(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 | 1,336.19%92.02M | 33.01%105.61M | 116.66%135.22M | 642.97%577.71M | 642.97%577.71M | -88.06%6.41M | 101.45%79.4M | 28.84%62.41M | -58.78%77.76M | -58.78%77.76M |
-Cash and cash equivalents | 1,336.19%92.02M | 33.01%105.61M | 116.66%135.22M | 642.97%577.71M | 642.97%577.71M | -88.06%6.41M | 101.45%79.4M | 28.84%62.41M | -58.78%77.76M | -58.78%77.76M |
-Including:Cash | ---- | ---- | ---- | 349.78%343.28M | 349.78%343.28M | ---- | ---- | ---- | -57.68%76.32M | -57.68%76.32M |
-Including:Cash equivalents | ---- | ---- | ---- | 16,247.98%234.43M | 16,247.98%234.43M | ---- | ---- | ---- | -82.62%1.43M | -82.62%1.43M |
Receivables | -1.02%46.96M | -87.15%47.11M | -78.62%55.46M | -76.60%56.21M | -76.60%56.21M | -84.03%47.45M | 22.22%366.66M | 10.07%259.36M | 4.19%240.21M | 4.19%240.21M |
-Accounts receivable | -1.02%46.96M | -87.15%47.11M | -78.62%55.46M | -86.58%19.58M | -86.58%19.58M | -84.03%47.45M | 22.22%366.66M | 10.07%259.36M | 4.46%145.95M | 4.46%145.95M |
-Gross accounts receivable | ---- | ---- | ---- | -86.54%20.99M | -86.54%20.99M | ---- | ---- | ---- | 5.48%155.92M | 5.48%155.92M |
-Bad debt provision | ---- | ---- | ---- | 85.84%-1.41M | 85.84%-1.41M | ---- | ---- | ---- | -22.99%-9.97M | -22.99%-9.97M |
-Other receivables | ---- | ---- | ---- | -61.14%36.63M | -61.14%36.63M | ---- | ---- | ---- | 3.78%94.27M | 3.78%94.27M |
Inventory | -65.54%4.13M | -98.07%6.53M | -98.28%5.8M | -98.11%5.59M | -98.11%5.59M | -95.44%11.98M | 23.75%338.77M | 33.52%336.72M | 44.01%296.27M | 44.01%296.27M |
Prepaid assets | ---- | ---- | ---- | -94.61%195K | -94.61%195K | ---- | ---- | ---- | 20.17%3.62M | 20.17%3.62M |
Restricted cash | ---- | ---- | ---- | 0.48%1.26M | 0.48%1.26M | ---- | ---- | ---- | 131.00%1.25M | 131.00%1.25M |
Tax assets-Current | -17.16%222K | -97.57%265K | -98.12%254K | -97.08%335K | -97.08%335K | -97.83%268K | -2.85%10.89M | 12.82%13.53M | 10.81%11.47M | 10.81%11.47M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --1.22B | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -9.97%10.8M | -9.97%10.8M | -9.97%10.8M | -9.97%10.8M |
Total current assets | -88.89%143.33M | -80.22%159.52M | -71.19%196.74M | -0.01%641.31M | -0.01%641.31M | 102.38%1.29B | 26.74%806.52M | 21.88%682.81M | -1.45%641.38M | -1.45%641.38M |
Non current assets | ||||||||||
Net PPE | -74.83%372K | -99.72%500K | -99.66%592K | -99.60%686K | -99.60%686K | -99.28%1.48M | -14.94%179.36M | -21.22%173.42M | -22.85%172.86M | -22.85%172.86M |
-Gross PP&E | ---- | ---- | ---- | -99.20%5.07M | -99.20%5.07M | ---- | ---- | ---- | -3.67%635.67M | -3.67%635.67M |
-Accumulated depreciation | ---- | ---- | ---- | 99.05%-4.38M | 99.05%-4.38M | ---- | ---- | ---- | -6.19%-462.81M | -6.19%-462.81M |
Total investment | 71.61%2.86M | 61.90%2.95M | 52.29%2.99M | 56.05%3M | 56.05%3M | -12.64%1.67M | -9.52%1.82M | -10.98%1.96M | -18.74%1.93M | -18.74%1.93M |
-Long-term equity investment | --1.36M | 2,132.79%1.36M | 2,248.28%1.36M | 2,289.47%1.36M | 2,289.47%1.36M | --0 | 8.93%61K | 3.57%58K | 0.00%57K | 0.00%57K |
