(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 | -17.27%102.53M | 2.62%119.72M | -29.36%91.21M | -29.36%91.21M | 10.00%103.63M | 4.25%123.93M | -11.60%116.66M | 5.68%129.12M | 5.68%129.12M | -5.71%94.22M |
-Cash and cash equivalents | -17.27%102.53M | 2.62%119.72M | -29.36%91.21M | -29.36%91.21M | 10.00%103.63M | 4.25%123.93M | -11.60%116.66M | 5.68%129.12M | 5.68%129.12M | -5.71%94.22M |
-Including:Cash | ---- | ---- | -13.91%52.4M | -13.91%52.4M | ---- | ---- | --42.78M | 51.09%60.87M | 51.09%60.87M | --37.49M |
-Including:Cash equivalents | ---- | ---- | -43.14%38.81M | -43.14%38.81M | ---- | ---- | --73.88M | -16.66%68.25M | -16.66%68.25M | --56.72M |
Receivables | -3.33%404.94M | 2.80%433.05M | 11.57%411.04M | 11.57%411.04M | -2.08%399.96M | 1.45%418.9M | 2.09%421.24M | 2.20%368.42M | 2.20%368.42M | 40.19%408.47M |
-Accounts receivable | -3.33%404.94M | 2.80%433.05M | 12.88%407.3M | 12.88%407.3M | -2.08%399.96M | 1.45%418.9M | 2.09%421.24M | 1.35%360.81M | 1.35%360.81M | 40.19%408.47M |
-Gross accounts receivable | ---- | ---- | 12.08%417.53M | 12.08%417.53M | ---- | ---- | ---- | 2.59%372.53M | 2.59%372.53M | ---- |
-Bad debt provision | ---- | ---- | 12.72%-10.23M | 12.72%-10.23M | ---- | ---- | ---- | -64.51%-11.72M | -64.51%-11.72M | ---- |
-Other receivables | ---- | ---- | -50.93%3.74M | -50.93%3.74M | ---- | ---- | ---- | 69.99%7.61M | 69.99%7.61M | ---- |
Inventory | -4.81%525.86M | -2.39%526.41M | 5.96%542.44M | 5.96%542.44M | 8.23%524.51M | 13.98%552.41M | 4.11%539.29M | 5.78%511.94M | 5.78%511.94M | -0.15%484.64M |
Prepaid assets | ---- | ---- | 17.30%41.24M | 17.30%41.24M | ---- | ---- | ---- | 157.21%35.15M | 157.21%35.15M | ---- |
Restricted cash | ---- | ---- | -50.10%615.21K | -50.10%615.21K | ---- | ---- | ---- | 51.72%1.23M | 51.72%1.23M | ---- |
Tax assets-Current | -13.02%3.62M | -15.74%2.76M | 7.11%3.1M | 7.11%3.1M | 67.66%4.32M | 365.77%4.16M | 359.55%3.27M | 279.55%2.9M | 279.55%2.9M | 340.34%2.58M |
Holding assets for sale | --16.11M | ---- | --0 | --0 | --0 | --0 | -93.72%681K | -93.84%681K | -93.84%681K | --10.67M |
Total current assets | -4.22%1.05B | 0.07%1.08B | 3.83%1.09B | 3.83%1.09B | 3.18%1.03B | 6.96%1.1B | 0.65%1.08B | 5.69%1.05B | 5.69%1.05B | 14.06%1B |
Non current assets | ||||||||||
Net PPE | 2.29%457.55M | 5.84%467.6M | 5.70%463.83M | 5.70%463.83M | 14.63%456.51M | 12.78%447.31M | 11.60%441.8M | 11.82%438.81M | 11.82%438.81M | 3.88%398.25M |
-Gross PP&E | 2.29%457.55M | 5.84%467.6M | 5.80%747.69M | 5.80%747.69M | 14.63%456.51M | 12.78%447.31M | 11.60%441.8M | 9.89%706.67M | 9.89%706.67M | 3.88%398.25M |
-Accumulated depreciation | ---- | ---- | -5.97%-283.86M | -5.97%-283.86M | ---- | ---- | ---- | -6.87%-267.87M | -6.87%-267.87M | ---- |
Investment properties | -2.41%38.4M | -2.09%38.64M | -2.07%38.88M | -2.07%38.88M | -3.70%39.12M | -3.69%39.35M | -3.97%39.47M | -3.97%39.7M | -3.97%39.7M | -3.43%40.62M |
Total investment | --51K | --47K | --48K | --48K | --0 | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | --51K | --47K | --48K | --48K | --0 | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | 72.47%9.77M | 89.60%8.95M | 96.17%8.51M | 96.17%8.51M | 72.42%6.19M | 68.79%5.66M | 46.83%4.72M | 19.81%4.34M | 19.81%4.34M | -17.61%3.59M |
Total non current assets | 2.73%505.77M | 6.02%515.24M | 5.89%511.26M | 5.89%511.26M | 13.42%501.82M | 11.68%492.32M | 10.40%485.99M | 10.39%482.84M | 10.39%482.84M | 2.95%442.45M |
Total assets | -2.07%1.56B | 1.92%1.6B | 4.48%1.6B | 4.48%1.6B | 6.32%1.53B | 8.37%1.59B | 3.48%1.57B | 7.13%1.53B | 7.13%1.53B | 10.40%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.08%586.87M | -3.05%609.71M | 10.95%616.85M | 10.95%616.85M | 14.54%568.03M | 26.39%638.44M | 13.76%628.91M | 20.85%555.97M | 20.85%555.97M | 24.27%495.94M |
-Current debt and capital lease obligation | -8.08%586.87M | -3.05%609.71M | 10.95%616.85M | 10.95%616.85M | 14.54%568.03M | 26.39%638.44M | 13.76%628.91M | 20.85%555.97M | 20.85%555.97M | 24.27%495.94M |
