SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(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 | -17.94%3.1B | 7.96%3.65B | 28.67%3.82B | 20.00%3.4B | 20.00%3.4B | 24.18%3.78B | 3.94%3.38B | -2.46%2.97B | -7.69%2.83B | -7.69%2.83B |
-Cash and cash equivalents | -18.73%1.85B | 27.24%2.11B | 85.07%2.12B | 59.97%2.25B | 59.97%2.25B | 45.74%2.27B | -11.96%1.66B | -40.55%1.15B | 17.34%1.41B | 17.34%1.41B |
-Including:Cash | -18.73%1.85B | 27.24%2.11B | 85.07%2.12B | 182.07%1.17B | 182.07%1.17B | 45.74%2.27B | -11.96%1.66B | -40.55%1.15B | 35.25%414.95M | 35.25%414.95M |
-Including:Cash equivalents | ---- | ---- | ---- | 8.88%1.08B | 8.88%1.08B | ---- | ---- | ---- | 11.18%991.61M | 11.18%991.61M |
-Short term investments | -16.74%1.25B | -10.68%1.54B | -6.69%1.7B | -19.48%1.15B | -19.48%1.15B | 1.51%1.51B | 25.93%1.72B | 63.08%1.83B | -23.76%1.42B | -23.76%1.42B |
Receivables | -17.70%1.4B | -14.65%1.48B | -9.85%1.59B | -16.96%1.41B | -16.96%1.41B | -45.05%1.7B | -30.35%1.74B | -32.95%1.76B | -12.36%1.69B | -12.36%1.69B |
-Accounts receivable | -17.51%1.38B | -14.94%1.46B | -9.91%1.57B | -22.65%1.05B | -22.65%1.05B | -45.49%1.68B | -30.87%1.72B | -33.27%1.74B | 15.64%1.36B | 15.64%1.36B |
-Gross accounts receivable | ---- | ---- | ---- | -22.03%1.19B | -22.03%1.19B | ---- | ---- | ---- | 15.21%1.52B | 15.21%1.52B |
-Bad debt provision | ---- | ---- | ---- | 16.92%-135.97M | 16.92%-135.97M | ---- | ---- | ---- | -11.73%-163.66M | -11.73%-163.66M |
-Other receivables | -31.95%15.34M | 13.57%19.71M | -4.84%19.68M | 6.03%356.07M | 6.03%356.07M | 37.39%22.54M | 174.08%17.35M | 10.80%20.69M | -55.71%335.81M | -55.71%335.81M |
Finance lease receivables-current | ---- | ---- | ---- | -2.16%272K | -2.16%272K | ---- | ---- | ---- | 10.76%278K | 10.76%278K |
Inventory | -13.02%1.49B | -20.26%1.52B | -20.96%1.63B | -19.72%1.74B | -19.72%1.74B | -22.05%1.71B | -17.99%1.9B | -6.05%2.07B | -9.81%2.16B | -9.81%2.16B |
Prepaid assets | ---- | ---- | ---- | -10.85%41.98M | -10.85%41.98M | ---- | ---- | ---- | 6.54%47.09M | 6.54%47.09M |
Restricted cash | ---- | ---- | ---- | -4.61%24.25M | -4.61%24.25M | ---- | ---- | ---- | -6.83%25.42M | -6.83%25.42M |
Tax assets-Current | -48.80%71.95M | -51.27%70.75M | -16.37%107.41M | 3.47%130.07M | 3.47%130.07M | 7.72%140.54M | 54.03%145.17M | 127.37%128.43M | 123.16%125.71M | 123.16%125.71M |
Hedging assets-current | ---- | ---- | ---- | 405.04%54.29M | 405.04%54.29M | ---- | ---- | ---- | 5,587.30%10.75M | 5,587.30%10.75M |
Total current assets | -17.33%6.06B | -6.21%6.72B | 3.24%7.15B | -1.54%6.79B | -1.54%6.79B | -13.37%7.33B | -12.19%7.16B | -12.64%6.93B | -8.36%6.9B | -8.36%6.9B |
