(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 101.76%19.26M | -57.70%12.25M | -57.70%12.25M | 82.46%22.72M | 16.93%15.71M | -38.04%9.54M | -48.07%28.96M | -48.07%28.96M | -93.46%12.45M | 4.72%13.44M |
-Cash and cash equivalents | 101.76%19.26M | -57.70%12.25M | -57.70%12.25M | 82.46%22.72M | 16.93%15.71M | -38.04%9.54M | -48.07%28.96M | -48.07%28.96M | -93.46%12.45M | 4.72%13.44M |
-Including:Cash | 101.76%19.26M | -57.70%12.24M | -57.70%12.24M | 82.46%22.72M | 16.93%15.71M | -38.04%9.54M | -48.09%28.95M | -48.09%28.95M | -93.46%12.45M | 4.72%13.44M |
-Including:Cash equivalents | ---- | -53.85%6K | -53.85%6K | ---- | ---- | ---- | --13K | --13K | ---- | ---- |
Receivables | -39.02%30.03M | -62.76%22.91M | -62.76%22.91M | 297.12%71.63M | 122.33%45.11M | 128.88%49.24M | 531.66%61.52M | 531.66%61.52M | 0.46%18.04M | 29.00%20.29M |
-Accounts receivable | -39.02%30.03M | 114.75%16.28M | 114.75%16.28M | 297.12%71.63M | 122.33%45.11M | 128.88%49.24M | 16.20%7.58M | 16.20%7.58M | 0.46%18.04M | 29.00%20.29M |
-Gross accounts receivable | ---- | 100.14%17.06M | 100.14%17.06M | ---- | ---- | ---- | 14.16%8.52M | 14.16%8.52M | ---- | ---- |
-Bad debt provision | ---- | 17.16%-782K | 17.16%-782K | ---- | ---- | ---- | 0.00%-944K | 0.00%-944K | ---- | ---- |
-Other receivables | ---- | -87.70%6.64M | -87.70%6.64M | ---- | ---- | ---- | 1,576.84%53.94M | 1,576.84%53.94M | ---- | ---- |
Inventory | -14.18%30.66M | -15.92%34.44M | -15.92%34.44M | -23.21%33.71M | -24.45%32.83M | -33.24%35.73M | 8.54%40.96M | 8.54%40.96M | 24.50%43.9M | 47.12%43.45M |
Prepaid assets | ---- | -62.74%6.37M | -62.74%6.37M | ---- | ---- | ---- | 4,509.16%17.1M | 4,509.16%17.1M | ---- | ---- |
Restricted cash | ---- | 65.94%9.46M | 65.94%9.46M | ---- | ---- | ---- | -62.30%5.7M | -62.30%5.7M | ---- | ---- |
Tax assets-Current | -91.94%227K | -80.49%392K | -80.49%392K | --0 | -32.43%723K | 675.48%2.82M | -62.72%2.01M | -62.72%2.01M | 115.18%1.23M | 735.94%1.07M |
Holding assets for sale | --165.11M | --165.11M | --165.11M | ---- | ---- | ---- | --0 | --0 | ---- | -97.66%4.82M |
Total current assets | 152.02%245.28M | 60.60%250.94M | 60.60%250.94M | 69.34%128.07M | 13.61%94.37M | 7.19%97.33M | 25.89%156.26M | 25.89%156.26M | -73.92%75.63M | -68.55%83.07M |
Non current assets | ||||||||||
Net PPE | -18.00%963.31M | -17.28%791.1M | -17.28%791.1M | 7.95%1.18B | 9.81%1.19B | 7.77%1.17B | 0.64%956.4M | 0.64%956.4M | -0.85%1.09B | 15.55%1.09B |
-Gross PP&E | ---- | 3.21%1.38B | 3.21%1.38B | ---- | ---- | ---- | 3.49%1.34B | 3.49%1.34B | -0.85%1.09B | --1.09B |
-Accumulated depreciation | ---- | -54.45%-590.68M | -54.45%-590.68M | ---- | ---- | ---- | -11.36%-382.45M | -11.36%-382.45M | ---- | ---- |
Investment properties | -2.09%14.23M | -2.34%14.31M | -2.34%14.31M | -2.50%14.4M | -2.31%14.49M | -26.30%14.53M | -26.11%14.66M | -26.11%14.66M | -25.99%14.77M | -26.15%14.83M |
