(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 | -3.88%551.26M | 1.32%499.41M | 1.32%499.41M | 31.41%659.55M | 44.30%596.65M | 61.07%573.51M | 93.36%492.89M | 93.36%492.89M | 107.68%501.89M | 62.22%413.47M |
-Cash and cash equivalents | -5.64%531.76M | -1.64%479.91M | -1.64%479.91M | 27.93%642.05M | 40.68%581.65M | 58.26%563.51M | 91.39%487.89M | 91.39%487.89M | 107.68%501.89M | 62.22%413.47M |
-Short term investments | 95.00%19.5M | 290.00%19.5M | 290.00%19.5M | --17.5M | --15M | --10M | --5M | --5M | ---- | ---- |
Receivables | 29.05%550.65M | 7.20%443.78M | 7.20%443.78M | 8.77%464.3M | 14.52%435.4M | 8.43%426.68M | 12.42%413.98M | 12.42%413.98M | 34.93%426.88M | 35.89%380.18M |
-Accounts receivable | 29.05%550.65M | 4.89%427.66M | 4.89%427.66M | 8.77%464.3M | 14.97%435.4M | 8.87%426.68M | 13.66%407.73M | 13.66%407.73M | 35.09%426.88M | 35.54%378.7M |
-Gross accounts receivable | ---- | 11.53%513.07M | 11.53%513.07M | ---- | ---- | ---- | 20.14%460.03M | 20.14%460.03M | ---- | ---- |
-Bad debt provision | ---- | -63.31%-85.42M | -63.31%-85.42M | ---- | ---- | ---- | -116.37%-52.3M | -116.37%-52.3M | ---- | ---- |
-Other receivables | ---- | 158.00%16.13M | 158.00%16.13M | ---- | ---- | ---- | -34.18%6.25M | -34.18%6.25M | ---- | 301.36%1.48M |
Inventory | -3.97%136.28M | -10.92%131.74M | -10.92%131.74M | -13.02%135M | -16.49%129.64M | 0.43%141.92M | 14.76%147.88M | 14.76%147.88M | 26.47%155.2M | 130.60%155.23M |
Prepaid assets | ---- | 115.54%44.51M | 115.54%44.51M | ---- | ---- | ---- | -47.79%20.65M | -47.79%20.65M | ---- | ---- |
Restricted cash | ---- | 557.51%28.67M | 557.51%28.67M | ---- | ---- | ---- | 59.51%4.36M | 59.51%4.36M | ---- | ---- |
Tax assets-Current | ---- | -30.95%1.81M | -30.95%1.81M | ---- | ---- | ---- | 6.16%2.62M | 6.16%2.62M | ---- | ---- |
Total current assets | 8.41%1.24B | 6.24%1.15B | 6.24%1.15B | 16.13%1.26B | 22.43%1.16B | 28.20%1.14B | 35.85%1.08B | 35.85%1.08B | 59.23%1.08B | 57.63%948.88M |
Non current assets | ||||||||||
Net PPE | 13.28%681.97M | 7.92%648.26M | 7.92%648.26M | -1.38%642.91M | -0.24%627.47M | 8.31%602.01M | 11.30%600.7M | 11.30%600.7M | 22.79%651.92M | 52.32%628.97M |
-Gross PP&E | 13.28%681.97M | -2.49%1.15B | -2.49%1.15B | -1.38%642.91M | -0.24%627.47M | 8.31%602.01M | 9.40%1.18B | 9.40%1.18B | 22.79%651.92M | 52.32%628.97M |
-Accumulated depreciation | ---- | 13.28%-502.56M | 13.28%-502.56M | ---- | ---- | ---- | -7.50%-579.5M | -7.50%-579.5M | ---- | ---- |
Investment properties | 47.76%244.11M | 2.14%168.75M | 2.14%168.75M | 0.00%165.2M | 0.00%165.2M | 0.00%165.2M | 0.00%165.2M | 0.00%165.2M | -6.78%165.2M | -6.78%165.2M |
Total investment | -17.70%275.25M | -8.13%300.62M | -8.13%300.62M | -7.71%296.41M | 1.06%308.6M | 6.67%334.46M | -5.58%327.22M | -5.58%327.22M | 43.17%321.17M | 77.73%305.37M |
-Long-term equity investment | -14.94%152.76M | -4.52%166.67M | -4.52%166.67M | -4.80%170.57M | 4.59%174.53M | 17.33%179.59M | 19.60%174.56M | 19.60%174.56M | 648.81%179.16M | 4,084.33%166.87M |