Non current assets | ||||||||||
Net PPE | 4.08%4.8B | -1.84%4.77B | -1.77%4.7B | -2.34%4.65B | -2.34%4.65B | 7.73%4.62B | 15.58%4.86B | 18.62%4.79B | 17.56%4.76B | 17.56%4.76B |
-Gross PP&E | ---- | ---- | ---- | -0.55%6.72B | -0.55%6.72B | ---- | ---- | ---- | 10.04%6.76B | 10.04%6.76B |
-Accumulated depreciation | ---- | ---- | ---- | -3.69%-2.07B | -3.69%-2.07B | ---- | ---- | ---- | 4.50%-2B | 4.50%-2B |
Investment properties | 7.74%5.59B | 7.39%5.53B | 15.18%5.46B | 15.01%5.4B | 15.01%5.4B | 45.97%5.19B | 46.62%5.15B | 28.96%4.74B | 31.57%4.7B | 31.57%4.7B |
Total investment | -4.56%502.51M | -14.21%512.29M | -7.99%503.97M | -2.11%502.78M | -2.11%502.78M | -8.56%526.52M | 9.91%597.17M | 7.18%547.73M | 2.24%513.62M | 2.24%513.62M |
-Long-term equity investment | -1.78%501.29M | -0.53%510.97M | 0.45%502.65M | 0.80%501.47M | 0.80%501.47M | 1.53%510.36M | 3.71%513.71M | 1.28%500.4M | 2.31%497.51M | 2.31%497.51M |
-Financial asset investment | -92.50%1.21M | -98.43%1.31M | -97.21%1.32M | -91.84%1.31M | -91.84%1.31M | -77.90%16.16M | 73.88%83.46M | 178.72%47.33M | 0.31%16.11M | 0.31%16.11M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 18.47%1.3M | 18.47%1.3M | ---- | ---- | ---- | 4.77%1.1M | 4.77%1.1M |
-Including:Available-for-sale securities | -92.50%1.21M | -98.43%1.31M | -97.21%1.32M | -99.92%12K | -99.92%12K | -77.90%16.16M | 73.88%83.46M | 178.72%47.33M | 0.00%15.01M | 0.00%15.01M |
Long-term accounts receivable and other receivables | -13.58%1.09B | -22.95%1.09B | -31.86%1.12B | -29.55%1.17B | -29.55%1.17B | -24.95%1.26B | -21.31%1.42B | -3.92%1.64B | -3.40%1.66B | -3.40%1.66B |
Financial assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,554.96%32.01M | 1,554.96%32.01M |
Goodwill and other intangible assets | 67.87%63.38M | 74.77%66.03M | 76.63%66.78M | 77.74%67.25M | 77.74%67.25M | -0.27%37.76M | -0.27%37.78M | -0.27%37.81M | -0.27%37.83M | -0.27%37.83M |
-Goodwill | ---- | ---- | ---- | 49.60%54.96M | 49.60%54.96M | ---- | ---- | ---- | 0.00%36.74M | 0.00%36.74M |
-Other intangible assets | ---- | ---- | ---- | 1,019.31%12.29M | 1,019.31%12.29M | ---- | ---- | ---- | -8.50%1.1M | -8.50%1.1M |
Deferred tax assets-non current | 35.21%65.6M | 27.82%64.35M | 26.20%65.47M | 23.32%67.36M | 23.32%67.36M | -26.59%48.52M | -34.77%50.35M | -31.34%51.88M | -26.05%54.62M | -26.05%54.62M |
Total non current assets | 3.74%12.12B | -0.64%12.03B | 0.93%11.92B | 0.87%11.86B | 0.87%11.86B | 14.49%11.68B | 19.01%12.1B | 17.53%11.81B | 18.10%11.76B | 18.10%11.76B |
