(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 | 2.83%1.5B | -2.88%1.52B | 19.74%1.65B | 19.74%1.65B | -2.62%1.47B | 6.40%1.46B | 29.08%1.57B | 33.66%1.38B | 33.66%1.38B | 58.20%1.51B |
-Cash and cash equivalents | -44.64%600.48M | -44.50%741.57M | -37.84%779.32M | -37.84%779.32M | -36.08%851.76M | -6.69%1.08B | 34.28%1.34B | 57.36%1.25B | 57.36%1.25B | 74.67%1.33B |
-Including:Cash | -44.64%600.48M | -44.50%741.57M | 17.25%389.18M | 17.25%389.18M | -36.08%851.76M | -6.69%1.08B | 34.28%1.34B | 20.53%331.93M | 20.53%331.93M | 74.67%1.33B |
-Including:Cash equivalents | ---- | ---- | -57.67%390.14M | -57.67%390.14M | ---- | ---- | ---- | 76.81%921.71M | 76.81%921.71M | ---- |
-Short term investments | 140.34%900.1M | 234.89%783.12M | 600.42%870.64M | 600.42%870.64M | 247.53%619.24M | 79.20%374.51M | 5.70%233.85M | -46.94%124.3M | -46.94%124.3M | -7.21%178.18M |
Receivables | 20.89%277.7M | 6.89%323.96M | 1.16%290.83M | 1.16%290.83M | 43.43%383.07M | -39.06%229.72M | -16.57%303.09M | -9.36%287.49M | -9.36%287.49M | -22.74%267.08M |
-Accounts receivable | 20.89%277.7M | 6.89%323.96M | 5.24%230.88M | 5.24%230.88M | 43.43%383.07M | -39.06%229.72M | -16.57%303.09M | -11.78%219.39M | -11.78%219.39M | -22.74%267.08M |
-Gross accounts receivable | ---- | ---- | 5.23%231.01M | 5.23%231.01M | ---- | ---- | ---- | -12.90%219.52M | -12.90%219.52M | ---- |
-Bad debt provision | ---- | ---- | 0.00%-125K | 0.00%-125K | ---- | ---- | ---- | 96.27%-125K | 96.27%-125K | ---- |
-Other receivables | ---- | ---- | -11.97%59.94M | -11.97%59.94M | ---- | ---- | ---- | -0.58%68.09M | -0.58%68.09M | ---- |
Inventory | 12.94%537.44M | 12.00%399.24M | 15.03%566.62M | 15.03%566.62M | 29.37%568.26M | -3.85%475.85M | -5.99%356.45M | -3.54%492.57M | -3.54%492.57M | 9.54%439.25M |
Prepaid assets | ---- | ---- | 71.91%5.27M | 71.91%5.27M | ---- | ---- | ---- | 8.50%3.07M | 8.50%3.07M | ---- |
Tax assets-Current | -71.84%12.36M | -36.21%21.06M | 52.45%26.39M | 52.45%26.39M | 112.48%42.14M | 492.76%43.91M | 601.15%33.02M | 133.06%17.31M | 133.06%17.31M | 1,450.66%19.83M |
Hedging assets-current | 23,456.25%3.77M | 589.39%455K | 439.56%8.66M | 439.56%8.66M | 2,174.58%1.34M | -98.66%16K | -99.34%66K | -81.55%1.61M | -81.55%1.61M | -98.89%59K |
Other current assets | ---- | ---- | 186.03%5.82M | 186.03%5.82M | ---- | ---- | ---- | -33.28%2.03M | -33.28%2.03M | ---- |
Total current assets | 5.57%2.33B | 0.30%2.27B | 17.03%2.55B | 17.03%2.55B | 10.24%2.47B | -1.92%2.21B | 14.66%2.26B | 16.02%2.18B | 16.02%2.18B | 30.95%2.24B |
Non current assets | ||||||||||
Net PPE | -0.64%2.42B | -0.90%2.42B | 0.43%1.6B | 0.43%1.6B | -1.69%2.43B | -1.65%2.43B | -1.93%2.44B | 0.56%1.59B | 0.56%1.59B | -1.69%2.47B |
-Gross PP&E | -0.64%2.42B | -0.90%2.42B | 3.54%2.78B | 3.54%2.78B | -1.69%2.43B | -1.65%2.43B | -1.93%2.44B | 3.72%2.69B | 3.72%2.69B | -1.69%2.47B |
-Accumulated depreciation | ---- | ---- | -8.06%-1.19B | -8.06%-1.19B | ---- | ---- | ---- | -8.67%-1.1B | -8.67%-1.1B | ---- |
Biological assets | ---- | ---- | -4.75%823.65M | -4.75%823.65M | ---- | ---- | ---- | -6.14%864.73M | -6.14%864.73M | ---- |
Total investment | -81.28%2.91M | -84.83%2.91M | -85.00%2.94M | -85.00%2.94M | -88.42%2.5M | -26.45%15.53M | -8.70%19.2M | -11.42%19.63M | -11.42%19.63M | -7.92%21.58M |