-Financial asset investment | -20.91%122.49M | -12.26%133.95M | -12.26%133.95M | -11.39%125.84M | -3.20%134.07M | -3.49%154.87M | -23.90%152.66M | -23.90%152.66M | -29.14%142.01M | -17.48%138.5M |
-Including:Trading securities | -20.91%122.49M | ---- | ---- | -11.39%125.84M | -3.20%134.07M | -3.49%154.87M | ---- | ---- | -29.14%142.01M | -17.48%138.5M |
-Including:Available-for-sale securities | ---- | -12.26%133.95M | -12.26%133.95M | ---- | ---- | ---- | --152.66M | --152.66M | ---- | ---- |
Goodwill and other intangible assets | 8.78%2.27B | 6.17%2.2B | 6.17%2.2B | 4.00%2.21B | 7.25%2.19B | 5.41%2.08B | 4.68%2.07B | 4.68%2.07B | 6.35%2.13B | 4.14%2.05B |
-Goodwill | 0.00%54.67M | 0.00%54.67M | 0.00%54.67M | 0.00%54.67M | 0.00%54.67M | 0.00%54.67M | 0.00%54.67M | 0.00%54.67M | 20.27%54.67M | 554.22%54.67M |
-Other intangible assets | 9.01%2.21B | 6.34%2.14B | 6.34%2.14B | 4.11%2.16B | 7.45%2.14B | 5.56%2.03B | 4.81%2.02B | 4.81%2.02B | 6.03%2.07B | 1.79%1.99B |
Deferred tax assets-non current | --43K | --2.93M | --2.93M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | -6.76%40.84M | -7.54%40.17M | -7.54%40.17M | -12.62%40.52M | -10.00%40.52M | -1.63%43.8M | 0.00%43.44M | 0.00%43.44M | 5.47%46.37M | 2.40%45.02M |
Total non current assets | 8.66%3.51B | 4.74%3.36B | 4.74%3.36B | 1.37%3.36B | 4.56%3.34B | 5.67%3.23B | 4.37%3.21B | 4.37%3.21B | 11.26%3.31B | 15.16%3.19B |
Total assets | 8.59%4.75B | 5.12%4.51B | 5.12%4.51B | 5.01%4.61B | 8.66%4.5B | 10.76%4.37B | 10.85%4.29B | 10.85%4.29B | 20.20%4.39B | 22.74%4.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 64.08%485.74M | 36.51%441.2M | 36.51%441.2M | -3.87%303.89M | 11.33%339.19M | 4.12%296.03M | 14.90%323.2M | 14.90%323.2M | 34.44%316.14M | 248.91%304.67M |
-Current debt and capital lease obligation | 64.08%485.74M | 36.51%441.2M | 36.51%441.2M | -3.87%303.89M | 11.33%339.19M | 4.12%296.03M | 14.90%323.2M | 14.90%323.2M | 34.44%316.14M | 248.91%304.67M |
-Including:Current debt | 65.54%480.72M | 37.63%435.2M | 37.63%435.2M | -3.16%301M | 12.16%335.07M | 4.35%290.4M | 15.70%316.2M | 15.70%316.2M | 35.12%310.83M | 259.46%298.73M |
-Including:Current capital Lease obligation | -10.81%5.02M | -14.26%6M | -14.26%6M | -45.46%2.89M | -30.69%4.12M | -6.16%5.63M | -12.56%6.99M | -12.56%6.99M | 3.70%5.3M | 40.95%5.94M |
Payables | -7.51%206.52M | 15.74%123.71M | 15.74%123.71M | 3.22%199.56M | -0.57%155.17M | 27.72%223.28M | 34.46%106.89M | 34.46%106.89M | 30.61%193.34M | 35.29%156.06M |
-accounts payable | -7.51%206.52M | -0.81%81.53M | -0.81%81.53M | 3.22%199.56M | -0.57%155.17M | 27.72%223.28M | 23.13%82.19M | 23.13%82.19M | 30.61%193.34M | 35.29%156.06M |
-Total tax payable | ---- | 104.67%3.73M | 104.67%3.73M | ---- | ---- | ---- | 237.22%1.82M | 237.22%1.82M | ---- | ---- |
-Other payable | ---- | 68.11%38.46M | 68.11%38.46M | ---- | ---- | ---- | 87.50%22.88M | 87.50%22.88M | ---- | ---- |
Accrued and deferred income | ---- | -7.63%45.11M | -7.63%45.11M | ---- | ---- | ---- | 25.16%48.84M | 25.16%48.84M | ---- | ---- |
Current liabilities | 33.30%692.26M | 27.37%610.02M | 27.37%610.02M | -1.18%503.45M | 7.30%494.35M | 13.11%519.31M | 19.79%478.92M | 19.79%478.92M | 27.42%509.47M | 110.06%460.73M |