Total assets | -4.38%18.18B | -2.71%18.75B | 1.78%19.07B | -0.02%18.65B | -0.02%18.65B | 1.86%19.01B | 5.12%19.27B | 4.22%18.74B | 6.71%18.65B | 6.71%18.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -27.17%2.09B | 19.52%3.2B | 11.11%2.86B | 6.38%2.73B | 6.38%2.73B | 12.78%2.87B | 1.31%2.68B | 2.70%2.57B | 6.96%2.56B | 6.96%2.56B |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | -52.57%9.09M | -52.57%9.09M | ---- | ---- | ---- | 195.39%19.16M | 195.39%19.16M |
-Current debt and capital lease obligation | -27.92%2.06B | 19.43%3.2B | 11.45%2.86B | 6.82%2.72B | 6.82%2.72B | 12.67%2.86B | 1.36%2.68B | 2.48%2.56B | 6.45%2.54B | 6.45%2.54B |
-Including:Current debt | -28.15%2.04B | 19.64%3.17B | 11.37%2.83B | 6.79%2.69B | 6.79%2.69B | 12.87%2.84B | 1.46%2.65B | 2.87%2.54B | 6.82%2.52B | 6.82%2.52B |
-Including:Current capital Lease obligation | -0.27%23.72M | -2.96%24.05M | 21.41%26.32M | 10.35%24.61M | 10.35%24.61M | -7.32%23.78M | -9.02%24.79M | -29.22%21.68M | -23.98%22.3M | -23.98%22.3M |
-Other financial liabilities | 709.51%23.57M | 380.67%3.31M | -92.26%655K | ---- | ---- | 1,686.50%2.91M | -60.89%688K | 191.39%8.46M | ---- | ---- |
Payables | -9.13%1.03B | -5.78%1.05B | -0.99%1.15B | 8.11%1.02B | 8.11%1.02B | -0.03%1.13B | -3.05%1.11B | 7.74%1.16B | 12.85%944.85M | 12.85%944.85M |
-accounts payable | -12.42%941.72M | -7.18%991.44M | -2.91%1.09B | -2.59%617.63M | -2.59%617.63M | 0.85%1.08B | 0.08%1.07B | 10.10%1.12B | 6.14%634.03M | 6.14%634.03M |
-Total tax payable | 51.11%88.84M | 28.76%55.86M | 48.90%64.14M | 34.64%64.11M | 34.64%64.11M | -13.75%58.79M | -45.21%43.38M | -30.79%43.08M | -48.54%47.62M | -48.54%47.62M |
-Other payable | ---- | ---- | ---- | 29.09%339.78M | 29.09%339.78M | ---- | ---- | ---- | 78.60%263.21M | 78.60%263.21M |
Current provisions | 8.76%345.82M | 4.67%333.31M | 0.06%318.89M | 0.36%319.32M | 0.36%319.32M | -0.16%317.98M | 0.01%318.45M | -0.05%318.71M | 0.01%318.17M | 0.01%318.17M |
Accrued and deferred income | -26.83%61.24M | -7.62%70.14M | 8.73%83.61M | -20.95%335.07M | -20.95%335.07M | 70.23%83.7M | 61.01%75.92M | 73.90%76.9M | 8.32%423.88M | 8.32%423.88M |
Other current liabilities | ---- | ---- | ---- | -14.61%532K | -14.61%532K | ---- | ---- | ---- | 1,909.68%623K | 1,909.68%623K |
Current liabilities | -19.92%3.53B | 11.18%4.65B | 6.81%4.41B | 3.59%4.4B | 3.59%4.4B | 8.86%4.4B | 0.69%4.19B | 4.65%4.13B | 7.80%4.25B | 7.80%4.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.63%4.47B | -15.83%4.05B | -5.21%4.54B | -8.88%4.25B | -8.88%4.25B | -3.50%4.31B | 4.89%4.81B | 9.32%4.79B | 14.53%4.66B | 14.53%4.66B |
-Long term debt and capital lease obligation | 2.79%4.44B | -15.88%4.04B | -5.21%4.54B | -8.88%4.25B | -8.88%4.25B | -3.50%4.31B | 4.89%4.81B | 9.32%4.79B | 14.65%4.66B | 14.65%4.66B |