-Long-term equity investment | -81.28%2.91M | -84.83%2.91M | -85.00%2.94M | -85.00%2.94M | -88.42%2.5M | -26.45%15.53M | -8.70%19.2M | -11.42%19.63M | -11.42%19.63M | -7.92%21.58M |
Goodwill and other intangible assets | -0.01%168.24M | -0.01%168.24M | -0.05%173.18M | -0.05%173.18M | -0.00%168.25M | -0.00%168.25M | -0.01%168.25M | -0.07%173.28M | -0.07%173.28M | 0.00%168.26M |
-Goodwill | ---- | ---- | 0.00%168.12M | 0.00%168.12M | ---- | ---- | ---- | 0.00%168.12M | 0.00%168.12M | ---- |
-Other intangible assets | ---- | ---- | -1.80%5.06M | -1.80%5.06M | ---- | ---- | ---- | -2.44%5.15M | -2.44%5.15M | ---- |
Deferred tax assets-non current | -45.01%2.83M | -42.28%2.98M | -39.80%3.1M | -39.80%3.1M | 1.50%5.14M | -32.98%5.14M | -63.39%5.16M | -73.68%5.15M | -73.68%5.15M | -82.42%5.07M |
Other non current assets | 1.08%59.11M | 1.09%59.09M | 1.50%59.07M | 1.50%59.07M | 1.18%58.47M | 1.41%58.48M | 1.51%58.45M | 1.16%58.19M | 1.16%58.19M | 5.34%57.79M |
Total non current assets | -1.12%2.65B | -1.48%2.65B | -1.93%2.66B | -1.93%2.66B | -2.21%2.66B | -1.76%2.68B | -2.10%2.69B | -2.31%2.71B | -2.31%2.71B | -2.34%2.72B |
Total assets | 1.90%4.98B | -0.67%4.92B | 6.52%5.21B | 6.52%5.21B | 3.41%5.13B | -1.83%4.89B | 4.90%4.96B | 5.09%4.89B | 5.09%4.89B | 10.32%4.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.39%226.66M | -27.57%271.91M | 97.62%623.54M | 97.62%623.54M | 67.83%644.49M | -24.61%325.63M | 15.09%375.41M | -36.73%315.53M | -36.73%315.53M | -47.73%384.01M |
-Financial or other derivative investment liabilities | -73.12%1.34M | 863.67%5.36M | 235.42%161K | 235.42%161K | 5.09%3.57M | 387.44%4.97M | -69.55%556K | -96.81%48K | -96.81%48K | -91.13%3.4M |
-Current debt and capital lease obligation | -29.73%225.33M | -28.89%266.55M | 97.60%623.38M | 97.60%623.38M | 68.39%640.91M | -25.59%320.66M | 15.56%374.86M | -36.55%315.48M | -36.55%315.48M | -45.35%380.61M |
-Including:Current debt | -29.90%224.07M | -28.94%265.17M | 98.73%621.99M | 98.73%621.99M | 69.51%640.24M | -25.31%319.64M | 16.35%373.16M | -36.34%312.98M | -36.34%312.98M | -45.45%377.71M |
-Including:Current capital Lease obligation | 22.93%1.26M | -18.43%1.39M | -44.36%1.4M | -44.36%1.4M | -76.81%673K | -65.91%1.03M | -53.61%1.7M | -55.25%2.51M | -55.25%2.51M | -27.45%2.9M |
Payables | 22.27%319.79M | 4.48%267.09M | 3.89%291.48M | 3.89%291.48M | 2.44%296.09M | -2.73%261.54M | -24.92%255.64M | -7.64%280.56M | -7.64%280.56M | 0.54%289.04M |
-accounts payable | 18.11%307.57M | 3.64%258.66M | -16.32%122.48M | -16.32%122.48M | 10.08%289.68M | 8.19%260.41M | -20.98%249.57M | 13.76%146.36M | 13.76%146.36M | 7.59%263.16M |
-Total tax payable | 978.46%12.22M | 38.73%8.43M | -7.13%9.59M | -7.13%9.59M | -75.21%6.41M | -95.98%1.13M | -75.38%6.08M | -30.86%10.33M | -30.86%10.33M | -39.67%25.87M |
-Dividends payable | ---- | ---- | --35.61M | --35.61M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other payable | ---- | ---- | -0.07%123.79M | -0.07%123.79M | ---- | ---- | ---- | -22.66%123.87M | -22.66%123.87M | ---- |
Accrued and deferred income | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | -0.56%1.06M | 0.00%1.06M | -2.03%1.06M | 0.00%1.06M | 0.00%1.06M | 22.58%1.06M |
