(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 | 22.60%2.49B | 18.65%1.99B | 37.71%2.03B | 22.10%2.35B | 22.10%2.35B | -46.45%2.03B | -43.89%1.68B | -34.77%1.48B | -16.02%1.92B | -16.02%1.92B |
-Cash and cash equivalents | 30.62%2.14B | 37.21%1.84B | 57.27%1.62B | 20.63%1.85B | 20.63%1.85B | -9.32%1.64B | -14.61%1.34B | -28.35%1.03B | -3.39%1.53B | -3.39%1.53B |
-Including:Cash | ---- | ---- | ---- | 25.31%388.05M | 25.31%388.05M | ---- | ---- | ---- | -36.50%309.67M | -36.50%309.67M |
-Including:Cash equivalents | ---- | ---- | ---- | 19.44%1.46B | 19.44%1.46B | ---- | ---- | ---- | 11.35%1.22B | 11.35%1.22B |
-Short term investments | -10.99%349.01M | -55.01%152.19M | -7.58%411.46M | 27.86%501.95M | 27.86%501.95M | -80.27%392.08M | -76.23%338.24M | -45.98%445.22M | -44.36%392.57M | -44.36%392.57M |
Receivables | 36.98%1.11B | 41.46%1.01B | 66.92%995.41M | 48.02%749.6M | 48.02%749.6M | 49.27%811.9M | 45.28%713.66M | 33.29%596.32M | 43.01%506.42M | 43.01%506.42M |
-Accounts receivable | 43.49%938.26M | 39.91%820.02M | 64.25%788.12M | 51.16%675.23M | 51.16%675.23M | 65.10%653.88M | 73.14%586.11M | 63.91%479.82M | 62.36%446.69M | 62.36%446.69M |
-Gross accounts receivable | ---- | ---- | ---- | 32.21%923.97M | 32.21%923.97M | ---- | ---- | ---- | 40.06%698.86M | 40.06%698.86M |
-Bad debt provision | ---- | ---- | ---- | 1.36%-248.74M | 1.36%-248.74M | ---- | ---- | ---- | -12.66%-252.17M | -12.66%-252.17M |
-Other receivables | 10.04%173.88M | 48.58%189.52M | 77.93%207.29M | 24.51%74.37M | 24.51%74.37M | 6.86%158.01M | -16.47%127.55M | -24.68%116.5M | -24.39%59.73M | -24.39%59.73M |
Inventory | 6.91%140.16M | -14.69%132.39M | -11.64%121.7M | 30.08%129.71M | 30.08%129.71M | 41.21%131.11M | 60.46%155.19M | 24.60%137.74M | -16.69%99.71M | -16.69%99.71M |
Prepaid assets | ---- | ---- | ---- | 33.81%39.55M | 33.81%39.55M | ---- | ---- | ---- | -27.38%29.56M | -27.38%29.56M |
Tax assets-Current | -26.61%6.29M | -36.91%6.16M | 138.05%26.54M | 155.65%26.96M | 155.65%26.96M | -19.50%8.57M | -10.51%9.77M | 2.57%11.15M | -6.37%10.55M | -6.37%10.55M |
Hedging assets-current | -37.24%13.73M | -16.26%15M | -1.83%16.72M | 0.70%16.69M | 0.70%16.69M | --21.87M | --17.92M | --17.03M | --16.57M | --16.57M |
Total current assets | 25.22%3.77B | 22.50%3.16B | 42.65%3.19B | 28.03%3.31B | 28.03%3.31B | -32.35%3.01B | -28.29%2.58B | -20.96%2.24B | -8.16%2.58B | -8.16%2.58B |
Non current assets | ||||||||||
Net PPE | 33.54%726.65M | 30.77%714.23M | 8.93%589.91M | 10.94%543.55M | 10.94%543.55M | 13.13%544.15M | 18.90%546.16M | 12.83%541.52M | 0.47%489.97M | 0.47%489.97M |
-Gross PP&E | 33.54%726.65M | 30.77%714.23M | 8.93%589.91M | 8.79%1.48B | 8.79%1.48B | 13.13%544.15M | 18.90%546.16M | 12.83%541.52M | 2.32%1.36B | 2.32%1.36B |
-Accumulated depreciation | ---- | ---- | ---- | -7.58%-939.07M | -7.58%-939.07M | ---- | ---- | ---- | -3.40%-872.86M | -3.40%-872.86M |
Total investment | -45.58%335.12M | -52.65%293.11M | -52.39%286.21M | 21.30%730.8M | 21.30%730.8M | 2.70%615.84M | 6.75%619M | 6.14%601.15M | 7.27%602.48M | 7.27%602.48M |
-Long-term equity investment | 30.81%335.12M | 18.07%290.1M | 14.61%283.2M | 7.08%268.78M | 7.08%268.78M | 11.31%256.19M | 8.17%245.71M | 10.46%247.1M | 13.07%251.01M | 13.07%251.01M |
