(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 103.66%4.17M | 3,869.27%72.72M | -41.27%1.02M | -74.61%2.66M | -74.61%2.66M | -89.97%2.05M | -95.12%1.83M | -74.85%1.73M | -41.21%10.47M | -41.21%10.47M |
-Cash and cash equivalents | 103.66%4.17M | 3,869.27%72.72M | -41.27%1.02M | -48.59%2.66M | -48.59%2.66M | -62.31%2.05M | -59.98%1.83M | -24.36%1.73M | 291.82%5.17M | 291.82%5.17M |
-Including:Cash | 103.66%4.17M | 3,869.27%72.72M | -41.27%1.02M | -48.59%2.66M | -48.59%2.66M | -62.31%2.05M | -59.98%1.83M | -24.36%1.73M | 291.82%5.17M | 291.82%5.17M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.86%5.3M | -67.86%5.3M |
Receivables | 8.49%30.17M | 53.02%27.27M | 2.83%20.84M | -11.68%16.61M | -11.68%16.61M | 16.82%27.81M | -21.57%17.82M | -37.09%20.26M | -11.14%18.8M | -11.14%18.8M |
-Accounts receivable | -16.61%15.36M | 71.35%11.79M | 25.73%12.05M | 6.49%12.16M | 6.49%12.16M | 45.12%18.42M | -44.39%6.88M | -56.58%9.58M | -19.36%11.42M | -19.36%11.42M |
-Other receivables | 57.76%14.81M | 41.49%15.48M | -17.71%8.79M | -39.81%4.44M | -39.81%4.44M | -15.53%9.39M | 5.69%10.94M | 5.32%10.68M | 5.51%7.38M | 5.51%7.38M |
Inventory | -16.23%25.28M | -5.30%24.25M | -26.34%20.37M | -36.82%22.16M | -36.82%22.16M | 2.12%30.17M | -22.45%25.61M | -3.58%27.65M | 35.50%35.08M | 35.50%35.08M |
Prepaid assets | ---- | ---- | ---- | -2.78%4.21M | -2.78%4.21M | ---- | ---- | ---- | 57.62%4.34M | 57.62%4.34M |
Tax assets-Current | -6.11%6.53M | 16.19%5.91M | 10.92%4.42M | -10.44%1.85M | -10.44%1.85M | -10.31%6.96M | 11.33%5.08M | -0.65%3.98M | -41.61%2.06M | -41.61%2.06M |
Holding assets for sale | --0 | --123.55M | --123.55M | --123.55M | --123.55M | ---- | ---- | ---- | --0 | --0 |
Total current assets | -1.25%66.15M | 403.92%253.7M | 217.35%170.19M | 141.75%171.04M | 141.75%171.04M | -17.85%66.99M | -48.57%50.34M | -25.29%53.63M | -0.55%70.75M | -0.55%70.75M |
Non current assets | ||||||||||
Net PPE | -12.70%669.47M | -12.29%675.04M | -12.83%668.96M | -12.67%672.01M | -12.67%672.01M | -1.02%766.83M | -1.68%769.58M | -3.43%767.43M | -4.69%769.5M | -4.69%769.5M |
-Gross PP&E | ---- | ---- | ---- | -15.53%1.56B | -15.53%1.56B | ---- | ---- | ---- | 0.32%1.84B | 0.32%1.84B |
-Accumulated depreciation | ---- | ---- | ---- | 17.58%-883M | 17.58%-883M | ---- | ---- | ---- | -4.27%-1.07B | -4.27%-1.07B |
Biological assets | ---- | ---- | ---- | --0 | --0 | 23.73%610K | 23.61%602K | 45.54%588K | -50.98%565.49K | -50.98%565.49K |
Total investment | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5M | 0.00%5M | 2.40%5.12M | 0.00%5.12M | 0.00%5.12M | 204.28%5M | 204.28%5M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | -97.66%120K | -97.66%120K | -97.66%120K | 0.00%5M | 0.00%5M | 2.40%5.12M | 0.00%5.12M | 0.00%5.12M | 204.28%5M | 204.28%5M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 204.28%5M | 204.28%5M |
