(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 | 3.57%133.58M | 5.48%128.61M | 8.13%127.73M | 8.13%127.73M | 2.17%112.42M | -17.69%128.99M | -12.86%121.94M | -11.46%118.13M | -11.46%118.13M | -23.93%110.03M |
-Cash and cash equivalents | 3.57%133.58M | 5.48%128.61M | 8.13%127.73M | 8.13%127.73M | 2.17%112.42M | -17.69%128.99M | -12.86%121.94M | -11.46%118.13M | -11.46%118.13M | -23.93%110.03M |
-Including:Cash | ---- | ---- | -4.28%35.42M | -4.28%35.42M | ---- | ---- | ---- | -28.53%37M | -28.53%37M | ---- |
-Including:Cash equivalents | ---- | ---- | 13.79%92.32M | 13.79%92.32M | ---- | ---- | ---- | -0.64%81.13M | -0.64%81.13M | ---- |
Receivables | -4.91%55.2M | -3.39%58.84M | 6.49%48.47M | 6.49%48.47M | -52.68%50.21M | -34.86%58.05M | -29.43%60.91M | -38.47%45.52M | -38.47%45.52M | 74.92%106.11M |
-Accounts receivable | -4.91%55.2M | -3.39%58.84M | 7.14%47.07M | 7.14%47.07M | -52.68%50.21M | -34.86%58.05M | -29.43%60.91M | -39.16%43.94M | -39.16%43.94M | 74.92%106.11M |
-Gross accounts receivable | ---- | ---- | 7.14%47.46M | 7.14%47.46M | ---- | ---- | ---- | -38.97%44.3M | -38.97%44.3M | ---- |
-Bad debt provision | ---- | ---- | -7.84%-385K | -7.84%-385K | ---- | ---- | ---- | 1.92%-357K | 1.92%-357K | ---- |
-Other receivables | ---- | ---- | -11.46%1.4M | -11.46%1.4M | ---- | ---- | ---- | -10.23%1.58M | -10.23%1.58M | ---- |
Inventory | -9.47%285.08M | -15.60%299.7M | -13.26%335.32M | -13.26%335.32M | -21.95%319.73M | -26.31%314.91M | -9.32%355.09M | -12.39%386.58M | -12.39%386.58M | 16.09%409.67M |
Prepaid assets | 159.20%18.49M | 733.30%18.89M | -20.78%3.56M | -20.78%3.56M | 117.96%16.15M | 5.58%7.13M | -78.81%2.27M | -76.67%4.49M | -76.67%4.49M | 11.04%7.41M |
Tax assets-Current | 7,415.00%1.5M | 5,235.00%1.07M | 5,020.00%1.02M | 5,020.00%1.02M | --0 | -4.76%20K | -4.76%20K | -9.09%20K | -9.09%20K | -12.00%22K |
Hedging assets-current | --240K | --113K | ---- | ---- | -40.08%305K | ---- | ---- | ---- | ---- | 17.28%509K |
Total current assets | -2.95%494.1M | -6.11%507.23M | -6.96%516.1M | -6.96%516.1M | -21.29%498.82M | -25.19%509.1M | -14.12%540.22M | -16.99%554.74M | -16.99%554.74M | 12.11%633.75M |
Non current assets | ||||||||||
Net PPE | 1.82%140.71M | 2.03%142.45M | 2.43%145.48M | 2.43%145.48M | -3.27%136.67M | -5.70%138.2M | -6.68%139.61M | -6.11%142.03M | -6.11%142.03M | -8.54%141.29M |
-Gross PP&E | 1.82%140.71M | 2.03%142.45M | 4.93%417.83M | 4.93%417.83M | -3.27%136.67M | -5.70%138.2M | -6.68%139.61M | 1.50%398.2M | 1.50%398.2M | -8.54%141.29M |
-Accumulated depreciation | ---- | ---- | -6.32%-272.35M | -6.32%-272.35M | ---- | ---- | ---- | -6.28%-256.17M | -6.28%-256.17M | ---- |