-Including:Current debt | -8.05%583.98M | -3.15%606.39M | 10.91%614.13M | 10.91%614.13M | 14.23%565.04M | 26.03%635.14M | 13.40%626.15M | 20.52%553.72M | 20.52%553.72M | 24.09%494.66M |
-Including:Current capital Lease obligation | -12.44%2.89M | 19.93%3.32M | 20.27%2.72M | 20.27%2.72M | 134.06%2.99M | 184.09%3.3M | 297.84%2.77M | 281.59%2.26M | 281.59%2.26M | 178.21%1.28M |
Payables | 5.60%92.87M | 49.57%107.33M | -7.07%83.92M | -7.07%83.92M | 28.39%97.67M | -7.21%87.94M | -28.52%71.76M | -12.41%90.31M | -12.41%90.31M | -14.89%76.07M |
-accounts payable | 0.02%82.28M | 52.50%101.28M | -9.03%60.06M | -9.03%60.06M | 37.77%94.93M | 9.36%82.27M | -24.78%66.41M | -7.05%66.03M | -7.05%66.03M | -1.98%68.91M |
-Total tax payable | 27.90%7.26M | 13.16%6.05M | -23.08%3.91M | -23.08%3.91M | -61.78%2.74M | -62.65%5.68M | -55.79%5.35M | -56.40%5.08M | -56.40%5.08M | -62.46%7.16M |
-Dividends payable | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | 3.89%19.95M | 3.89%19.95M | ---- | ---- | ---- | -5.99%19.2M | -5.99%19.2M | ---- |
Accrued and deferred income | ---- | ---- | 14.73%30.93M | 14.73%30.93M | ---- | ---- | ---- | 3.06%26.96M | 3.06%26.96M | ---- |
Current liabilities | -6.42%679.74M | 2.34%717.04M | 8.68%731.7M | 8.68%731.7M | 16.38%665.69M | 21.08%726.39M | 7.26%700.67M | 14.24%673.24M | 14.24%673.24M | 17.10%572.01M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.76%29.92M | -9.40%31.97M | -2.16%31.23M | -2.16%31.23M | -1.55%32.17M | -11.91%32.44M | -13.14%35.29M | -19.73%31.92M | -19.73%31.92M | -24.63%32.67M |
-Long term debt and capital lease obligation | -7.76%29.92M | -9.40%31.97M | -2.16%31.23M | -2.16%31.23M | -1.55%32.17M | -11.91%32.44M | -13.14%35.29M | -19.73%31.92M | -19.73%31.92M | -24.63%32.67M |
-Including:Long term debt | -17.30%24.84M | -18.23%26.56M | -7.21%28.28M | -7.21%28.28M | -5.85%29.99M | -16.06%30.03M | -18.29%32.48M | -21.37%30.48M | -21.37%30.48M | -25.47%31.85M |
-Including:Long term capital lease obligation | 111.25%5.09M | 92.36%5.42M | 104.80%2.95M | 104.80%2.95M | 165.01%2.18M | 129.12%2.41M | 217.72%2.82M | 44.23%1.44M | 44.23%1.44M | 33.82%823K |
Non current deferred liabilities | 11.99%12.29M | 6.70%11.61M | 6.28%11.49M | 6.28%11.49M | -0.03%11.06M | 0.67%10.97M | -4.38%10.88M | 3.45%10.81M | 3.45%10.81M | -12.82%11.07M |
Total non current liabilities | -2.77%42.21M | -5.61%43.58M | -0.03%42.72M | -0.03%42.72M | -1.16%43.23M | -9.04%43.41M | -11.23%46.17M | -14.90%42.73M | -14.90%42.73M | -21.95%43.74M |
Total liabilities | -6.22%721.95M | 1.85%760.63M | 8.16%774.41M | 8.16%774.41M | 15.13%708.92M | 18.86%769.8M | 5.90%746.85M | 11.95%715.97M | 11.95%715.97M | 13.08%615.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M |
-common stock | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M | 0.00%269.93M |
Retained earnings | 1.20%543.03M | 1.70%544.03M | 0.65%534.63M | 0.65%534.63M | -0.82%533.1M | 0.85%536.59M | 2.63%534.94M | 5.60%531.18M | 5.60%531.18M | 13.02%537.5M |
Less: Treasury stock | --0 | -81.63%1.5M | -81.63%1.5M | -81.63%1.5M | -78.25%1.5M | 18.49%8.18M | 23.89%8.18M | 23.89%8.18M | 23.89%8.18M | 16.51%6.91M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity interest | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M |
Total stockholders'equity | 1.82%815.89M | 1.97%815.39M | 1.27%805.99M | 1.27%805.99M | 0.13%804.46M | 0.40%801.27M | 1.54%799.62M | 3.45%795.86M | 3.45%795.86M | 8.21%803.45M |
Noncontrolling interests | 1.62%20.99M | 2.36%21.15M | 0.15%20.5M | 0.15%20.5M | -12.47%20.86M | -10.46%20.66M | -4.57%20.67M | -4.93%20.47M | -4.93%20.47M | 19.05%23.83M |
Total equity | 1.82%836.88M | 1.98%836.54M | 1.24%826.48M | 1.24%826.48M | -0.24%825.31M | 0.10%821.93M | 1.38%820.28M | 3.23%816.33M | 3.23%816.33M | 8.49%827.28M |
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