(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 | 253.70%526.09M | 295.06%643.95M | 188.34%392.77M | 202.04%414.83M | 202.04%414.83M | 21.84%148.74M | 42.02%163M | 45.90%136.22M | 54.12%137.34M | 54.12%137.34M |
-Cash and cash equivalents | 207.69%294.55M | 183.09%278.91M | 33.20%123.67M | 17.49%148.98M | 17.49%148.98M | -2.63%95.73M | -3.24%98.52M | 16.13%92.84M | 42.29%126.8M | 42.29%126.8M |
-Including:Cash | 207.69%294.55M | 183.09%278.91M | 33.20%123.67M | 17.49%148.98M | 17.49%148.98M | -2.63%95.73M | -3.24%98.52M | 16.13%92.84M | 42.29%126.8M | 42.29%126.8M |
-Short term investments | 336.78%231.53M | 466.16%365.05M | 520.38%269.1M | 2,421.89%265.86M | 2,421.89%265.86M | 123.03%53.01M | 397.62%64.48M | 223.23%43.38M | --10.54M | --10.54M |
Receivables | 86.82%1.37B | 74.64%1.24B | 21.10%858.54M | 40.06%865.63M | 40.06%865.63M | 17.15%733.54M | 17.10%708M | 16.09%708.96M | 10.91%618.03M | 10.91%618.03M |
-Accounts receivable | 47.72%683.88M | 52.84%672.32M | 8.33%543.71M | 20.97%594.87M | 20.97%594.87M | -5.02%462.95M | -7.09%439.89M | 0.06%501.89M | -0.76%491.73M | -0.76%491.73M |
-Gross accounts receivable | ---- | ---- | ---- | 20.45%654.63M | 20.45%654.63M | ---- | ---- | ---- | 0.98%543.49M | 0.98%543.49M |
-Bad debt provision | ---- | ---- | ---- | -15.48%-59.76M | -15.48%-59.76M | ---- | ---- | ---- | -21.25%-51.75M | -21.25%-51.75M |
-Other receivables | 153.71%686.51M | 110.41%564.15M | 52.04%314.83M | 114.39%270.76M | 114.39%270.76M | 95.05%270.59M | 104.50%268.12M | 89.79%207.07M | 104.63%126.3M | 104.63%126.3M |
Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%69K | 0.00%69K | ---- | ---- |
Inventory | 86.02%789.14M | 86.57%794.08M | 69.80%710.62M | 115.17%681.79M | 115.17%681.79M | 32.98%424.23M | 175.97%425.62M | 238.86%418.51M | 158.27%316.86M | 158.27%316.86M |
Prepaid assets | ---- | ---- | ---- | 31.88%47.87M | 31.88%47.87M | ---- | ---- | ---- | -14.33%36.3M | -14.33%36.3M |
Restricted cash | ---- | ---- | ---- | 61.52%38M | 61.52%38M | --32.56M | --29.63M | --28.14M | 80.44%23.52M | 80.44%23.52M |
Tax assets-Current | 350.31%10.8M | 113.98%8.63M | 38.05%7.1M | -39.18%5.93M | -39.18%5.93M | -56.04%2.4M | -17.82%4.04M | 36.01%5.14M | 13.69%9.74M | 13.69%9.74M |
Holding assets for sale | --2.44M | 38.00%1.79M | 74.75%4.41M | 3.65%2.62M | 3.65%2.62M | --0 | --1.3M | --2.52M | --2.52M | --2.52M |
Total current assets | 101.19%2.7B | 101.62%2.68B | 51.85%1.97B | 79.73%2.06B | 79.73%2.06B | 24.78%1.34B | 51.57%1.33B | 56.31%1.3B | 37.36%1.14B | 37.36%1.14B |
Non current assets | ||||||||||
Net PPE | 75.29%764.32M | 81.67%786M | 49.93%663.75M | 55.82%690.69M | 55.82%690.69M | -2.05%436.03M | -2.17%432.65M | -1.88%442.7M | -1.90%443.25M | -1.90%443.25M |
-Gross PP&E | ---- | ---- | ---- | 47.62%1.02B | 47.62%1.02B | ---- | -2.17%432.65M | -1.88%442.7M | 1.61%688.38M | 1.61%688.38M |
-Accumulated depreciation | ---- | ---- | ---- | -32.78%-325.48M | -32.78%-325.48M | ---- | ---- | ---- | -8.65%-245.13M | -8.65%-245.13M |
Investment properties | 192.25%170.76M | 211.75%182.15M | 120.74%128.98M | 67.64%97.95M | 67.64%97.95M | -0.97%58.43M | -0.97%58.43M | -0.97%58.43M | -0.97%58.43M | -0.97%58.43M |
Total investment | -5.66%306.04M | -3.69%304.33M | -13.36%258.48M | -20.32%228.53M | -20.32%228.53M | -12.41%324.42M | -11.69%315.99M | 28.30%298.33M | 23.06%286.82M | 23.06%286.82M |
-Long-term equity investment | -7.38%298.22M | -5.59%296.01M | -14.89%251.83M | -21.21%224.02M | -21.21%224.02M | 17.00%321.97M | 15.68%313.55M | 28.14%295.89M | 22.79%284.34M | 22.79%284.34M |
