(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 | 208.73%115.49M | 253.11%71.28M | 114.31%78.13M | 114.31%78.13M | -43.01%55.59M | -29.95%37.41M | -55.89%20.19M | -42.14%36.46M | -42.14%36.46M | 76.00%97.54M |
-Cash and cash equivalents | 208.73%115.49M | 253.11%71.28M | 114.31%78.13M | 114.31%78.13M | -43.01%55.59M | -29.95%37.41M | -55.89%20.19M | -42.14%36.46M | -42.14%36.46M | 76.00%97.54M |
-Including:Cash | 70.69%63.85M | 253.11%71.28M | 114.31%78.13M | 114.31%78.13M | -43.01%55.59M | -29.95%37.41M | -55.89%20.19M | -42.14%36.46M | -42.14%36.46M | 76.00%97.54M |
-Including:Cash equivalents | --51.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -22.35%1.33B | 2.86%1.67B | 18.49%1.54B | 18.49%1.54B | 1.81%1.77B | 4.30%1.71B | -1.52%1.62B | -14.64%1.3B | -14.64%1.3B | -14.34%1.74B |
-Accounts receivable | -44.08%476.47M | -3.63%822.22M | 19.83%894.52M | 19.83%894.52M | 1.42%879.09M | -2.15%852.08M | 2.95%853.15M | -14.12%746.52M | -14.12%746.52M | -11.53%866.75M |
-Gross accounts receivable | ---- | ---- | 18.03%1.16B | 18.03%1.16B | ---- | ---- | ---- | -3.49%979.95M | -3.49%979.95M | ---- |
-Bad debt provision | ---- | ---- | -12.29%-262.12M | -12.29%-262.12M | ---- | ---- | ---- | -59.71%-233.43M | -59.71%-233.43M | ---- |
-Other receivables | -0.88%854.68M | 10.07%846.04M | 16.69%643.84M | 16.69%643.84M | 2.19%895M | 11.58%862.25M | -6.05%768.67M | -15.33%551.76M | -15.33%551.76M | -16.95%875.84M |
Inventory | -27.63%196.74M | -23.23%153.18M | -23.98%184.71M | -23.98%184.71M | 30.16%282.34M | 57.25%271.84M | 3.76%199.53M | 22.44%242.99M | 22.44%242.99M | -20.35%216.92M |
Prepaid assets | ---- | ---- | -17.17%71.6M | -17.17%71.6M | ---- | ---- | ---- | 16.93%86.45M | 16.93%86.45M | ---- |
Restricted cash | -12.46%59.47M | -3.37%60.84M | -20.07%54.6M | -20.07%54.6M | 47.44%69.9M | 70.34%67.94M | 48.61%62.96M | 35.56%68.31M | 35.56%68.31M | 11.55%47.41M |
Tax assets-Current | 2.96%3.34M | -2.50%2.31M | 6.45%23.29M | 6.45%23.29M | 36.64%3.24M | 37.10%3.25M | -0.13%2.36M | -13.54%21.88M | -13.54%21.88M | 237.41%2.37M |
Hedging assets-current | ---- | ---- | --0 | --0 | --2.11M | --2.11M | --2.11M | --2.11M | --2.11M | ---- |
Holding assets for sale | --61.29M | --61.29M | --61.29M | --61.29M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -15.71%1.77B | 5.67%2.02B | 14.55%2.01B | 14.55%2.01B | 3.82%2.19B | 9.66%2.1B | -1.07%1.91B | -9.09%1.76B | -9.09%1.76B | -12.41%2.11B |
Non current assets | ||||||||||
Net PPE | -14.41%637.35M | -11.15%645.21M | -13.20%641.17M | -13.20%641.17M | -6.39%733.98M | -3.11%744.64M | -3.94%726.15M | -3.57%738.65M | -3.57%738.65M | 0.06%784.08M |
-Gross PP&E | ---- | ---- | -1.42%1.38B | -1.42%1.38B | ---- | ---- | ---- | 3.86%1.4B | 3.86%1.4B | ---- |
-Accumulated depreciation | ---- | ---- | -11.71%-739.59M | -11.71%-739.59M | ---- | ---- | ---- | -13.63%-662.03M | -13.63%-662.03M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | -11.83%9.92M |
-Goodwill | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | -11.83%9.92M |
Deferred tax assets-non current | 128.64%12.2M | 142.74%12.22M | 146.32%11.9M | 146.32%11.9M | 9.50%5.23M | 45.09%5.34M | 38.40%5.04M | 26.31%4.83M | 26.31%4.83M | 52.51%4.78M |
Total non current assets | -13.22%659.47M | -9.95%667.35M | -12.00%662.99M | -12.00%662.99M | -6.21%749.14M | -2.84%759.89M | -3.69%741.1M | -3.38%753.39M | -3.38%753.39M | 0.10%798.78M |
Total assets | -15.05%2.43B | 1.30%2.68B | 6.58%2.67B | 6.58%2.67B | 1.06%2.94B | 6.03%2.86B | -1.82%2.65B | -7.44%2.51B | -7.44%2.51B | -9.29%2.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -27.70%765.65M | 3.83%1.03B | 3.81%1.04B | 3.81%1.04B | 1.88%1.09B | 4.46%1.06B | -1.41%992.86M | -1.54%1B | -1.54%1B | 64.78%1.07B |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -54.62%3.72M |
-Current debt and capital lease obligation | -27.70%765.65M | 3.83%1.03B | 3.81%1.04B | 3.81%1.04B | 2.24%1.09B | 4.84%1.06B | -1.05%992.86M | -1.18%1B | -1.18%1B | 66.31%1.07B |
