(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 | -4.55%109.22M | -2.70%108.02M | -51.03%80.46M | -51.03%80.46M | 13.00%157.73M | -51.31%114.43M | -79.78%111.02M | -75.87%164.3M | --164.3M | -67.89%139.59M |
-Cash and cash equivalents | -4.72%106.81M | -2.84%105.64M | -51.80%78.1M | -51.80%78.1M | 13.12%155.39M | -51.84%112.11M | -80.11%108.72M | -76.12%162.02M | --162.02M | -68.23%137.36M |
-Including:Cash | ---- | ---- | -63.61%44.28M | -63.61%44.28M | --155.39M | ---- | ---- | -79.63%121.69M | --121.69M | ---- |
-Including:Cash equivalents | ---- | ---- | -16.16%33.82M | -16.16%33.82M | ---- | ---- | ---- | -50.18%40.33M | --40.33M | ---- |
-Short term investments | 3.66%2.41M | 3.70%2.38M | 3.64%2.36M | 3.64%2.36M | 5.02%2.34M | 4.08%2.32M | -4.92%2.3M | -5.71%2.28M | --2.28M | -6.97%2.23M |
Receivables | -15.87%660.58M | -3.95%644.16M | -9.74%594.58M | -9.74%594.58M | 25.48%739.57M | 6.04%785.18M | 16.90%670.69M | 9.62%658.72M | --658.72M | 25.27%589.38M |
-Accounts receivable | -15.87%660.58M | -3.95%644.16M | 3.59%312M | 3.59%312M | 25.48%739.57M | 6.04%785.18M | --670.69M | 16.15%301.19M | --301.19M | 25.27%589.38M |
-Gross accounts receivable | ---- | ---- | 3.83%486.09M | 3.83%486.09M | ---- | ---- | ---- | 10.42%468.14M | --468.14M | ---- |
-Bad debt provision | ---- | ---- | -4.28%-174.08M | -4.28%-174.08M | ---- | ---- | ---- | -1.41%-166.94M | ---166.94M | ---- |
-Other receivables | ---- | ---- | -20.96%282.57M | -20.96%282.57M | ---- | ---- | ---- | 4.67%357.53M | --357.53M | ---- |
Inventory | -26.58%277.81M | -28.58%330.48M | -17.74%312.87M | -17.74%312.87M | -36.14%343.44M | -46.93%378.41M | 22.90%462.75M | 10.17%380.33M | --380.33M | -5.53%537.82M |
Prepaid assets | ---- | ---- | -61.83%58.06M | -61.83%58.06M | ---- | ---- | ---- | 42.75%152.1M | --152.1M | ---- |
Restricted cash | ---- | ---- | -21.13%36.46M | -21.13%36.46M | ---- | ---- | ---- | -2.81%46.23M | --46.23M | ---- |
Tax assets-Current | --8.5M | --8.05M | -30.58%9.74M | -30.58%9.74M | ---- | ---- | ---- | 6.22%14.03M | --14.03M | ---- |
Holding assets for sale | --32.22M | --29.51M | 90.35%12.73M | 90.35%12.73M | --12.3M | --0 | --0 | --6.69M | --6.69M | ---- |
Total current assets | -14.84%1.09B | -9.98%1.12B | -22.32%1.1B | -22.32%1.1B | -1.09%1.25B | -24.31%1.28B | -17.00%1.24B | -20.73%1.42B | --1.42B | -14.09%1.27B |
Non current assets | ||||||||||
Net PPE | -5.60%845.77M | -5.58%868.19M | -4.84%880.13M | -4.84%880.13M | -2.86%887.61M | 4.98%895.94M | 3.66%919.52M | 6.64%924.86M | --924.86M | 3.32%913.75M |
-Gross PP&E | -5.60%845.77M | -5.58%868.19M | -1.72%2.66B | -1.72%2.66B | -2.86%887.61M | 4.98%895.94M | 3.66%919.52M | -10.27%2.71B | --2.71B | 3.32%913.75M |
-Accumulated depreciation | ---- | ---- | 0.11%-1.78B | 0.11%-1.78B | ---- | ---- | ---- | 17.08%-1.78B | ---1.78B | ---- |
Investment properties | 0.58%173.11M | 4.45%173.44M | 2.69%170.19M | 2.69%170.19M | -10.02%172.83M | -7.85%172.11M | -10.20%166.06M | 2.88%165.73M | --165.73M | 19.05%192.06M |
