(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 | 76.15%1.21B | 33.09%901.76M | -15.99%704.72M | -15.99%704.72M | -21.07%751.92M | -3.90%689.38M | -10.69%677.54M | 5.54%838.85M | 5.54%838.85M | 4.72%952.59M |
-Cash and cash equivalents | 76.15%1.21B | 33.09%901.76M | -15.99%704.72M | -15.99%704.72M | -21.07%751.92M | -3.90%689.38M | -10.69%677.54M | 5.54%838.85M | 5.54%838.85M | 4.72%952.59M |
-Including:Cash | ---- | ---- | 37.91%114.21M | 37.91%114.21M | ---- | ---- | ---- | 11.92%82.81M | 11.92%82.81M | ---- |
-Including:Cash equivalents | ---- | ---- | -21.89%590.51M | -21.89%590.51M | ---- | ---- | ---- | 4.88%756.04M | 4.88%756.04M | ---- |
Receivables | 64.76%764.76M | 61.36%933.33M | 21.08%700.34M | 21.08%700.34M | -32.07%504.39M | -42.11%464.16M | -11.66%578.43M | 9.02%578.41M | 9.02%578.41M | 13.67%742.52M |
-Accounts receivable | 71.54%665M | 74.41%865M | 32.42%671.3M | 32.42%671.3M | -28.59%417.39M | -44.26%387.67M | -4.70%495.95M | 2.56%506.95M | 2.56%506.95M | 19.84%584.47M |
-Gross accounts receivable | ---- | ---- | 27.14%717.47M | 27.14%717.47M | ---- | ---- | ---- | -5.88%564.31M | -5.88%564.31M | ---- |
-Bad debt provision | ---- | ---- | 19.53%-46.17M | 19.53%-46.17M | ---- | ---- | ---- | 45.51%-57.37M | 45.51%-57.37M | ---- |
-Other receivables | 30.43%99.76M | -17.16%68.33M | -59.37%29.04M | -59.37%29.04M | -44.95%87.01M | -28.07%76.48M | -38.61%82.48M | 97.17%71.46M | 97.17%71.46M | -4.51%158.05M |
Finance lease receivables-current | 15.77%366.34M | 22.55%354.38M | 20.09%333.74M | 20.09%333.74M | 18.01%329.76M | 23.91%316.44M | 22.87%289.16M | 23.31%277.91M | 23.31%277.91M | 27.81%279.42M |
Prepaid assets | ---- | ---- | -1.49%32.32M | -1.49%32.32M | ---- | ---- | ---- | -60.43%32.8M | -60.43%32.8M | ---- |
Tax assets-Current | -51.34%20.4M | -47.72%20.74M | -12.75%35.52M | -12.75%35.52M | -5.23%37M | 25.71%41.93M | 83.34%39.66M | 98.90%40.71M | 98.90%40.71M | 77.56%39.04M |
Hedging assets-current | -27.22%38.77M | -8.20%42.02M | -18.21%41.59M | -18.21%41.59M | 13.16%51.97M | 125.84%53.27M | 1,634.02%45.78M | 10,340.04%50.84M | 10,340.04%50.84M | 7,440.72%45.92M |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | -87.82%6.83M | --88.18M | -97.42%6.6M | -97.42%6.6M | 24.14%56.06M |
Total current assets | 52.97%2.4B | 31.04%2.25B | 1.21%1.85B | 1.21%1.85B | -20.82%1.68B | -16.76%1.57B | 2.74%1.72B | -4.40%1.83B | -4.40%1.83B | 14.35%2.12B |
Non current assets | ||||||||||
Net PPE | -20.04%3.19B | -15.01%3.27B | -18.83%3.26B | -18.83%3.26B | -9.58%3.93B | -5.43%3.99B | -7.57%3.85B | -4.78%4.01B | -4.78%4.01B | -4.77%4.35B |
-Gross PP&E | ---- | ---- | -13.57%8.97B | -13.57%8.97B | ---- | ---- | ---- | 2.12%10.37B | 2.12%10.37B | ---- |
-Accumulated depreciation | ---- | ---- | 10.26%-5.71B | 10.26%-5.71B | ---- | ---- | ---- | -7.01%-6.36B | -7.01%-6.36B | ---- |
Total investment | -3.13%1.16B | 10.07%1.24B | 11.64%1.23B | 11.64%1.23B | 1.28%1.21B | 0.60%1.2B | 1.79%1.13B | 1.90%1.1B | 1.90%1.1B | 11.01%1.19B |
-Long-term equity investment | -2.68%1.11B | 7.10%1.18B | 9.64%1.17B | 9.64%1.17B | -1.92%1.15B | -1.70%1.14B | 0.29%1.1B | 0.50%1.07B | 0.50%1.07B | 10.03%1.17B |
-Financial asset investment | -12.04%50.54M | 119.55%65.55M | 88.57%52.45M | 88.57%52.45M | 150.42%62.63M | 87.58%57.45M | 127.39%29.86M | 119.87%27.82M | 119.87%27.82M | 90.25%25.01M |