-Financial asset investment | --0 | -99.20%3M | -99.15%3.01M | 31.45%462.01M | 31.45%462.01M | -2.67%359.65M | 5.84%373.3M | 3.31%354.06M | 3.49%351.48M | 3.49%351.48M |
-Including:Financial assets designated as fair value through profit or loss, Total | --0 | -99.20%3M | -99.15%3.01M | 31.45%462.01M | 31.45%462.01M | -2.67%359.65M | 5.84%373.3M | 3.31%354.06M | 3.49%351.48M | 3.49%351.48M |
Long-term accounts receivable and other receivables | 6.05%392.91M | 21.80%467.4M | -1.62%457.47M | -11.87%373.9M | -11.87%373.9M | -0.41%370.48M | 1.54%383.74M | 22.29%465.03M | 10.06%424.27M | 10.06%424.27M |
Financial assets | -97.29%535K | -81.99%4.36M | -52.38%11.26M | -76.05%5.79M | -76.05%5.79M | -38.11%19.75M | 89.87%24.2M | --23.65M | --24.16M | --24.16M |
Goodwill and other intangible assets | -3.18%14.04B | -2.06%14.44B | -0.67%14.5B | 0.56%14.72B | 0.56%14.72B | -0.74%14.5B | -0.44%14.74B | -2.96%14.6B | -3.82%14.64B | -3.82%14.64B |
-Goodwill | ---- | ---- | ---- | 0.00%1.43M | 0.00%1.43M | ---- | ---- | ---- | --1.43M | --1.43M |
-Other intangible assets | ---- | ---- | ---- | 0.56%14.72B | 0.56%14.72B | ---- | ---- | ---- | -3.83%14.64B | -3.83%14.64B |
Deferred tax assets-non current | 8.80%749.55M | 20.23%804.46M | 13.43%759.71M | 12.41%768.92M | 12.41%768.92M | -10.87%688.92M | -12.08%669.11M | -9.36%669.75M | -1.04%684.02M | -1.04%684.02M |
Total non current assets | -2.96%16.24B | -1.55%16.72B | -1.74%16.6B | 1.66%17.15B | 1.66%17.15B | -0.75%16.74B | -0.08%16.99B | -1.80%16.9B | -2.78%16.87B | -2.78%16.87B |
Total assets | 1.34%20.01B | 1.62%19.88B | 3.45%19.8B | 5.17%20.45B | 5.17%20.45B | -7.34%19.74B | -5.00%19.56B | -4.51%19.14B | -3.53%19.45B | -3.53%19.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 197.10%1.98B | 86.21%1.48B | 72.82%1.28B | 75.17%1.28B | 75.17%1.28B | -70.23%667.55M | -55.49%797.01M | -58.16%742.75M | -58.84%730.81M | -58.84%730.81M |
-Current debt and capital lease obligation | 197.10%1.98B | 86.21%1.48B | 72.82%1.28B | 75.17%1.28B | 75.17%1.28B | -70.23%667.55M | -55.49%797.01M | -58.06%742.75M | -58.60%730.81M | -58.60%730.81M |
-Including:Current debt | 203.08%1.94B | 87.67%1.44B | 77.47%1.26B | 79.18%1.25B | 79.18%1.25B | -71.12%640.6M | -56.59%768.53M | -59.43%709.66M | -60.06%697.32M | -60.06%697.32M |
-Including:Current capital Lease obligation | 54.96%41.76M | 46.61%41.76M | -26.95%24.17M | -8.32%30.7M | -8.32%30.7M | 9.84%26.95M | 39.88%28.49M | 53.76%33.09M | 73.23%33.49M | 73.23%33.49M |
Payables | 11.20%2.69B | 3.07%2.22B | 16.46%2.32B | 26.91%2.4B | 26.91%2.4B | 22.48%2.42B | 21.63%2.16B | 9.86%1.99B | 61.84%1.89B | 61.84%1.89B |
-accounts payable | -7.78%1.32B | -7.10%1.26B | 11.32%1.34B | 27.12%1.55B | 27.12%1.55B | 24.21%1.43B | 21.24%1.36B | 7.92%1.2B | 82.54%1.22B | 82.54%1.22B |
-Total tax payable | -64.27%18.62M | -62.60%14.42M | 231.48%48.33M | 320.87%42.32M | 320.87%42.32M | 119.35%52.11M | 144.36%38.56M | -4.79%14.58M | -32.27%10.06M | -32.27%10.06M |
-Other payable | 44.15%1.36B | 24.65%945.26M | 20.34%937.92M | 22.03%804.53M | 22.03%804.53M | 17.14%941.59M | 19.29%758.33M | 13.32%779.38M | 36.12%659.29M | 36.12%659.29M |
