(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 | -10.73%377.89M | -1.10%382.58M | 49.14%414.16M | 49.14%414.16M | 46.71%421.4M | 37.52%423.3M | 14.82%386.84M | 112.72%277.7M | 112.72%277.7M | -10.32%287.22M |
-Cash and cash equivalents | --377.89M | -1.10%382.58M | 49.14%414.16M | 49.14%414.16M | 46.71%421.4M | ---- | 14.82%386.84M | 112.72%277.7M | 112.72%277.7M | -10.32%287.22M |
-Including:Cash | ---- | ---- | 516.78%246.04M | 516.78%246.04M | ---- | ---- | ---- | -33.07%39.89M | -33.07%39.89M | ---- |
-Including:Cash equivalents | ---- | ---- | -29.30%168.12M | -29.30%168.12M | ---- | ---- | ---- | 235.22%237.81M | 235.22%237.81M | ---- |
Receivables | -20.49%239.17M | -18.27%233.82M | -48.30%225.59M | -48.30%225.59M | -24.15%255.24M | -12.79%300.79M | -11.99%286.09M | 5.05%436.32M | 5.05%436.32M | -4.64%336.48M |
-Accounts receivable | -28.20%191.42M | -34.06%173.09M | -52.84%179.87M | -52.84%179.87M | -18.92%226.37M | -9.62%266.62M | -14.36%262.48M | 274.66%381.38M | 274.66%381.38M | -6.61%279.2M |
-Gross accounts receivable | ---- | ---- | -52.13%184.34M | -52.13%184.34M | ---- | ---- | ---- | --385.07M | --385.07M | ---- |
-Bad debt provision | ---- | ---- | -20.78%-4.46M | -20.78%-4.46M | ---- | ---- | ---- | ---3.7M | ---3.7M | ---- |
-Other receivables | 39.74%47.75M | 157.19%60.72M | -16.79%45.72M | -16.79%45.72M | -49.61%28.86M | -31.56%34.17M | 27.25%23.61M | -82.48%54.95M | -82.48%54.95M | 6.31%57.27M |
Inventory | -19.50%29.86M | -29.35%30.41M | -41.17%31.22M | -41.17%31.22M | -58.67%39.41M | -67.90%37.09M | -70.23%43.04M | -59.85%53.07M | -59.85%53.07M | -30.07%95.36M |
Prepaid assets | ---- | ---- | 16.47%11.04M | 16.47%11.04M | ---- | ---- | ---- | 27.85%9.48M | 27.85%9.48M | ---- |
Tax assets-Current | 46.09%1.63M | 43.91%1.54M | 30.85%1.32M | 30.85%1.32M | -97.08%43.5K | -1.73%1.11M | 7.09%1.07M | -11.61%1.01M | -11.61%1.01M | 34.52%1.49M |
Deferred assets-current | --0 | --0 | -99.96%30K | -99.96%30K | --0 | -97.58%1.25M | 237.69%98.92M | 435.82%84.9M | 435.82%84.9M | 264.11%67.62M |
Total current assets | -15.06%648.55M | -20.54%648.34M | -20.77%683.35M | -20.77%683.35M | -9.15%716.09M | -7.00%763.54M | -2.50%815.96M | -2.64%862.46M | -2.64%862.46M | -4.94%788.18M |
Non current assets | ||||||||||
Net PPE | 21.09%230.07M | 21.41%224.95M | 19.70%226.11M | 19.70%226.11M | 15.25%219.28M | -2.93%190M | -9.36%185.28M | -6.28%188.9M | -6.28%188.9M | -7.01%190.26M |
-Gross PP&E | 21.09%230.07M | 21.41%224.95M | 5.35%330.71M | 5.35%330.71M | 15.25%219.28M | -2.93%190M | -9.36%185.28M | -1.87%313.91M | -1.87%313.91M | -7.01%190.26M |
-Accumulated depreciation | ---- | ---- | 16.33%-104.59M | 16.33%-104.59M | ---- | ---- | ---- | -5.64%-125.01M | -5.64%-125.01M | ---- |
Investment properties | 24.65%11.96M | 21.86%11.96M | 21.86%11.96M | 21.86%11.96M | 17.49%12.09M | -6.80%9.59M | -4.66%9.81M | -4.66%9.81M | -4.66%9.81M | -2.22%10.29M |