Prepaid assets-non current | ---- | 66.11%48.37M | 66.11%48.37M | ---- | ---- | ---- | 12.54%29.12M | 12.54%29.12M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long-term accounts receivable and other receivables | 178.85%32.97M | -21.50%-12.23M | -21.50%-12.23M | -82.17%4.24M | -34.31%12.89M | -35.66%11.82M | -0.58%-10.06M | -0.58%-10.06M | -52.78%23.77M | -58.99%19.62M |
Goodwill and other intangible assets | 0.06%32.52M | 8.55%205.71M | 8.55%205.71M | 0.00%32.56M | 0.29%32.6M | 0.04%32.5M | 6.78%189.5M | 6.78%189.5M | 0.22%32.56M | 0.20%32.51M |
-Goodwill | 0.06%32.52M | 0.31%32.52M | 0.31%32.52M | 0.00%32.56M | --32.6M | 0.04%32.5M | -0.19%32.42M | -0.19%32.42M | 0.22%32.56M | ---- |
-Other intangible assets | ---- | 10.25%173.19M | 10.25%173.19M | ---- | ---- | ---- | 8.34%157.09M | 8.34%157.09M | ---- | ---- |
Deferred tax assets-non current | --245K | -29.01%230K | -29.01%230K | ---- | ---- | ---- | --324K | --324K | ---- | ---- |
Total non current assets | -15.43%1.04B | -11.23%1.05B | -11.23%1.05B | 5.75%1.23B | 8.63%1.25B | 6.29%1.23B | 1.41%1.18B | 1.41%1.18B | -3.55%1.16B | 10.65%1.15B |
Total assets | -3.18%1.29B | -2.83%1.3B | -2.83%1.3B | 9.63%1.36B | 8.97%1.35B | 6.36%1.33B | 3.77%1.34B | 3.77%1.34B | -17.18%1.24B | -5.37%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.45%190.27M | -2.86%227.15M | -2.86%227.15M | 1.94%227.5M | 9.86%231.74M | 18.34%227.74M | 26.54%233.84M | 26.54%233.84M | -15.07%223.17M | 18.85%210.93M |
-Current debt and capital lease obligation | -16.45%190.27M | -2.86%227.15M | -2.86%227.15M | 1.94%227.5M | 9.86%231.74M | 18.34%227.74M | 26.54%233.84M | 26.54%233.84M | -14.33%223.17M | 25.59%210.93M |
-Including:Current debt | -16.65%187.76M | -2.97%224.65M | -2.97%224.65M | 1.84%224.69M | 10.01%229.19M | 18.70%225.26M | 26.61%231.52M | 26.61%231.52M | -14.70%220.63M | 24.95%208.33M |
-Including:Current capital Lease obligation | 1.42%2.51M | 8.04%2.5M | 8.04%2.5M | 10.90%2.81M | -2.00%2.54M | -7.38%2.47M | 19.96%2.31M | 19.96%2.31M | 36.50%2.53M | 113.49%2.6M |
Payables | 24.99%124.61M | -27.81%106.68M | -27.81%106.68M | -6.06%109.38M | -8.95%102.02M | -15.01%99.7M | -7.72%147.76M | -7.72%147.76M | -46.01%116.43M | -48.71%112.05M |
-accounts payable | 24.99%124.61M | -7.20%25.78M | -7.20%25.78M | -6.06%109.38M | -8.95%102.02M | -15.01%99.7M | 18.03%27.78M | 18.03%27.78M | -46.01%116.43M | -48.71%112.05M |
-Total tax payable | ---- | 31.44%29.41M | 31.44%29.41M | ---- | ---- | ---- | -35.10%22.38M | -35.10%22.38M | ---- | ---- |
-Other payable | ---- | -47.25%51.49M | -47.25%51.49M | ---- | ---- | ---- | -4.40%97.61M | -4.40%97.61M | ---- | ---- |
Current deferred liabilities | --207K | ---- | ---- | 882.05%383K | ---- | ---- | ---- | ---- | -97.43%39K | 68.60%1.16M |
Accrued and deferred income | ---- | 3.71%21.95M | 3.71%21.95M | ---- | ---- | ---- | 275.01%21.16M | 275.01%21.16M | ---- | ---- |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%8K |