Total investment | -27.83%2.79M | -27.83%2.79M | -27.83%2.79M | -27.83%2.79M | -26.88%3.86M | -26.88%3.86M | -26.88%3.86M | -26.88%3.86M | -26.88%3.86M | -20.94%5.28M |
-Financial asset investment | ---- | ---- | -27.83%2.79M | -27.83%2.79M | ---- | ---- | ---- | -26.88%3.86M | -26.88%3.86M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -27.83%2.79M | -27.83%2.79M | ---- | ---- | ---- | -26.88%3.86M | -26.88%3.86M | ---- |
-Other investment | -27.83%2.79M | -27.83%2.79M | ---- | ---- | -26.88%3.86M | -26.88%3.86M | --3.86M | ---- | ---- | -20.94%5.28M |
Deferred tax assets-non current | 1.33%304K | 4.07%307K | 9.66%318K | 9.66%318K | 22.59%293K | 22.95%300K | 19.92%295K | 19.34%290K | 19.34%290K | 18.91%239K |
Total non current assets | 1.01%143.8M | 1.23%145.55M | 1.64%148.59M | 1.64%148.59M | -4.08%140.83M | -6.39%142.36M | -7.32%143.77M | -6.77%146.19M | -6.77%146.19M | -9.02%146.81M |
Total assets | -2.08%637.9M | -4.56%652.78M | -5.17%664.69M | -5.17%664.69M | -18.05%639.65M | -21.76%651.46M | -12.77%683.99M | -15.05%700.92M | -15.05%700.92M | 7.41%780.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -46.57%12.49M | -34.68%16.35M | -49.83%20.17M | -49.83%20.17M | -88.49%15.25M | -88.21%23.37M | -83.17%25.03M | -80.88%40.2M | -80.88%40.2M | -8.11%132.51M |
-Financial or other derivative investment liabilities | --0 | --0 | -1.29%230K | -1.29%230K | 514.71%209K | 894.29%348K | 1,294.44%502K | 565.71%233K | 565.71%233K | --34K |
-Current debt and capital lease obligation | -45.77%12.49M | -33.34%16.35M | -50.11%19.94M | -50.11%19.94M | -88.65%15.04M | -88.39%23.02M | -83.50%24.53M | -80.99%39.96M | -80.99%39.96M | -8.13%132.47M |
-Including:Current debt | -45.81%12.41M | -33.30%16.25M | -50.16%19.81M | -50.16%19.81M | -88.72%14.91M | -88.43%22.89M | -83.59%24.36M | -81.07%39.74M | -81.07%39.74M | -8.19%132.21M |
-Including:Current capital Lease obligation | -38.58%78K | -39.88%104K | -40.83%129K | -40.83%129K | -51.15%128K | -58.36%127K | -42.52%173K | -20.15%218K | -20.15%218K | 29.70%262K |
Payables | 80.25%25.24M | 7.37%25.41M | -18.94%29.07M | -18.94%29.07M | -61.46%15.73M | -64.46%14M | -40.26%23.66M | -25.99%35.86M | -25.99%35.86M | 5.82%40.82M |
-accounts payable | 76.60%23.64M | 55.14%24.42M | 17.76%17.96M | 17.76%17.96M | -40.60%15.1M | -43.70%13.38M | -34.12%15.74M | -43.04%15.25M | -43.04%15.25M | -7.03%25.42M |
-Total tax payable | 159.13%1.6M | -87.53%988K | -94.19%480K | -94.19%480K | -95.88%634K | -96.04%619K | -49.58%7.92M | -2.57%8.26M | -2.57%8.26M | 37.09%15.4M |
-Other payable | ---- | ---- | -13.92%10.63M | -13.92%10.63M | ---- | ---- | ---- | -6.47%12.34M | -6.47%12.34M | ---- |