-Financial asset investment | 160.76%6.29M | 160.76%6.29M | 91.54%4.62M | 2.53%2.47M | 2.53%2.47M | 58.72%2.41M | 58.72%2.41M | 58.72%2.41M | 58.70%2.41M | 58.70%2.41M |
-Including:Available-for-sale securities | 160.76%6.29M | 160.76%6.29M | 91.54%4.62M | 2.53%2.47M | 2.53%2.47M | 58.72%2.41M | 58.72%2.41M | 58.72%2.41M | 58.70%2.41M | 58.70%2.41M |
-Other investment | 4,285.71%1.54M | 5,714.29%2.04M | 5,714.29%2.04M | 2,807.14%2.04M | 2,807.14%2.04M | -99.96%35K | -99.96%35K | -62.37%35K | --70K | --70K |
Long-term accounts receivable and other receivables | 224.64%51.21M | 300.27%54.37M | 381.04%55.86M | 171.42%55.71M | 171.42%55.71M | 497.92%15.77M | 326.37%13.58M | 264.50%11.61M | 544.31%20.53M | 544.31%20.53M |
Goodwill and other intangible assets | 653.96%262.7M | 591.77%240.6M | 0.29%34.87M | 1.51%34.87M | 1.51%34.87M | 0.95%34.84M | 0.77%34.78M | -11.29%34.77M | -12.57%34.35M | -12.57%34.35M |
-Goodwill | 461.29%195.57M | 585.45%238.4M | 0.29%34.87M | 1.51%34.87M | 1.51%34.87M | 0.95%34.84M | 0.77%34.78M | -11.29%34.77M | -12.36%34.35M | -12.36%34.35M |
-Other intangible assets | --67.13M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 446.69%4.46M | 416.67%4.22M | 396.69%4.05M | 396.69%4.05M | 396.69%4.05M | --816K | --816K | --816K | --816K | --816K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 4.78%65.5M | -48.44%64.67M | -61.56%62.81M | -60.30%63.27M | -60.30%63.27M |
Total non current assets | 66.65%1.56B | 70.66%1.57B | 26.01%1.15B | 22.52%1.11B | 22.52%1.11B | -3.94%935.81M | -9.91%920.92M | -4.12%909.47M | -4.05%907.46M | -4.05%907.46M |
Total assets | 86.99%4.26B | 88.97%4.26B | 41.21%3.12B | 54.43%3.17B | 54.43%3.17B | 11.13%2.28B | 18.51%2.25B | 24.11%2.21B | 15.34%2.05B | 15.34%2.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 59.79%925.65M | 49.81%831.84M | 24.22%658.31M | 22.39%648.78M | 22.39%648.78M | 11.50%579.27M | 2.72%555.26M | 1.41%529.94M | 6.77%530.08M | 6.77%530.08M |
-Current debt and capital lease obligation | 59.79%925.65M | 49.81%831.84M | 24.22%658.31M | 22.39%648.78M | 22.39%648.78M | 11.50%579.27M | 2.72%555.26M | 1.41%529.94M | 6.77%530.08M | 6.77%530.08M |
-Including:Current debt | 59.29%915.18M | 48.72%817.35M | 24.15%649.79M | 22.35%640.75M | 22.35%640.75M | 11.75%574.54M | 2.67%549.59M | 1.27%523.39M | 6.41%523.69M | 6.41%523.69M |
-Including:Current capital Lease obligation | 121.17%10.47M | 155.68%14.49M | 30.20%8.53M | 25.70%8.03M | 25.70%8.03M | -12.66%4.73M | 7.39%5.67M | 14.17%6.55M | 46.44%6.39M | 46.44%6.39M |
Payables | 69.71%908.2M | 79.32%927.35M | 12.21%620.09M | 34.65%537.73M | 34.65%537.73M | 36.58%535.15M | 55.79%517.16M | 79.20%552.63M | 37.54%399.35M | 37.54%399.35M |
-accounts payable | 46.42%397.81M | 31.04%368.96M | -21.99%250.08M | 5.80%261.54M | 5.80%261.54M | 6.68%271.7M | 22.62%281.55M | 49.91%320.55M | 19.12%247.2M | 19.12%247.2M |
-Total tax payable | 407.52%22.47M | 468.29%21.76M | 54.66%4.6M | 104.12%5.3M | 104.12%5.3M | 128.48%4.43M | 113.91%3.83M | 315.52%2.97M | -9.12%2.6M | -9.12%2.6M |
-Other payable | 88.37%487.92M | 131.53%536.63M | 59.50%365.42M | 81.14%270.89M | 81.14%270.89M | 91.60%259.02M | 130.47%231.78M | 144.14%229.11M | 110.25%149.55M | 110.25%149.55M |
Current provisions | ---- | ---- | ---- | --650K | --650K | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 1,272,100.00%76.33M | 1,742,583.33%104.56M | --4.75M | 64.88%122.83M | 64.88%122.83M | -87.50%6K | 100.20%6K | --0 | 116.81%74.5M | 116.81%74.5M |