Current liabilities | -3.77%315.08M | -11.67%355.77M | -11.67%355.77M | -0.70%337.26M | 2.97%333.76M | 4.89%327.43M | 14.89%402.76M | 14.89%402.76M | -30.55%339.64M | -25.37%324.15M |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.12%245.84M | -7.93%218.54M | -7.93%218.54M | -2.92%235.9M | -3.72%242.57M | -10.38%245.54M | -14.27%237.36M | -14.27%237.36M | -35.06%243.01M | -9.69%251.95M |
-Long term debt and capital lease obligation | 0.12%245.84M | -7.93%218.54M | -7.93%218.54M | -2.92%235.9M | -3.72%242.57M | -10.38%245.54M | -14.27%237.36M | -14.27%237.36M | -35.06%243.01M | -9.69%251.95M |
-Including:Long term debt | 0.11%243.28M | -7.99%215.25M | -7.99%215.25M | -2.89%233.06M | -4.02%239.03M | -10.10%243.01M | -14.43%233.95M | -14.43%233.95M | -35.41%240M | -9.90%249.04M |
-Including:Long term capital lease obligation | 1.31%2.56M | -3.41%3.29M | -3.41%3.29M | -5.36%2.84M | 21.39%3.54M | -31.36%2.53M | -2.21%3.41M | -2.21%3.41M | 15.69%3M | 12.60%2.91M |
Long term pension and other post-retirement benefit plans | -17.18%4.09M | 1.42%4.14M | 1.42%4.14M | 1.57%4.93M | 6.03%5.1M | 1.25%4.94M | -19.62%4.08M | -19.62%4.08M | 13.55%4.85M | 11.01%4.81M |
Non current deferred liabilities | -5.56%129.43M | 1.44%129.11M | 1.44%129.11M | 18.18%135.36M | 17.94%135.77M | 13.29%137.06M | 4.65%127.27M | 4.65%127.27M | -9.19%114.53M | 17.02%115.11M |
Total non current liabilities | -2.11%379.36M | -4.59%351.79M | -4.59%351.79M | 3.81%376.19M | 3.11%383.43M | -3.08%387.53M | -8.64%368.71M | -8.64%368.71M | -28.18%362.39M | -2.57%371.88M |
Total liabilities | -2.87%694.45M | -8.28%707.56M | -8.28%707.56M | 1.63%713.45M | 3.04%717.19M | 0.41%714.97M | 2.30%771.47M | 2.30%771.47M | -29.35%702.03M | -14.71%696.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
-common stock | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
Retained earnings | 5.56%240.04M | 17.32%233.24M | 17.32%233.24M | 30.30%253.56M | 19.11%239.06M | 13.43%227.41M | 3.36%198.8M | 3.36%198.8M | 32.47%194.6M | 44.78%200.71M |
Less: Treasury stock | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M |
Fixed asset revaluation reserve | -15.20%235.76M | -3.35%237.79M | -3.35%237.79M | 24.61%266.64M | 24.66%268.89M | 27.87%278.02M | 12.31%246.05M | 12.31%246.05M | -9.99%213.98M | -9.85%215.7M |
Other reserves | -12.58%-13.97M | 46.57%-13.3M | 46.57%-13.3M | 384.62%2.07M | 76.22%-2.27M | 3.77%-12.41M | -77.96%-24.9M | -77.96%-24.9M | 94.26%-728K | 53.31%-9.55M |
Total stockholders'equity | -5.15%574.32M | 7.10%570.22M | 7.10%570.22M | 21.99%634.76M | 19.03%618.17M | 17.01%605.51M | 4.42%532.44M | 4.42%532.44M | 7.41%520.34M | 10.52%519.35M |
Noncontrolling interests | 89.32%19.79M | -36.02%20.66M | -36.02%20.66M | -37.54%10.75M | -44.17%11.57M | -52.22%10.45M | 36.85%32.28M | 36.85%32.28M | -7.56%17.22M | 2.42%20.71M |
Total equity | -3.55%594.11M | 4.63%590.87M | 4.63%590.87M | 20.08%645.51M | 16.60%629.74M | 14.20%615.96M | 5.85%564.72M | 5.85%564.72M | 6.86%537.56M | 10.18%540.06M |
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.
No Data