(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 | -21.35%44.03M | -17.07%54.51M | -37.00%24.85M | -37.00%24.85M | -14.31%71.21M | -44.88%55.98M | -35.55%65.73M | -51.16%39.44M | -51.16%39.44M | -28.53%83.1M |
-Cash and cash equivalents | 47.99%31.96M | 48.24%35.73M | -37.00%24.85M | -37.00%24.85M | -8.11%36.81M | -62.85%21.59M | -58.14%24.1M | -51.16%39.44M | -51.16%39.44M | -44.29%40.06M |
-Including:Cash | 47.99%31.96M | 48.24%35.73M | -37.00%24.85M | -37.00%24.85M | -8.11%36.81M | -62.85%21.59M | -58.14%24.1M | -51.16%39.44M | -51.16%39.44M | -44.29%40.06M |
-Short term investments | -64.89%12.07M | -54.89%18.78M | ---- | ---- | -20.07%34.4M | -20.84%34.39M | -6.24%41.63M | ---- | ---- | -3.01%43.05M |
Receivables | -9.70%523.66M | -10.19%507.52M | -19.17%472.73M | -19.17%472.73M | -0.90%561.79M | 6.54%579.9M | 4.15%565.12M | 7.26%584.88M | 7.26%584.88M | -11.45%566.91M |
-Accounts receivable | 18.09%421.14M | 20.66%407.63M | 27.22%225.67M | 27.22%225.67M | 10.30%379.65M | 6.11%356.62M | -1.70%337.84M | -21.34%177.39M | -21.34%177.39M | -12.11%344.2M |
-Gross accounts receivable | ---- | ---- | 24.17%281.95M | 24.17%281.95M | ---- | ---- | ---- | -17.08%227.06M | -17.08%227.06M | ---- |
-Bad debt provision | ---- | ---- | -13.29%-56.27M | -13.29%-56.27M | ---- | ---- | ---- | -2.86%-49.67M | -2.86%-49.67M | ---- |
-Other receivables | -54.08%102.53M | -56.05%99.89M | -39.37%247.06M | -39.37%247.06M | -18.22%182.13M | 7.24%223.28M | 14.26%227.28M | 27.44%407.49M | 27.44%407.49M | -10.40%222.72M |
Inventory | 0.00%483K | 0.00%483K | 0.00%483.4K | 0.00%483.4K | 0.00%483K | 0.00%483K | 0.00%483K | 0.00%483.4K | 0.00%483.4K | 0.00%483K |
Prepaid assets | ---- | ---- | 140.94%57.18M | 140.94%57.18M | ---- | ---- | ---- | 39.13%23.73M | 39.13%23.73M | ---- |
Restricted cash | ---- | ---- | -39.87%39.18M | -39.87%39.18M | ---- | ---- | ---- | 3.15%65.16M | 3.15%65.16M | ---- |
Tax assets-Current | ---- | ---- | -50.59%30.6K | -50.59%30.6K | ---- | ---- | ---- | -16.30%61.94K | -16.30%61.94K | ---- |
Total current assets | -10.72%568.17M | -10.90%562.51M | -16.71%594.45M | -16.71%594.45M | -2.62%633.48M | -1.54%636.36M | -2.13%631.33M | 0.98%713.75M | 0.98%713.75M | -14.06%650.5M |
Non current assets | ||||||||||
Net PPE | 5.22%293.42M | 8.30%296.04M | 23.00%298.65M | 23.00%298.65M | 51.36%301.33M | 94.30%278.87M | 143.43%273.35M | 131.75%242.8M | 131.75%242.8M | 95.65%199.08M |
-Gross PP&E | 5.22%293.42M | 8.30%296.04M | 22.40%322.03M | 22.40%322.03M | 51.36%301.33M | 94.30%278.87M | 143.43%273.35M | 113.46%263.1M | 113.46%263.1M | 95.65%199.08M |
-Accumulated depreciation | ---- | ---- | -15.15%-23.38M | -15.15%-23.38M | ---- | ---- | ---- | -9.82%-20.3M | -9.82%-20.3M | ---- |