-Including:Available-for-sale securities | 0.00%120K | 0.00%120K | 0.00%120K | ---- | ---- | --120K | 0.00%120K | 0.00%120K | ---- | ---- |
-Other investment | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.10%5.14M | -2.65%5.14M | -2.73%5.14M | -2.77%5.14M | -2.77%5.14M | -2.80%5.14M | -0.30%5.28M | -0.26%5.28M | -0.28%5.29M | -0.28%5.29M |
-Goodwill | 0.00%5.13M | -2.51%5.13M | -2.55%5.13M | -2.54%5.13M | -2.54%5.13M | -2.55%5.13M | -0.04%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M |
-Other intangible assets | -45.45%6K | -53.33%7K | -55.56%8K | -57.77%9.15K | -57.77%9.15K | -56.00%11K | -48.28%15K | -43.75%18K | -40.35%21.67K | -40.35%21.67K |
Restricted or pledged cash-non current | ---- | ---- | ---- | 0.00%120.05K | 0.00%120.05K | ---- | ---- | ---- | 0.00%120.05K | 0.00%120.05K |
Total non current assets | -12.60%679.73M | -12.21%685.29M | -12.74%679.22M | -12.58%682.27M | -12.58%682.27M | -1.01%777.71M | -1.64%780.58M | -3.36%778.42M | -4.31%780.47M | -4.31%780.47M |
Total assets | -11.70%745.88M | 13.01%938.99M | 2.09%849.41M | 0.25%853.31M | 0.25%853.31M | -2.60%844.69M | -6.79%830.92M | -5.16%832.04M | -4.01%851.22M | -4.01%851.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -50.02%96.88M | -21.42%150.44M | -10.59%169.7M | -0.41%189.73M | -0.41%189.73M | 4.46%193.84M | 9.64%191.46M | 4.03%189.8M | -6.09%190.51M | -6.09%190.51M |
-Current debt and capital lease obligation | -50.02%96.88M | -21.42%150.44M | -10.59%169.7M | -0.41%189.73M | -0.41%189.73M | 4.46%193.84M | 9.64%191.46M | 4.03%189.8M | -6.09%190.51M | -6.09%190.51M |
-Including:Current debt | -53.00%90.19M | -23.45%145.41M | -11.51%166.85M | -1.23%186.86M | -1.23%186.86M | 3.42%191.92M | 9.43%189.97M | 4.03%188.54M | -6.14%189.2M | -6.14%189.2M |
-Including:Current capital Lease obligation | 247.40%6.68M | 238.33%5.03M | 127.21%2.86M | 117.83%2.87M | 117.83%2.87M | --1.92M | 44.23%1.49M | 4.75%1.26M | 1.98%1.32M | 1.98%1.32M |
Payables | -3.31%114.31M | 124.48%238.45M | 34.07%137.17M | -5.70%88.55M | -5.70%88.55M | 7.45%118.22M | -10.50%106.23M | 2.87%102.31M | 12.92%93.91M | 12.92%93.91M |
-accounts payable | -5.71%69.08M | 32.76%88.81M | 15.82%73.22M | -5.69%66.53M | -5.69%66.53M | 24.38%73.27M | -4.43%66.89M | 12.83%63.22M | 32.33%70.54M | 32.33%70.54M |
-Total tax payable | 21.64%9.41M | 26.68%5.91M | 38.74%2.53M | -34.31%4.42M | -34.31%4.42M | -37.83%7.74M | -54.00%4.66M | -68.08%1.83M | -40.08%6.72M | -40.08%6.72M |
-Other payable | -3.76%35.82M | 314.59%143.74M | 64.79%61.42M | 5.78%17.61M | 5.78%17.61M | -3.77%37.22M | -10.07%34.67M | -1.17%37.27M | -10.69%16.64M | -10.69%16.64M |
Accrued and deferred income | ---- | ---- | ---- | 22.90%14.3M | 22.90%14.3M | ---- | ---- | ---- | -5.52%11.64M | -5.52%11.64M |
Other current liabilities | ---- | ---- | ---- | 14,941.35%11.76M | 14,941.35%11.76M | ---- | ---- | ---- | 483.58%78.2K | 483.58%78.2K |