-Financial asset investment | -10.14%1.5M | -9.76%1.59M | -14.60%1.63M | -12.10%1.64M | -12.10%1.64M | -10.04%1.67M | -10.05%1.76M | -11.36%1.9M | -19.20%1.87M | -19.20%1.87M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -11.86%1.64M | -11.86%1.64M | ---- | ---- | ---- | -19.25%1.86M | -19.25%1.86M |
-Including:Available-for-sale securities | -10.14%1.5M | -9.76%1.59M | -14.60%1.63M | ---- | ---- | -10.04%1.67M | -10.05%1.76M | -11.36%1.9M | 0.00%5K | 0.00%5K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -99.84%242K | 10.14%162.13M | 3.14%152.65M | 0.50%150.65M | 0.50%150.65M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | 10.70%140.25M | 3.97%131.79M | 1.79%130.29M | 1.79%130.29M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -98.78%242K | 6.68%21.87M | -1.80%20.86M | -7.05%20.36M | -7.05%20.36M |
Defined pension benefit | ---- | ---- | ---- | --0 | --0 | --0 | 0.86%140.06M | 0.86%140.06M | 0.86%140.06M | 0.86%140.06M |
Deferred tax assets-non current | -24.00%551K | -99.26%642K | -99.20%668K | -99.27%598K | -99.27%598K | -99.17%725K | -2.92%86.92M | -9.35%83.07M | -12.92%81.53M | -12.92%81.53M |
Total non current assets | -8.00%3.78M | -99.28%4.1M | -99.23%4.25M | -99.22%4.29M | -99.22%4.29M | -99.29%4.11M | -3.09%570.29M | -8.27%551.16M | -10.15%547.03M | -10.15%547.03M |
Total assets | -88.64%147.11M | -88.12%163.61M | -83.71%200.99M | -45.68%645.59M | -45.68%645.59M | 6.13%1.29B | 12.41%1.38B | 6.28%1.23B | -5.65%1.19B | -5.65%1.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -96.82%1.57M | -97.49%5.05M | -97.35%5.1M | -96.28%5.9M | -96.28%5.9M | -66.60%49.51M | 15.22%201.29M | 22.50%192.3M | 18.02%158.87M | 18.02%158.87M |
-Current debt and capital lease obligation | -96.82%1.57M | -97.49%5.05M | -97.35%5.1M | -96.28%5.9M | -96.28%5.9M | -66.60%49.51M | 15.22%201.29M | 22.50%192.3M | 18.02%158.87M | 18.02%158.87M |
-Including:Current debt | -97.08%1.44M | -97.25%4.83M | -97.13%4.79M | -95.83%5.56M | -95.83%5.56M | -60.81%49.17M | 16.01%175.22M | 25.53%166.89M | 20.95%133.3M | 20.95%133.3M |
-Including:Current capital Lease obligation | -60.87%135K | -99.13%228K | -98.78%311K | -98.66%343K | -98.66%343K | -98.49%345K | 10.17%26.07M | 5.71%25.41M | 4.77%25.57M | 4.77%25.57M |
Payables | -94.41%4.24M | -97.80%7.26M | -86.10%37.42M | -92.54%12.15M | -92.54%12.15M | -72.95%75.87M | 17.46%329.45M | 11.32%269.26M | -34.63%162.81M | -34.63%162.81M |
-accounts payable | -90.77%4.12M | -97.33%7.23M | -82.63%37.41M | -93.51%6.9M | -93.51%6.9M | -80.46%44.64M | 18.74%270.54M | 14.21%215.31M | 45.05%106.25M | 45.05%106.25M |
-Total tax payable | -99.61%123K | -99.95%30K | -99.97%15K | -99.37%314K | -99.37%314K | -40.07%31.23M | 11.93%58.91M | 1.10%53.95M | -7.29%49.63M | -7.29%49.63M |
-Other payable | ---- | ---- | ---- | -28.66%4.94M | -28.66%4.94M | ---- | ---- | ---- | 324.13%6.93M | 324.13%6.93M |
Accrued and deferred income | ---- | ---- | ---- | -93.07%6.9M | -93.07%6.9M | ---- | ---- | ---- | 8.23%99.55M | 8.23%99.55M |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | --476.68M | ---- | ---- | ---- | ---- |
