(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.68%42.25M | -78.48%57.89M | -69.35%58.96M | -67.35%57.69M | --57.69M | 50.41%119.63M | --268.96M | --192.37M | 158.10%176.71M | -6.02%79.54M |
-Cash and cash equivalents | -64.68%42.25M | -78.48%57.89M | -69.35%58.96M | -67.35%57.69M | --57.69M | 50.41%119.63M | --268.96M | --192.37M | 158.10%176.71M | -6.02%79.54M |
-Including:Cash | -53.42%42.25M | -34.58%57.89M | ---- | 209.62%57.69M | --57.69M | 281.20%90.71M | --88.48M | ---- | 120.60%18.63M | --23.8M |
-Including:Cash equivalents | ---- | ---- | ---- | --0 | --0 | -48.10%28.93M | --180.47M | ---- | 163.38%158.08M | --55.74M |
Receivables | -7.17%416.8M | 25.03%432.3M | 16.99%496.43M | 84.16%466.04M | --466.04M | 580.64%448.99M | --345.76M | --424.32M | 56.13%253.07M | -79.25%65.97M |
-Accounts receivable | -12.05%34.32M | -19.46%34.5M | -49.91%33.7M | -23.61%37.54M | --37.54M | 174.36%39.02M | --42.84M | --67.28M | 2,851.89%49.15M | 517.77%14.22M |
-Gross accounts receivable | -27.58%34.32M | -32.56%34.5M | -55.17%33.7M | -33.15%38.79M | --38.79M | 110.76%47.38M | --51.16M | --75.16M | 540.39%58.03M | 131.79%22.48M |
-Bad debt provision | --0 | --0 | --0 | 85.94%-1.25M | ---1.25M | -1.27%-8.37M | ---8.32M | ---7.88M | -20.09%-8.88M | -11.67%-8.26M |
-Other receivables | -6.70%382.48M | 31.32%397.8M | 29.60%462.73M | 110.14%428.5M | --428.5M | 692.30%409.97M | --302.93M | --357.04M | 27.12%203.92M | -83.60%51.74M |
Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Inventory | -24.65%7.51M | -15.29%8.25M | -12.66%8.03M | -24.18%6.97M | --6.97M | --9.96M | --9.74M | --9.19M | --9.19M | --0 |
Prepaid assets | 448.79%224.39M | 961.68%231.88M | 407.23%83.08M | 57.32%172.18M | --172.18M | -2.03%40.89M | --21.84M | --16.38M | 3.96%109.45M | -93.36%41.74M |
Restricted cash | --6.82M | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax assets-Current | -98.71%24K | -98.73%21K | -89.04%181K | -88.59%198K | --198K | 12.20%1.86M | --1.65M | --1.65M | 2.42%1.74M | 47.20%1.66M |
Deferred assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 12.31%697.8M | 13.24%733.73M | 0.43%646.68M | 27.80%703.08M | --703.08M | 228.93%621.33M | --647.95M | --643.91M | 57.18%550.15M | -81.97%188.9M |
Non current assets | ||||||||||
Net PPE | -7.09%1.23B | -12.60%1.24B | 5.58%1.27B | 23.53%1.34B | --1.34B | 886.98%1.32B | --1.42B | --1.2B | --1.09B | -49.14%133.72M |
-Gross PP&E | -7.09%1.23B | -12.60%1.24B | 5.58%1.27B | 22.51%1.51B | --1.51B | -71.24%1.32B | --1.42B | --1.2B | 24.14%1.23B | 1,645.10%4.59B |
-Accumulated depreciation | ---- | ---- | ---- | -14.88%-166.31M | ---166.31M | ---- | ---- | ---- | 85.40%-144.77M | ---4.45B |
Prepaid assets-non current | --598.14M | 179.78%662.95M | ---- | 86.24%436.27M | --436.27M | ---- | --236.95M | --128.49M | -84.86%234.25M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long-term accounts receivable and other receivables | -92.14%39.82M | 55.56%53.24M | --690.32M | --54.58M | --54.58M | 208.88%506.79M | --34.22M | ---- | ---- | 482.44%164.07M |
Finance lease receivables-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax assets-non current | -1.72%601.5M | -1.73%601.45M | -1.73%601.46M | -1.69%601.91M | --601.91M | --612.04M | --612.04M | --612.05M | --612.24M | ---- |
Total non current assets | 1.11%2.47B | 11.14%2.56B | 31.87%2.56B | 25.97%2.43B | --2.43B | 718.90%2.44B | --2.3B | --1.94B | 21.21%1.93B | -87.29%297.79M |
Total assets | 3.38%3.16B | 11.60%3.29B | 24.03%3.2B | 26.37%3.14B | --3.14B | 528.73%3.06B | --2.95B | --2.58B | 27.69%2.48B | -85.65%486.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 61.59%158.77M | 251.70%182.18M | 796.23%186.03M | 167.20%152.39M | --152.39M | --98.25M | --51.8M | --20.76M | -99.16%57.03M | --0 |
