(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 | -31.51%24.78M | -29.72%23.4M | -63.22%11.3M | -63.22%11.3M | -41.53%23.32M | -23.92%36.19M | -24.85%33.29M | -22.79%30.73M | -22.79%30.73M | -15.16%39.88M |
-Cash and cash equivalents | -30.79%17.23M | -23.22%15.89M | -40.92%11.3M | -40.92%11.3M | -49.93%13.64M | -16.71%24.89M | -24.29%20.69M | -51.94%19.13M | -51.94%19.13M | 0.38%27.24M |
-Including:Cash | -30.79%17.23M | -23.22%15.89M | -64.66%6.76M | -64.66%6.76M | -49.93%13.64M | -16.71%24.89M | -24.29%20.69M | -42.27%19.13M | -42.27%19.13M | 0.38%27.24M |
-Including:Cash equivalents | ---- | ---- | --4.54M | --4.54M | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | -33.09%7.56M | -40.40%7.51M | ---- | ---- | -23.43%9.68M | -36.12%11.29M | -25.73%12.6M | --11.6M | --11.6M | -36.38%12.65M |
Receivables | -40.48%298.75M | -33.12%299.9M | -9.88%399.88M | -9.88%399.88M | 6.12%439.71M | 6.68%501.95M | -11.38%448.4M | -14.40%443.72M | -14.40%443.72M | -4.95%414.35M |
-Accounts receivable | -50.31%97.49M | -55.00%91.65M | -7.68%181.53M | -7.68%181.53M | 26.05%197.61M | -23.82%196.19M | -35.18%203.63M | -41.24%196.63M | -41.24%196.63M | -49.97%156.76M |
-Gross accounts receivable | ---- | ---- | -4.10%196.65M | -4.10%196.65M | ---- | ---- | ---- | -40.02%205.07M | -40.02%205.07M | ---- |
-Bad debt provision | ---- | ---- | -79.34%-15.12M | -79.34%-15.12M | ---- | ---- | ---- | -16.13%-8.43M | -16.13%-8.43M | ---- |
-Other receivables | -34.17%201.26M | -14.92%208.25M | -11.63%218.36M | -11.63%218.36M | -6.01%242.1M | 43.55%305.75M | 27.59%244.76M | 34.47%247.09M | 34.47%247.09M | 110.12%257.58M |
Inventory | -4.04%437.72M | -5.68%436.93M | 17.08%536.2M | 17.08%536.2M | 6.71%467.57M | 8.47%456.13M | 14.17%463.23M | 25.94%457.96M | 25.94%457.96M | 15.25%438.18M |
Prepaid assets | ---- | ---- | -5.26%31.5M | -5.26%31.5M | ---- | ---- | ---- | -11.56%33.25M | -11.56%33.25M | ---- |
Restricted cash | ---- | ---- | --9.37M | --9.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Tax assets-Current | 0.00%49K | -83.45%49K | -84.69%49K | -84.69%49K | -21.35%140K | -70.12%49K | 260.98%296K | -92.33%320K | -92.33%320K | 83.51%178K |
Deferred assets-current | ---- | ---- | 35.63%3.46M | 35.63%3.46M | ---- | ---- | ---- | -11.91%2.55M | -11.91%2.55M | ---- |
Holding assets for sale | --128.46M | --119.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.51%889.76M | -6.93%879.69M | 2.40%991.76M | 2.40%991.76M | 4.27%930.75M | 5.92%994.31M | -1.14%945.21M | -0.63%968.53M | -0.63%968.53M | 3.40%892.59M |
Non current assets | ||||||||||
Net PPE | -89.60%23.59M | -87.34%29.22M | -85.04%35.06M | -85.04%35.06M | -4.12%220.8M | -6.58%226.85M | -6.74%230.78M | -6.58%234.45M | -6.58%234.45M | -7.92%230.3M |
-Gross PP&E | -90.90%20.29M | -88.57%25.92M | -65.23%129.34M | -65.23%129.34M | -3.80%217.24M | -6.33%223.03M | -6.45%226.84M | -0.59%371.96M | -0.59%371.96M | -7.73%225.83M |
-Accumulated depreciation | ---- | ---- | 31.44%-94.27M | 31.44%-94.27M | ---- | ---- | ---- | -11.61%-137.51M | -11.61%-137.51M | ---- |
Investment properties | -6.44%128.6M | -6.09%129.52M | -40.45%132.26M | -40.45%132.26M | 19.16%136.78M | 17.94%137.45M | 17.70%137.92M | 4.98%222.1M | 4.98%222.1M | -5.65%114.78M |
Total investment | -2.41%566K | -69.88%566K | -76.71%566K | -76.71%566K | -77.06%367K | -69.98%580K | -41.63%1.88M | -59.62%2.43M | -59.62%2.43M | -65.66%1.6M |
