(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 | 21.53%767.58M | 2.69%696.91M | 34.13%787.35M | 17.00%691.79M | 17.00%691.79M | 4.73%631.58M | 17.20%678.65M | -8.78%586.99M | 29.69%591.3M | 29.69%591.3M |
-Cash and cash equivalents | 21.53%767.58M | 2.69%696.91M | 34.13%787.35M | 17.00%691.79M | 17.00%691.79M | 4.73%631.58M | 17.20%678.65M | -6.90%586.99M | 1,276.81%591.3M | 1,276.81%591.3M |
-Including:Cash | ---- | ---- | ---- | -23.38%14.62M | -23.38%14.62M | ---- | ---- | ---- | 26.86%19.08M | 26.86%19.08M |
-Including:Cash equivalents | ---- | ---- | ---- | 18.34%677.17M | 18.34%677.17M | ---- | ---- | ---- | 1,950.58%572.22M | 1,950.58%572.22M |
Receivables | 31.43%887.47M | -0.20%769.78M | -23.52%696.35M | -20.16%646.33M | -20.16%646.33M | -2.19%675.25M | 19.05%771.36M | 26.52%910.45M | 9.77%809.49M | 9.77%809.49M |
-Accounts receivable | 31.43%887.47M | -0.20%769.78M | -23.52%696.35M | -20.44%636.93M | -20.44%636.93M | -2.19%675.25M | 19.05%771.36M | 26.52%910.45M | 18.13%800.54M | 18.13%800.54M |
-Gross accounts receivable | ---- | ---- | ---- | -20.15%648.25M | -20.15%648.25M | ---- | ---- | ---- | 18.64%811.82M | 18.64%811.82M |
-Bad debt provision | ---- | ---- | ---- | -0.32%-11.32M | -0.32%-11.32M | ---- | ---- | ---- | -70.55%-11.29M | -70.55%-11.29M |
-Other receivables | ---- | ---- | ---- | 4.99%9.41M | 4.99%9.41M | ---- | ---- | ---- | -85.02%8.96M | -85.02%8.96M |
Prepaid assets | ---- | ---- | ---- | 71.42%26.18M | 71.42%26.18M | ---- | ---- | ---- | 17.15%15.28M | 17.15%15.28M |
Tax assets-Current | -28.17%3.24M | -33.22%2.66M | -27.31%3.5M | -21.90%3.63M | -21.90%3.63M | -72.51%4.51M | -40.45%3.99M | -81.16%4.82M | -82.73%4.65M | -82.73%4.65M |
Total current assets | 26.46%1.66B | 1.06%1.47B | -1.00%1.49B | -3.71%1.37B | -3.71%1.37B | 0.12%1.31B | 17.86%1.45B | 8.18%1.5B | 15.19%1.42B | 15.19%1.42B |
Non current assets | ||||||||||
Net PPE | 4.55%1.79B | 7.66%1.76B | 8.12%1.76B | 7.12%1.75B | 7.12%1.75B | 8.48%1.71B | 3.99%1.63B | 4.64%1.63B | 5.35%1.63B | 5.35%1.63B |
-Gross PP&E | 4.55%1.79B | 7.66%1.76B | 8.12%1.76B | 7.89%2.94B | 7.89%2.94B | 8.48%1.71B | 3.99%1.63B | 4.64%1.63B | 7.05%2.73B | 7.05%2.73B |
-Accumulated depreciation | ---- | ---- | ---- | -9.05%-1.19B | -9.05%-1.19B | ---- | ---- | ---- | -9.70%-1.09B | -9.70%-1.09B |
Prepaid assets-non current | ---- | ---- | ---- | -48.58%7.82M | -48.58%7.82M | ---- | ---- | ---- | -10.28%15.22M | -10.28%15.22M |
Total investment | 1.72%77.52M | 2.58%78.19M | -3.49%78.57M | 2.76%78.21M | 2.76%78.21M | 2.64%76.21M | 11.62%76.22M | 20.60%81.42M | 14.66%76.11M | 14.66%76.11M |
-Long-term equity investment | 1.72%77.52M | 2.58%78.19M | -3.49%78.57M | 2.76%78.21M | 2.76%78.21M | 2.64%76.21M | 11.62%76.22M | 20.60%81.42M | 14.66%76.11M | 14.66%76.11M |
Long-term accounts receivable and other receivables | 44.25%10.56M | -5.90%9.7M | -42.65%8.19M | ---- | ---- | -57.09%7.32M | -38.77%10.31M | -14.67%14.28M | ---- | ---- |
Deferred tax assets-non current | 86.58%4.78M | 54.86%3.96M | 51.37%3.91M | 74.79%3.9M | 74.79%3.9M | 7.78%2.56M | 16.62%2.55M | 35.70%2.59M | 30.28%2.23M | 30.28%2.23M |
Total non current assets | 4.71%1.88B | 7.42%1.85B | 7.22%1.85B | 6.52%1.84B | 6.52%1.84B | 7.55%1.8B | 3.89%1.72B | 5.13%1.73B | 5.59%1.73B | 5.59%1.73B |
Total assets | 13.88%3.54B | 4.51%3.32B | 3.39%3.34B | 1.90%3.21B | 1.90%3.21B | 4.28%3.11B | 9.85%3.18B | 6.53%3.23B | 9.72%3.15B | 9.72%3.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 30.41%252.32M | 31.63%253.27M | 54.35%252.32M | 54.90%251.58M | 54.90%251.58M | -40.00%193.49M | -40.14%192.41M | -49.30%163.48M | -49.41%162.42M | -49.41%162.42M |
