(Q2)Jun 30, 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 | -5.53%4.39M | -54.16%2.12M | -54.16%2.12M | -35.06%4.45M | -30.98%4.65M | -65.03%2.28M | -31.19%4.63M | -31.19%4.63M | -17.25%6.86M | -42.18%6.73M |
-Cash and cash equivalents | -1.76%4.01M | -56.85%1.75M | -56.85%1.75M | -37.30%4.08M | -34.34%4.08M | -71.36%1.72M | -34.38%4.06M | -34.38%4.06M | 1.86%6.51M | -13.81%6.22M |
-Including:Cash | -1.74%4.01M | -62.02%1.52M | -62.02%1.52M | -38.26%3.88M | -32.07%4.08M | -68.64%1.71M | -33.24%3.99M | -33.24%3.99M | 1.47%6.29M | -14.21%6M |
-Including:Cash equivalents | -16.67%5K | 256.06%235K | 256.06%235K | -9.30%195K | -97.24%6K | -98.88%6K | -67.65%66K | -67.65%66K | 14.97%215K | -0.91%217K |
-Short term investments | -32.86%378K | -34.97%370K | -34.97%370K | 6.57%373K | 9.75%563K | 8.75%559K | 5.37%569K | 5.37%569K | -81.56%350K | -88.41%513K |
Receivables | -2.25%75.59M | 0.07%75.65M | 0.07%75.65M | -3.44%78.82M | -2.29%77.33M | -1.68%80.22M | -5.85%75.6M | -5.85%75.6M | 9.29%81.63M | 1.18%79.14M |
-Accounts receivable | -2.25%75.59M | -66.44%402K | -66.44%402K | -3.44%78.82M | -2.29%77.33M | -1.68%80.22M | -56.09%1.2M | -56.09%1.2M | 9.29%81.63M | 1.18%79.14M |
-Other receivables | ---- | 1.14%75.25M | 1.14%75.25M | ---- | ---- | ---- | -4.08%74.4M | -4.08%74.4M | ---- | ---- |
Inventory | -11.15%1.12M | 37.13%2.48M | 37.13%2.48M | -49.78%1.23M | -61.66%1.26M | -43.97%1.73M | -43.30%1.81M | -43.30%1.81M | 72.10%2.45M | 78.24%3.28M |
Restricted cash | 0.00%45K | 0.00%45K | 0.00%45K | 2.27%45K | 2.27%45K | 2.27%45K | 0.00%45K | 0.00%45K | 0.00%44K | 0.00%44K |
Tax assets-Current | ---- | -6.82%1.26M | -6.82%1.26M | ---- | ---- | ---- | 28.87%1.35M | 28.87%1.35M | ---- | ---- |
Other current assets | ---- | --1K | --1K | ---- | ---- | --1K | ---- | ---- | --1K | ---- |
Total current assets | -2.57%81.14M | -2.25%81.55M | -2.25%81.55M | -7.07%84.55M | -6.63%83.27M | -7.62%84.27M | -8.62%83.43M | -8.62%83.43M | 7.74%90.98M | -2.78%89.19M |
Non current assets | ||||||||||
Net PPE | 0.57%46.83M | -0.20%47.73M | -0.20%47.73M | -1.48%47.27M | -2.56%46.56M | -3.05%46.7M | -3.71%47.83M | -3.71%47.83M | 0.95%47.98M | -0.19%47.78M |
-Gross PP&E | 0.75%85.28M | 1.89%85.83M | 1.89%85.83M | 0.80%84.84M | 0.48%84.65M | -0.13%84.31M | -0.42%84.23M | -0.42%84.23M | 1.06%84.17M | 0.95%84.24M |
-Accumulated depreciation | -0.98%-38.46M | -4.63%-38.09M | -4.63%-38.09M | -3.84%-37.57M | -4.45%-38.08M | -3.76%-37.61M | -4.27%-36.41M | -4.27%-36.41M | -1.21%-36.18M | -2.49%-36.46M |
Investment properties | 0.07%542.75M | 0.03%542.75M | 0.03%542.75M | 0.05%542.61M | 0.01%542.39M | 0.07%542.57M | 0.07%542.57M | 0.07%542.57M | -0.13%542.32M | -0.13%542.32M |
