(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.50%138.63M | 11.90%151.64M | 36.23%173.59M | 36.23%173.59M | 18.94%122.58M | -8.71%128.95M | -0.53%135.52M | -14.96%127.42M | -14.96%127.42M | -12.08%103.06M |
-Cash and cash equivalents | 7.43%132.8M | 12.11%145.96M | 37.66%168.09M | 37.66%168.09M | 19.77%117.17M | -9.13%123.62M | -2.45%130.19M | -15.50%122.11M | -15.50%122.11M | -12.57%97.83M |
-Including:Cash | ---- | --145.96M | 37.32%117.4M | 37.32%117.4M | ---- | ---- | ---- | -7.06%85.49M | -7.06%85.49M | ---- |
-Including:Cash equivalents | ---- | ---- | 38.45%50.69M | 38.45%50.69M | ---- | ---- | ---- | -30.27%36.61M | -30.27%36.61M | ---- |
-Short term investments | 9.14%5.83M | 6.76%5.69M | 3.39%5.5M | 3.39%5.5M | 3.48%5.41M | 2.34%5.34M | 91.31%5.33M | -0.54%5.32M | -0.54%5.32M | -1.58%5.23M |
Receivables | -5.87%276.39M | -5.97%284.01M | -8.86%242M | -8.86%242M | -19.36%279.29M | -16.35%293.62M | -19.50%302.05M | -19.74%265.52M | -19.74%265.52M | 5.96%346.34M |
-Accounts receivable | -5.64%221.66M | -7.52%235.43M | -8.59%238.03M | -8.59%238.03M | -18.69%229.22M | -19.29%234.92M | -20.68%254.58M | -20.12%260.39M | -20.12%260.39M | 5.88%281.92M |
-Gross accounts receivable | ---- | ---- | -8.34%241.92M | -8.34%241.92M | ---- | ---- | ---- | -20.30%263.95M | -20.30%263.95M | ---- |
-Bad debt provision | ---- | ---- | -9.38%-3.9M | -9.38%-3.9M | ---- | ---- | ---- | 31.41%-3.56M | 31.41%-3.56M | ---- |
-Other receivables | -6.76%54.73M | 2.32%48.58M | -22.67%3.97M | -22.67%3.97M | -22.28%50.07M | -2.01%58.7M | -12.52%47.48M | 6.20%5.14M | 6.20%5.14M | 6.35%64.42M |
Inventory | -2.49%361.61M | -3.90%340.8M | -15.26%336.93M | -15.26%336.93M | -18.49%368.14M | -11.74%370.83M | -8.77%354.64M | 8.32%397.62M | 8.32%397.62M | 12.68%451.63M |
Prepaid assets | ---- | ---- | 34.69%32.45M | 34.69%32.45M | ---- | ---- | ---- | -48.37%24.09M | -48.37%24.09M | ---- |
Restricted cash | ---- | ---- | -86.11%1.48M | -86.11%1.48M | ---- | ---- | ---- | --10.64M | --10.64M | ---- |
Tax assets-Current | 10.13%11.57M | -24.95%10.75M | -20.66%11.19M | -20.66%11.19M | -16.22%11.44M | 15.97%10.51M | 84.24%14.33M | 92.04%14.11M | 92.04%14.11M | 336.09%13.65M |
Hedging assets-current | --3K | --0 | --4K | --4K | ---- | ---- | ---- | --0 | --0 | --21K |
Holding assets for sale | --19.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 0.45%807.53M | -2.40%787.2M | -4.98%797.63M | -4.98%797.63M | -14.57%781.45M | -12.76%803.9M | -11.17%806.54M | -6.91%839.4M | -6.91%839.4M | 6.65%914.7M |
Non current assets | ||||||||||
Net PPE | -1.18%1.51B | 0.67%1.53B | 0.54%1.53B | 0.54%1.53B | 1.74%1.53B | 2.28%1.53B | 3.46%1.52B | 5.53%1.52B | 5.53%1.52B | 6.84%1.5B |
-Gross PP&E | -1.18%1.51B | 0.67%1.53B | 2.60%2.57B | 2.60%2.57B | 1.74%1.53B | 2.28%1.53B | 3.46%1.52B | 5.62%2.5B | 5.62%2.5B | 6.84%1.5B |
-Accumulated depreciation | ---- | ---- | -5.78%-1.04B | -5.78%-1.04B | ---- | ---- | ---- | -5.76%-982.59M | -5.76%-982.59M | ---- |
Investment properties | -27.01%7.43M | -11.79%8.98M | -11.79%8.98M | -11.79%8.98M | 0.00%10.18M | 0.00%10.18M | 0.00%10.18M | 0.00%10.18M | 0.00%10.18M | 0.00%10.18M |