Other current liabilities | ---- | ---- | ---- | --72.95M | --72.95M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 71.40%1.91B | 73.79%1.86B | 18.53%1.28B | 37.75%1.38B | 37.75%1.38B | 22.28%1.11B | 23.33%1.07B | 30.28%1.08B | 21.02%1B | 21.02%1B |
Non current liabilities | ||||||||||
Non current financial liabilities | 102.55%793.99M | 127.52%914.22M | 25.58%508.27M | 34.44%477.37M | 34.44%477.37M | -8.79%392M | 12.20%401.82M | 37.55%404.74M | 16.77%355.08M | 16.77%355.08M |
-Long term debt and capital lease obligation | 102.55%793.99M | 127.52%914.22M | 25.58%508.27M | 34.44%477.37M | 34.44%477.37M | -8.79%392M | 12.20%401.82M | 37.55%404.74M | 16.77%355.08M | 16.77%355.08M |
-Including:Long term debt | 98.43%765.33M | 124.67%888.89M | 25.25%499.58M | 34.65%472.56M | 34.65%472.56M | -9.08%385.69M | 12.05%395.64M | 38.18%398.86M | 17.47%350.97M | 17.47%350.97M |
-Including:Long term capital lease obligation | 353.86%28.66M | 310.40%25.33M | 47.93%8.69M | 16.97%4.81M | 16.97%4.81M | 14.07%6.31M | 23.19%6.17M | 5.12%5.88M | -22.77%4.11M | -22.77%4.11M |
Long term accounts payable and other payables | 121.86%25.52M | 144.35%23.36M | 29.15%9.53M | 40.16%9.26M | 40.16%9.26M | -13.03%11.5M | 43.06%9.56M | 10.45%7.38M | -1.13%6.61M | -1.13%6.61M |
Non current deferred liabilities | 205.07%52.83M | 199.48%51.98M | 182.80%50.92M | 220.94%50.89M | 220.94%50.89M | -1.98%17.32M | 1.97%17.36M | 6.22%18.01M | -6.84%15.86M | -6.84%15.86M |
Non current accrued and deferred income | --95K | --70K | --59K | --43K | --43K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 107.32%872.43M | 130.83%989.62M | 32.24%568.78M | 42.39%537.57M | 42.39%537.57M | -8.65%420.82M | 11.39%428.73M | 35.30%430.12M | 15.17%377.54M | 15.17%377.54M |
Total liabilities | 81.25%2.78B | 90.08%2.85B | 22.43%1.85B | 39.02%1.92B | 39.02%1.92B | 11.89%1.54B | 19.67%1.5B | 31.67%1.51B | 19.36%1.38B | 19.36%1.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M |
-common stock | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M | 0.00%381.85M |
Retained earnings | 28.35%478.38M | 21.78%460.85M | 33.17%459.16M | 45.65%472.37M | 45.65%472.37M | 14.53%372.72M | 20.45%378.44M | 18.05%344.79M | 17.64%324.32M | 17.64%324.32M |
Less: Treasury stock | 0.00%338K | 0.00%338K | 0.00%338K | 0.00%338K | 0.00%338K | 0.00%338K | 0.00%338K | 0.00%338K | -0.02%338K | -0.02%338K |
Fixed asset revaluation reserve | 621.85%53.19M | 617.38%53.24M | 626.12%54.29M | 550.91%49.01M | 550.91%49.01M | 19.94%7.37M | 20.00%7.42M | 20.08%7.48M | 20.10%7.53M | 20.10%7.53M |
Other reserves | -4.71%-147.93M | -0.54%-142.24M | 3.65%-141.27M | 4.24%-140.58M | 4.24%-140.58M | 3.63%-141.28M | 3.67%-141.48M | 0.32%-146.62M | 0.12%-146.81M | 0.12%-146.81M |
Other equity interest | --50.75M | --50.57M | --50.77M | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 31.53%815.9M | 28.45%803.94M | 37.01%804.45M | 39.85%792.32M | 39.85%792.32M | 9.50%620.32M | 12.77%625.9M | 10.22%587.15M | 9.70%566.56M | 9.70%566.56M |
Noncontrolling interests | 442.12%659.85M | 377.41%599.3M | 324.08%463.04M | 339.16%455.65M | 339.16%455.65M | 9.93%121.72M | 37.48%125.53M | 11.03%109.19M | -1.18%103.75M | -1.18%103.75M |
Total equity | 98.88%1.48B | 86.74%1.4B | 82.02%1.27B | 86.18%1.25B | 86.18%1.25B | 9.57%742.03M | 16.26%751.43M | 10.34%696.34M | 7.86%670.31M | 7.86%670.31M |
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