(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 | 3.82%440.05M | 19.54%416.48M | 79.26%519.6M | 79.26%519.6M | 111.12%519.49M | 75.95%423.84M | 54.08%348.4M | 18.24%289.86M | 18.24%289.86M | -0.49%246.07M |
-Cash and cash equivalents | 3.82%440.05M | 19.54%416.48M | 79.26%519.6M | 79.26%519.6M | 111.12%519.49M | 75.95%423.84M | 54.08%348.4M | 18.24%289.86M | 18.24%289.86M | -0.49%246.07M |
-Including:Cash | 3.82%440.05M | 19.54%416.48M | 90.89%171.79M | 90.89%171.79M | 111.12%519.49M | 75.95%423.84M | 54.08%348.4M | 40.20%89.99M | 40.20%89.99M | -0.49%246.07M |
-Including:Cash equivalents | ---- | ---- | 74.02%347.81M | 74.02%347.81M | ---- | ---- | ---- | 10.45%199.86M | 10.45%199.86M | ---- |
Receivables | 48.49%535.58M | 61.26%532.97M | 25.70%193.75M | 25.70%193.75M | 27.36%374.62M | 49.32%360.69M | 69.29%330.5M | -32.79%154.14M | -32.79%154.14M | 67.54%294.14M |
-Accounts receivable | 37.48%456.47M | 51.23%465.15M | 7.01%100.19M | 7.01%100.19M | 32.34%313.62M | 108.25%332.02M | 111.33%307.58M | -45.62%93.63M | -45.62%93.63M | 55.78%236.99M |
-Other receivables | 175.89%79.11M | 195.93%67.82M | 54.61%93.56M | 54.61%93.56M | 6.74%61.01M | -65.08%28.67M | -53.87%22.92M | 5.87%60.51M | 5.87%60.51M | 143.81%57.16M |
Inventory | 18.14%806.64M | 8.95%743.88M | -8.54%724.84M | -8.54%724.84M | -11.41%682.68M | -11.35%682.79M | -14.38%682.79M | 0.38%792.49M | 0.38%792.49M | -6.45%770.62M |
Prepaid assets | ---- | ---- | 265.38%141.53M | 265.38%141.53M | ---- | ---- | ---- | 351.58%38.74M | 351.58%38.74M | ---- |
Restricted cash | ---- | ---- | -40.19%7.59M | -40.19%7.59M | ---- | ---- | ---- | 64.83%12.68M | 64.83%12.68M | ---- |
Tax assets-Current | --0 | --0 | -91.22%1.3M | -91.22%1.3M | --0 | --0 | -66.98%2.36M | 947.60%14.84M | 947.60%14.84M | --0 |
Deferred assets-current | ---- | ---- | 55.22%4.53M | 55.22%4.53M | ---- | ---- | ---- | -3.75%2.92M | -3.75%2.92M | ---- |
Total current assets | 21.46%1.78B | 24.14%1.69B | 22.02%1.59B | 22.02%1.59B | 20.29%1.58B | 17.14%1.47B | 11.27%1.36B | 1.63%1.31B | 1.63%1.31B | 5.15%1.31B |
Non current assets | ||||||||||
Net PPE | 8.87%235.84M | 13.11%236.64M | 18.09%237.43M | 18.09%237.43M | 68.23%224.08M | 59.81%216.63M | 51.74%209.22M | 43.32%201.06M | 43.32%201.06M | -6.82%133.2M |
-Gross PP&E | ---- | ---- | 14.01%355.66M | 14.01%355.66M | ---- | ---- | ---- | 29.31%311.94M | 29.31%311.94M | ---- |
-Accumulated depreciation | ---- | ---- | -6.62%-118.23M | -6.62%-118.23M | ---- | ---- | ---- | -9.84%-110.89M | -9.84%-110.89M | ---- |
Investment properties | 7.90%1.05B | 8.12%1.04B | 8.05%1.04B | 8.05%1.04B | 1.96%972.89M | 4.41%969.54M | 6.45%963.49M | 8.44%960.46M | 8.44%960.46M | 10.46%954.17M |
Total investment | 13.26%1.91M | 13.26%1.91M | 13.23%1.9M | 13.23%1.9M | 13.42%1.68M | 13.42%1.68M | 13.42%1.68M | 13.46%1.68M | 13.46%1.68M | 16.96%1.48M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | 13.23%1.9M | 13.23%1.9M | ---- | ---- | ---- | 13.46%1.68M | 13.46%1.68M | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 13.23%1.9M | 13.23%1.9M | ---- | ---- | ---- | 13.46%1.68M | 13.46%1.68M | ---- |
-Other investment | 13.26%1.91M | 13.26%1.91M | ---- | ---- | 13.42%1.68M | 13.42%1.68M | 13.42%1.68M | ---- | ---- | 16.96%1.48M |
Goodwill and other intangible assets | --463K | --463K | --462.85K | --462.85K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | --462.85K | --462.85K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | --605K | --605K | --605.05K | --605.05K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 16.63%1.34B | 4.48%1.17B | 6.79%1.19B | 6.79%1.19B | 4.01%1.15B | 4.20%1.15B | 1.45%1.12B | 1.63%1.12B | 1.63%1.12B | 1.64%1.1B |
Total non current assets | 12.33%2.63B | 6.85%2.45B | 8.37%2.47B | 8.37%2.47B | 7.03%2.34B | 7.77%2.34B | 6.80%2.29B | 7.23%2.28B | 7.23%2.28B | 4.71%2.19B |
Total assets | 15.85%4.41B | 13.30%4.14B | 13.34%4.06B | 13.34%4.06B | 11.99%3.92B | 11.20%3.8B | 8.42%3.66B | 5.12%3.59B | 5.12%3.59B | 4.88%3.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.55%20.21M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | -49.60%20.33M | -49.60%20.33M | 56.79%20.33M |
