(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.64%609.8M | 3.66%658.45M | -6.84%546.57M | -3.55%598.44M | -3.55%598.44M | -4.09%561.3M | -3.11%635.21M | -1.11%586.72M | -8.38%620.44M | -8.38%620.44M |
-Cash and cash equivalents | 8.80%599.81M | 4.52%653.45M | -6.96%536.57M | -3.66%583.42M | -3.66%583.42M | -2.49%551.27M | -2.41%625.17M | 0.58%576.68M | -7.83%605.58M | -7.83%605.58M |
-Including:Cash | -6.86%171.09M | -6.13%171.6M | -1.27%167.51M | 1.16%163.61M | 1.16%163.61M | 13.70%183.69M | 12.83%182.8M | 4.79%169.65M | 0.19%161.73M | 0.19%161.73M |
-Including:Cash equivalents | 16.63%428.71M | 8.92%481.85M | -9.33%369.06M | -5.42%419.81M | -5.42%419.81M | -8.97%367.57M | -7.57%442.37M | -1.08%407.03M | -10.45%443.86M | -10.45%443.86M |
-Short term investments | -0.38%9.99M | -50.19%5M | -0.36%10M | 1.08%15.02M | 1.08%15.02M | -49.58%10.03M | -32.95%10.04M | -49.64%10.04M | -26.36%14.86M | -26.36%14.86M |
Receivables | 29.96%97.76M | 37.87%93.59M | 35.10%106.67M | 13.16%65.17M | 13.16%65.17M | 15.28%75.22M | -3.78%67.88M | -12.18%78.95M | 9.25%57.59M | 9.25%57.59M |
-Accounts receivable | 23.43%72.57M | 44.81%73.87M | 32.16%79.02M | 20.35%59.62M | 20.35%59.62M | 21.57%58.79M | -4.89%51.01M | -14.13%59.79M | 2.98%49.53M | 2.98%49.53M |
-Gross accounts receivable | 23.61%74.7M | 43.97%75.9M | 32.13%80.82M | 20.40%61.3M | 20.40%61.3M | 21.27%60.43M | -5.89%52.72M | -14.31%61.17M | 2.28%50.91M | 2.28%50.91M |
-Bad debt provision | -29.94%-2.13M | -18.69%-2.03M | -30.55%-1.8M | -22.19%-1.69M | -22.19%-1.69M | -11.56%-1.64M | 28.34%-1.71M | 21.34%-1.38M | 17.97%-1.38M | 17.97%-1.38M |
-Other receivables | 53.34%25.19M | 16.88%19.72M | 44.28%27.65M | -31.04%5.56M | -31.04%5.56M | -2.74%16.42M | -0.26%16.87M | -5.46%19.16M | 74.48%8.06M | 74.48%8.06M |
Inventory | 17.51%3.41M | 17.45%3.41M | --3.04M | --2.9M | --2.9M | --2.9M | --2.91M | ---- | --0 | --0 |
Prepaid assets | ---- | ---- | ---- | 21.46%10.15M | 21.46%10.15M | ---- | ---- | ---- | -11.25%8.36M | -11.25%8.36M |
Restricted cash | -8.34%2.51B | -18.78%2.11B | 24.13%3.53B | -30.44%2.22B | -30.44%2.22B | -4.41%2.74B | -41.93%2.59B | -43.83%2.84B | -2.15%3.2B | -2.15%3.2B |
Tax assets-Current | 425.47%1.11M | -39.41%1.01M | -1.27%1.79M | -77.93%540K | -77.93%540K | -97.61%212K | -71.53%1.67M | -82.24%1.82M | -84.04%2.45M | -84.04%2.45M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- |
Total current assets | -4.62%3.23B | -13.27%2.86B | 19.27%4.19B | -25.34%2.9B | -25.34%2.9B | -4.14%3.38B | -36.50%3.3B | -39.00%3.51B | -3.39%3.88B | -3.39%3.88B |
Non current assets | ||||||||||
Net PPE | -1.78%195.95M | -4.65%194.03M | -5.07%197.26M | -1.60%197.51M | -1.60%197.51M | 2.06%199.5M | 7.39%203.5M | 13.26%207.79M | 11.90%200.72M | 11.90%200.72M |
-Gross PP&E | -1.78%195.95M | -4.65%194.03M | -5.07%197.26M | 2.43%488.5M | 2.43%488.5M | 2.06%199.5M | 7.39%203.5M | 13.26%207.79M | 5.47%476.93M | 5.47%476.93M |
-Accumulated depreciation | ---- | ---- | ---- | -5.35%-291M | -5.35%-291M | ---- | ---- | ---- | -1.25%-276.21M | -1.25%-276.21M |
