(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 | -27.11%201.86M | -61.52%57.97M | -61.52%57.97M | 9.80%201.91M | 66.48%296.05M | 40.40%276.94M | 157.25%150.66M | 157.25%150.66M | 43.30%183.89M | -28.33%177.83M |
-Cash and cash equivalents | -27.11%201.86M | -61.52%57.97M | -61.52%57.97M | 9.80%201.91M | 66.48%296.05M | 40.40%276.94M | 157.25%150.66M | 157.25%150.66M | 43.30%183.89M | -28.33%177.83M |
-Including:Cash | -27.11%201.86M | ---- | ---- | 9.80%201.91M | 66.48%296.05M | 40.40%276.94M | ---- | ---- | 43.30%183.89M | -28.33%177.83M |
Receivables | -1.60%606.61M | 4.70%713.32M | 4.70%713.32M | -2.72%652.42M | 8.39%656.14M | 15.16%616.47M | 15.43%681.27M | 15.43%681.27M | 39.79%670.63M | 32.74%605.34M |
-Accounts receivable | 18.67%141.97M | -26.00%82.42M | -26.00%82.42M | 30.81%100.19M | 41.91%96.52M | 39.90%119.63M | -47.28%111.37M | -47.28%111.37M | -38.12%76.59M | -50.07%68.01M |
-Gross accounts receivable | ---- | -25.99%82.43M | -25.99%82.43M | ---- | ---- | ---- | -47.28%111.38M | -47.28%111.38M | ---- | ---- |
-Bad debt provision | ---- | -400.00%-5K | -400.00%-5K | ---- | ---- | ---- | 92.31%-1K | 92.31%-1K | ---- | ---- |
-Other receivables | -6.48%464.64M | 10.70%630.9M | 10.70%630.9M | -7.04%552.23M | 4.15%559.62M | 10.46%496.84M | 50.38%569.9M | 50.38%569.9M | 66.87%594.04M | 68.01%537.33M |
Inventory | -0.84%274.71M | -3.72%280.69M | -3.72%280.69M | 38.82%291.11M | 32.50%334.19M | -14.70%277.04M | -17.98%291.54M | -17.98%291.54M | -42.24%209.71M | -22.01%252.21M |
Prepaid assets | ---- | -0.22%9.1M | -0.22%9.1M | ---- | ---- | ---- | -73.42%9.12M | -73.42%9.12M | ---- | ---- |
Restricted cash | ---- | -19.50%145.22M | -19.50%145.22M | ---- | ---- | ---- | 50.58%180.39M | 50.58%180.39M | ---- | ---- |
Tax assets-Current | 74.31%21.37M | 49.67%16.13M | 49.67%16.13M | 29.62%14.45M | -2.58%12.15M | -9.40%12.26M | -11.43%10.77M | -11.43%10.77M | 13.05%11.15M | 26.06%12.47M |
Deferred assets-current | -16.67%152.09M | -8.28%157.98M | -8.28%157.98M | 63.66%189.56M | 48.86%180.58M | 55.73%182.5M | 38.47%172.24M | 38.47%172.24M | --115.83M | --121.31M |
Other current assets | -13.00%9M | ---- | ---- | 33.82%10.11M | -6.99%9.74M | 52.16%10.34M | ---- | ---- | 48.57%7.56M | 70.73%10.47M |
Total current assets | -7.99%1.27B | -7.73%1.38B | -7.73%1.38B | 13.41%1.36B | 26.21%1.49B | 15.12%1.38B | 15.53%1.5B | 15.53%1.5B | 21.57%1.2B | 13.04%1.18B |
Non current assets | ||||||||||
Net PPE | 7.61%135.74M | 8.21%137.89M | 8.21%137.89M | 0.52%126.18M | -8.56%122.59M | -7.99%126.15M | -8.72%127.44M | -8.72%127.44M | 122.13%125.53M | 134.49%134.06M |
-Gross PP&E | 7.61%135.74M | 9.31%202.89M | 9.31%202.89M | 0.52%126.18M | -8.56%122.59M | -7.99%126.15M | -1.89%185.6M | -1.89%185.6M | 122.13%125.53M | 134.49%134.06M |
-Accumulated depreciation | ---- | -11.73%-64.99M | -11.73%-64.99M | ---- | ---- | ---- | -17.36%-58.17M | -17.36%-58.17M | ---- | ---- |
Investment properties | 158.23%1.35B | 1.53%530.16M | 1.53%530.16M | 158.18%1.33B | 0.51%521.4M | 1.26%523.94M | 1.18%522.18M | 1.18%522.18M | -66.11%513.81M | -0.08%518.77M |
Total investment | -4.14%46.26M | -4.28%46.81M | -4.28%46.81M | -2.48%51.45M | -75.92%50.22M | -76.92%48.25M | -75.82%48.9M | -75.82%48.9M | -76.77%52.75M | -2.53%208.56M |