-Current debt and capital lease obligation | -0.55%20.21M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | -49.60%20.33M | -49.60%20.33M | 56.79%20.33M |
-Including:Current debt | -0.55%20.21M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | -49.60%20.33M | -49.60%20.33M | 56.79%20.33M |
Payables | 58.17%216.45M | 90.20%181.41M | 56.85%116.23M | 56.85%116.23M | 69.25%162.71M | 66.79%136.85M | 13.97%95.38M | 18.53%74.1M | 18.53%74.1M | 2.02%96.14M |
-accounts payable | 63.47%178.03M | 73.05%165.06M | 33.19%50.71M | 33.19%50.71M | 34.23%109.2M | 39.96%108.91M | 13.97%95.38M | -5.99%38.07M | -5.99%38.07M | -6.40%81.35M |
-Total tax payable | 37.49%38.43M | --16.35M | 912.67%19.78M | 912.67%19.78M | 262.01%53.51M | 559.46%27.95M | --0 | --1.95M | --1.95M | 102.11%14.78M |
-Other payable | ---- | ---- | 34.24%45.74M | 34.24%45.74M | ---- | ---- | ---- | 54.78%34.08M | 54.78%34.08M | ---- |
Accrued and deferred income | 25.53%30.7M | -61.53%11.98M | 39.53%94.41M | 39.53%94.41M | 163.64%36.33M | 764.03%24.45M | 929.36%31.14M | 38.26%67.67M | 38.26%67.67M | 17.56%13.78M |
Current liabilities | 47.20%267.36M | 45.54%213.72M | 42.49%230.97M | 42.49%230.97M | 68.43%219.37M | 72.64%181.63M | 37.18%146.85M | 6.79%162.09M | 6.79%162.09M | 9.52%130.24M |
Non current liabilities | ||||||||||
Non current financial liabilities | 210.80%117.64M | -47.34%22.61M | -42.33%27.69M | -42.33%27.69M | -38.28%32.77M | -34.94%37.85M | -32.13%42.93M | -29.74%48.01M | -29.74%48.01M | -34.27%53.09M |
-Long term debt and capital lease obligation | 210.80%117.64M | -47.34%22.61M | -42.33%27.69M | -42.33%27.69M | -38.28%32.77M | -34.94%37.85M | -32.13%42.93M | -29.74%48.01M | -29.74%48.01M | -34.27%53.09M |
-Including:Long term debt | 210.80%117.64M | -47.34%22.61M | -42.33%27.69M | -42.33%27.69M | -38.28%32.77M | -34.94%37.85M | -32.13%42.93M | -29.74%48.01M | -29.74%48.01M | -34.27%53.09M |
Long term accounts payable and other payables | 6.97%34.22M | 40.86%32.35M | 41.40%31.94M | 41.40%31.94M | 43.30%31.34M | 51.25%31.99M | 12.47%22.97M | 10.20%22.59M | 10.20%22.59M | -0.29%21.87M |
Non current deferred liabilities | 5.66%60.34M | 5.66%60.34M | 5.66%60.34M | 5.66%60.34M | 5.59%57.11M | 5.59%57.11M | 5.56%57.11M | 5.59%57.11M | 5.59%57.11M | -2.27%54.09M |
Total non current liabilities | 67.15%212.2M | -6.27%115.3M | -6.06%119.97M | -6.06%119.97M | -6.07%121.22M | -4.84%126.95M | -10.72%123.01M | -10.64%127.71M | -10.64%127.71M | -18.35%129.05M |
Total liabilities | 55.41%479.57M | 21.92%329.02M | 21.10%350.93M | 21.10%350.93M | 31.35%340.59M | 29.32%308.58M | 10.22%269.85M | -1.66%289.8M | -1.66%289.8M | -6.38%259.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%699.24M | 0.00%699.24M | 0.00%699.23M | 0.00%699.23M | 0.00%699.24M | 0.00%699.24M | 0.00%699.24M | 0.00%699.23M | 0.00%699.23M | 0.00%699.24M |
-common stock | 0.00%699.24M | 0.00%699.24M | 0.00%699.23M | 0.00%699.23M | 0.00%699.24M | 0.00%699.24M | 0.00%699.24M | 0.00%699.23M | 0.00%699.23M | 0.00%699.24M |
Retained earnings | 15.40%3.24B | 15.84%3.12B | 16.01%3.02B | 16.01%3.02B | 13.29%2.89B | 12.58%2.8B | 10.65%2.7B | 7.42%2.6B | 7.42%2.6B | 7.62%2.55B |
Less: Treasury stock | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M |
Fixed asset revaluation reserve | -0.01%16.69M | -0.01%16.69M | -0.03%16.69M | -0.03%16.69M | -1.89%16.69M | -1.89%16.69M | -1.89%16.69M | -1.87%16.69M | -1.87%16.69M | 0.00%17.01M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 12.36%3.93B | 12.61%3.81B | 12.65%3.71B | 12.65%3.71B | 10.45%3.58B | 9.84%3.5B | 8.28%3.39B | 5.76%3.3B | 5.76%3.3B | 5.90%3.24B |
Noncontrolling interests | --186K | --247K | --246.24K | --246.24K | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | 12.36%3.93B | 12.61%3.81B | 12.66%3.71B | 12.66%3.71B | 10.45%3.58B | 9.84%3.5B | 8.28%3.39B | 5.76%3.3B | 5.76%3.3B | 5.90%3.24B |
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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