Current liabilities | -99.03%5.81M | -97.68%12.32M | -90.79%42.52M | -94.08%24.96M | -94.08%24.96M | 40.42%602.06M | 16.60%530.73M | 15.72%461.55M | -11.96%421.23M | -11.96%421.23M |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.19%141K | -99.65%141K | -99.65%145K | -99.60%197K | -99.60%197K | -99.78%186K | -56.30%40.66M | -58.99%41.8M | -55.14%49.6M | -55.14%49.6M |
-Long term debt and capital lease obligation | -24.19%141K | -99.65%141K | -99.65%145K | -99.60%197K | -99.60%197K | -99.78%186K | -56.30%40.66M | -58.99%41.8M | -55.14%49.6M | -55.14%49.6M |
-Including:Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | 21.86%21.45M | -6.63%18.93M | -2.43%21.86M | -2.43%21.86M |
-Including:Long term capital lease obligation | -24.19%141K | -99.27%141K | -99.37%145K | -99.29%197K | -99.29%197K | -99.73%186K | -74.53%19.21M | -71.99%22.87M | -68.54%27.74M | -68.54%27.74M |
Long term accounts payable and other payables | --69.42M | --73.67M | --73.67M | --73.67M | --73.67M | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -93.73%5.68M | -96.87%6.25M | -96.62%6.3M | -96.63%6.27M | -96.63%6.27M | -57.48%90.63M | -8.96%199.81M | -16.83%186.28M | -19.14%185.89M | -19.14%185.89M |
Non current deferred liabilities | -83.19%294K | -97.00%323K | -97.26%326K | -97.37%324K | -97.37%324K | -86.66%1.75M | -16.94%10.77M | -7.21%11.89M | -2.88%12.32M | -2.88%12.32M |
Total non current liabilities | -18.40%75.54M | -68.01%80.38M | -66.48%80.44M | -67.53%80.46M | -67.53%80.46M | -70.18%92.57M | -22.81%251.24M | -29.15%239.96M | -29.83%247.81M | -29.83%247.81M |
Total liabilities | -88.29%81.35M | -88.15%92.7M | -82.47%122.96M | -84.24%105.41M | -84.24%105.41M | -6.02%694.63M | 0.17%781.98M | -4.89%701.52M | -19.55%669.04M | -19.55%669.04M |
Shareholders'equity | ||||||||||
Share capital | -70.66%187.87M | -70.66%187.87M | -70.66%187.87M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M |
-common stock | -70.66%187.87M | -70.66%187.87M | -70.66%187.87M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M | 0.00%640.27M |
Retained earnings | -1,201.38%-102.86M | -759.15%-98.66M | -178.51%-99.28M | -120.01%-88.65M | -120.01%-88.65M | 112.64%9.34M | 89.21%-11.48M | 72.45%-35.65M | 67.32%-40.3M | 67.32%-40.3M |
Less: Treasury stock | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M |
Other reserves | 73.52%-13.02M | 59.49%-12.67M | 82.45%-12.36M | 83.50%-13.12M | 83.50%-13.12M | 41.89%-49.17M | 64.03%-31.28M | 16.78%-70.46M | 8.48%-79.51M | 8.48%-79.51M |
Total stockholders'equity | -88.77%66.84M | -87.95%71.4M | -86.56%71.08M | 3.50%533.35M | 3.50%533.35M | 24.89%595.29M | 34.09%592.37M | 25.64%529.01M | 21.26%515.32M | 21.26%515.32M |
Noncontrolling interests | -123.03%-1.09M | -119.39%-480K | 101.54%6.95M | 68.34%6.83M | 68.34%6.83M | 15.58%4.71M | 1.64%2.48M | 39.31%3.45M | 32.38%4.06M | 32.38%4.06M |
Total equity | -89.04%65.76M | -88.08%70.92M | -85.35%78.03M | 4.01%540.18M | 4.01%540.18M | 24.81%600M | 33.91%594.84M | 25.72%532.46M | 21.34%519.38M | 21.34%519.38M |
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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