Total investment | 1.00%55.71M | 34.64%60.62M | 35.07%60.66M | 12.19%55.47M | 12.19%55.47M | 40.92%55.16M | 14.93%45.02M | 12.90%44.91M | 23.46%49.45M | 23.46%49.45M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | 1.00%55.71M | 34.64%60.62M | 35.07%60.66M | 12.19%55.47M | 12.19%55.47M | 40.92%55.16M | 14.93%45.02M | 12.90%44.91M | 23.46%49.45M | 23.46%49.45M |
-Including:Available-for-sale securities | ---- | ---- | 35.07%60.66M | 12.19%55.47M | 12.19%55.47M | ---- | ---- | --44.91M | 23.46%49.45M | 23.46%49.45M |
-Including:Held to maturity investments | ---- | --60.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 2.84%544K | 5.96%569K | -2.06%570K | -18.16%577K | -18.16%577K | -33.38%529K | -37.49%537K | -36.39%582K | -27.32%705K | -27.32%705K |
Goodwill and other intangible assets | 11.22%99.5M | 13.75%100.41M | 17.67%100.67M | 12.08%106.93M | 12.08%106.93M | 11.92%89.46M | 10.08%88.28M | 6.58%85.55M | 13.23%95.4M | 13.23%95.4M |
-Goodwill | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M |
-Other intangible assets | 21.59%56.54M | 26.78%57.45M | 35.50%57.71M | 21.98%63.97M | 21.98%63.97M | 25.77%46.5M | 21.70%45.32M | 14.15%42.59M | 26.99%52.44M | 26.99%52.44M |
Deferred tax assets-non current | -6.04%16.34M | 17.67%17.14M | 18.16%18.36M | 51.88%21.73M | 51.88%21.73M | -10.31%17.39M | -21.53%14.56M | -7.89%15.54M | -17.40%14.31M | -17.40%14.31M |
Total non current assets | 1.66%368.05M | 5.93%372.76M | 6.53%377.51M | 6.00%382.21M | 6.00%382.21M | 8.16%362.04M | 7.19%351.9M | 10.30%354.37M | 11.99%360.58M | 11.99%360.58M |
Total assets | -4.01%3.59B | -11.42%3.24B | 18.10%4.56B | -22.68%3.28B | -22.68%3.28B | -3.08%3.74B | -33.90%3.65B | -36.39%3.87B | -2.25%4.24B | -2.25%4.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -98.91%532K | 0.00%523K | 0.00%514K | 3.33%46.61M | 3.33%46.61M | 9,097.18%48.93M | 0.00%523K | -98.85%514K | 3.15%45.11M | 3.15%45.11M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | 3.36%46.1M | 3.36%46.1M | --48.4M | ---- | ---- | 3.19%44.6M | 3.19%44.6M |
-Current debt and capital lease obligation | 0.00%532K | 0.00%523K | 0.00%514K | 0.00%505K | 0.00%505K | 0.00%532K | 0.00%523K | 0.00%514K | 0.00%505K | 0.00%505K |
-Including:Current capital Lease obligation | 0.00%532K | 0.00%523K | 0.00%514K | 0.00%505K | 0.00%505K | 0.00%532K | 0.00%523K | 0.00%514K | 0.00%505K | 0.00%505K |
Payables | -7.65%2.54B | -12.29%2.28B | 29.47%3.69B | -30.18%2.27B | -30.18%2.27B | -9.57%2.75B | -43.89%2.6B | -45.63%2.85B | -1.81%3.26B | -1.81%3.26B |
-accounts payable | -8.47%2.51B | -19.01%2.1B | 24.08%3.53B | -30.50%2.22B | -30.50%2.22B | -4.45%2.74B | -41.90%2.59B | -43.83%2.84B | -2.18%3.19B | -2.18%3.19B |
-Total tax payable | 237.52%31.05M | 228.82%18.6M | 23.13%8.4M | 101.62%3.49M | 101.62%3.49M | 45.09%9.2M | 31.91%5.66M | 35.27%6.82M | -55.57%1.73M | -55.57%1.73M |
-Other payable | ---- | --160.54M | --153.69M | -16.74%50.79M | -16.74%50.79M | ---- | ---- | ---- | 28.58%61.01M | 28.58%61.01M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 13.86%40.34M | 13.86%40.34M | ---- | ---- | ---- | -22.38%35.43M | -22.38%35.43M |
