(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 | -25.06%20.34M | -10.04%20.71M | 4.04%20.83M | -90.48%5.54M | -90.48%5.54M | -45.92%27.15M | -64.98%23.02M | -69.67%20.03M | -26.39%58.12M | -26.39%58.12M |
-Cash and cash equivalents | -51.95%6.75M | -26.82%7.29M | 7.53%7.5M | -90.77%5.37M | -90.77%5.37M | -72.01%14.05M | -82.27%9.96M | -87.65%6.97M | -26.39%58.12M | -26.39%58.12M |
-Including:Cash | -51.95%6.75M | -26.82%7.29M | 7.53%7.5M | -90.77%5.37M | -90.77%5.37M | -72.01%14.05M | -82.27%9.96M | -87.65%6.97M | -26.39%58.12M | -26.39%58.12M |
-Short term investments | 3.78%13.59M | 2.75%13.43M | 2.18%13.34M | --170K | --170K | --13.1M | 36.16%13.07M | 36.05%13.06M | ---- | ---- |
Receivables | -1.42%62.23M | -2.71%55.17M | -0.30%62.44M | 61.16%56.12M | 61.16%56.12M | 10.90%63.13M | -15.86%56.7M | -20.79%62.63M | -52.90%34.82M | -52.90%34.82M |
-Accounts receivable | 6.22%49.03M | 3.10%41.74M | 32.26%48.92M | 76.39%50.88M | 76.39%50.88M | 24.27%46.16M | -12.93%40.48M | -34.91%36.99M | -57.57%28.85M | -57.57%28.85M |
-Gross accounts receivable | ---- | ---- | ---- | 73.67%51.98M | 73.67%51.98M | ---- | ---- | ---- | -56.88%29.93M | -56.88%29.93M |
-Bad debt provision | ---- | ---- | ---- | -1.20%-1.1M | -1.20%-1.1M | ---- | ---- | ---- | 24.37%-1.08M | 24.37%-1.08M |
-Other receivables | -22.18%13.21M | -17.19%13.43M | -47.28%13.52M | -12.33%5.24M | -12.33%5.24M | -14.20%16.97M | -22.37%16.22M | 15.31%25.64M | 0.35%5.98M | 0.35%5.98M |
Inventory | 3.40%94.22M | -7.61%89.02M | -17.81%77.57M | 38.27%76.66M | 38.27%76.66M | 31.64%91.12M | 27.03%96.36M | 42.61%94.38M | -11.17%55.44M | -11.17%55.44M |
Prepaid assets | ---- | ---- | ---- | 7.65%9.47M | 7.65%9.47M | ---- | ---- | ---- | -31.61%8.79M | -31.61%8.79M |
Restricted cash | ---- | ---- | ---- | 34.80%13.15M | 34.80%13.15M | ---- | ---- | ---- | 1.69%9.76M | 1.69%9.76M |
Tax assets-Current | 320.56%1.49M | 621.53%1.04M | 546.21%937K | 10,628.57%751K | 10,628.57%751K | 308.05%355K | 97.26%144K | 145.76%145K | -85.11%7K | -85.11%7K |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Holding assets for sale | 45.27%63.27M | --63.27M | --48.3M | --42.45M | --42.45M | --43.55M | ---- | ---- | --0 | --0 |
Total current assets | 7.22%241.55M | 30.06%229.21M | 18.57%210.08M | 22.29%204.13M | 22.29%204.13M | 21.09%225.3M | -15.71%176.23M | -16.16%177.18M | -29.80%166.93M | -29.80%166.93M |
Non current assets | ||||||||||
Net PPE | -9.30%377.65M | -24.16%383.82M | -21.40%403.94M | -7.09%413.93M | -7.09%413.93M | -10.38%416.39M | 8.65%506.12M | 10.39%513.92M | -5.42%445.52M | -5.42%445.52M |
-Gross PP&E | -9.30%377.65M | -24.16%383.82M | -21.40%403.94M | 5.01%1.01B | 5.01%1.01B | -10.38%416.39M | 8.65%506.12M | 10.39%513.92M | 1.83%959.22M | 1.83%959.22M |
