(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 | -1.79%1.72B | 15.91%1.78B | 11.03%1.71B | 3.13%1.55B | 3.13%1.55B | 8.78%1.75B | -1.01%1.53B | 6.33%1.54B | 18.59%1.51B | 18.59%1.51B |
-Cash and cash equivalents | -1.79%1.72B | 15.91%1.78B | 11.03%1.71B | 3.13%1.55B | 3.13%1.55B | 8.78%1.75B | -1.01%1.53B | 6.33%1.54B | 18.59%1.51B | 18.59%1.51B |
-Including:Cash | ---- | ---- | ---- | -43.78%205.73M | -43.78%205.73M | ---- | ---- | ---- | 34.85%365.97M | 34.85%365.97M |
-Including:Cash equivalents | ---- | ---- | ---- | 18.19%1.35B | 18.19%1.35B | ---- | ---- | ---- | 14.17%1.14B | 14.17%1.14B |
Receivables | -2.88%900.22M | 8.20%987.55M | -8.19%943.92M | -23.10%789.94M | -23.10%789.94M | -22.24%926.96M | -26.19%912.71M | -14.83%1.03B | -8.82%1.03B | -8.82%1.03B |
-Accounts receivable | 3.66%661.66M | 1.94%647.4M | -10.28%645.62M | -23.61%618.13M | -23.61%618.13M | -18.18%638.29M | -23.61%635.06M | -4.48%719.59M | 13.16%809.19M | 13.16%809.19M |
-Gross accounts receivable | ---- | ---- | ---- | -22.39%638.22M | -22.39%638.22M | ---- | ---- | ---- | 12.79%822.31M | 12.79%822.31M |
-Bad debt provision | ---- | ---- | ---- | -53.06%-20.09M | -53.06%-20.09M | ---- | ---- | ---- | 6.07%-13.12M | 6.07%-13.12M |
-Other receivables | -17.36%238.56M | 22.51%340.14M | -3.31%298.3M | -21.19%171.81M | -21.19%171.81M | -29.94%288.67M | -31.49%277.65M | -32.00%308.53M | -47.01%217.99M | -47.01%217.99M |
Inventory | 15.14%1.04B | -10.13%922.43M | -43.33%792.42M | -28.75%792.75M | -28.75%792.75M | -38.58%899.07M | -26.32%1.03B | 13.09%1.4B | -2.13%1.11B | -2.13%1.11B |
Prepaid assets | ---- | ---- | ---- | -20.41%94.97M | -20.41%94.97M | ---- | ---- | ---- | --119.33M | --119.33M |
Restricted cash | ---- | ---- | ---- | -5.92%76.3M | -5.92%76.3M | ---- | ---- | ---- | 207.20%81.1M | 207.20%81.1M |
Tax assets-Current | -43.74%8.7M | -12.01%14.47M | -36.65%15.4M | -44.32%15.78M | -44.32%15.78M | -49.71%15.46M | -55.10%16.45M | -32.26%24.31M | -16.94%28.33M | -16.94%28.33M |
Hedging assets-current | -99.39%183K | -9.74%29.1M | -29.35%6.88M | 2,617.99%7.86M | 2,617.99%7.86M | 11.72%30.15M | -83.39%32.25M | 402.84%9.74M | -99.71%289K | -99.71%289K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --512.65M | --0 | --41.29M | --41.29M |
Total current assets | 1.14%3.66B | -7.52%3.73B | -13.31%3.47B | -14.95%3.33B | -14.95%3.33B | -20.39%3.62B | -8.52%4.03B | 1.80%4B | 6.00%3.92B | 6.00%3.92B |
Non current assets | ||||||||||
Net PPE | -1.24%1.61B | 3.52%1.66B | -3.22%1.68B | -0.33%1.69B | -0.33%1.69B | -5.00%1.63B | -6.20%1.6B | -0.03%1.73B | 0.68%1.7B | 0.68%1.7B |
-Gross PP&E | -1.24%1.61B | 3.52%1.66B | -3.22%1.68B | -1.13%3.11B | -1.13%3.11B | -5.00%1.63B | -6.20%1.6B | -0.03%1.73B | 1.91%3.15B | 1.91%3.15B |
-Accumulated depreciation | ---- | ---- | ---- | 2.08%-1.42B | 2.08%-1.42B | ---- | ---- | ---- | -3.39%-1.45B | -3.39%-1.45B |
Investment properties | -3.31%443.25M | -3.13%444.71M | -3.16%446.46M | -1.49%457.93M | -1.49%457.93M | 1.97%458.42M | 6.20%459.09M | 8.43%461.05M | 11.31%464.85M | 11.31%464.85M |
Total investment | -7.66%21.71B | 2.33%24.1B | 4.38%24.33B | 4.76%23.79B | 4.76%23.79B | 0.54%23.51B | 4.05%23.56B | 6.14%23.31B | 5.81%22.71B | 5.81%22.71B |
