(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 | -18.85%1.25B | -20.08%1.01B | -5.55%687.01M | -5.55%687.01M | 17.07%1.11B | 64.38%1.54B | 53.82%1.26B | 20.01%727.42M | 20.01%727.42M | -19.02%950.32M |
-Cash and cash equivalents | -19.49%1.24B | -8.87%1B | -12.60%596.45M | -12.60%596.45M | 17.07%1.11B | 65.26%1.54B | 35.45%1.1B | 13.53%682.41M | 13.53%682.41M | 9.01%950.31M |
-Including:Cash | ---- | ---- | -66.17%212.99M | -66.17%212.99M | ---- | ---- | ---- | 21.19%629.63M | 21.19%629.63M | ---- |
-Including:Cash equivalents | ---- | ---- | 626.56%383.47M | 626.56%383.47M | ---- | ---- | ---- | -35.30%52.78M | -35.30%52.78M | ---- |
-Short term investments | 200,020.00%10.01M | -98.66%2.11M | 101.22%90.56M | 101.22%90.56M | 0.00%5K | -99.90%5K | 3,037.16%157.02M | 799.20%45.01M | 799.20%45.01M | -100.00%5K |
Receivables | 1.73%1.06B | -3.53%1.03B | 0.67%1.07B | 0.67%1.07B | -14.66%1.02B | -10.22%1.04B | 5.36%1.07B | 7.88%1.07B | 7.88%1.07B | 22.65%1.2B |
-Accounts receivable | -18.31%459.67M | -15.53%535.58M | -9.90%528.88M | -9.90%528.88M | -4.71%508.07M | 4.71%562.67M | 30.89%634.05M | 22.41%586.98M | 22.41%586.98M | 6.39%533.17M |
-Other receivables | 25.42%597.15M | 14.03%494.48M | 13.62%543.95M | 13.62%543.95M | -22.62%516.02M | -23.17%476.14M | -18.02%433.66M | -5.82%478.76M | -5.82%478.76M | 39.73%666.82M |
Inventory | -20.72%965.87M | -24.52%953.95M | -7.51%992.4M | -7.51%992.4M | 22.94%1.28B | 249.26%1.22B | 198.46%1.26B | -16.01%1.07B | -16.01%1.07B | -29.62%1.04B |
Restricted cash | ---- | ---- | 18.06%405.12M | 18.06%405.12M | ---- | ---- | ---- | 36.21%343.14M | 36.21%343.14M | ---- |
Tax assets-Current | --108.18M | --103.36M | 41.82%121.95M | 41.82%121.95M | ---- | ---- | ---- | --85.99M | --85.99M | ---- |
Deferred assets-current | --226.73M | --259.77M | 5.24%221.89M | 5.24%221.89M | ---- | ---- | ---- | --210.84M | --210.84M | ---- |
Holding assets for sale | 124.53%50.46M | 124.53%50.46M | 121.28%49.56M | 121.28%49.56M | 427.88%33.7M | --22.47M | --22.47M | --22.4M | --22.4M | --6.38M |
Total current assets | -4.26%3.66B | -5.79%3.4B | 0.63%3.55B | 0.63%3.55B | 7.89%3.45B | 18.93%3.82B | 21.59%3.61B | 12.97%3.53B | 12.97%3.53B | -11.94%3.2B |
Non current assets | ||||||||||
Net PPE | 2.10%424.51M | -0.20%421.67M | -0.31%427.77M | -0.31%427.77M | -4.40%412.97M | -5.28%415.77M | -5.63%422.5M | -5.56%429.09M | -5.56%429.09M | -8.09%431.98M |
-Gross PP&E | 2.10%424.51M | -0.20%421.67M | 3.12%640.85M | 3.12%640.85M | -4.40%412.97M | -5.28%415.77M | -5.63%422.5M | -1.30%621.43M | -1.30%621.43M | -8.09%431.98M |
-Accumulated depreciation | ---- | ---- | -10.78%-213.08M | -10.78%-213.08M | ---- | ---- | ---- | -9.74%-192.34M | -9.74%-192.34M | ---- |
Investment properties | 1.74%6.06B | 3.52%6.13B | 0.52%5.97B | 0.52%5.97B | -5.38%5.88B | -4.12%5.95B | -5.67%5.93B | -5.15%5.94B | -5.15%5.94B | 3.72%6.21B |
Total investment | -21.11%1.39B | 0.43%1.73B | -1.50%1.71B | -1.50%1.71B | 0.91%1.73B | 2.96%1.76B | -2.02%1.72B | -0.43%1.74B | -0.43%1.74B | -3.36%1.72B |