-Accumulated depreciation | ---- | ---- | ---- | -15.50%-593.35M | -15.50%-593.35M | ---- | ---- | ---- | -9.07%-513.71M | -9.07%-513.71M |
Investment properties | 0.48%25.38M | 4.32%25.38M | 4.32%25.38M | 49.44%25.41M | 49.44%25.41M | 48.56%25.26M | 43.09%24.33M | 43.09%24.33M | 0.00%17M | 0.00%17M |
Biological assets | 53.42%15.47M | 85.54%12.78M | 111.89%11.85M | --11.33M | --11.33M | --10.08M | --6.89M | --5.59M | --0 | --0 |
Total investment | --725K | --725K | --725K | --725K | --725K | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | --725K | --725K | --725K | --725K | --725K | ---- | ---- | ---- | --0 | --0 |
-Including:Available-for-sale securities | --725K | --725K | --725K | --725K | --725K | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.78%1.92M | -2.16%1.9M | -2.15%1.91M | --1.92M | --1.92M | --1.93M | --1.94M | --1.95M | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | --1.92M | --1.92M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -29.12%4.99M | -29.12%4.99M | -29.12%4.99M | -29.12%4.99M | -29.12%4.99M | -28.76%7.03M | -28.76%7.03M | -28.76%7.03M | -28.76%7.03M | -28.76%7.03M |
Total non current assets | -7.51%426.11M | -21.37%429.58M | -18.82%448.78M | -2.40%458.29M | -2.40%458.29M | -6.27%460.69M | 10.88%546.3M | 12.27%552.82M | -5.70%469.55M | -5.70%469.55M |
Total assets | -2.67%667.67M | -8.82%658.79M | -9.74%658.86M | 4.08%662.42M | 4.08%662.42M | 1.24%685.99M | 2.96%722.53M | 3.73%730M | -13.49%636.48M | -13.49%636.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 30.93%155.08M | 26.82%149.98M | 37.84%131.32M | 24.24%115.79M | 24.24%115.79M | 26.27%118.44M | 30.71%118.26M | 5.79%95.27M | -19.91%93.2M | -19.91%93.2M |
-Current debt and capital lease obligation | 30.93%155.08M | 26.82%149.98M | 37.84%131.32M | 24.24%115.79M | 24.24%115.79M | 26.32%118.44M | 31.00%118.26M | 5.82%95.27M | -19.91%93.2M | -19.91%93.2M |
-Including:Current debt | 32.29%151.57M | 27.59%146.01M | 38.91%127.23M | 24.02%112.14M | 24.02%112.14M | 25.92%114.57M | 29.26%114.44M | 2.20%91.59M | -22.02%90.42M | -22.02%90.42M |
-Including:Current capital Lease obligation | -9.14%3.52M | 3.77%3.97M | 11.05%4.09M | 31.49%3.65M | 31.49%3.65M | 39.48%3.87M | 119.01%3.82M | 791.53%3.68M | 572.88%2.78M | 572.88%2.78M |
Payables | -19.36%80.68M | -30.06%69.1M | -52.73%69.63M | 16.13%74.61M | 16.13%74.61M | 35.27%100.05M | 8.72%98.81M | 57.87%147.31M | -27.53%64.25M | -27.53%64.25M |
-accounts payable | 15.15%51.19M | -6.21%43.58M | -14.40%47.48M | 54.24%53.36M | 54.24%53.36M | -6.24%44.46M | -28.15%46.47M | -10.87%55.46M | -43.02%34.6M | -43.02%34.6M |
-Total tax payable | ---- | -94.65%10K | -94.97%10K | --0 | --0 | -80.43%81K | -32.00%187K | 46.32%199K | 84.56%251K | 84.56%251K |
-Other payable | -46.89%29.49M | -51.08%25.51M | -75.84%22.14M | -27.73%21.25M | -27.73%21.25M | 112.41%55.51M | 101.11%52.15M | 196.12%91.65M | 5.75%29.4M | 5.75%29.4M |