-Current debt and capital lease obligation | 30.41%252.32M | 31.63%253.27M | 54.35%252.32M | 54.90%251.58M | 54.90%251.58M | -40.00%193.49M | -40.14%192.41M | -49.30%163.48M | -49.41%162.42M | -49.41%162.42M |
-Including:Current debt | 30.59%251.13M | 31.82%252.08M | 54.74%251.13M | 55.17%250.19M | 55.17%250.19M | -40.13%192.3M | -40.28%191.22M | -49.47%162.29M | -49.65%161.23M | -49.65%161.23M |
-Including:Current capital Lease obligation | 0.08%1.19M | 0.25%1.19M | 0.34%1.19M | 17.57%1.39M | 17.57%1.39M | -5.41%1.19M | -5.57%1.19M | -5.65%1.19M | 44.21%1.18M | 44.21%1.18M |
Payables | 17.89%1.59B | -2.30%1.39B | -5.11%1.52B | -10.73%1.08B | -10.73%1.08B | 8.73%1.34B | 20.05%1.42B | 11.71%1.6B | 19.72%1.21B | 19.72%1.21B |
-accounts payable | 17.90%1.46B | -1.01%1.35B | -12.03%1.27B | -9.05%1.02B | -9.05%1.02B | 8.18%1.24B | 25.22%1.37B | 8.15%1.45B | 13.44%1.12B | 13.44%1.12B |
-Total tax payable | 33.22%47.5M | -34.83%35.55M | -36.81%27.3M | -28.07%25.17M | -28.07%25.17M | 89.51%35.65M | 1,191.57%54.54M | 516.97%43.2M | 608.01%35M | 608.01%35M |
-Dividends payable | 10.31%81.02M | ---- | 97.68%218.79M | ---- | ---- | -3.05%73.45M | ---- | 25.47%110.68M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -35.07%34.11M | -35.07%34.11M | ---- | ---- | ---- | 218.68%52.54M | 218.68%52.54M |
Accrued and deferred income | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 1.90%196.65M | 1.90%196.65M | -57.91%1.25M | -73.34%1.25M | -80.49%1.25M | -2.09%192.98M | -2.09%192.98M |
Current liabilities | 19.45%1.84B | 1.74%1.64B | 0.41%1.77B | -2.34%1.52B | -2.34%1.52B | -1.45%1.54B | 6.95%1.62B | 0.20%1.76B | 2.35%1.56B | 2.35%1.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.66%81.28M | -1.78%81.59M | 0.28%81.92M | -0.02%82.06M | -0.02%82.06M | 517.12%82.66M | 503.18%83.07M | 477.14%81.69M | 514.74%82.07M | 514.74%82.07M |
-Long term debt and capital lease obligation | -1.66%81.28M | -1.78%81.59M | 0.28%81.92M | -0.02%82.06M | -0.02%82.06M | 517.12%82.66M | 503.18%83.07M | 477.14%81.69M | 514.74%82.07M | 514.74%82.07M |
-Including:Long term debt | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 627.27%80M | 627.27%80M | 627.27%80M | 627.27%80M | 627.27%80M |
-Including:Long term capital lease obligation | -51.79%1.28M | -48.14%1.59M | 13.58%1.92M | -0.68%2.06M | -0.68%2.06M | 10.99%2.66M | 10.75%3.07M | -46.31%1.69M | -11.78%2.07M | -11.78%2.07M |
Non current deferred liabilities | 1.66%227.77M | 4.07%234.18M | 4.03%235.48M | 3.02%232.99M | 3.02%232.99M | 0.29%224.04M | 10.65%225.03M | 12.61%226.37M | 13.63%226.17M | 13.63%226.17M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | 0.77%309.05M | 2.49%315.77M | 3.03%317.41M | 2.21%315.05M | 2.21%315.05M | 29.52%306.7M | 41.89%308.1M | 43.17%308.06M | 44.27%308.24M | 44.27%308.24M |
Total liabilities | 16.34%2.15B | 1.86%1.96B | 0.80%2.09B | -1.59%1.84B | -1.59%1.84B | 2.63%1.85B | 11.34%1.92B | 4.88%2.07B | 7.50%1.87B | 7.50%1.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M |
-common stock | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M | 0.00%642M |
Retained earnings | 21.40%755.47M | 18.20%720.5M | 19.29%610.45M | 14.76%726.61M | 14.76%726.61M | 15.68%622.28M | 17.67%609.56M | 24.61%511.75M | 30.65%633.14M | 30.65%633.14M |
Other reserves | -427.05%-4.05M | -292.04%-2.29M | -147.52%-1.81M | -122.84%-731K | -122.84%-731K | -124.88%-769K | -69.28%1.19M | 14.16%3.81M | -7.17%3.2M | -7.17%3.2M |
Total stockholders'equity | 10.28%1.39B | 8.58%1.36B | 8.04%1.25B | 7.00%1.37B | 7.00%1.37B | 6.81%1.26B | 7.64%1.25B | 9.62%1.16B | 13.12%1.28B | 13.12%1.28B |
Total equity | 10.28%1.39B | 8.58%1.36B | 8.04%1.25B | 7.00%1.37B | 7.00%1.37B | 6.81%1.26B | 7.64%1.25B | 9.62%1.16B | 13.12%1.28B | 13.12%1.28B |
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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