Accrued and deferred income | 7.48%1.27M | -30.67%1.35M | -55.16%851K | -55.16%851K | --319K | --1.18M | --1.94M | -58.50%1.9M | -58.50%1.9M | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Current liabilities | 1.15%38.99M | -14.88%43.1M | -35.75%50.08M | -35.75%50.08M | -81.94%31.3M | -83.78%38.55M | -73.12%50.63M | -70.39%77.95M | -70.39%77.95M | -5.17%173.32M |
Non current liabilities | ||||||||||
Non current financial liabilities | -66.39%40K | -68.87%47K | -71.04%53K | -71.04%53K | -97.54%86K | -97.29%119K | -97.13%151K | -97.03%183K | -97.03%183K | -50.39%3.49M |
-Long term debt and capital lease obligation | -66.39%40K | -68.87%47K | -71.04%53K | -71.04%53K | -97.54%86K | -97.29%119K | -97.13%151K | -97.03%183K | -97.03%183K | -50.39%3.49M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.49%3.28M |
-Including:Long term capital lease obligation | -66.39%40K | -68.87%47K | -71.04%53K | -71.04%53K | -59.81%86K | -51.63%119K | -53.40%151K | -38.38%183K | -38.38%183K | 53.96%214K |
Long term pension and other post-retirement benefit plans | 11.96%1.4M | 15.40%1.36M | 21.70%1.36M | 21.70%1.36M | 15.04%1.26M | 15.16%1.25M | 11.72%1.18M | 11.00%1.12M | 11.00%1.12M | 13.44%1.1M |
Non current deferred liabilities | -8.22%4.17M | -8.51%4.19M | -8.43%4.18M | -8.43%4.18M | 4.62%4.55M | -0.92%4.54M | 4.28%4.58M | -1.02%4.57M | -1.02%4.57M | -6.97%4.35M |
Total non current liabilities | -5.13%5.6M | -5.27%5.6M | -4.63%5.6M | -4.63%5.6M | -33.99%5.9M | -41.25%5.91M | -44.77%5.92M | -50.21%5.87M | -50.21%5.87M | -29.51%8.94M |
Total liabilities | 0.31%44.59M | -13.87%48.71M | -33.57%55.68M | -33.57%55.68M | -79.59%37.2M | -82.06%44.45M | -71.59%56.55M | -69.52%83.82M | -69.52%83.82M | -6.75%182.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M |
-common stock | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M |
Retained earnings | -2.98%312.02M | -7.53%321.49M | -7.08%318.65M | -7.08%318.65M | -3.32%322.52M | 2.75%321.6M | 11.16%347.68M | 21.01%342.93M | 21.01%342.93M | 25.14%333.58M |
Less: Treasury stock | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M |
Other reserves | -12.44%45.33M | 2.76%48.4M | 36.19%57.84M | 36.19%57.84M | 39.30%45.7M | 38.96%51.77M | 17.85%47.1M | 14.32%42.47M | 14.32%42.47M | -4.08%32.81M |
Total stockholders'equity | -2.91%535.08M | -4.35%547.63M | -1.58%554.23M | -1.58%554.23M | 0.34%545.96M | 4.38%551.1M | 7.92%572.52M | 13.02%563.14M | 13.02%563.14M | 13.71%544.13M |
Noncontrolling interests | 4.16%58.23M | 2.75%56.44M | 1.51%54.77M | 1.51%54.77M | 4.27%56.49M | -1.73%55.9M | 0.60%54.93M | 4.21%53.96M | 4.21%53.96M | 2.76%54.18M |
Total equity | -2.26%593.31M | -3.73%604.07M | -1.31%609M | -1.31%609M | 0.69%602.45M | 3.79%607.01M | 7.24%627.44M | 12.19%617.1M | 12.19%617.1M | 12.62%598.31M |
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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