Total investment | -93.70%1.34M | -93.74%1.43M | -92.80%1.62M | -92.80%1.62M | -93.04%1.55M | 6.95%21.3M | 37.65%22.88M | 45.80%22.51M | 45.80%22.51M | 36.78%22.28M |
-Long-term equity investment | -8.64%1.34M | 0.84%1.43M | 19.26%1.62M | 19.26%1.62M | 14.45%1.55M | 24.47%1.47M | 20.83%1.42M | 12.21%1.36M | 12.21%1.36M | -91.68%1.36M |
-Financial asset investment | ---- | ---- | --0 | --0 | --0 | 5.84%19.83M | 38.93%21.46M | 48.66%21.15M | 48.66%21.15M | --20.93M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 5.84%19.83M | 38.93%21.46M | 48.66%21.15M | 48.66%21.15M | --20.93M |
Goodwill and other intangible assets | 0.51%16.64M | 2.27%16.68M | 2.64%16.64M | 2.64%16.64M | 2.66%16.57M | 3.51%16.55M | 2.84%16.31M | 2.44%16.21M | 2.44%16.21M | 13.83%16.14M |
-Goodwill | ---- | ---- | 2.64%16.64M | 2.64%16.64M | ---- | ---- | ---- | 2.44%16.21M | 2.44%16.21M | ---- |
Deferred tax assets-non current | 110.83%1.42M | -21.50%650K | -12.61%714K | -12.61%714K | -14.94%649K | -0.15%674K | 15.80%828K | 9.22%817K | 9.22%817K | -2.18%763K |
Total non current assets | -2.53%1.54B | -0.78%1.56B | -0.86%1.56B | -0.86%1.56B | 0.37%1.56B | 2.33%1.58B | 3.81%1.57B | 5.88%1.57B | 5.88%1.57B | 7.19%1.55B |
Total assets | -1.52%2.35B | -1.33%2.34B | -2.29%2.36B | -2.29%2.36B | -5.17%2.34B | -3.31%2.38B | -1.81%2.38B | 1.04%2.41B | 1.04%2.41B | 6.99%2.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.93%618.9M | 3.28%591.83M | -1.68%570.21M | -1.68%570.21M | -1.29%583.41M | 0.15%601.3M | 2.94%573.05M | 7.36%579.97M | 7.36%579.97M | 16.95%591.03M |
-Financial or other derivative investment liabilities | ---- | -98.87%3K | --0 | --0 | --10K | ---- | -94.85%266K | 1,421.21%502K | 1,421.21%502K | --0 |
-Current debt and capital lease obligation | 2.93%618.9M | 3.33%591.83M | -1.60%570.21M | -1.60%570.21M | -1.29%583.4M | 0.15%601.3M | 3.86%572.78M | 7.27%579.47M | 7.27%579.47M | 16.95%591.03M |
-Including:Current debt | 2.93%618.9M | 3.33%591.83M | -1.59%557.11M | -1.59%557.11M | -1.29%583.4M | 0.15%601.3M | 3.86%572.78M | 8.53%566.12M | 8.53%566.12M | 21.58%591.03M |
-Including:Current capital Lease obligation | ---- | ---- | -1.87%13.1M | -1.87%13.1M | ---- | ---- | ---- | -28.08%13.35M | -28.08%13.35M | ---- |
Payables | -4.84%140.07M | -5.55%143.65M | 3.00%108.07M | 3.00%108.07M | -23.60%137.36M | -15.57%147.2M | -10.20%152.09M | -24.41%104.92M | -24.41%104.92M | 3.33%179.79M |
-accounts payable | 3.63%45.46M | -8.45%45.97M | 1.69%56.73M | 1.69%56.73M | -50.16%37.46M | -34.85%43.86M | -35.99%50.22M | -27.12%55.78M | -27.12%55.78M | 37.45%75.17M |
-Total tax payable | 52.97%1.11M | -20.48%1.29M | -12.51%5.38M | -12.51%5.38M | -1.30%1.06M | -47.92%725K | -40.59%1.62M | -39.02%6.15M | -39.02%6.15M | -91.38%1.08M |
-Other payable | -8.87%93.5M | -3.85%96.4M | 6.93%45.96M | 6.93%45.96M | -4.55%98.84M | -2.86%102.61M | 13.68%100.26M | -17.62%42.98M | -17.62%42.98M | -3.09%103.55M |
Accrued and deferred income | 26.83%1.91M | 26.83%1.91M | 0.07%61.35M | 0.07%61.35M | --1.5M | --1.5M | --1.5M | 2.06%61.3M | 2.06%61.3M | ---- |