Non current liabilities | ||||||||||
Non current financial liabilities | 24.49%590.57M | 10.65%546.83M | 10.65%546.83M | -22.20%447.26M | -27.44%426.02M | -18.87%474.39M | -18.96%494.22M | -18.96%494.22M | -8.85%574.86M | -2.27%587.13M |
-Long term debt and capital lease obligation | 33.51%518.93M | 16.25%476.07M | 16.25%476.07M | -25.60%359.49M | -31.61%339.28M | -21.39%388.67M | -21.27%409.51M | -21.27%409.51M | -10.87%483.16M | -17.42%496.11M |
-Including:Long term debt | 32.38%509.03M | 17.49%466.13M | 17.49%466.13M | -25.84%347.3M | -30.36%334.91M | -19.64%384.51M | -21.37%396.75M | -21.37%396.75M | -10.48%468.29M | -18.66%480.89M |
-Including:Long term capital lease obligation | 138.18%9.9M | -22.10%9.94M | -22.10%9.94M | -18.02%12.2M | -71.27%4.37M | -73.88%4.16M | -18.12%12.76M | -18.12%12.76M | -21.64%14.88M | 59.30%15.22M |
-Derivative product liabilities | -16.43%71.64M | -16.46%70.76M | -16.46%70.76M | -4.29%87.76M | -4.70%86.74M | -5.11%85.72M | -5.53%84.7M | -5.53%84.7M | 3.55%91.7M | --91.02M |
Long term accounts payable and other payables | -93.32%600K | ---- | ---- | 9.09%576K | 1,435.99%8.66M | 1,526.63%8.98M | ---- | ---- | 0.00%528K | 9.30%564K |
Long term pension and other post-retirement benefit plans | ---- | 8.89%588K | 8.89%588K | ---- | ---- | ---- | 0.00%540K | 0.00%540K | ---- | ---- |
Non current deferred liabilities | 3.26%128.85M | 2.12%126.95M | 2.12%126.95M | 1.37%129.94M | 3.87%129.36M | 3.78%124.78M | 4.03%124.32M | 4.03%124.32M | 20.73%128.18M | 20.80%124.55M |
Total non current liabilities | 18.39%720.02M | 8.93%674.37M | 8.93%674.37M | -17.88%577.77M | -20.81%564.05M | -13.80%608.16M | -15.18%619.08M | -15.18%619.08M | -4.58%703.57M | 1.12%712.25M |
Total liabilities | 25.26%1.41B | 16.98%1.28B | 16.98%1.28B | -10.87%1.08B | -9.77%1.06B | -3.19%1.13B | -2.81%1.1B | -2.81%1.1B | 6.67%1.21B | 26.98%1.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M |
-common stock | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M | 0.00%743.12M |
Retained earnings | ---- | 13.97%2.21B | 13.97%2.21B | ---- | ---- | ---- | --1.94B | --1.94B | ---- | ---- |
Less: Treasury stock | 22.16%45.52M | 22.16%45.52M | 22.16%45.52M | 22.16%45.52M | 14.95%42.83M | 0.00%37.26M | 1.06%37.26M | 1.06%37.26M | 24.01%37.26M | 24.01%37.26M |
Other reserves | 18.04%2.46B | 40.66%152.27M | 40.66%152.27M | 14.35%2.33B | 21.57%2.26B | 22.10%2.09B | -93.58%108.26M | -93.58%108.26M | 38.23%2.04B | 1,376.28%1.86B |
Total stockholders'equity | 13.18%3.16B | 11.13%3.06B | 11.13%3.06B | 10.37%3.03B | 15.42%2.96B | 15.64%2.79B | 14.94%2.75B | 14.94%2.75B | 25.45%2.75B | 17.97%2.57B |
Noncontrolling interests | -61.82%171.39M | -62.05%167.11M | -62.05%167.11M | 15.52%501.78M | 19.27%474.76M | 22.94%448.91M | 27.10%440.38M | 27.10%440.38M | 31.96%434.37M | 46.53%398.07M |
Total equity | 2.80%3.33B | 1.03%3.22B | 1.03%3.22B | 11.07%3.53B | 15.94%3.44B | 16.60%3.24B | 16.48%3.19B | 16.48%3.19B | 26.30%3.18B | 21.13%2.97B |
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