(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 | 5.82%1.35B | 7.30%1.31B | 7.73%1.27B | 7.46%1.2B | 7.46%1.2B | 13.49%1.27B | 13.87%1.23B | 12.06%1.18B | 11.87%1.12B | 11.87%1.12B |
-Cash and cash equivalents | 5.85%870.37M | 8.22%845.98M | 8.91%810.41M | 8.41%742.12M | 8.41%742.12M | 6.60%822.24M | 1.53%781.73M | -0.38%744.11M | -0.85%684.53M | -0.85%684.53M |
-Including:Cash | ---- | ---- | ---- | 17.81%23.27M | 17.81%23.27M | ---- | ---- | ---- | 177.20%19.75M | 177.20%19.75M |
-Including:Cash equivalents | ---- | ---- | ---- | 8.13%718.85M | 8.13%718.85M | ---- | ---- | ---- | -2.71%664.79M | -2.71%664.79M |
-Short term investments | 5.76%475.63M | 5.68%469.01M | 5.73%462.93M | 5.95%456.23M | 5.95%456.23M | 28.69%449.72M | 44.88%443.79M | 42.26%437.85M | 40.52%430.59M | 40.52%430.59M |
Receivables | 57.61%120.53M | 70.12%112.43M | 50.86%111.72M | 4.60%67.18M | 4.60%67.18M | -12.12%76.48M | -27.69%66.09M | -22.66%74.06M | 1.04%64.23M | 1.04%64.23M |
-Accounts receivable | 57.61%120.53M | 70.12%112.43M | 50.86%111.72M | -11.05%41.8M | -11.05%41.8M | -12.12%76.48M | -27.69%66.09M | -22.66%74.06M | 27.00%46.99M | 27.00%46.99M |
-Gross accounts receivable | ---- | ---- | ---- | -11.05%41.8M | -11.05%41.8M | ---- | ---- | ---- | 27.00%46.99M | 27.00%46.99M |
-Other receivables | ---- | ---- | ---- | 47.28%25.38M | 47.28%25.38M | ---- | ---- | ---- | -35.13%17.23M | -35.13%17.23M |
Inventory | 15.78%4.33M | 8.23%4.06M | 1.20%3.8M | 2.65%3.76M | 2.65%3.76M | -2.22%3.74M | 1.57%3.75M | 6.29%3.75M | 1.08%3.66M | 1.08%3.66M |
Prepaid assets | ---- | ---- | ---- | 71.87%40.58M | 71.87%40.58M | ---- | ---- | ---- | 0.68%23.61M | 0.68%23.61M |
Tax assets-Current | 21.81%27.14M | -8.20%27.89M | -35.12%28.2M | -48.34%28.31M | -48.34%28.31M | 100.85%22.28M | 87.87%30.38M | 225.75%43.47M | 194.32%54.81M | 194.32%54.81M |
Total current assets | 8.99%1.5B | 10.08%1.46B | 8.73%1.42B | 6.08%1.34B | 6.08%1.34B | 12.41%1.37B | 11.64%1.33B | 11.64%1.3B | 14.04%1.26B | 14.04%1.26B |
Non current assets | ||||||||||
Net PPE | 1.27%281.15M | 3.20%295.29M | 1.46%292.5M | -10.03%266.75M | -10.03%266.75M | -0.35%277.64M | -2.47%286.12M | -5.27%288.3M | -3.60%296.5M | -3.60%296.5M |
-Gross PP&E | 1.27%281.15M | 3.20%295.29M | 1.46%292.5M | -7.69%837.62M | -7.69%837.62M | -0.35%277.64M | -2.47%286.12M | -5.27%288.3M | 4.45%907.37M | 4.45%907.37M |
-Accumulated depreciation | ---- | ---- | ---- | 6.55%-570.87M | 6.55%-570.87M | ---- | ---- | ---- | -8.86%-610.87M | -8.86%-610.87M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Long-term accounts receivable and other receivables | 0.98%10.63M | 0.96%10.6M | 0.95%10.57M | ---- | ---- | 0.92%10.52M | 0.90%10.5M | 0.90%10.47M | ---- | ---- |