Other current liabilities | ---- | ---- | -48.24%221K | -48.24%221K | ---- | ---- | ---- | 13.87%427K | 13.87%427K | ---- |
Current liabilities | 1.45%760.87M | 1.48%737.39M | -0.91%739.84M | -0.91%739.84M | -6.30%722.27M | -3.19%750M | 0.08%726.64M | 0.97%746.61M | 0.97%746.61M | 13.46%770.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.56%128.74M | 2.58%136.59M | 3.07%142.13M | 3.07%142.13M | 1.08%144.63M | 6.60%134.9M | 8.36%133.15M | 36.05%137.9M | 36.05%137.9M | 34.00%143.1M |
-Long term debt and capital lease obligation | -4.56%128.74M | 2.58%136.59M | 3.07%142.13M | 3.07%142.13M | 1.08%144.63M | 6.60%134.9M | 8.36%133.15M | 36.05%137.9M | 36.05%137.9M | 34.00%143.1M |
-Including:Long term debt | -4.56%128.74M | 2.58%136.59M | -4.13%115.53M | -4.13%115.53M | 1.08%144.63M | 6.60%134.9M | 8.36%133.15M | 68.10%120.51M | 68.10%120.51M | 92.61%143.1M |
-Including:Long term capital lease obligation | ---- | ---- | 52.95%26.6M | 52.95%26.6M | ---- | ---- | ---- | -41.39%17.39M | -41.39%17.39M | ---- |
Long term pension and other post-retirement benefit plans | -0.07%62.23M | -0.16%63.01M | 1.05%62.43M | 1.05%62.43M | 0.62%61.85M | 2.19%62.27M | 4.46%63.11M | 3.62%61.78M | 3.62%61.78M | 10.51%61.47M |
Non current deferred liabilities | -22.03%85.58M | -20.68%90.49M | -22.08%95.4M | -22.08%95.4M | -20.91%104.83M | -18.43%109.76M | -14.97%114.08M | -6.47%122.44M | -6.47%122.44M | 1.76%132.54M |
Non current accrued and deferred income | -12.29%15.28M | -11.46%15.75M | 183.82%16.23M | 183.82%16.23M | 192.35%17.04M | 192.46%17.42M | 193.02%17.79M | --5.72M | --5.72M | --5.83M |
Total non current liabilities | -10.03%291.82M | -6.79%305.84M | -3.55%316.19M | -3.55%316.19M | -4.25%328.36M | -1.11%324.34M | 1.42%328.13M | 12.32%327.84M | 12.32%327.84M | 17.18%342.93M |
Total liabilities | -2.02%1.05B | -1.09%1.04B | -1.71%1.06B | -1.71%1.06B | -5.67%1.05B | -2.57%1.07B | 0.50%1.05B | 4.18%1.07B | 4.18%1.07B | 14.58%1.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M |
-common stock | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M | 0.00%159.47M |
Retained earnings | -1.45%650.34M | -2.51%654.77M | -5.14%652.8M | -5.14%652.8M | -8.23%645.69M | -9.61%659.89M | -8.95%671.6M | -4.99%688.13M | -4.99%688.13M | -0.82%703.56M |
Fixed asset revaluation reserve | -0.89%408.43M | ---- | ---- | ---- | -0.98%411.06M | -0.91%412.08M | -0.85%413.06M | ---- | ---- | -0.30%415.14M |
Other reserves | -5.41%32.98M | 1,229.68%442.07M | -0.76%442.76M | -0.76%442.76M | -3.52%31.13M | 71.35%34.86M | 90.42%33.25M | 3.07%446.15M | 3.07%446.15M | 167.15%32.26M |
Total stockholders'equity | -1.19%1.25B | -1.65%1.26B | -2.99%1.26B | -2.99%1.26B | -4.81%1.25B | -4.48%1.27B | -4.04%1.28B | -1.73%1.29B | -1.73%1.29B | 1.01%1.31B |
Noncontrolling interests | 1.02%44.54M | 2.43%45.2M | 4.28%45.13M | 4.28%45.13M | -3.23%40.68M | 16.69%44.09M | 12.12%44.12M | 12.08%43.28M | 12.08%43.28M | 17.71%42.03M |
Total equity | -1.12%1.3B | -1.51%1.3B | -2.76%1.3B | -2.76%1.3B | -4.77%1.29B | -3.90%1.31B | -3.57%1.32B | -1.34%1.34B | -1.34%1.34B | 1.46%1.35B |
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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