-Long-term equity investment | -21.11%1.39B | 0.43%1.73B | -1.50%1.71B | -1.50%1.71B | 0.91%1.73B | 2.96%1.76B | -2.02%1.72B | -0.43%1.74B | -0.43%1.74B | -3.09%1.72B |
Long-term accounts receivable and other receivables | -16.53%431.35M | -17.27%429.6M | -17.71%425.66M | -17.71%425.66M | -9.36%511.27M | -8.18%516.77M | -13.72%519.3M | 12.84%517.28M | 12.84%517.28M | 75.06%564.05M |
Goodwill and other intangible assets | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M |
-Goodwill | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M | 0.00%621.41M |
Deferred tax assets-non current | 9.76%289.83M | 4.14%285.57M | -5.15%268.42M | -5.15%268.42M | -8.15%257.5M | -5.61%264.05M | -3.26%274.22M | -2.48%283M | -2.48%283M | -1.57%280.33M |
Total non current assets | -3.34%9.21B | 1.45%9.62B | -1.08%9.42B | -1.08%9.42B | -4.21%9.42B | -2.95%9.53B | -5.09%9.48B | -3.09%9.53B | -3.09%9.53B | 3.83%9.83B |
Total assets | -3.60%12.87B | -0.55%13.02B | -0.62%12.97B | -0.62%12.97B | -1.24%12.87B | 2.45%13.35B | 1.02%13.09B | 0.78%13.05B | 0.78%13.05B | -0.54%13.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -56.02%780.12M | -73.03%584.89M | -47.93%1.02B | -47.93%1.02B | -33.26%1.33B | -7.85%1.77B | 124.09%2.17B | 94.19%1.96B | 94.19%1.96B | 199.01%1.99B |
-Current debt and capital lease obligation | -56.02%780.12M | -73.03%584.89M | -47.93%1.02B | -47.93%1.02B | -33.26%1.33B | -7.85%1.77B | 124.09%2.17B | 94.19%1.96B | 94.19%1.96B | 199.01%1.99B |
-Including:Current debt | -56.17%775.7M | -73.18%580.69M | -48.04%1.02B | -48.04%1.02B | -33.38%1.32B | -7.86%1.77B | 125.21%2.17B | 95.52%1.95B | 95.52%1.95B | 202.89%1.98B |
-Including:Current capital Lease obligation | 18.37%4.41M | 15.40%4.21M | 9.76%3.97M | 9.76%3.97M | 70.02%3.87M | -3.27%3.73M | -43.23%3.64M | -58.50%3.62M | -58.50%3.62M | -75.44%2.28M |
Payables | -22.92%686.77M | -15.67%840.69M | 5.26%1B | 5.26%1B | -8.38%869.23M | -7.27%890.96M | 0.30%996.89M | -4.54%953.71M | -4.54%953.71M | -5.90%948.75M |
-accounts payable | -25.37%647.16M | -19.00%800.76M | 0.46%942.27M | 0.46%942.27M | -8.74%852.52M | -8.66%867.14M | 0.13%988.59M | -5.74%937.94M | -5.74%937.94M | -6.87%934.11M |
-Total tax payable | 66.29%39.61M | 380.78%39.93M | 290.57%61.59M | 290.57%61.59M | 14.15%16.71M | 107.80%23.82M | 24.42%8.31M | 296.11%15.77M | 296.11%15.77M | 182.06%14.64M |
Current provisions | -8.20%138.88M | 31.44%155.94M | 39.43%145.01M | 39.43%145.01M | 20.70%157.11M | 2.81%151.28M | -25.57%118.64M | -29.93%104M | -29.93%104M | -1.66%130.16M |
Accrued and deferred income | -15.83%58.68M | -12.97%58.99M | -36.69%66.5M | -36.69%66.5M | 184.23%60.27M | 227.82%69.72M | 11.86%67.78M | 69.13%105.04M | 69.13%105.04M | -66.62%21.2M |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.83M |