-Including:Available-for-sale securities | -12.04%50.54M | 119.55%65.55M | 88.57%52.45M | 88.57%52.45M | 150.42%62.63M | 87.58%57.45M | 127.39%29.86M | 119.87%27.82M | 119.87%27.82M | 90.25%25.01M |
Long-term accounts receivable and other receivables | 13.37%539.47M | 43.69%557.77M | 42.90%548.82M | 42.90%548.82M | 29.78%514.63M | 24.13%475.87M | -12.94%388.17M | -12.34%384.07M | -12.34%384.07M | -9.28%396.55M |
Finance lease receivables-Non current | -7.08%4.13B | -1.19%4.23B | -3.31%4.21B | -3.31%4.21B | -5.90%4.39B | -1.80%4.45B | -2.20%4.29B | -1.20%4.35B | -1.20%4.35B | 3.95%4.66B |
Financial assets | -45.00%23.42M | -8.21%26.63M | -55.17%20.86M | -55.17%20.86M | -30.89%44.38M | 29.94%42.57M | -6.63%29.01M | 12,680.77%46.52M | 12,680.77%46.52M | --64.22M |
Deferred tax assets-non current | 19.54%9.04M | 1.90%7.31M | 5.36%9.84M | 5.36%9.84M | -40.26%8.44M | -49.32%7.56M | -68.94%7.17M | -67.03%9.34M | -67.03%9.34M | -50.50%14.13M |
Total non current assets | -10.89%9.06B | -3.59%9.34B | -6.38%9.27B | -6.38%9.27B | -5.47%10.09B | -2.01%10.16B | -4.60%9.69B | -2.56%9.9B | -2.56%9.9B | 0.82%10.68B |
Total assets | -2.33%11.46B | 1.63%11.59B | -5.20%11.12B | -5.20%11.12B | -8.01%11.77B | -4.28%11.73B | -3.57%11.41B | -2.85%11.73B | -2.85%11.73B | 2.83%12.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 90.92%2.81B | 305.09%2.95B | 173.23%2.82B | 173.23%2.82B | 137.20%3.46B | 6.57%1.47B | -43.15%727.8M | -28.50%1.03B | -28.50%1.03B | 2.31%1.46B |
-Financial or other derivative investment liabilities | 4,481.21%613.79M | 4,502.47%606.61M | 5,442.06%539.63M | 5,442.06%539.63M | 3,008.75%566.32M | 28.04%13.4M | -9.72%13.18M | -72.70%9.74M | -72.70%9.74M | -61.95%18.22M |
-Current debt and capital lease obligation | 50.62%2.2B | 227.67%2.34B | 122.99%2.28B | 122.99%2.28B | 100.84%2.89B | 6.40%1.46B | -43.54%714.62M | -27.38%1.02B | -27.38%1.02B | 4.55%1.44B |
-Including:Current debt | 54.05%2.17B | 249.45%2.3B | 123.22%2.27B | 123.22%2.27B | 108.86%2.85B | 8.42%1.41B | -45.06%659.19M | -27.47%1.02B | -27.47%1.02B | 3.48%1.36B |
-Including:Current capital Lease obligation | -43.08%29.34M | -31.31%38.07M | 41.60%3.99M | 41.60%3.99M | -43.24%43.06M | -29.44%51.55M | -15.86%55.43M | 36.10%2.82M | 36.10%2.82M | 28.33%75.86M |
Payables | -28.19%351.09M | -12.64%438.09M | -25.96%260.97M | -25.96%260.97M | -22.79%487.03M | -0.11%488.92M | 17.89%501.45M | 5.78%352.46M | 5.78%352.46M | 36.19%630.77M |
-accounts payable | -22.92%119.72M | -26.25%140.57M | -35.93%117.01M | -35.93%117.01M | -26.27%151.13M | -11.47%155.31M | 36.08%190.61M | 14.91%182.62M | 14.91%182.62M | 4.99%204.98M |
-Total tax payable | 7.50%11.23M | 14.47%11.36M | 3.77%10.86M | 3.77%10.86M | -5.26%10.47M | -12.18%10.44M | -12.30%9.92M | 9.13%10.46M | 9.13%10.46M | -32.92%11.05M |
-Other payable | -31.88%220.15M | -4.90%286.17M | -16.49%133.1M | -16.49%133.1M | -21.53%325.43M | 6.95%323.17M | 9.83%300.92M | -3.22%159.38M | -3.22%159.38M | 64.93%414.73M |