Total investment | -80.44%242K | -86.45%234K | -86.45%234K | -98.58%25K | -45.63%1.24M | -46.32%1.55M | -43.02%1.73M | -43.02%1.73M | -52.22%1.76M | -57.42%2.28M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Financial asset investment | -80.44%242K | -86.45%234K | -86.45%234K | -98.58%25K | -45.63%1.24M | -46.32%1.55M | -43.02%1.73M | -43.02%1.73M | -52.22%1.76M | -49.00%2.28M |
-Including:Available-for-sale securities | -80.44%242K | -86.45%234K | -86.45%234K | -98.58%25K | -45.63%1.24M | -46.32%1.55M | -43.02%1.73M | -43.02%1.73M | -52.22%1.76M | -49.00%2.28M |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 128.57%16K | --0 |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.57%16K | ---- |
Deferred assets-non current | --174K | --174K | --174K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | ---- | ---1K | ---1K | 88.89%-1K | ---- | ---- | ---- | ---- | -350.00%-9K | 0.00%1K |
Total non current assets | -0.03%589.99M | -0.21%590.88M | -0.21%590.88M | -0.37%589.91M | -0.37%590.19M | -0.41%590.82M | -0.47%592.12M | -0.47%592.12M | -0.37%592.07M | -0.65%592.38M |
Total assets | -0.35%671.13M | -0.46%672.44M | -0.46%672.44M | -1.26%674.45M | -1.19%673.46M | -1.37%675.08M | -1.55%675.55M | -1.55%675.55M | 0.64%683.05M | -0.93%681.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 27.68%429K | 9.69%566K | 9.69%566K | 112.74%785K | -17.04%336K | 0.00%1.34M | -15.13%516K | -15.13%516K | 23.83%369K | 35.91%405K |
-Current debt and capital lease obligation | 27.68%429K | 9.69%566K | 9.69%566K | 112.74%785K | -17.04%336K | 0.00%1.34M | -15.13%516K | -15.13%516K | 23.83%369K | 35.91%405K |
-Including:Current capital Lease obligation | 27.68%429K | 9.69%566K | 9.69%566K | 112.74%785K | -17.04%336K | 0.00%1.34M | -15.13%516K | -15.13%516K | 23.83%369K | 35.91%405K |
Payables | 52.89%9.84M | 115.21%7.57M | 115.21%7.57M | 80.08%5.75M | 346.77%6.44M | 47.35%5.36M | 36.05%3.52M | 36.05%3.52M | 47.48%3.19M | -37.05%1.44M |
-accounts payable | 55.04%9.8M | 423.30%539K | 423.30%539K | 87.20%5.63M | 278.84%6.32M | 35.32%5.24M | -27.46%103K | -27.46%103K | 32.69%3.01M | -29.86%1.67M |
-Total tax payable | -61.34%46K | -61.34%46K | -61.34%46K | -35.68%119K | 152.42%119K | 150.64%119K | 158.62%119K | 158.62%119K | 281.37%185K | -155.06%-227K |
-Other payable | ---- | 111.96%6.98M | 111.96%6.98M | ---- | ---- | ---- | 24.53%3.3M | 24.53%3.3M | ---- | ---- |
Other current liabilities | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 51.64%10.27M | 101.74%8.14M | 101.74%8.14M | 83.46%6.54M | 266.96%6.77M | 34.63%6.69M | 26.31%4.03M | 26.31%4.03M | 44.62%3.56M | -28.70%1.85M |
Non current liabilities | ||||||||||
Non current financial liabilities | 49.26%1.71M | 109.84%1.71M | 109.84%1.71M | -13.48%1.16M | -14.38%1.14M | 147.59%1.13M | -39.10%813K | -39.10%813K | -25.71%1.34M | -31.26%1.34M |