Accrued and deferred income | ---- | ---- | ---- | 41.23%5.91M | 41.23%5.91M | ---- | ---- | ---- | -42.66%4.18M | -42.66%4.18M |
Current liabilities | 7.90%235.76M | 0.93%219.08M | -17.16%200.95M | 21.45%196.31M | 21.45%196.31M | 30.23%218.49M | 19.69%217.07M | 32.30%242.58M | -23.88%161.64M | -23.88%161.64M |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.82%94.46M | -5.36%99.82M | 38.35%105.44M | 47.70%109.83M | 47.70%109.83M | 46.09%113.56M | 29.39%105.47M | -4.48%76.21M | -9.18%74.36M | -9.18%74.36M |
-Long term debt and capital lease obligation | -16.82%94.46M | -5.36%99.82M | 38.35%105.44M | 47.70%109.83M | 47.70%109.83M | 46.09%113.56M | 29.39%105.47M | -4.48%76.21M | -9.18%74.36M | -9.18%74.36M |
-Including:Long term debt | -14.84%87.61M | -2.54%91.47M | 46.77%96.18M | 53.10%99.86M | 53.10%99.86M | 51.71%102.87M | 24.69%93.85M | -16.62%65.53M | -19.17%65.23M | -19.17%65.23M |
-Including:Long term capital lease obligation | -35.92%6.85M | -28.14%8.35M | -13.31%9.26M | 9.18%9.97M | 9.18%9.97M | 7.69%10.69M | 86.14%11.62M | 795.31%10.68M | 677.68%9.13M | 677.68%9.13M |
Long term accounts payable and other payables | --9.92M | --13.5M | --20.8M | --20.8M | --20.8M | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -38.77%5.24M | -33.80%5.77M | -22.30%6.69M | -14.42%7.6M | -14.42%7.6M | -43.43%8.56M | -46.28%8.72M | -46.54%8.61M | -44.64%8.88M | -44.64%8.88M |
Non current deferred liabilities | -36.85%1.4M | -36.85%1.4M | -36.85%1.4M | --1.4M | --1.4M | --2.21M | --2.21M | --2.21M | --0 | --0 |
Total non current liabilities | -10.71%111.02M | 3.51%120.48M | 54.35%134.33M | 67.74%139.63M | 67.74%139.63M | 33.88%124.33M | 19.08%116.4M | -9.24%87.03M | -16.82%83.24M | -16.82%83.24M |
Total liabilities | 1.15%346.78M | 1.83%339.57M | 1.72%335.27M | 37.19%335.94M | 37.19%335.94M | 31.53%342.82M | 19.48%333.47M | 18.03%329.61M | -21.61%244.88M | -21.61%244.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M |
-common stock | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M | 0.00%276.67M |
Retained earnings | -33.43%44.3M | -62.09%42.63M | -62.03%47M | -56.61%49.89M | -56.61%49.89M | -52.56%66.55M | -23.00%112.45M | -16.29%123.77M | -21.60%114.99M | -21.60%114.99M |
Other reserves | -44.44%-78K | -44.44%-78K | -44.44%-78K | -44.44%-78K | -44.44%-78K | -54.29%-54K | -54.29%-54K | -54.29%-54K | -54.29%-54K | -54.29%-54K |
Total stockholders'equity | -6.49%320.89M | -17.95%319.22M | -19.18%323.59M | -16.63%326.48M | -16.63%326.48M | -17.69%343.17M | -7.95%389.06M | -5.68%400.39M | -7.49%391.61M | -7.49%391.61M |
Total equity | -6.49%320.89M | -17.95%319.22M | -19.18%323.59M | -16.63%326.48M | -16.63%326.48M | -17.69%343.17M | -7.95%389.06M | -5.68%400.39M | -7.49%391.61M | -7.49%391.61M |
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