Total investment | -11.08%37.94M | -12.02%37.3M | -7.01%39.9M | -7.01%39.9M | -12.18%40.27M | -13.25%42.67M | -16.94%42.4M | -12.83%42.9M | -12.83%42.9M | -5.81%45.86M |
-Long-term equity investment | -11.10%37.87M | -12.04%37.24M | -7.02%39.83M | -7.02%39.83M | -12.20%40.21M | -13.27%42.6M | -16.97%42.33M | -12.84%42.84M | -12.84%42.84M | -5.81%45.79M |
-Other investment | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.24%193.07K |
Deferred tax assets-non current | -95.24%561.49K | -95.38%538.32K | -94.51%560K | -94.51%560K | -60.91%2.78M | 114.61%11.81M | 117.97%11.65M | 213.27%10.2M | 213.27%10.2M | 499.01%7.12M |
Other non current assets | 91.18%23.43M | 90.98%23.4M | 90.73%23.28M | 90.73%23.28M | 90.74%23.28M | 0.61%12.25M | 0.61%12.25M | 0.60%12.21M | 0.60%12.21M | 0.60%12.21M |
Total non current assets | 14.13%303.95M | 14.06%298.15M | 14.32%301.81M | 14.32%301.81M | 11.95%297.72M | -2.55%266.32M | -7.92%261.4M | -4.76%264.02M | -4.76%264.02M | -12.15%265.94M |
Total assets | -7.51%952.5M | -12.15%946.5M | -12.55%985.16M | -12.55%985.16M | -3.82%1.01B | -5.89%1.03B | -3.87%1.08B | -3.15%1.13B | -3.15%1.13B | -6.87%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 222.94%23.25M | -72.08%14.97M | -89.58%6.53M | -89.58%6.53M | -87.20%6.25M | -85.54%7.2M | -1.83%53.62M | -1.42%62.7M | -1.42%62.7M | -55.91%48.79M |
-Current debt and capital lease obligation | 222.94%23.25M | -72.08%14.97M | -89.58%6.53M | -89.58%6.53M | -87.20%6.25M | -85.54%7.2M | -1.83%53.62M | -1.42%62.7M | -1.42%62.7M | -55.91%48.79M |
-Including:Current debt | ---- | ---- | -93.19%4.09M | -93.19%4.09M | ---- | ---- | ---- | -1.57%59.97M | -1.57%59.97M | ---- |
-Including:Current capital Lease obligation | ---- | ---- | -10.20%2.45M | -10.20%2.45M | ---- | ---- | ---- | 1.95%2.73M | 1.95%2.73M | ---- |
Payables | -32.46%130.4M | -30.45%126.55M | -20.38%118.19M | -20.38%118.19M | -12.78%153.32M | -6.26%193.06M | -10.65%181.96M | -22.54%148.45M | -22.54%148.45M | -8.48%175.78M |
-accounts payable | -28.98%130.4M | -26.74%126.55M | -17.31%107.03M | -17.31%107.03M | -14.00%148.37M | -10.85%183.61M | -13.74%172.76M | -24.91%129.44M | -24.91%129.44M | -9.17%172.51M |
-Total tax payable | ---- | ---- | ---- | ---- | 51.70%4.95M | --9.45M | 172.81%9.2M | ---- | ---- | 52.29%3.26M |
-Other payable | ---- | ---- | -41.26%11.17M | -41.26%11.17M | ---- | ---- | ---- | 19.85%19.01M | 19.85%19.01M | ---- |
Current provisions | 42.44%21.62M | 139.20%23.13M | 248.66%25.16M | 248.66%25.16M | 79.84%30.19M | 7.52%15.18M | -15.49%9.67M | -35.95%7.22M | -35.95%7.22M | 172.98%16.79M |
Current deferred liabilities | --5.17M | --3.77M | -48.36%3.74M | -48.36%3.74M | ---- | ---- | ---- | --7.25M | --7.25M | ---- |
Accrued and deferred income | -46.81%88.92M | -46.12%105.57M | -43.41%147.54M | -43.41%147.54M | -30.56%156.35M | -24.40%167.17M | -23.46%195.93M | -14.41%260.71M | -14.41%260.71M | 4.00%225.18M |