-Long-term equity investment | 54.22%566K | 46.63%566K | 54.22%566K | 54.22%566K | -4.68%367K | -4.68%367K | 0.26%386K | -4.68%367K | -4.68%367K | -4.70%385K |
-Financial asset investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -63.38%2.06M | -63.38%2.06M | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -63.38%2.06M | -63.38%2.06M | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | -86.23%213K | -47.32%1.49M | ---- | ---- | -71.45%1.22M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.20%5.79M | 19.20%5.79M | ---- |
Goodwill and other intangible assets | -36.15%55.88M | -34.87%57.49M | -35.79%57.58M | -35.79%57.58M | -9.32%85.24M | -9.50%87.52M | -9.54%88.27M | -8.32%89.66M | -8.32%89.66M | -7.44%94M |
-Goodwill | -68.93%3.54M | -68.93%3.54M | -68.92%3.54M | -68.92%3.54M | -16.64%11.38M | -16.64%11.38M | -16.65%11.38M | -16.64%11.38M | -16.64%11.38M | -10.89%13.65M |
-Other intangible assets | -31.25%52.34M | -29.83%53.96M | -30.97%54.04M | -30.97%54.04M | -8.08%73.86M | -8.33%76.14M | -8.38%76.89M | -6.97%78.29M | -6.97%78.29M | -6.82%80.35M |
Deferred tax assets-non current | 0.00%542K | -13.56%542K | -20.76%542K | -20.76%542K | -58.37%542K | -61.48%542K | -56.85%627K | -53.78%684K | -53.78%684K | --1.3M |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%83.26M | 0.00%83.26M | 0.00%83.26M | ---- | ---- | 0.00%83.26M |
Total non current assets | -60.99%209.18M | -59.95%217.34M | -59.29%226M | -59.29%226M | 0.33%526.98M | -1.19%536.2M | -1.35%542.74M | -3.06%555.11M | -3.06%555.11M | -6.41%525.24M |
Total assets | -28.20%1.1B | -26.27%1.1B | -20.08%1.22B | -20.08%1.22B | 2.81%1.46B | 3.31%1.53B | -1.22%1.49B | -1.53%1.52B | -1.53%1.52B | -0.47%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 31.51%362.73M | -33.64%184.79M | -17.74%223.62M | -17.74%223.62M | -6.80%244.12M | 4.26%275.82M | 4.10%278.45M | 5.60%271.84M | 5.60%271.84M | -9.08%261.92M |
-Current debt and capital lease obligation | 31.51%362.73M | -33.64%184.79M | -17.74%223.62M | -17.74%223.62M | -6.80%244.12M | 4.26%275.82M | 4.10%278.45M | 5.60%271.84M | 5.60%271.84M | -9.08%261.92M |
-Including:Current debt | 33.78%358.48M | -33.78%181.2M | -16.84%217.8M | -16.84%217.8M | -6.90%237.11M | 5.27%267.96M | 6.95%273.61M | 6.29%261.9M | 6.29%261.9M | -9.03%254.69M |
-Including:Current capital Lease obligation | -46.00%4.25M | -25.92%3.59M | -41.52%5.82M | -41.52%5.82M | -3.15%7.01M | -21.29%7.87M | -58.49%4.85M | -9.78%9.95M | -9.78%9.95M | -10.81%7.24M |
Payables | -37.89%232.49M | -39.77%201.17M | -45.14%104.59M | -45.14%104.59M | 38.91%367.1M | 16.05%374.31M | -1.89%334.01M | -27.90%190.66M | -27.90%190.66M | 41.44%264.28M |
-accounts payable | -41.43%91.8M | -28.28%102.38M | -25.91%98.95M | -25.91%98.95M | 26.26%157.73M | 41.75%156.73M | -12.25%142.76M | -0.60%133.55M | -0.60%133.55M | 46.87%124.93M |
-Other payable | -35.34%140.69M | -48.35%98.79M | -90.12%5.64M | -90.12%5.64M | 50.24%209.37M | 2.65%217.58M | 7.59%191.26M | -56.10%57.11M | -56.10%57.11M | 36.90%139.35M |
Current provisions | ---- | ---- | 57.41%40.94M | 57.41%40.94M | ---- | -99.80%1K | -99.85%1K | 2,620.40%26.01M | 2,620.40%26.01M | 127.06%193K |
Current deferred liabilities | -11.55%56.7M | -7.37%59.05M | -7.29%61.5M | -7.29%61.5M | 7.02%62.77M | 11.60%64.1M | 8.16%63.75M | 9.80%66.33M | 9.80%66.33M | -4.20%58.65M |