-Current debt and capital lease obligation | 61.59%158.77M | 251.70%182.18M | 796.23%186.03M | 167.20%152.39M | --152.39M | --98.25M | --51.8M | --20.76M | -99.16%57.03M | --0 |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Including:Current capital Lease obligation | 61.59%158.77M | 251.70%182.18M | 796.23%186.03M | 167.20%152.39M | --152.39M | --98.25M | --51.8M | --20.76M | -99.12%57.03M | --0 |
Payables | 8.91%497.32M | 57.41%617.56M | 63.62%640.56M | -7.89%406.24M | --406.24M | 39.26%456.62M | --392.32M | --391.49M | -77.30%441.02M | -82.71%327.9M |
-accounts payable | -26.62%115.17M | 184.44%176.02M | 452.72%580.34M | -31.46%63.3M | --63.3M | 88.49%156.94M | --61.88M | --105M | -92.14%92.36M | -93.04%83.26M |
-Other payable | 27.52%382.16M | 33.62%441.54M | -78.98%60.22M | -1.64%342.93M | --342.93M | 22.50%299.69M | --330.44M | --286.5M | -54.59%348.65M | -65.04%244.64M |
Current provisions | ---- | ---- | 8,118.88%63.12M | 129.18%70.75M | --70.75M | --20.32M | --768K | --768K | 4.75%30.87M | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Accrued and deferred income | 93.32%471.2M | 87.72%503.59M | 87.58%500.08M | 56.45%612.3M | --612.3M | -59.57%243.74M | --268.26M | --266.6M | -22.80%391.37M | 21.05%602.8M |
Other current liabilities | --71M | --71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 46.32%1.2B | 92.71%1.37B | 104.50%1.39B | 34.92%1.24B | --1.24B | -12.01%818.94M | --713.15M | --679.62M | -97.33%920.29M | -79.38%930.69M |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.76%1.14B | -1.81%1.31B | 22.49%1.35B | 35.23%1.36B | --1.36B | --1.42B | --1.33B | --1.11B | 50,272,350.00%1.01B | --0 |
-Long term debt and capital lease obligation | -19.76%1.14B | -1.81%1.31B | 22.49%1.35B | 35.23%1.36B | --1.36B | --1.42B | --1.33B | --1.11B | 50,272,350.00%1.01B | --0 |
-Including:Long term capital lease obligation | -19.76%1.14B | -1.81%1.31B | 22.49%1.35B | 35.23%1.36B | --1.36B | --1.42B | --1.33B | --1.11B | 50,272,350.00%1.01B | --0 |
Long term provisions | ---- | ---- | -40.40%233.5M | -21.41%364.77M | --364.77M | 11.91%344.47M | --484.43M | --391.77M | -50.19%464.14M | -80.32%307.82M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197K |
Non current accrued and deferred income | -84.61%57.75M | -83.90%51.69M | -91.00%32.98M | -84.29%55.32M | --55.32M | --375.32M | --321.09M | --366.44M | 59,685.91%352.14M | ---- |
Other non current liabilities | --440.23M | --349.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -23.48%1.64B | -20.06%1.71B | -13.05%1.62B | -2.31%1.78B | --1.78B | 594.29%2.14B | --2.14B | --1.86B | 65.21%1.82B | -94.67%308.02M |
Total liabilities | -4.15%2.83B | 8.15%3.08B | 18.36%3.01B | 10.19%3.02B | --3.02B | 138.75%2.96B | --2.85B | --2.54B | -92.28%2.74B | -87.96%1.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%51.03M | 0.00%51.03M | 3,226.53%51.03M | 3,226.53%51.03M | --51.03M | 3,226.53%51.03M | --51.03M | --1.53M | -99.90%1.53M | -99.90%1.53M |
-common stock | 0.00%51.03M | 0.00%51.03M | 3,226.53%51.03M | 3,226.53%51.03M | --51.03M | 3,226.53%51.03M | --51.03M | --1.53M | -99.90%1.53M | -99.90%1.53M |
Retained earnings | 429.70%277.3M | 232.70%155.67M | 265.71%150.85M | 127.12%70.73M | --70.73M | 106.94%52.35M | --46.79M | --41.25M | 99.26%-260.78M | 91.05%-754.78M |
Other reserves | 133.69%312K | 39.43%-1.02M | -252.90%-7.13M | -39,971.43%-5.58M | ---5.58M | -176.03%-926K | ---1.68M | ---2.02M | -98.07%14K | -33.91%1.22M |
Total stockholders'equity | 220.77%328.64M | 113.95%205.68M | 377.77%194.75M | 144.82%116.18M | --116.18M | 113.62%102.45M | --96.13M | --40.76M | 99.23%-259.23M | 89.10%-752.03M |
Total equity | 220.77%328.64M | 113.95%205.68M | 377.77%194.75M | 144.82%116.18M | --116.18M | 113.62%102.45M | --96.13M | --40.76M | 99.23%-259.23M | 89.10%-752.03M |
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