Current liabilities | -29.60%269.35M | -37.90%273.99M | -38.07%301.17M | -38.07%301.17M | -25.81%346.11M | -22.75%382.61M | -16.07%441.18M | -14.85%486.31M | -14.85%486.31M | -11.20%466.53M |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.79%87.66M | -7.93%84.78M | -1.27%95.58M | -1.27%95.58M | -5.51%92.85M | -7.69%96.11M | -6.68%92.08M | -2.64%96.81M | -2.64%96.81M | -9.89%98.26M |
-Long term debt and capital lease obligation | -8.79%87.66M | -7.93%84.78M | -1.27%95.58M | -1.27%95.58M | -5.51%92.85M | -7.69%96.11M | -6.68%92.08M | -2.64%96.81M | -2.64%96.81M | -9.89%98.26M |
-Including:Long term debt | ---- | ---- | -0.18%94.47M | -0.18%94.47M | ---- | ---- | ---- | -1.17%94.63M | -1.17%94.63M | ---- |
-Including:Long term capital lease obligation | ---- | ---- | -48.94%1.11M | -48.94%1.11M | ---- | ---- | ---- | -41.00%2.17M | -41.00%2.17M | ---- |
Long term provisions | -4.25%30.92M | -10.81%30.58M | -17.30%30.24M | -17.30%30.24M | 10.95%28.55M | 15.65%32.29M | 13.88%34.28M | 13.23%36.56M | 13.23%36.56M | -36.13%25.73M |
Non current deferred liabilities | 204.92%5.85M | 146.14%6.22M | 115.16%5.04M | 115.16%5.04M | 10.77%3.27M | -35.66%1.92M | -45.32%2.53M | -55.02%2.34M | -55.02%2.34M | -43.49%2.96M |
Total non current liabilities | -4.52%124.43M | -5.68%121.57M | -3.58%130.85M | -3.58%130.85M | -1.79%124.68M | -3.48%130.32M | -3.38%128.89M | -0.89%135.71M | -0.89%135.71M | -17.86%126.95M |
Total liabilities | -23.23%393.78M | -30.61%395.56M | -30.55%432.02M | -30.55%432.02M | -20.67%470.79M | -18.62%512.93M | -13.50%570.07M | -12.15%622.02M | -12.15%622.02M | -12.72%593.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M |
-common stock | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M |
Retained earnings | 4.87%274.33M | 6.85%268.97M | 7.87%268.82M | 7.87%268.82M | 25.43%261.82M | 23.76%261.59M | 20.98%251.71M | 23.63%249.21M | 23.63%249.21M | 6.58%208.74M |
Less: Treasury stock | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M |
Other reserves | 333.50%37.56M | 291.64%35.07M | 326.01%37.49M | 326.01%37.49M | 283.49%34.47M | -11.67%8.66M | -17.60%8.95M | -17.86%8.8M | -17.86%8.8M | -16.08%8.99M |
Total stockholders'equity | 8.19%549.88M | 8.70%542.03M | 9.74%544.31M | 9.74%544.31M | 17.24%534.28M | 10.69%508.26M | 9.14%498.66M | 10.15%496M | 10.15%496M | 2.51%455.72M |
Noncontrolling interests | 1.89%8.85M | 3.22%8.91M | 4.56%8.84M | 4.56%8.84M | 77.99%8.74M | 80.09%8.68M | 82.60%8.63M | 77.53%8.45M | 77.53%8.45M | -33.41%4.91M |
Total equity | 8.08%558.72M | 8.60%550.94M | 9.65%553.14M | 9.65%553.14M | 17.89%543.02M | 11.41%516.94M | 9.89%507.29M | 10.86%504.46M | 10.86%504.46M | 1.93%460.63M |
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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