Current liabilities | -32.33%211.19M | 30.64%388.9M | 5.05%306.88M | 2.77%304.35M | 2.77%304.35M | 5.57%312.07M | 1.49%297.68M | 3.62%292.11M | -0.74%296.14M | -0.74%296.14M |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.49%119.12M | -0.65%159.82M | -4.89%156M | -5.37%150.38M | -5.37%150.38M | -8.96%155.69M | -12.51%160.86M | -13.53%164.03M | -14.14%158.91M | -14.14%158.91M |
-Long term debt and capital lease obligation | -23.49%119.12M | -0.65%159.82M | -4.89%156M | -5.37%150.38M | -5.37%150.38M | -8.96%155.69M | -12.51%160.86M | -13.53%164.03M | -14.14%158.91M | -14.14%158.91M |
-Including:Long term debt | -30.69%104.28M | -5.40%147.89M | -6.21%149.87M | -6.65%144.24M | -6.65%144.24M | -9.47%150.44M | -12.43%156.33M | -13.25%159.8M | -13.85%154.51M | -13.85%154.51M |
-Including:Long term capital lease obligation | 182.62%14.85M | 163.01%11.93M | 45.07%6.13M | 39.63%6.14M | 39.63%6.14M | 8.58%5.25M | -15.14%4.54M | -23.18%4.22M | -23.20%4.4M | -23.20%4.4M |
Non current deferred liabilities | -25.32%31.43M | -16.80%35.23M | -17.17%35.51M | -16.50%35.66M | -16.50%35.66M | 3.58%42.09M | 2.63%42.34M | 0.47%42.87M | -2.97%42.7M | -2.97%42.7M |
Total non current liabilities | -23.88%150.55M | -4.01%195.05M | -7.44%191.51M | -7.73%186.03M | -7.73%186.03M | -6.55%197.78M | -9.74%203.21M | -10.96%206.89M | -12.00%201.61M | -12.00%201.61M |
Total liabilities | -29.05%361.74M | 16.58%583.95M | -0.13%498.38M | -1.48%490.38M | -1.48%490.38M | 0.51%509.85M | -3.38%500.89M | -2.97%499.01M | -5.63%497.75M | -5.63%497.75M |
Shareholders'equity | ||||||||||
Share capital | -36.30%391.51M | -36.21%391.51M | -36.30%391.51M | -36.30%391.51M | -36.30%391.51M | 0.00%614.6M | -0.14%613.75M | 0.00%614.6M | 0.00%614.6M | 0.00%614.6M |
-common stock | -36.30%391.51M | -36.21%391.51M | -36.30%391.51M | -36.30%391.51M | -36.30%391.51M | 0.00%614.6M | -0.14%613.75M | 0.00%614.6M | 0.00%614.6M | 0.00%614.6M |
Retained earnings | 122.41%42.91M | 132.27%63.3M | 102.49%6.21M | 138.81%69.4M | 138.81%69.4M | 16.26%-191.49M | -18.91%-196.14M | -42.76%-249.25M | -0.18%-178.8M | -0.18%-178.8M |
Other reserves | ---- | 0.00%-53.07M | ---- | 0.00%-53.07M | 0.00%-53.07M | ---53.07M | 0.00%-53.07M | ---- | 0.00%-53.07M | 0.00%-53.07M |
Total stockholders'equity | 17.40%434.42M | 10.20%401.74M | 8.86%397.72M | 6.56%407.84M | 6.56%407.84M | -4.11%370.05M | -8.08%364.55M | -5.58%365.35M | -0.09%382.73M | -0.09%382.73M |
Noncontrolling interests | -42.84%-50.29M | -35.31%-46.7M | -44.49%-46.69M | -53.50%-44.91M | -53.50%-44.91M | -35.63%-35.21M | -46.66%-34.51M | -35.11%-32.31M | -23.09%-29.26M | -23.09%-29.26M |
Total equity | 14.72%384.14M | 7.58%355.04M | 5.40%351.03M | 2.68%362.93M | 2.68%362.93M | -6.98%334.84M | -11.53%330.03M | -8.26%333.04M | -1.62%353.47M | -1.62%353.47M |
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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