-Including:Current debt | -27.28%758.28M | 4.17%1.02B | 4.24%1.03B | 4.24%1.03B | 1.81%1.07B | 4.41%1.04B | -1.48%977.4M | -1.67%986.04M | -1.67%986.04M | 70.18%1.06B |
-Including:Current capital Lease obligation | -54.51%7.37M | -17.79%12.71M | -22.53%12.31M | -22.53%12.31M | 41.16%16.21M | 43.57%16.2M | 37.12%15.46M | 42.33%15.89M | 42.33%15.89M | -46.22%11.49M |
Payables | -17.97%939.86M | -7.99%961.34M | 13.48%739.08M | 13.48%739.08M | 27.59%1.19B | 49.86%1.15B | 42.17%1.04B | 19.35%651.3M | 19.35%651.3M | 1.94%936.12M |
-accounts payable | -6.54%337.52M | -3.60%307.31M | -3.64%303.41M | -3.64%303.41M | 22.46%440.56M | 15.31%361.12M | 4.40%318.78M | 4.13%314.87M | 4.13%314.87M | -4.79%359.77M |
-Total tax payable | -73.43%10.02M | -75.80%8.39M | 71.92%72.38M | 71.92%72.38M | 3.48%39.17M | 3.36%37.72M | -1.21%34.68M | 2.79%42.1M | 2.79%42.1M | -5.75%37.85M |
-Other payable | -20.70%592.32M | -6.62%645.64M | 23.43%363.3M | 23.43%363.3M | 32.72%714.67M | 80.03%746.92M | 75.28%691.4M | 45.43%294.32M | 45.43%294.32M | 7.64%538.5M |
Accrued and deferred income | 182.13%92.62M | 140.66%61.56M | 4.17%282.9M | 4.17%282.9M | -26.53%61.29M | -46.52%32.83M | -56.75%25.58M | 29.14%271.58M | 29.14%271.58M | -19.32%83.43M |
Current liabilities | -19.64%1.8B | -0.46%2.05B | 7.13%2.06B | 7.13%2.06B | 12.26%2.35B | 21.63%2.24B | 14.55%2.06B | 8.52%1.92B | 8.52%1.92B | 25.06%2.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.45%188M | -8.76%190.27M | -9.14%192.13M | -9.14%192.13M | -14.76%204.62M | -6.48%205.35M | -6.90%208.53M | -11.42%211.46M | -11.42%211.46M | -65.37%240.06M |
-Long term debt and capital lease obligation | -8.45%188M | -8.76%190.27M | -9.14%192.13M | -9.14%192.13M | -14.76%204.62M | -6.48%205.35M | -6.90%208.53M | -11.42%211.46M | -11.42%211.46M | -65.37%240.06M |
-Including:Long term debt | -53.64%19.12M | -52.14%20.11M | -30.06%23.79M | -30.06%23.79M | -24.17%38.52M | 5.06%41.25M | -2.12%42.02M | -41.90%34.01M | -41.90%34.01M | -90.17%50.8M |
-Including:Long term capital lease obligation | 2.91%168.88M | 2.19%170.16M | -5.13%168.35M | -5.13%168.35M | -12.24%166.1M | -8.99%164.1M | -8.03%166.51M | -1.51%177.45M | -1.51%177.45M | 7.41%189.26M |
Long term pension and other post-retirement benefit plans | 10.71%94.72M | 17.58%92.96M | 15.45%90.51M | 15.45%90.51M | 6.03%86.97M | 11.18%85.55M | 6.41%79.06M | 4.82%78.4M | 4.82%78.4M | 8.25%82.02M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | -69.15%558K | -69.15%558K | 0.00%1.81M | -69.15%558K | -69.15%558K | -37.81%1.81M |
Total non current liabilities | -3.00%282.71M | -2.13%283.23M | -2.68%282.65M | -2.68%282.65M | -9.80%292.15M | -2.31%291.47M | -3.56%289.39M | -7.89%290.42M | -7.89%290.42M | -58.03%323.89M |
Total liabilities | -17.72%2.08B | -0.67%2.34B | 5.85%2.34B | 5.85%2.34B | 9.30%2.64B | 18.29%2.53B | 11.97%2.35B | 6.04%2.22B | 6.04%2.22B | -1.19%2.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M |
-common stock | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M |
Retained earnings | 5.69%-448.87M | 5.44%-449.24M | 5.60%-449.59M | 5.60%-449.59M | -63.76%-507.52M | -122.78%-475.95M | -230.25%-475.09M | -315.00%-476.29M | -315.00%-476.29M | -5,854.06%-309.91M |
Less: Treasury stock | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
Other reserves | 1.86%234.35M | 17.66%236.12M | 10.54%220.39M | 10.54%220.39M | 1.74%230.63M | 18.88%230.07M | 21.73%200.68M | 24.12%199.38M | 24.12%199.38M | 40.91%226.7M |
Total stockholders'equity | 9.24%370.7M | 19.72%372.1M | 15.47%356.01M | 15.47%356.01M | -38.58%308.33M | -39.95%339.35M | -48.73%310.81M | -51.15%308.31M | -51.15%308.31M | -32.24%502M |
Noncontrolling interests | -111.75%-24.6M | -83.46%-24.64M | -88.81%-25.81M | -88.81%-25.81M | -0.62%-10.85M | -30.71%-11.62M | -60.90%-13.43M | -64.37%-13.67M | -64.37%-13.67M | -157.27%-10.79M |
Total equity | 5.61%346.1M | 16.84%347.46M | 12.07%330.2M | 12.07%330.2M | -39.44%297.48M | -41.08%327.73M | -50.26%297.38M | -52.69%294.64M | -52.69%294.64M | -35.34%491.22M |
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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