(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 | 30.65%259M | 13.48%229.81M | 25.85%237.84M | 25.85%237.84M | 14.97%213.04M | 16.82%198.23M | 23.85%202.51M | 33.80%188.99M | 33.80%188.99M | 42.25%185.3M |
-Cash and cash equivalents | 30.65%259M | 13.48%229.81M | 25.85%237.84M | 25.85%237.84M | 14.97%213.04M | 16.82%198.23M | 23.85%202.51M | 33.80%188.99M | 33.80%188.99M | 42.25%185.3M |
-Including:Cash | ---- | ---- | 46.76%80.76M | 46.76%80.76M | ---- | ---- | ---- | 4.91%55.03M | 4.91%55.03M | ---- |
-Including:Cash equivalents | ---- | ---- | 17.26%157.09M | 17.26%157.09M | ---- | ---- | ---- | 50.87%133.96M | 50.87%133.96M | ---- |
Receivables | 51.16%70.54M | 16.89%46.59M | 19.75%61.55M | 19.75%61.55M | -0.65%43.61M | -0.71%46.67M | -15.51%39.86M | -14.78%51.39M | -14.78%51.39M | 44.75%43.9M |
-Accounts receivable | 59.96%65.39M | 17.43%40.3M | 20.82%54.57M | 20.82%54.57M | 161.63%39.02M | 125.76%40.88M | 91.87%34.32M | -16.39%45.17M | -16.39%45.17M | -37.56%14.92M |
-Gross accounts receivable | 45.46%76.56M | 13.05%51.11M | ---- | ---- | 124.84%51.29M | 102.02%52.63M | 72.85%45.21M | ---- | ---- | -32.55%22.81M |
-Bad debt provision | 4.99%-11.17M | 0.77%-10.81M | ---- | ---- | -55.33%-12.26M | -47.90%-11.75M | -31.72%-10.89M | ---- | ---- | 20.51%-7.89M |
-Other receivables | -11.07%5.14M | 13.50%6.29M | 12.00%6.97M | 12.00%6.97M | -84.17%4.59M | -79.98%5.78M | -81.08%5.54M | -0.92%6.23M | -0.92%6.23M | 350.28%28.98M |
Inventory | 5.42%8.74M | 2.33%9.14M | -9.31%8.84M | -9.31%8.84M | -15.69%8.76M | -18.06%8.29M | 1.14%8.94M | 9.66%9.75M | 9.66%9.75M | 23.70%10.39M |
Prepaid assets | 28.74%11.68M | -6.06%8.28M | -8.47%7.87M | -8.47%7.87M | 4.97%8.83M | 6.78%9.07M | 40.78%8.82M | 25.56%8.59M | 25.56%8.59M | 14.11%8.41M |
Tax assets-Current | -89.92%363K | -86.88%350K | 66.54%876K | 66.54%876K | 19.69%857K | 270.75%3.6M | 148.65%2.67M | -57.10%526K | -57.10%526K | -59.34%716K |
Total current assets | 31.77%350.32M | 11.94%294.17M | 22.27%316.97M | 22.27%316.97M | 10.61%275.09M | 12.52%265.86M | 15.84%262.79M | 18.64%259.25M | 18.64%259.25M | 39.63%248.71M |
Non current assets | ||||||||||
Net PPE | 3.59%1.26B | 4.60%1.26B | 4.52%1.27B | 4.52%1.27B | -2.46%1.23B | -4.00%1.22B | -5.28%1.2B | -0.96%1.21B | -0.96%1.21B | -1.53%1.26B |
-Gross PP&E | 3.59%1.26B | 4.60%1.26B | 2.92%2.17B | 2.92%2.17B | -2.46%1.23B | -4.00%1.22B | -5.28%1.2B | 2.05%2.11B | 2.05%2.11B | -1.53%1.26B |
-Accumulated depreciation | ---- | ---- | -0.74%-898.12M | -0.74%-898.12M | ---- | ---- | ---- | -6.45%-891.54M | -6.45%-891.54M | ---- |
Long-term accounts receivable and other receivables | --69.82M | --69.03M | --68.23M | --68.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 9.33%1.33B | 10.34%1.33B | 10.13%1.34B | 10.13%1.34B | -2.46%1.23B | -4.00%1.22B | -5.28%1.2B | -0.96%1.21B | -0.96%1.21B | -1.53%1.26B |
Total assets | 13.36%1.68B | 10.63%1.62B | 12.27%1.65B | 12.27%1.65B | -0.31%1.51B | -1.40%1.48B | -2.08%1.47B | 2.01%1.47B | 2.01%1.47B | 3.48%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.90%5.54M | 5.19%6.62M | 14.37%5.49M | 14.37%5.49M | 8.48%6.54M | 4.73%6.36M | 51.70%6.3M | 5.45%4.8M | 5.45%4.8M | 3.50%6.03M |
-Current debt and capital lease obligation | -12.90%5.54M | 5.19%6.62M | 14.37%5.49M | 14.37%5.49M | 8.48%6.54M | 4.73%6.36M | 51.70%6.3M | 5.45%4.8M | 5.45%4.8M | 3.50%6.03M |
-Including:Current debt | 0.00%2.2M | 0.00%2.2M | 5.48%1.08M | 5.48%1.08M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 5.47%1.02M | 5.47%1.02M | 0.00%2.2M |
-Including:Current capital Lease obligation | -19.73%3.34M | 7.98%4.42M | 16.77%4.41M | 16.77%4.41M | 13.35%4.34M | 7.42%4.16M | 109.99%4.1M | 5.44%3.78M | 5.44%3.78M | 5.63%3.83M |