-Long-term equity investment | -7.83%21.38B | 2.39%23.77B | 4.76%24.01B | 4.97%23.47B | 4.97%23.47B | 0.57%23.2B | 4.20%23.21B | 6.15%22.92B | 6.01%22.36B | 6.01%22.36B |
-Financial asset investment | ---- | ---- | ---- | -8.67%321.43M | -8.67%321.43M | ---- | ---- | ---- | -5.22%351.95M | -5.22%351.95M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 13.73%58.66M | 13.73%58.66M | ---- | ---- | ---- | 10.46%51.58M | 10.46%51.58M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -12.52%262.77M | -12.52%262.77M | ---- | ---- | ---- | -7.47%300.37M | -7.47%300.37M |
-Other investment | 4.88%331.89M | -1.90%337.05M | -18.02%316.91M | ---- | ---- | -1.50%316.43M | -5.48%343.57M | 5.55%386.58M | ---- | ---- |
Goodwill and other intangible assets | 4.79%87.45M | 4.52%87.26M | 5.64%87.21M | 6.52%88.24M | 6.52%88.24M | 3.66%83.45M | 3.90%83.49M | 2.51%82.55M | -0.37%82.84M | -0.37%82.84M |
-Goodwill | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | -1.36%70.23M | -1.36%70.23M | -1.36%70.23M | -1.36%70.23M |
-Other intangible assets | 30.26%17.22M | 28.45%17.03M | 37.83%16.98M | 42.88%18.01M | 42.88%18.01M | 28.65%13.22M | 44.81%13.26M | 32.06%12.32M | 5.52%12.6M | 5.52%12.6M |
Deferred tax assets-non current | 44.50%44.96M | 41.08%45.65M | -4.17%49.6M | -21.85%43.53M | -21.85%43.53M | -48.77%31.12M | -54.31%32.35M | -46.09%51.77M | 26.56%55.7M | 26.56%55.7M |
Total non current assets | -7.07%23.9B | 2.36%26.34B | 3.72%26.59B | 4.24%26.08B | 4.24%26.08B | 0.09%25.72B | 3.21%25.73B | 5.52%25.63B | 5.54%25.02B | 5.54%25.02B |
Total assets | -6.06%27.56B | 1.02%30.07B | 1.42%30.05B | 1.64%29.41B | 1.64%29.41B | -2.99%29.33B | 1.45%29.77B | 5.00%29.63B | 5.60%28.93B | 5.60%28.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.85%466.82M | -27.09%599.69M | -61.31%511M | -68.35%430.75M | -68.35%430.75M | -63.98%561.39M | -51.51%822.49M | -14.62%1.32B | 20.97%1.36B | 20.97%1.36B |
-Financial or other derivative investment liabilities | 15.59%24.24M | 377.84%24.49M | -63.10%7.92M | -82.79%7.08M | -82.79%7.08M | -16.41%20.97M | -96.15%5.13M | -67.14%21.47M | -61.72%41.11M | -61.72%41.11M |
-Current debt and capital lease obligation | -18.11%442.57M | -29.63%575.19M | -61.28%503.08M | -67.90%423.67M | -67.90%423.67M | -64.76%540.42M | -47.70%817.36M | -12.31%1.3B | 29.70%1.32B | 29.70%1.32B |
-Including:Current debt | -20.72%392.84M | -32.11%525.39M | -63.94%453.04M | -70.46%377.65M | -70.46%377.65M | -66.84%495.49M | -49.23%773.86M | -12.99%1.26B | 32.47%1.28B | 32.47%1.28B |
-Including:Current capital Lease obligation | 10.70%49.73M | 14.47%49.8M | 16.06%50.04M | 11.34%46.02M | 11.34%46.02M | 14.68%44.93M | 12.96%43.5M | 13.58%43.12M | -21.22%41.33M | -21.22%41.33M |
Payables | 21.15%629.52M | 39.45%599.68M | -11.55%451.66M | -8.12%281.82M | -8.12%281.82M | -38.35%519.63M | -41.30%430.04M | -10.62%510.64M | -28.09%306.71M | -28.09%306.71M |
-accounts payable | 26.28%292.44M | 47.56%275.33M | -40.54%174.32M | -14.10%193.36M | -14.10%193.36M | -57.48%231.58M | -62.83%186.59M | -12.88%293.19M | -30.91%225.11M | -30.91%225.11M |
-Total tax payable | 255.55%26.4M | 53.03%17.32M | 32.32%12.38M | 254.14%9.68M | 254.14%9.68M | 172.71%7.43M | 133.96%11.32M | 130.61%9.36M | -29.06%2.73M | -29.06%2.73M |