Finance lease receivables-Non current | ---- | ---- | ---- | 0.94%10.55M | 0.94%10.55M | ---- | ---- | ---- | 0.89%10.45M | 0.89%10.45M |
Goodwill and other intangible assets | -13.42%1.21B | -7.73%1.25B | -6.74%1.29B | 8.88%1.34B | 8.88%1.34B | 9.05%1.4B | 3.12%1.36B | 2.61%1.39B | -11.60%1.23B | -11.60%1.23B |
-Other intangible assets | ---- | ---- | ---- | 8.88%1.34B | 8.88%1.34B | ---- | ---- | ---- | -11.60%1.23B | -11.60%1.23B |
Deferred tax assets-non current | 1.94%318.78M | 2.72%317.65M | 3.45%315.8M | 3.57%313.15M | 3.57%313.15M | -8.31%312.71M | -9.28%309.24M | -9.58%305.27M | -10.38%302.35M | -10.38%302.35M |
Total non current assets | -8.90%1.82B | -4.44%1.87B | -3.95%1.91B | 4.91%1.93B | 4.91%1.93B | 4.53%2B | 0.11%1.96B | -0.65%1.99B | -10.13%1.84B | -10.13%1.84B |
Total assets | -1.61%3.32B | 1.42%3.33B | 1.07%3.33B | 5.39%3.27B | 5.39%3.27B | 7.61%3.37B | 4.46%3.29B | 3.87%3.29B | -1.65%3.1B | -1.65%3.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 24.38%147.81M | 6.39%186.99M | 85.90%230.5M | 1,749.38%255.73M | 1,749.38%255.73M | 38.72%118.84M | 64.69%175.75M | -14.87%123.99M | -91.71%13.83M | -91.71%13.83M |
-Current debt and capital lease obligation | 24.38%147.81M | 6.39%186.99M | 85.90%230.5M | 1,749.38%255.73M | 1,749.38%255.73M | 38.72%118.84M | 64.69%175.75M | -14.87%123.99M | -91.71%13.83M | -91.71%13.83M |
-Including:Current debt | 74.33%104.6M | 78.17%106.9M | --100M | --100.28M | --100.28M | --60M | --60M | ---- | --0 | --0 |
-Including:Current capital Lease obligation | -26.57%43.21M | -30.81%80.09M | 5.25%130.5M | 1,024.15%155.45M | 1,024.15%155.45M | -31.32%58.84M | 8.47%115.75M | -14.87%123.99M | -91.71%13.83M | -91.71%13.83M |
Payables | 65.38%82.91M | 65.27%64M | 13.15%62.75M | -33.90%28.94M | -33.90%28.94M | 0.49%50.13M | -21.99%38.73M | 11.62%55.46M | 49.17%43.79M | 49.17%43.79M |
-accounts payable | ---- | ---- | ---- | 224.29%2.64M | 224.29%2.64M | ---- | ---- | ---- | -44.52%815K | -44.52%815K |
-Total tax payable | 3,246.54%12.58M | 9,143.97%13.03M | 2,540.07%7.97M | -34.36%191K | -34.36%191K | -36.05%376K | -55.52%141K | 108.28%302K | -79.00%291K | -79.00%291K |
-Other payable | 41.34%70.32M | 32.09%50.97M | -0.69%54.78M | -38.82%26.11M | -38.82%26.11M | 0.92%49.76M | -21.78%38.59M | 11.34%55.16M | 61.06%42.68M | 61.06%42.68M |
Current provisions | 246.68%68.99M | 559.95%72.43M | 36.31%63.44M | 36.54%53.52M | 36.54%53.52M | -28.51%19.9M | -54.68%10.98M | 125.92%46.54M | -11.42%39.19M | -11.42%39.19M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 9.94%1.87M | 9.94%1.87M | ---- | ---- | ---- | -49.21%1.7M | -49.21%1.7M |
Accrued and deferred income | ---- | ---- | ---- | 9.69%9.4M | 9.69%9.4M | ---- | ---- | ---- | 10.47%8.57M | 10.47%8.57M |