Accrued and deferred income | --0 | --0 | -8.51%47.54M | -8.51%47.54M | --0 | 4,091.80%20.46M | -35.55%6.46M | -21.66%51.96M | -21.66%51.96M | -94.53%1.67M |
Other current liabilities | ---- | ---- | -6.15%73.16M | -6.15%73.16M | ---- | ---- | ---- | 1,397.08%77.95M | 1,397.08%77.95M | ---- |
Current liabilities | -11.27%651.91M | -34.81%445M | -19.48%551.35M | -19.48%551.35M | 14.87%673.99M | 13.81%734.69M | 0.75%682.68M | 4.58%684.75M | 4.58%684.75M | 3.52%586.72M |
Non current liabilities | ||||||||||
Non current financial liabilities | -64.51%129.09M | -14.61%314.35M | -24.30%298.41M | -24.30%298.41M | -6.39%367.7M | -6.80%363.76M | -1.65%368.13M | -4.17%394.19M | -4.17%394.19M | 11.78%392.8M |
-Long term debt and capital lease obligation | -64.51%129.09M | -14.61%314.35M | -24.30%298.41M | -24.30%298.41M | -6.39%367.7M | -6.80%363.76M | -1.65%368.13M | -4.17%394.19M | -4.17%394.19M | 11.78%392.8M |
-Including:Long term debt | -64.32%128.05M | -13.23%311.28M | -25.07%291.34M | -25.07%291.34M | -5.14%363.16M | -5.64%358.88M | -1.57%358.74M | -2.65%388.81M | -2.65%388.81M | 13.19%382.86M |
-Including:Long term capital lease obligation | -78.68%1.04M | -67.23%3.08M | 31.29%7.08M | 31.29%7.08M | -54.33%4.54M | -51.04%4.88M | -4.63%9.39M | -54.96%5.39M | -54.96%5.39M | -24.55%9.95M |
Long term accounts payable and other payables | ---- | ---- | 119.70%12.82M | 119.70%12.82M | ---- | ---- | ---- | 62.61%5.83M | 62.61%5.83M | ---- |
Non current deferred liabilities | -32.59%12.37M | -34.97%12.73M | -32.86%12.87M | -32.86%12.87M | -12.04%17.81M | -11.63%18.36M | -7.26%19.57M | -9.87%19.17M | -9.87%19.17M | -6.74%20.25M |
Total non current liabilities | -62.98%141.46M | -15.64%327.08M | -22.69%324.09M | -22.69%324.09M | -6.67%385.52M | -7.04%382.12M | -1.95%387.7M | -3.90%419.19M | -3.90%419.19M | 10.70%413.05M |
Total liabilities | -28.96%793.38M | -27.87%772.08M | -20.70%875.44M | -20.70%875.44M | 5.97%1.06B | 5.70%1.12B | -0.24%1.07B | 1.19%1.1B | 1.19%1.1B | 6.37%999.77M |
Shareholders'equity | ||||||||||
Share capital | 2.14%262.37M | 2.14%262.37M | 2.14%262.37M | 2.14%262.37M | 0.00%256.87M | 0.00%256.87M | 0.00%256.87M | 0.00%256.87M | 0.00%256.87M | 0.00%256.87M |
-common stock | 2.14%262.37M | 2.14%262.37M | 2.14%262.37M | 2.14%262.37M | 0.00%256.87M | 0.00%256.87M | 0.00%256.87M | 0.00%256.87M | 0.00%256.87M | 0.00%256.87M |
Retained earnings | -48.73%116.42M | -40.39%136.19M | -34.39%153.83M | -34.39%153.83M | -5.42%214.97M | -3.72%227.09M | -6.81%228.48M | -12.05%234.44M | -12.05%234.44M | -20.81%227.28M |
Other reserves | 1.87%-77.72M | 1.74%-77.72M | 1.87%-77.72M | 1.87%-77.72M | -0.54%-79.2M | -0.45%-79.2M | -0.22%-79.09M | -0.25%-79.2M | -0.25%-79.2M | -1.28%-78.77M |
Total stockholders'equity | -25.62%301.07M | -21.03%320.84M | -17.87%338.48M | -17.87%338.48M | -3.14%392.64M | -2.21%404.76M | -3.99%406.26M | -7.27%412.12M | -7.27%412.12M | -13.03%405.39M |
Noncontrolling interests | -49.87%4.49M | -63.66%4.11M | -49.24%3.85M | -49.24%3.85M | -55.95%5.58M | -18.55%8.95M | 11.51%11.32M | -36.27%7.58M | -36.27%7.58M | -31.50%12.67M |
Total equity | -26.14%305.56M | -22.18%324.95M | -18.44%342.33M | -18.44%342.33M | -4.74%398.22M | -2.63%413.71M | -3.63%417.57M | -8.03%419.7M | -8.03%419.7M | -13.73%418.05M |
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
No Data