Payables | 21.82%193.35M | 19.89%189.16M | 20.52%194.7M | 20.52%194.7M | 4.93%167.07M | 2.58%158.72M | 2.31%157.78M | 5.74%161.55M | 5.74%161.55M | -2.09%159.22M |
-accounts payable | 19.75%190.07M | 20.27%188.95M | 30.66%6.17M | 30.66%6.17M | 4.98%167.07M | 2.65%158.72M | 1.90%157.11M | 18.23%4.72M | 18.23%4.72M | -2.11%159.15M |
-Total tax payable | --3.28M | -69.20%207K | -58.33%10K | -58.33%10K | --0 | --0 | 1,329.79%672K | 41.18%24K | 41.18%24K | 65.22%76K |
-Dividends payable | ---- | ---- | 16.63%5.79M | 16.63%5.79M | ---- | ---- | ---- | 20.01%4.97M | 20.01%4.97M | ---- |
-Other payable | ---- | ---- | 20.34%182.73M | 20.34%182.73M | ---- | ---- | ---- | 4.99%151.84M | 4.99%151.84M | ---- |
Accrued and deferred income | 12.14%39.64M | 26.78%37.99M | 67.27%77.89M | 67.27%77.89M | 42.02%34.72M | 63.02%35.35M | 9.85%29.96M | 5.67%46.57M | 5.67%46.57M | 5.29%24.45M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.6M |
Current liabilities | 19.01%238.52M | 20.47%233.77M | 30.61%278.09M | 30.61%278.09M | 8.90%208.33M | 8.88%200.42M | 3.63%194.04M | 5.72%212.92M | 5.72%212.92M | -1.02%191.3M |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.76%232.58M | -2.20%232.3M | -1.96%234.82M | -1.96%234.82M | -1.86%234.5M | -1.84%236.74M | -2.56%237.52M | -1.69%239.51M | -1.69%239.51M | -1.66%238.95M |
-Long term debt and capital lease obligation | -1.76%232.58M | -2.20%232.3M | -1.96%234.82M | -1.96%234.82M | -1.86%234.5M | -1.84%236.74M | -2.56%237.52M | -1.69%239.51M | -1.69%239.51M | -1.66%238.95M |
-Including:Long term debt | -5.47%18.16M | -5.48%17.88M | -5.29%19.32M | -5.29%19.32M | -5.34%17.9M | -4.93%19.21M | -4.94%18.91M | -4.77%20.4M | -4.77%20.4M | -4.81%18.91M |
-Including:Long term capital lease obligation | -1.43%214.43M | -1.91%214.43M | -1.65%215.5M | -1.65%215.5M | -1.56%216.6M | -1.56%217.54M | -2.35%218.61M | -1.40%219.12M | -1.40%219.12M | -1.38%220.04M |
Non current deferred liabilities | 12.74%127.4M | 30.00%128.7M | 30.00%128.7M | 30.00%128.7M | -6.79%103M | -22.34%113M | -31.96%99M | -31.72%99M | -31.72%99M | -28.25%110.5M |
Non current accrued and deferred income | 688.45%75.64M | 672.99%76.44M | 658.51%77.24M | 658.51%77.24M | -92.08%9.3M | -91.53%9.59M | -91.22%9.89M | -10.79%10.18M | -10.79%10.18M | 4.45%117.47M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.95%52.38M |
Total non current liabilities | 21.23%435.63M | 26.28%437.44M | 26.40%440.76M | 26.40%440.76M | -33.22%346.8M | -34.98%359.34M | -37.59%346.41M | -12.84%348.69M | -12.84%348.69M | -7.83%519.3M |
Total liabilities | 20.44%674.15M | 24.19%671.21M | 28.00%718.84M | 28.00%718.84M | -21.88%555.13M | -24.02%559.76M | -27.20%540.45M | -6.62%561.61M | -6.62%561.61M | -6.09%710.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M |
-common stock | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M | 0.00%327.58M |
Retained earnings | 14.04%677.99M | 4.18%622.77M | 4.03%608.42M | 4.03%608.42M | 31.69%626.3M | 35.57%594.51M | 40.00%597.8M | 13.34%584.83M | 13.34%584.83M | 25.61%475.58M |
Less: Treasury stock | 0.42%238K | 0.42%238K | 0.42%238K | 0.42%238K | 0.85%238K | 0.42%237K | 0.42%237K | 0.42%237K | 0.42%237K | 0.00%236K |
Total stockholders'equity | 9.06%1.01B | 2.70%950.11M | 2.59%935.76M | 2.59%935.76M | 18.77%953.64M | 20.37%921.85M | 22.64%925.14M | 8.16%912.17M | 8.16%912.17M | 13.74%802.92M |
Total equity | 9.06%1.01B | 2.70%950.11M | 2.59%935.76M | 2.59%935.76M | 18.77%953.64M | 20.37%921.85M | 22.64%925.14M | 8.16%912.17M | 8.16%912.17M | 13.74%802.92M |
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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