Total investment | -1.37%402.23M | -4.34%408.54M | 0.67%399.04M | 0.67%399.04M | -7.06%408.67M | -11.49%407.83M | -11.11%427.08M | -18.53%396.37M | --396.37M | -12.03%439.72M |
-Long-term equity investment | -1.38%401.63M | -4.35%407.95M | 0.67%398.44M | 0.67%398.44M | -7.07%408.07M | -11.50%407.23M | -11.12%426.48M | -18.55%395.77M | --395.77M | -11.51%439.12M |
-Financial asset investment | ---- | ---- | 0.00%599K | 0.00%599K | ---- | ---- | ---- | 0.00%599K | --599K | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%599K | 0.00%599K | ---- | ---- | ---- | 0.00%599K | --599K | ---- |
-Including:Held to maturity investments | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Other investment | 0.00%599K | 0.00%599K | ---- | ---- | 0.00%599K | 0.00%599K | 0.00%599K | ---- | ---- | -83.41%599K |
Goodwill and other intangible assets | -95.50%7.49M | -89.11%18.14M | -77.89%36.95M | -77.89%36.95M | -5.21%158.74M | -1.15%166.29M | -8.30%166.68M | -8.28%167.07M | --167.07M | -0.91%167.45M |
-Goodwill | ---- | ---- | --0 | --0 | 0.00%130.44M | 0.00%130.44M | 0.00%130.44M | 0.00%130.44M | --130.44M | 0.00%130.44M |
-Other intangible assets | -79.11%7.49M | -49.93%18.14M | 0.87%36.95M | 0.87%36.95M | -23.55%28.29M | -5.13%35.85M | -29.39%36.24M | -29.17%36.63M | --36.63M | -4.00%37.01M |
Deferred tax assets-non current | 4.39%9.9M | 4.78%9.94M | 4.78%9.94M | 4.78%9.94M | 11.84%9.48M | 11.84%9.48M | 12.44%9.48M | 12.44%9.48M | --9.48M | -68.11%8.48M |
Total non current assets | -12.91%1.44B | -12.47%1.48B | -10.06%1.5B | -10.06%1.5B | -4.89%1.64B | -2.68%1.65B | -3.80%1.69B | -3.20%1.66B | --1.66B | -1.13%1.72B |
Total assets | -13.75%2.53B | -11.41%2.6B | -15.71%2.6B | -15.71%2.6B | -3.28%2.89B | -13.47%2.93B | -9.88%2.93B | -12.15%3.09B | --3.09B | -7.07%2.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.39%141.19M | 27.67%194.92M | -8.66%147.5M | -8.66%147.5M | 25.42%146.51M | 16.92%149.23M | 14.60%152.68M | 16.15%161.48M | --161.48M | -11.64%116.81M |
-Current debt and capital lease obligation | -5.39%141.19M | 27.67%194.92M | -8.66%147.5M | -8.66%147.5M | 25.42%146.51M | 16.92%149.23M | 14.60%152.68M | 16.15%161.48M | --161.48M | -11.64%116.81M |
-Including:Current debt | -9.49%131.86M | 25.28%185.4M | 28.20%137.79M | 28.20%137.79M | 28.62%140.04M | 24.76%145.68M | 23.43%147.99M | -12.51%107.48M | --107.48M | 0.37%108.88M |
-Including:Current capital Lease obligation | 162.73%9.33M | 103.27%9.52M | -82.01%9.71M | -82.01%9.71M | -18.49%6.47M | -67.34%3.55M | -64.86%4.68M | 233.94%54M | --54M | -66.55%7.93M |
Payables | 6.00%916.05M | 14.35%909.58M | -3.12%764.23M | -3.12%764.23M | 38.10%894.33M | -0.51%864.21M | 15.45%795.43M | 2.39%788.88M | --788.88M | -38.11%647.59M |
-accounts payable | 1.24%792.42M | 10.08%785.85M | -11.64%416.08M | -11.64%416.08M | 43.69%813.14M | -0.45%782.69M | 17.67%713.91M | -3.18%470.9M | --470.9M | -42.35%565.92M |
-Total tax payable | -64.85%534K | -59.14%624K | -72.64%478K | -72.64%478K | -89.80%1.19M | -87.80%1.52M | -87.54%1.53M | -90.09%1.75M | --1.75M | 149.40%11.67M |
-Other payable | 53.88%123.1M | 53.88%123.1M | 9.94%347.67M | 9.94%347.67M | 14.29%80M | 14.29%80M | 14.29%80M | 18.68%316.23M | --316.23M | 16.67%70M |