-Including:Long term debt | 2.78%4.32B | -16.19%3.93B | -5.52%4.42B | -8.93%4.14B | -8.93%4.14B | -3.49%4.21B | 4.96%4.69B | 9.57%4.68B | 14.96%4.55B | 14.96%4.55B |
-Including:Long term capital lease obligation | 3.05%112.07M | -3.17%111.22M | 7.41%122.46M | -6.92%109.39M | -6.92%109.39M | -3.94%108.75M | 1.89%114.86M | 0.26%114.02M | 4.02%117.52M | 4.02%117.52M |
-Other financial liabilities-Non current | --36.37M | --2.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | -8.79%177.3M | -7.93%180.15M | -5.30%183.48M | -3.01%186.2M | -3.01%186.2M | 1.60%194.38M | 4.18%195.66M | 4.27%193.75M | 4.52%191.97M | 4.52%191.97M |
Long term pension and other post-retirement benefit plans | -68.56%1.02M | -68.74%1.01M | -55.82%1.44M | -54.77%1.41M | -54.77%1.41M | 1.57%3.23M | 3.14%3.22M | 17.33%3.25M | 16.02%3.12M | 16.02%3.12M |
Non current deferred liabilities | 0.48%495.4M | 0.31%496.92M | 0.78%498.22M | 0.68%497.48M | 0.68%497.48M | 0.18%493.03M | 0.65%495.37M | 0.42%494.34M | 0.59%494.11M | 0.59%494.11M |
Non current accrued and deferred income | 0.01%37.03M | -33.07%37.03M | -33.07%37.03M | -33.07%37.03M | -33.07%37.03M | -55.28%37.02M | -33.18%55.32M | -33.18%55.32M | -33.18%55.32M | -33.18%55.32M |
Total non current liabilities | 2.77%5.18B | -14.31%4.76B | -4.99%5.26B | -8.07%4.97B | -8.07%4.97B | -3.79%5.04B | 3.88%5.56B | 7.61%5.54B | 11.92%5.41B | 11.92%5.41B |
Total liabilities | -7.81%8.71B | -3.36%9.41B | 0.05%9.67B | -2.94%9.38B | -2.94%9.38B | 1.72%9.44B | 2.49%9.74B | 6.32%9.67B | 10.07%9.66B | 10.07%9.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B |
-common stock | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B |
Retained earnings | -2.09%4.45B | -5.29%4.26B | 6.21%4.34B | 4.37%4.21B | 4.37%4.21B | --4.55B | --4.5B | --4.09B | 5.38%4.04B | 5.38%4.04B |
Less: Treasury stock | 0.00%113K | 0.00%113K | 0.00%113K | 0.00%113K | 0.00%113K | 0.00%113K | 0.00%113K | 0.00%113K | 0.00%113K | 0.00%113K |
Other reserves | -36.17%86.08M | -10.76%144.51M | 6.66%150.09M | 22.13%144.91M | 22.13%144.91M | -97.04%134.86M | -97.98%161.93M | -96.60%140.73M | -25.08%118.65M | -25.08%118.65M |
Total stockholders'equity | -1.75%8.06B | -3.12%7.93B | 3.40%8.01B | 2.64%7.88B | 2.64%7.88B | 1.61%8.2B | 8.67%8.18B | 1.22%7.75B | 2.21%7.67B | 2.21%7.67B |
Noncontrolling interests | 3.50%1.41B | 4.52%1.41B | 5.00%1.39B | 5.89%1.4B | 5.89%1.4B | 4.34%1.36B | 3.88%1.35B | 7.38%1.32B | 10.29%1.32B | 10.29%1.32B |
Total equity | -1.00%9.47B | -2.04%9.33B | 3.63%9.4B | 3.12%9.27B | 3.12%9.27B | 1.99%9.57B | 7.97%9.53B | 2.08%9.07B | 3.33%8.99B | 3.33%8.99B |
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.