Current liabilities | -42.32%1.66B | -51.06%1.64B | -28.39%2.24B | -28.39%2.24B | -22.77%2.41B | -5.51%2.89B | 53.64%3.35B | 40.71%3.12B | 40.71%3.12B | 67.19%3.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | 18.92%3.45B | 61.67%3.64B | 33.62%3.18B | 33.62%3.18B | 22.21%2.9B | 19.55%2.9B | -30.72%2.25B | -25.78%2.38B | -25.78%2.38B | -33.46%2.38B |
-Long term debt and capital lease obligation | 18.92%3.45B | 61.67%3.64B | 33.62%3.18B | 33.62%3.18B | 22.21%2.9B | 19.55%2.9B | -30.72%2.25B | -25.78%2.38B | -25.78%2.38B | -33.46%2.38B |
-Including:Long term debt | 19.14%3.44B | 62.31%3.63B | 34.04%3.16B | 34.04%3.16B | 21.55%2.89B | 18.87%2.89B | -31.26%2.23B | -26.35%2.36B | -26.35%2.36B | -33.44%2.38B |
-Including:Long term capital lease obligation | -19.61%13.29M | -19.42%14.11M | -20.67%14.61M | -20.67%14.61M | 32,425.00%15.61M | 51,562.50%16.53M | 22,064.56%17.51M | 6,338.46%18.41M | 6,338.46%18.41M | -96.01%48K |
Long term accounts payable and other payables | 134.86%110.73M | 134.18%109.04M | -47.90%23.95M | -47.90%23.95M | 151.23%40.07M | -9.01%47.15M | -8.40%46.56M | -43.78%45.98M | -43.78%45.98M | -83.08%15.95M |
Long term provisions | -66.09%10.14M | -66.09%10.14M | -86.37%9.31M | -86.37%9.31M | -56.11%29.97M | -56.23%29.88M | -56.23%29.88M | 0.06%68.32M | 0.06%68.32M | -0.06%68.28M |
Non current deferred liabilities | -17.70%123M | -22.09%121.49M | -26.54%120.03M | -26.54%120.03M | -16.16%139.59M | -11.75%149.46M | -11.48%155.93M | -8.52%163.4M | -8.52%163.4M | -5.86%166.51M |
Non current accrued and deferred income | 31.64%574M | 33.00%547.76M | 12.72%453.73M | 12.72%453.73M | 5.76%442.53M | 3.89%436.03M | 2.93%411.87M | -0.40%402.52M | -0.40%402.52M | 11.30%418.45M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Total non current liabilities | 19.76%4.27B | 52.93%4.43B | 23.75%3.79B | 23.75%3.79B | 16.77%3.56B | 13.64%3.56B | -26.60%2.9B | -22.32%3.06B | -22.32%3.06B | -28.95%3.05B |
Total liabilities | -8.01%5.93B | -2.87%6.07B | -2.58%6.02B | -2.58%6.02B | -3.25%5.97B | 4.19%6.45B | 1.97%6.25B | 0.39%6.18B | 0.39%6.18B | 0.23%6.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B |
-common stock | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B | 0.00%4.96B |
Retained earnings | 1.45%1.74B | 4.07%1.75B | 2.97%1.75B | 2.97%1.75B | 2.60%1.72B | 3.36%1.71B | 3.16%1.69B | 4.98%1.7B | 4.98%1.7B | -5.15%1.68B |
Other reserves | 3.96%130.55M | 29.14%123.17M | 16.27%131.01M | 16.27%131.01M | -8.86%105.96M | -0.71%125.58M | -30.48%95.37M | -3.81%112.67M | -3.81%112.67M | 5.43%116.26M |
Total stockholders'equity | 0.44%6.83B | 1.43%6.84B | 1.02%6.84B | 1.02%6.84B | 0.49%6.79B | 0.81%6.8B | 0.15%6.74B | 1.14%6.77B | 1.14%6.77B | -1.24%6.75B |
Noncontrolling interests | 5.57%114.11M | 10.33%115.77M | 9.76%114.66M | 9.76%114.66M | 6.04%110.7M | 4.54%108.09M | 1.78%104.93M | 1.49%104.47M | 1.49%104.47M | 0.00%104.39M |
Total equity | 0.52%6.94B | 1.57%6.95B | 1.15%6.95B | 1.15%6.95B | 0.58%6.9B | 0.87%6.9B | 0.17%6.85B | 1.14%6.87B | 1.14%6.87B | -1.22%6.86B |
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