Current deferred liabilities | ---- | ---- | ---- | 12.84%580K | 12.84%580K | ---- | ---- | ---- | -34.69%514K | -34.69%514K |
Accrued and deferred income | ---- | ---- | ---- | -30.45%55.63M | -30.45%55.63M | ---- | ---- | ---- | 7.19%79.98M | 7.19%79.98M |
Other current liabilities | 40.94%225.56M | -66.89%68.32M | -71.96%67.91M | -4.32%18.43M | -4.32%18.43M | 150.82%160.04M | 220.75%206.32M | 1,121.91%242.17M | -2.14%19.26M | -2.14%19.26M |
Current liabilities | -6.53%2.77B | -16.31%2.35B | 21.52%3.76B | -29.14%2.43B | -29.14%2.43B | -4.72%2.96B | -40.26%2.81B | -41.72%3.09B | -1.83%3.44B | -1.83%3.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.09%7.81M | -0.08%7.69M | -0.08%7.56M | -0.08%7.44M | -0.08%7.44M | -0.06%7.82M | -0.08%7.69M | -0.07%7.57M | -0.07%7.45M | -0.07%7.45M |
-Long term debt and capital lease obligation | -0.09%7.81M | -0.08%7.69M | -0.08%7.56M | -0.08%7.44M | -0.08%7.44M | -0.06%7.82M | -0.08%7.69M | -0.07%7.57M | -0.07%7.45M | -0.07%7.45M |
-Including:Long term capital lease obligation | -0.09%7.81M | -0.08%7.69M | -0.08%7.56M | -0.08%7.44M | -0.08%7.44M | -0.06%7.82M | -0.08%7.69M | -0.07%7.57M | -0.07%7.45M | -0.07%7.45M |
Long term pension and other post-retirement benefit plans | -12.06%6.29M | -12.03%6.21M | -31.61%6.14M | -14.94%7.66M | -14.94%7.66M | -35.44%7.15M | -35.57%7.06M | -17.24%8.97M | -32.61%9.01M | -32.61%9.01M |
Non current deferred liabilities | 57.62%1.28M | 35.94%1.1M | 34.28%1.09M | 36.07%1.08M | 36.07%1.08M | 15.63%814K | 32.95%807K | 44.03%808K | 42.37%793K | 42.37%793K |
Non current accrued and deferred income | 33.75%5.73M | 28.32%6.07M | 24.50%5.99M | 34.82%6.66M | 34.82%6.66M | 17.29%4.28M | 16.38%4.73M | 20.29%4.81M | 25.50%4.94M | 25.50%4.94M |
Total non current liabilities | 5.21%21.11M | 3.82%21.07M | -6.26%20.78M | 2.95%22.84M | 2.95%22.84M | -13.71%20.06M | -13.02%20.29M | -3.55%22.17M | -12.34%22.19M | -12.34%22.19M |
Total liabilities | -6.45%2.79B | -16.16%2.37B | 21.32%3.78B | -28.93%2.46B | -28.93%2.46B | -4.78%2.98B | -40.13%2.83B | -41.56%3.11B | -1.91%3.46B | -1.91%3.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M |
-common stock | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M |
Retained earnings | 13.97%338.3M | 11.29%398.23M | 12.86%317.79M | 11.80%356.06M | 11.80%356.06M | 10.21%296.83M | 5.06%357.82M | 0.16%281.57M | -9.20%318.47M | -9.20%318.47M |
Other reserves | -0.13%31.13M | 1.58%31.53M | 2.99%31.6M | 3.89%31.39M | 3.89%31.39M | 3.16%31.17M | 3.28%31.04M | 0.72%30.68M | -1.82%30.22M | -1.82%30.22M |
Total stockholders'equity | 5.43%805.05M | 4.96%865.39M | 4.97%785.01M | 4.94%823.07M | 4.94%823.07M | 3.87%763.62M | 2.26%824.48M | 0.09%747.88M | -4.02%784.31M | -4.02%784.31M |
Noncontrolling interests | 25.16%3.03M | -58.19%1.03M | -64.82%862K | -36.29%1.56M | -36.29%1.56M | --2.42M | --2.47M | --2.45M | --2.45M | --2.45M |
Total equity | 5.49%808.07M | 4.77%866.42M | 4.74%785.87M | 4.81%824.63M | 4.81%824.63M | 4.20%766.03M | 2.56%826.95M | 0.42%750.33M | -3.72%786.76M | -3.72%786.76M |
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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