Accrued and deferred income | 29.58%28.31M | -53.81%16.86M | -23.49%187.03M | -23.49%187.03M | 3.69%23.35M | -9.78%21.85M | 6.49%36.5M | 12.55%244.47M | 12.55%244.47M | -25.04%22.52M |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | 60.89%3.19B | 168.87%3.4B | 100.56%3.26B | 100.56%3.26B | 87.95%3.97B | 4.63%1.98B | -27.25%1.27B | -20.43%1.63B | -20.43%1.63B | 10.07%2.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -52.91%1.86B | -57.50%2.04B | -56.66%2.13B | -56.66%2.13B | -66.69%1.81B | -28.91%3.95B | -15.87%4.79B | -17.74%4.91B | -17.74%4.91B | -17.70%5.43B |
-Long term debt and capital lease obligation | -45.59%1.86B | -53.31%2.04B | -52.57%2.13B | -52.57%2.13B | -63.14%1.81B | -32.69%3.42B | -17.81%4.36B | -18.65%4.49B | -18.65%4.49B | -19.42%4.9B |
-Including:Long term debt | -46.71%1.82B | -54.32%1.99B | -53.61%2.08B | -53.61%2.08B | -63.22%1.8B | -32.77%3.41B | -17.81%4.36B | -18.64%4.49B | -18.64%4.49B | -19.40%4.9B |
-Including:Long term capital lease obligation | 613.39%41.31M | 1,692.78%45.45M | 1,539.68%48.22M | 1,539.68%48.22M | 92.16%4.75M | 143.38%5.79M | -19.09%2.54M | -27.78%2.94M | -27.78%2.94M | -37.93%2.47M |
-Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | 11.30%531.18M | 10.55%430.6M | -6.78%424.68M | -6.78%424.68M | 2.76%522.96M |
Long term accounts payable and other payables | 255.60%116.94M | 132.86%98.32M | --93.54M | --93.54M | -68.83%22.22M | -56.46%32.89M | -47.01%42.22M | ---- | ---- | -24.64%71.29M |
Non current deferred liabilities | -30.91%6.95M | -26.29%7.38M | -13.63%9M | -13.63%9M | -15.00%9.67M | -10.22%10.05M | -7.69%10.01M | -31.12%10.42M | -31.12%10.42M | -74.42%11.38M |
Non current accrued and deferred income | 36.94%40.21M | 47.37%40.49M | -49.35%39.59M | -49.35%39.59M | 8.03%29.47M | 9.43%29.36M | 3.78%27.48M | -31.32%78.16M | -31.32%78.16M | 3.86%27.28M |
Total non current liabilities | -49.67%2.02B | -55.20%2.18B | -54.59%2.27B | -54.59%2.27B | -66.24%1.87B | -29.06%4.02B | -16.20%4.87B | -18.03%5B | -18.03%5B | -18.09%5.53B |
Total liabilities | -13.14%5.22B | -8.97%5.58B | -16.50%5.54B | -16.50%5.54B | -23.68%5.83B | -20.61%6B | -18.74%6.13B | -18.63%6.63B | -18.63%6.63B | -11.87%7.65B |
Shareholders'equity | ||||||||||
Share capital | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.09%4.33B | 0.09%4.33B | 0.09%4.33B | 0.09%4.33B |
-common stock | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.09%4.33B | 0.09%4.33B | 0.09%4.33B | 0.09%4.33B |
Retained earnings | 118.43%82.28M | 65.74%-193.69M | 43.33%-434.24M | 43.33%-434.24M | 72.49%-268.75M | 60.37%-446.51M | 56.95%-565.28M | ---766.29M | ---766.29M | ---976.98M |
Other reserves | -0.70%1.89B | 24.13%1.93B | 11.99%1.76B | 11.99%1.76B | 5.61%1.95B | 24.75%1.91B | 19.72%1.56B | 530.70%1.58B | 530.70%1.58B | 449.86%1.84B |
Other equity interest | -98.22%77K | 24.83%7.95M | 25.08%6.58M | 25.08%6.58M | 34.04%5.51M | 44.95%4.33M | 10.35%6.37M | --5.26M | --5.26M | --4.11M |
Total stockholders'equity | 8.86%6.32B | 14.11%6.08B | 10.21%5.67B | 10.21%5.67B | 15.69%6.02B | 22.44%5.8B | 23.34%5.33B | 29.87%5.15B | 29.87%5.15B | 36.84%5.2B |
Noncontrolling interests | 1.59%-69.63M | -28.60%-72.27M | -80.86%-92.2M | -80.86%-92.2M | -54.61%-84.1M | -70.09%-70.75M | -37.99%-56.2M | -24.70%-50.98M | -24.70%-50.98M | -52.56%-54.39M |
Total equity | 8.99%6.25B | 13.95%6.01B | 9.50%5.58B | 9.50%5.58B | 15.27%5.93B | 22.02%5.73B | 23.20%5.27B | 29.93%5.1B | 29.93%5.1B | 36.70%5.15B |
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