Current provisions | ---- | ---- | ---- | 1.64%11.98M | 1.64%11.98M | ---- | ---- | ---- | -41.82%11.79M | -41.82%11.79M |
Accrued and deferred income | ---- | ---- | ---- | -1.38%221.42M | -1.38%221.42M | ---- | ---- | ---- | 27.86%224.53M | 27.86%224.53M |
Current liabilities | 51.38%4.68B | 25.49%3.71B | 31.75%3.61B | 36.92%3.91B | 36.92%3.91B | -26.80%3.09B | -17.11%2.95B | -23.77%2.74B | -8.98%2.86B | -8.98%2.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.40%2.85B | -18.14%3.42B | -19.16%3.46B | -18.82%3.44B | -18.82%3.44B | -2.83%4.16B | -1.85%4.17B | 18.85%4.28B | 17.27%4.24B | 17.27%4.24B |
-Long term debt and capital lease obligation | -31.40%2.85B | -18.14%3.42B | -19.16%3.46B | -18.82%3.44B | -18.82%3.44B | -2.83%4.16B | -1.85%4.17B | 18.85%4.28B | 17.74%4.24B | 17.74%4.24B |
-Including:Long term debt | -34.80%2.66B | -21.48%3.21B | -19.86%3.36B | -19.47%3.34B | -19.47%3.34B | -3.65%4.07B | -3.40%4.08B | 17.40%4.19B | 16.22%4.14B | 16.22%4.14B |
-Including:Long term capital lease obligation | 135.99%195.2M | 133.68%209.45M | 13.68%100.76M | 8.77%104.73M | 8.77%104.73M | 67.62%82.72M | 259.62%89.63M | 184.16%88.64M | 168.53%96.29M | 168.53%96.29M |
Long term accounts payable and other payables | -9.88%3.81B | -4.29%4.02B | -1.90%3.97B | 4.18%4.54B | 4.18%4.54B | -18.61%4.23B | -18.16%4.2B | -20.65%4.05B | -21.35%4.36B | -21.35%4.36B |
Non current deferred liabilities | -10.16%505.02M | -5.13%555.63M | -1.47%563.61M | -1.36%560.99M | -1.36%560.99M | -0.76%562.12M | 0.18%585.65M | -5.32%572M | -7.52%568.73M | -7.52%568.73M |
Total non current liabilities | -19.89%7.17B | -10.80%7.99B | -10.17%8B | -6.81%8.54B | -6.81%8.54B | -10.88%8.95B | -10.13%8.95B | -4.38%8.9B | -6.19%9.17B | -6.19%9.17B |
Total liabilities | -1.60%11.84B | -1.80%11.7B | -0.31%11.6B | 3.59%12.45B | 3.59%12.45B | -15.59%12.04B | -11.97%11.91B | -9.78%11.64B | -6.87%12.02B | -6.87%12.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.17B | 0.00%5.17B | 1.10%5.17B | 1.10%5.17B | 1.10%5.17B | 1.10%5.17B | 1.10%5.17B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B |
-common stock | 0.00%5.17B | 0.00%5.17B | 1.10%5.17B | 1.10%5.17B | 1.10%5.17B | 1.10%5.17B | 1.10%5.17B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B |
Retained earnings | 46.92%2.05B | 41.00%1.86B | 42.67%1.85B | 33.65%1.67B | 33.65%1.67B | 54.33%1.4B | 41.79%1.32B | 29.20%1.29B | 11.57%1.25B | 11.57%1.25B |
Other reserves | -141.76%-58.81M | -5.60%158.42M | 99.16%177.08M | 152.15%160.13M | 152.15%160.13M | 355.47%140.82M | 604.95%167.82M | 275.15%88.91M | 228.08%63.51M | 228.08%63.51M |
Other equity interest | 0.00%997.84M | 0.00%997.84M | 0.00%997.84M | 0.00%997.84M | 0.00%997.84M | 0.00%997.84M | 0.00%997.84M | 0.00%997.84M | 0.00%997.84M | 0.00%997.84M |
Total stockholders'equity | 5.92%8.16B | 6.94%8.19B | 9.30%8.19B | 7.73%8B | 7.73%8B | 9.34%7.71B | 8.33%7.65B | 5.01%7.5B | 2.40%7.43B | 2.40%7.43B |
Total equity | 5.92%8.16B | 6.94%8.19B | 9.30%8.19B | 7.73%8B | 7.73%8B | 9.34%7.71B | 8.33%7.65B | 5.01%7.5B | 2.40%7.43B | 2.40%7.43B |
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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