Other current liabilities | --785K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -6.79%548.3M | -14.56%540.06M | 53.41%916.08M | 53.41%916.08M | 39.69%941.64M | -16.19%588.24M | -5.34%632.12M | -25.69%597.16M | -25.69%597.16M | -34.11%674.11M |
Non current liabilities | ||||||||||
Non current financial liabilities | -46.12%220.24M | -48.45%221.12M | -49.94%223.79M | -49.94%223.79M | -59.34%189.78M | -16.38%408.75M | -15.87%428.93M | -14.47%447.02M | -14.47%447.02M | 33.24%466.79M |
-Long term debt and capital lease obligation | -46.12%220.24M | -48.45%221.12M | -49.94%223.79M | -49.94%223.79M | -59.34%189.78M | -16.38%408.75M | -15.85%428.93M | -14.40%447.02M | -14.40%447.02M | 34.97%466.79M |
-Including:Long term debt | -46.03%219.65M | -48.37%220.5M | -49.99%223.08M | -49.99%223.08M | -59.57%188.13M | -16.42%406.96M | -15.81%427.11M | -14.25%446.1M | -14.25%446.1M | 36.67%465.28M |
-Including:Long term capital lease obligation | -67.30%583K | -65.81%624K | -22.44%712K | -22.44%712K | 9.56%1.65M | -4.04%1.78M | -24.52%1.83M | -53.87%918K | -53.87%918K | -72.12%1.51M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred liabilities | 0.04%391.25M | 0.44%391.2M | -0.06%388.96M | -0.06%388.96M | -2.73%392.51M | -0.84%391.11M | 1.44%389.49M | 3.07%389.21M | 3.07%389.21M | 11.73%403.52M |
Non current accrued and deferred income | -8.30%11.69M | -8.17%11.95M | -8.02%12.21M | -8.02%12.21M | -7.81%12.48M | -7.71%12.74M | -7.42%13.01M | -7.42%13.27M | -7.42%13.27M | -8.51%13.54M |
Total non current liabilities | -23.31%623.17M | -24.92%624.27M | -26.43%624.96M | -26.43%624.96M | -32.71%594.77M | -9.41%812.6M | -8.42%831.43M | -7.12%849.51M | -7.12%849.51M | 21.69%883.85M |
Total liabilities | -16.37%1.17B | -20.44%1.16B | 6.52%1.54B | 6.52%1.54B | -1.38%1.54B | -12.39%1.4B | -7.11%1.46B | -15.80%1.45B | -15.80%1.45B | -10.94%1.56B |
Shareholders'equity | ||||||||||
Share capital | 0.59%920.17M | 0.26%916.93M | 0.05%914.9M | 0.05%914.9M | 0.04%914.85M | 0.05%914.8M | 10.48%914.54M | 11.09%914.47M | 11.09%914.47M | 11.10%914.47M |
-common stock | 0.59%920.17M | 0.26%916.93M | 0.05%914.9M | 0.05%914.9M | 0.04%914.85M | 0.05%914.8M | 10.48%914.54M | 11.09%914.47M | 11.09%914.47M | 11.10%914.47M |
Retained earnings | 12.69%2.71B | 10.27%2.65B | 8.97%2.57B | 8.97%2.57B | 7.83%2.5B | 4.25%2.4B | 11.99%2.41B | 20.91%2.36B | 20.91%2.36B | 30.79%2.31B |
Other reserves | 11.61%7.25M | 137.43%7.51M | 101.68%5.89M | 101.68%5.89M | 29.65%6.43M | 100.09%6.5M | 2,153.90%3.16M | 468.47%2.92M | 468.47%2.92M | 241.25%4.96M |
Other equity interest | 9.76%18.97M | 17.40%19.49M | 23.04%19.69M | 23.04%19.69M | 21.45%18.24M | 22.86%17.28M | -36.63%16.6M | -39.56%16.01M | -39.56%16.01M | -41.64%15.02M |
Total stockholders'equity | 9.36%3.65B | 7.69%3.6B | 6.64%3.51B | 6.64%3.51B | 5.74%3.43B | 3.24%3.34B | 11.26%3.34B | 17.59%3.3B | 17.59%3.3B | 24.24%3.25B |
Noncontrolling interests | 6.72%160.19M | 6.21%162.18M | 3.91%158.16M | 3.91%158.16M | 2.72%154.5M | 1.39%150.1M | 3.64%152.7M | 11.43%152.2M | 11.43%152.2M | 16.38%150.4M |
Total equity | 9.24%3.81B | 7.62%3.76B | 6.52%3.67B | 6.52%3.67B | 5.60%3.59B | 3.16%3.49B | 10.91%3.49B | 17.31%3.45B | 17.31%3.45B | 23.87%3.4B |
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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