Investment properties | -1.32%583.16M | -1.07%587.95M | -1.07%591.33M | -1.07%591.33M | -1.41%587.55M | -1.40%590.93M | -1.39%594.32M | -1.39%597.7M | -1.39%597.7M | -2.76%595.92M |
Total investment | 9.58%943.96M | 12.99%936.84M | 12.95%904.45M | 12.95%904.45M | 8.81%897.38M | 10.69%861.42M | 10.75%829.11M | 12.04%800.78M | 12.04%800.78M | 20.92%824.74M |
-Long-term equity investment | 9.58%943.96M | 12.99%936.84M | 12.95%904.45M | 12.95%904.45M | 8.81%897.38M | 10.69%861.42M | 10.75%829.11M | 12.04%800.78M | 12.04%800.78M | 20.92%824.74M |
Goodwill and other intangible assets | -98.80%286K | -98.80%286K | -98.79%286.84K | -98.79%286.84K | -54.94%23.8M | -54.94%23.8M | -54.94%23.8M | -54.94%23.79M | -54.94%23.79M | -30.93%52.8M |
-Goodwill | ---- | ---- | --0 | --0 | -55.24%23.5M | -55.24%23.5M | -55.24%23.5M | -55.24%23.5M | -55.24%23.5M | -31.04%52.5M |
-Other intangible assets | -3.05%286K | -3.05%286K | -2.68%286.84K | -2.68%286.84K | -2.64%295K | -2.64%295K | -2.64%295K | -2.61%294.74K | -2.61%294.74K | -2.57%303K |
Total non current assets | 3.75%1.82B | 5.84%1.82B | 7.79%1.79B | 7.79%1.79B | 8.22%1.81B | 11.51%1.76B | 13.46%1.72B | 12.62%1.67B | 12.62%1.67B | 13.54%1.67B |
Total assets | -0.10%2.39B | 1.35%2.38B | 0.44%2.39B | 0.44%2.39B | 5.19%2.44B | 7.71%2.39B | 8.81%2.35B | 8.86%2.38B | 8.86%2.38B | 4.17%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 24.03%65.77M | 29.85%71.19M | 8.11%74.58M | 8.11%74.58M | -70.96%50.9M | -56.60%53.03M | -15.10%54.82M | 3.98%68.99M | 3.98%68.99M | 453.08%175.26M |
-Current debt and capital lease obligation | 24.03%65.77M | 29.85%71.19M | 8.11%74.58M | 8.11%74.58M | -70.96%50.9M | -56.60%53.03M | -15.10%54.82M | 3.98%68.99M | 3.98%68.99M | 453.08%175.26M |
-Including:Current debt | 24.03%65.77M | 29.85%71.19M | 7.73%74.11M | 7.73%74.11M | -70.96%50.9M | -56.60%53.03M | -15.10%54.82M | 4.10%68.8M | 4.10%68.8M | 453.08%175.26M |
-Including:Current capital Lease obligation | ---- | ---- | 148.00%467.67K | 148.00%467.67K | ---- | ---- | ---- | -25.49%188.58K | -25.49%188.58K | ---- |
Payables | -5.50%457.83M | -2.03%467.41M | -11.05%355.66M | -11.05%355.66M | 4.24%510.9M | 3.33%484.46M | 0.81%477.08M | 0.80%399.86M | 0.80%399.86M | -10.74%490.14M |
-accounts payable | -5.50%457.83M | -2.03%467.41M | -12.28%238.42M | -12.28%238.42M | 4.24%510.9M | 3.33%484.46M | 0.81%477.08M | -4.00%271.8M | -4.00%271.8M | -10.74%490.14M |
-Total tax payable | ---- | ---- | -29.77%5.52M | -29.77%5.52M | ---- | ---- | ---- | -30.79%7.86M | -30.79%7.86M | ---- |
-Other payable | ---- | ---- | -7.05%111.71M | -7.05%111.71M | ---- | ---- | ---- | 17.61%120.19M | 17.61%120.19M | ---- |
Accrued and deferred income | ---- | ---- | -1.93%119.98M | -1.93%119.98M | ---- | ---- | ---- | 6.86%122.34M | 6.86%122.34M | ---- |