Accrued and deferred income | ---- | ---- | -5.47%139.95M | -5.47%139.95M | ---- | ---- | ---- | -15.29%148.05M | --148.05M | 24.24%29.53M |
Current liabilities | 4.32%1.06B | 16.49%1.1B | -4.25%1.05B | -4.25%1.05B | 31.10%1.04B | -1.07%1.01B | 11.88%948.11M | 1.31%1.1B | --1.1B | -33.96%793.93M |
Non current liabilities | ||||||||||
Non current financial liabilities | 207.78%30.77M | 31.65%13.64M | 109.72%36.82M | 109.72%36.82M | -86.66%8.78M | -83.25%10M | -83.09%10.36M | -71.83%17.56M | --17.56M | -7.36%65.86M |
-Long term debt and capital lease obligation | 207.78%30.77M | 31.65%13.64M | 109.72%36.82M | 109.72%36.82M | -86.66%8.78M | -83.25%10M | -83.09%10.36M | -71.83%17.56M | --17.56M | -7.36%65.86M |
-Including:Long term debt | ---- | ---- | --21.68M | --21.68M | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Long term capital lease obligation | 207.78%30.77M | 31.65%13.64M | -13.77%15.14M | -13.77%15.14M | -86.66%8.78M | -83.25%10M | -83.09%10.36M | -71.83%17.56M | --17.56M | -7.36%65.86M |
Long term accounts payable and other payables | -50.51%120.62M | -50.51%120.62M | -50.51%120.62M | -50.51%120.62M | -24.71%243.73M | -24.71%243.73M | -24.71%243.73M | -24.71%243.73M | --243.73M | -17.20%323.73M |
Non current deferred liabilities | 1,427.05%65.31M | 1,502.41%68.54M | 1,502.41%68.54M | 1,502.41%68.54M | 13.02%4.3M | 12.46%4.28M | 12.46%4.28M | 13.45%4.28M | --4.28M | -2.98%3.8M |
Total non current liabilities | -16.01%216.7M | -21.51%202.8M | -14.91%225.98M | -14.91%225.98M | -34.72%256.81M | -33.37%258M | -33.55%258.36M | -31.88%265.56M | --265.56M | -15.58%393.39M |
Total liabilities | 0.20%1.27B | 8.36%1.31B | -6.33%1.28B | -6.33%1.28B | 9.29%1.3B | -9.93%1.27B | -2.41%1.21B | -7.47%1.36B | --1.36B | -28.83%1.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | --1.25B | 0.00%1.25B |
-common stock | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | --1.25B | 0.00%1.25B |
Retained earnings | -216.29%-216.08M | -174.35%-183.18M | -156.31%-144.57M | -156.31%-144.57M | -66.31%119.58M | -64.09%185.81M | -55.62%246.37M | -55.72%256.73M | --256.73M | 203.41%354.98M |
Less: Treasury stock | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | 0.00%13.19M | --13.19M | 0.00%13.19M |
Other reserves | 11.77%7.95M | -13.71%13.25M | 144.15%8.04M | 144.15%8.04M | 147.30%8.88M | 195.81%7.11M | 1,128.00%15.35M | 192.76%3.29M | --3.29M | 10.43%-18.77M |
Total stockholders'equity | -28.04%1.03B | -28.80%1.07B | -26.48%1.1B | -26.48%1.1B | -13.20%1.37B | -18.15%1.43B | -16.43%1.5B | -17.44%1.5B | --1.5B | 18.01%1.57B |
Noncontrolling interests | -1.88%223.66M | -1.74%223.79M | -0.85%222.66M | -0.85%222.66M | -0.20%226.92M | 0.55%227.95M | 1.30%227.75M | -0.26%224.57M | --224.57M | 6.25%227.38M |
Total equity | -24.44%1.25B | -25.23%1.29B | -23.14%1.32B | -23.14%1.32B | -11.56%1.59B | -16.00%1.66B | -14.45%1.73B | -15.54%1.72B | --1.72B | 16.38%1.8B |
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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