 0.00%713K | 0.00%713K |
Total equity | 3.14%1.87B | 3.25%1.88B | 3.25%1.88B | -0.79%1.83B | -1.72%1.82B | -2.31%1.81B | -2.24%1.82B | -2.24%1.82B | -1.74%1.85B | -2.05%1.85B |
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