-Long-term equity investment | -3.94%37.98M | -4.21%38.48M | -4.21%38.48M | -13.09%38.41M | -80.52%38.92M | -80.16%39.53M | -79.82%40.17M | -79.82%40.17M | -78.62%44.19M | 3.46%199.84M |
-Financial asset investment | ---- | -4.57%8.33M | -4.57%8.33M | ---- | ---- | ---- | 179.45%8.73M | 179.45%8.73M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -4.57%8.33M | -4.57%8.33M | ---- | ---- | ---- | 179.45%8.73M | 179.45%8.73M | ---- | ---- |
-Other investment | -5.05%8.28M | ---- | ---- | 52.33%13.04M | 29.46%11.29M | -11.11%8.72M | ---- | ---- | -58.06%8.56M | -58.10%8.72M |
Long-term accounts receivable and other receivables | 56.28%23.92M | 58.97%23.97M | 58.97%23.97M | 145.76%18.93M | 146.70%19M | 98.74%15.31M | -15.53%15.08M | -15.53%15.08M | --7.7M | --7.7M |
Deferred tax assets-non current | -4.57%47.42M | -10.35%45.63M | -10.35%45.63M | 14.97%48.2M | 12.68%49.37M | 12.86%49.69M | 9.80%50.9M | 9.80%50.9M | -26.87%41.92M | -21.43%43.81M |
Other non current assets | ---- | -5.63%812.24M | -5.63%812.24M | ---- | 1.32%772.27M | 15.09%855.06M | 17.00%860.69M | 17.00%860.69M | --1.02B | -25.02%762.24M |
Holding of assets for sale-non current | ---- | --0 | --0 | -96.69%3.97M | --3.97M | --3.97M | --3.97M | --3.97M | --120M | ---- |
Total non current assets | -0.99%1.61B | -1.99%1.6B | -1.99%1.6B | -16.36%1.58B | -8.14%1.54B | -2.17%1.62B | -1.72%1.63B | -1.72%1.63B | 1.43%1.88B | -10.07%1.68B |
Total assets | -4.20%2.87B | -4.74%2.98B | -4.74%2.98B | -4.78%2.93B | 6.06%3.03B | 5.07%3B | 5.84%3.13B | 5.84%3.13B | 8.42%3.08B | -1.77%2.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.58%336.03M | -18.10%274.39M | -18.10%274.39M | -20.74%257.66M | 4.35%299.89M | 53.03%274.13M | 23.23%335.02M | 23.23%335.02M | 65.06%325.09M | 47.40%287.4M |
-Current debt and capital lease obligation | 22.58%336.03M | -18.10%274.39M | -18.10%274.39M | -20.74%257.66M | 4.35%299.89M | 53.03%274.13M | 23.23%335.02M | 23.23%335.02M | 65.06%325.09M | 47.40%287.4M |
-Including:Current debt | 22.87%330.88M | -18.45%268.95M | -18.45%268.95M | -20.53%253.82M | 4.78%296.01M | 54.77%269.3M | 23.59%329.81M | 23.59%329.81M | 65.92%319.41M | 47.56%282.52M |
-Including:Current capital Lease obligation | 6.63%5.15M | 4.36%5.44M | 4.36%5.44M | -32.38%3.84M | -20.55%3.87M | -5.99%4.83M | 3.91%5.21M | 3.91%5.21M | 28.00%5.68M | 38.80%4.88M |
Payables | -7.57%338.32M | 23.33%460.52M | 23.33%460.52M | 8.11%382.29M | 52.21%391.23M | 47.36%366.02M | 36.33%373.41M | 36.33%373.41M | 48.80%353.61M | 2.18%257.04M |
-accounts payable | -15.70%168.9M | 17.57%217.23M | 17.57%217.23M | -1.53%194.95M | 19.54%198.13M | 27.91%200.35M | 24.57%184.78M | 24.57%184.78M | 30.12%197.98M | 30.49%165.74M |
-Total tax payable | -80.15%1.13M | -80.60%1.44M | -80.60%1.44M | 132.41%13.55M | 218.07%11.85M | 139.39%5.68M | 426.41%7.4M | 426.41%7.4M | 36.58%5.83M | -27.01%3.72M |
-Other payable | 5.19%168.3M | 33.45%241.86M | 33.45%241.86M | 16.02%173.8M | 106.98%181.26M | 79.02%159.99M | 45.97%181.24M | 45.97%181.24M | 84.44%149.8M | -26.68%87.57M |