-Other payable | 10.71%310.68M | 32.27%307.03M | 27.33%264.96M | -0.11%78.79M | -0.11%78.79M | -5.01%280.62M | 2.83%232.13M | -9.81%208.09M | -18.54%78.87M | -18.54%78.87M |
Current provisions | ---- | ---- | ---- | --18.88M | --18.88M | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | 49.41%185.15M | 49.41%185.15M | ---- | ---- | ---- | -2.27%123.92M | -2.27%123.92M |
Held for sale liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --348.81M | --0 | --4.21M | --4.21M |
Current liabilities | 1.42%1.1B | -25.10%1.2B | -47.44%962.66M | -48.96%916.59M | -48.96%916.59M | -55.79%1.08B | -34.09%1.6B | -13.58%1.83B | 6.94%1.8B | 6.94%1.8B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.33%433.54M | 8.16%444.97M | 11.48%470.44M | 25.05%510.99M | 25.05%510.99M | 6.76%432.12M | 3.02%411.42M | 2.64%422.01M | 1.35%408.64M | 1.35%408.64M |
-Long term debt and capital lease obligation | 0.33%433.54M | 8.16%444.97M | 11.48%470.44M | 25.05%510.99M | 25.05%510.99M | 6.76%432.12M | 3.02%411.42M | 2.64%422.01M | 1.35%408.64M | 1.35%408.64M |
-Including:Long term debt | -51.36%30.95M | -40.24%39.62M | -20.55%53.44M | -19.28%55.44M | -19.28%55.44M | -11.00%63.62M | -5.44%66.3M | -2.63%67.26M | -49.99%68.69M | -49.99%68.69M |
-Including:Long term capital lease obligation | 9.25%402.59M | 17.45%405.35M | 17.55%417M | 34.00%455.55M | 34.00%455.55M | 10.57%368.5M | 4.83%345.12M | 3.70%354.74M | 27.87%339.95M | 27.87%339.95M |
Long term provisions | 8.54%51.31M | 8.94%51.5M | 9.66%51.84M | 14.41%51.85M | 14.41%51.85M | 16.74%47.27M | 25.16%47.27M | 42.07%47.27M | 36.21%45.32M | 36.21%45.32M |
Non current deferred liabilities | 7.45%123.36M | 19.95%134.52M | 10.81%128.71M | 2.90%117.75M | 2.90%117.75M | 4.41%114.81M | 2.48%112.14M | 11.65%116.15M | 13.13%114.43M | 13.13%114.43M |
Total non current liabilities | 2.36%608.21M | 10.54%630.98M | 11.20%650.98M | 19.74%680.6M | 19.74%680.6M | 7.02%594.2M | 4.44%570.83M | 6.74%585.43M | 5.72%568.39M | 5.72%568.39M |
Total liabilities | 1.75%1.7B | -15.74%1.83B | -33.23%1.61B | -32.44%1.6B | -32.44%1.6B | -44.16%1.68B | -27.01%2.17B | -9.40%2.42B | 6.64%2.36B | 6.64%2.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
-common stock | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
Retained earnings | ---- | ---- | ---- | 3.80%21.06B | 3.80%21.06B | ---- | ---- | ---- | 8.34%20.29B | 8.34%20.29B |
Other reserves | -6.85%23.78B | 2.78%26.12B | 5.07%26.33B | 12.99%4.65B | 12.99%4.65B | 394.91%25.52B | 417.96%25.42B | 7.11%25.05B | -3.79%4.12B | -3.79%4.12B |
Total stockholders'equity | -6.49%25.21B | 2.64%27.55B | 4.80%27.75B | 5.06%27.14B | 5.06%27.14B | 1.84%26.95B | 4.84%26.85B | 6.70%26.48B | 5.73%25.83B | 5.73%25.83B |
Noncontrolling interests | -8.14%647.98M | -8.32%685.63M | -6.34%685.51M | -8.56%674.55M | -8.56%674.55M | -8.74%705.4M | -1.36%747.82M | -0.08%731.92M | -1.49%737.67M | -1.49%737.67M |
Total equity | -6.53%25.85B | 2.34%28.24B | 4.50%28.44B | 4.68%27.81B | 4.68%27.81B | 1.54%27.66B | 4.66%27.59B | 6.50%27.22B | 5.51%26.57B | 5.51%26.57B |
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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