-Long term debt and capital lease obligation | 49.26%1.71M | 109.84%1.71M | 109.84%1.71M | -13.48%1.16M | -14.38%1.14M | 147.59%1.13M | -39.10%813K | -39.10%813K | -25.71%1.34M | -31.26%1.34M |
-Including:Long term capital lease obligation | 49.26%1.71M | 109.84%1.71M | 109.84%1.71M | -13.48%1.16M | -14.38%1.14M | 147.59%1.13M | -39.10%813K | -39.10%813K | -25.71%1.34M | -31.26%1.34M |
Long term pension and other post-retirement benefit plans | 9.03%302K | 17.47%316K | 17.47%316K | 0.74%272K | 2.59%277K | 0.00%270K | -0.37%269K | -0.37%269K | 9.76%270K | 9.76%270K |
Non current deferred liabilities | 0.00%85.79M | 0.00%85.79M | 0.00%85.79M | -0.01%85.79M | -0.02%85.79M | -0.01%85.79M | 0.00%85.79M | 0.00%85.79M | 0.04%85.8M | 0.04%85.8M |
Non current accrued and deferred income | -0.10%1.02M | -7.19%1.02M | -7.19%1.02M | 0.00%1.18M | -18.71%1.02M | 0.00%1.18M | -6.63%1.1M | -6.63%1.1M | -6.29%1.18M | 0.00%1.26M |
Other non current liabilities | 300.00%4K | ---- | ---- | 15,300.00%308K | 100.43%1K | ---- | ---- | ---- | --2K | -11,650.00%-231K |
Total non current liabilities | 0.67%88.82M | 0.98%88.83M | 0.98%88.83M | 0.13%88.71M | -0.23%88.23M | 0.76%88.37M | -0.68%87.97M | -0.68%87.97M | -0.54%88.59M | -0.87%88.43M |
Total liabilities | 4.30%99.09M | 5.40%96.97M | 5.40%96.97M | 3.36%95.24M | 5.24%95.01M | 2.57%95.06M | 0.26%92M | 0.26%92M | 0.68%92.15M | -1.66%90.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M |
-common stock | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M | 0.00%287.34M |
Additional paid-in capital | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
Retained earnings | -24.11%17.61M | -22.49%20.85M | -22.49%20.85M | -25.63%23.75M | -31.32%23.21M | -27.33%24.31M | -28.22%26.91M | -28.22%26.91M | -19.61%31.93M | -20.21%33.79M |
Less: Treasury stock | 0.00%31.94M | 0.00%31.94M | 0.00%31.94M | 0.00%31.94M | 0.00%31.94M | 0.00%31.94M | 0.00%31.94M | 0.00%31.94M | 0.00%31.94M | 0.00%31.94M |
Fixed asset revaluation reserve | -0.08%301.46M | -0.49%300.76M | -0.49%300.76M | -0.15%301.42M | 0.29%301.72M | 0.12%301.73M | 0.25%302.25M | 0.25%302.25M | 2.24%301.86M | -0.36%300.85M |
Other reserves | -30.52%-2.46M | -52.20%-1.56M | -52.20%-1.56M | -180.81%-1.37M | -253.18%-1.88M | -191.40%-1.42M | -3,753.57%-1.02M | -3,753.57%-1.02M | 152.76%1.69M | 135.09%1.23M |
Total stockholders'equity | -1.11%572.03M | -1.38%575.47M | -1.38%575.47M | -1.98%579.21M | -2.17%578.46M | -1.99%580.02M | -1.83%583.54M | -1.83%583.54M | 0.63%590.9M | -0.82%591.28M |
Total equity | -1.11%572.03M | -1.38%575.47M | -1.38%575.47M | -1.98%579.21M | -2.17%578.46M | -1.99%580.02M | -1.83%583.54M | -1.83%583.54M | 0.63%590.9M | -0.82%591.28M |
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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