Accrued and deferred income | 36.59%336K | 22.33%252K | 22.33%252K | 21.74%280K | 147.71%270K | 95.24%246K | 51.47%206K | 51.47%206K | 150.00%230K | 47.30%109K |
Current liabilities | 5.36%674.69M | 3.74%735.16M | 3.74%735.16M | -5.70%640.23M | 26.97%691.38M | 49.75%640.39M | 29.81%708.63M | 29.81%708.63M | 56.19%678.93M | 21.93%544.54M |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.47%532.69M | -18.77%561.46M | -18.77%561.46M | -15.14%638.2M | 8.46%672.09M | -3.64%696.08M | -2.18%691.22M | -2.18%691.22M | 1.80%752.08M | -21.59%619.66M |
-Long term debt and capital lease obligation | -23.47%532.69M | -18.77%561.46M | -18.77%561.46M | -15.14%638.2M | 8.46%672.09M | -3.64%696.08M | -2.18%691.22M | -2.18%691.22M | 1.80%752.08M | -21.59%619.66M |
-Including:Long term debt | -25.12%517.72M | -20.44%545.32M | -20.44%545.32M | -15.48%629.21M | 9.10%667.71M | -3.08%691.37M | -1.55%685.43M | -1.55%685.43M | 2.46%744.45M | -21.18%612.03M |
-Including:Long term capital lease obligation | 217.54%14.97M | 178.76%16.14M | 178.76%16.14M | 17.81%8.98M | -42.69%4.38M | -47.70%4.72M | -44.24%5.79M | -44.24%5.79M | -37.61%7.63M | -44.73%7.63M |
Long term accounts payable and other payables | -15.84%47.33M | -16.22%47.33M | -16.22%47.33M | --48.56M | --56.37M | --56.23M | --56.49M | --56.49M | ---- | ---- |
Non current deferred liabilities | 3.49%3.77M | -30.61%2.66M | -30.61%2.66M | -34.69%3.32M | -49.59%3.33M | -55.13%3.64M | -59.96%3.83M | -59.96%3.83M | -16.38%5.08M | 8.63%6.6M |
Total non current liabilities | -22.78%583.79M | -18.64%611.44M | -18.64%611.44M | -8.86%690.07M | 16.85%731.79M | 3.49%755.96M | 4.94%751.54M | 4.94%751.54M | 1.65%757.16M | -21.36%626.26M |
Total liabilities | -9.87%1.26B | -7.78%1.35B | -7.78%1.35B | -7.37%1.33B | 21.56%1.42B | 20.57%1.4B | 15.70%1.46B | 15.70%1.46B | 21.75%1.44B | -5.81%1.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%335.18M | 0.26%335.18M | 0.26%335.18M | 0.26%335.18M | 0.26%335.18M | 0.26%335.18M | 1.05%334.3M | 1.05%334.3M | 1.05%334.3M | 1.05%334.3M |
-common stock | 0.00%335.18M | 0.26%335.18M | 0.26%335.18M | 0.26%335.18M | 0.26%335.18M | 0.26%335.18M | 1.05%334.3M | 1.05%334.3M | 1.05%334.3M | 1.05%334.3M |
Retained earnings | 1.22%1.08B | -2.90%1.1B | -2.90%1.1B | -3.73%1.07B | -2.74%1.07B | -3.79%1.07B | 2.34%1.14B | 2.34%1.14B | 2.89%1.12B | --1.1B |
Other reserves | 3.23%-7.7M | -3.06%-7.71M | -3.06%-7.71M | -4.93%-7.74M | -1.59%-7.36M | -39.43%-7.95M | -43.87%-7.48M | -43.87%-7.48M | -53.72%-7.38M | -100.67%-7.25M |
Other equity interest | -1.00%199.71M | -1.38%199.61M | -1.38%199.61M | -0.08%201.83M | -19.79%201.73M | -19.79%201.72M | -20.61%202.41M | -20.61%202.41M | -19.71%201.99M | 1.12%251.49M |
Total stockholders'equity | 0.71%1.61B | -2.10%1.63B | -2.10%1.63B | -2.51%1.6B | -4.71%1.6B | -5.51%1.6B | -1.50%1.66B | -1.50%1.66B | -1.04%1.65B | 1.26%1.68B |
Noncontrolling interests | 83.38%1.25M | 79.50%1.22M | 79.50%1.22M | -25.29%762K | -20.07%701K | -18.66%680K | -20.33%678K | -20.33%678K | 5.26%1.02M | -17.26%877K |
Total equity | 0.74%1.61B | -2.07%1.63B | -2.07%1.63B | -2.53%1.6B | -4.72%1.6B | -5.51%1.6B | -1.51%1.66B | -1.51%1.66B | -1.04%1.65B | 1.25%1.68B |
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