Current liabilities | 58.68%299.7M | 43.45%323.42M | 57.83%356.69M | 226.37%349.46M | 226.37%349.46M | 15.59%188.87M | 24.85%225.46M | 4.66%225.99M | -57.43%107.08M | -57.43%107.08M |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.66%970.3M | -12.24%976.44M | -17.46%970.83M | -12.81%1.03B | -12.81%1.03B | 10.72%1.21B | 0.12%1.11B | 5.96%1.18B | 0.51%1.18B | 0.51%1.18B |
-Long term debt and capital lease obligation | -19.66%970.3M | -12.24%976.44M | -17.46%970.83M | -12.81%1.03B | -12.81%1.03B | 10.72%1.21B | 0.12%1.11B | 5.96%1.18B | 0.51%1.18B | 0.51%1.18B |
-Including:Long term debt | -6.98%822.71M | -6.98%822.36M | -13.15%819.6M | -14.56%863.88M | -14.56%863.88M | -6.20%884.49M | -6.21%884.11M | 0.16%943.73M | 1.28%1.01B | 1.28%1.01B |
-Including:Long term capital lease obligation | -54.34%147.59M | -32.56%154.08M | -34.96%151.23M | -2.23%163.65M | -2.23%163.65M | 118.62%323.25M | 35.44%228.47M | 38.54%232.51M | -3.89%167.39M | -3.89%167.39M |
Long term accounts payable and other payables | 9.09%94.74M | 9.21%92.18M | 10.81%89.64M | ---- | ---- | 13.08%86.85M | 12.87%84.4M | 11.03%80.89M | ---- | ---- |
Long term provisions | -36.90%57.77M | -35.58%55.02M | 30.68%52.26M | 32.06%49.51M | 32.06%49.51M | 30.44%91.55M | 35.56%85.41M | -28.35%39.99M | 36.64%37.49M | 36.64%37.49M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | -15.98%8.79M | -15.98%8.79M | ---- | ---- | ---- | -2.14%10.46M | -2.14%10.46M |
Non current deferred liabilities | 10.40%4.79M | -19.11%4.38M | -48.64%4.45M | -45.21%6.83M | -45.21%6.83M | --4.34M | --5.41M | --8.67M | --12.46M | --12.46M |
Total non current liabilities | -18.91%1.13B | -12.41%1.13B | -14.44%1.12B | -11.81%1.09B | -11.81%1.09B | 12.33%1.39B | 3.10%1.29B | 5.42%1.31B | 2.34%1.24B | 2.34%1.24B |
Total liabilities | -9.63%1.43B | -4.09%1.45B | -3.78%1.47B | 7.14%1.44B | 7.14%1.44B | 12.71%1.58B | 5.85%1.51B | 5.30%1.53B | -7.94%1.35B | -7.94%1.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M |
-common stock | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M |
Retained earnings | 11.02%998.96M | 12.28%989.31M | 10.57%963.27M | 8.10%932.36M | 8.10%932.36M | 7.05%899.82M | 6.71%881.13M | 5.41%871.18M | 7.92%862.5M | 7.92%862.5M |
Other reserves | -66.90%613K | 11.92%2.04M | 78.51%2.15M | 113.01%2.03M | 113.01%2.03M | 134.73%1.85M | 292.46%1.82M | 505.53%1.21M | 807.62%953K | 807.62%953K |
Total stockholders'equity | 5.46%1.89B | 6.11%1.88B | 5.28%1.86B | 4.04%1.83B | 4.04%1.83B | 3.48%1.79B | 3.31%1.77B | 2.66%1.76B | 3.80%1.75B | 3.80%1.75B |
Total equity | 5.46%1.89B | 6.11%1.88B | 5.28%1.86B | 4.04%1.83B | 4.04%1.83B | 3.48%1.79B | 3.31%1.77B | 2.66%1.76B | 3.80%1.75B | 3.80%1.75B |
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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