Current liabilities | -2.58%523.6M | 1.26%538.59M | -6.93%550.22M | -6.93%550.22M | -15.57%561.8M | -9.06%537.49M | -1.10%531.9M | 2.37%591.19M | 2.37%591.19M | 14.57%665.4M |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.13%407.62M | -7.96%419.96M | -2.85%420.58M | -2.85%420.58M | 49.79%452.61M | 50.11%453.57M | 49.03%456.3M | 41.38%432.93M | 41.38%432.93M | -5.24%302.16M |
-Long term debt and capital lease obligation | -10.13%407.62M | -7.96%419.96M | -2.85%420.58M | -2.85%420.58M | 49.79%452.61M | 50.11%453.57M | 49.03%456.3M | 41.38%432.93M | 41.38%432.93M | -5.24%302.16M |
-Including:Long term debt | -10.13%407.62M | -7.96%419.96M | -3.12%419.33M | -3.12%419.33M | 49.79%452.61M | 50.11%453.57M | 49.03%456.3M | 41.47%432.84M | 41.47%432.84M | -5.24%302.16M |
-Including:Long term capital lease obligation | ---- | ---- | 1,247.24%1.26M | 1,247.24%1.26M | ---- | ---- | ---- | -63.74%93.22K | -63.74%93.22K | ---- |
Non current deferred liabilities | -55.22%30K | -55.22%30K | -55.40%29.78K | -55.40%29.78K | -22.99%67K | -22.99%67K | -22.99%67K | -23.58%66.77K | -23.58%66.77K | -13.86%87K |
Total non current liabilities | -10.14%407.65M | -7.97%419.99M | -2.86%420.61M | -2.86%420.61M | 49.77%452.68M | 50.09%453.64M | 49.00%456.36M | 41.37%433M | 41.37%433M | -5.25%302.25M |
Total liabilities | -6.04%931.25M | -3.00%958.58M | -5.21%970.83M | -5.21%970.83M | 4.84%1.01B | 10.95%991.13M | 17.08%988.26M | 15.88%1.02B | 15.88%1.02B | 7.54%967.65M |
Shareholders'equity | ||||||||||
Share capital | 5.19%1.15B | 4.74%1.13B | 4.74%1.13B | 4.74%1.13B | 4.83%1.13B | 3.43%1.1B | 1.18%1.07B | 1.18%1.07B | 1.18%1.07B | 1.10%1.07B |
-common stock | 5.19%1.15B | 4.74%1.13B | 4.74%1.13B | 4.74%1.13B | 4.83%1.13B | 3.43%1.1B | 1.18%1.07B | 1.18%1.07B | 1.18%1.07B | 1.10%1.07B |
Retained earnings | 7.41%369.12M | 11.34%361.79M | 12.37%349.34M | 12.37%349.34M | 11.59%350.33M | 17.09%343.66M | 16.79%324.95M | 20.92%310.87M | 20.92%310.87M | 10.21%313.95M |
Other reserves | -81.20%4.68M | 102.09%4.67M | 0.82%-221.27M | 0.82%-221.27M | 110.96%24.92M | 111.01%24.91M | 0.94%-223.09M | 0.88%-223.1M | 0.88%-223.1M | 4.68%-227.45M |
Other equity interest | ---- | ---- | -9.07%226.68M | -9.07%226.68M | ---- | ---- | 0.87%249.29M | 0.87%249.29M | 0.87%249.29M | -1.44%249.41M |
Total stockholders'equity | 4.24%1.53B | 4.65%1.49B | 4.87%1.48B | 4.87%1.48B | 6.47%1.5B | 6.58%1.47B | 4.67%1.43B | 5.26%1.41B | 5.26%1.41B | 3.55%1.41B |
Noncontrolling interests | -7.03%-71M | -7.86%-66.51M | -8.74%-61.51M | -8.74%-61.51M | -32.49%-71.3M | -35.03%-66.33M | -39.17%-61.66M | -43.91%-56.57M | -43.91%-56.57M | -75.80%-53.82M |
Total equity | 4.11%1.46B | 4.50%1.43B | 4.70%1.42B | 4.70%1.42B | 5.43%1.43B | 5.53%1.4B | 3.51%1.36B | 4.09%1.35B | 4.09%1.35B | 1.89%1.36B |
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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