(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 | -24.83%62.29M | -11.74%69.8M | -16.96%82.53M | -16.96%82.53M | 12.19%98.03M | -9.43%82.86M | -6.89%79.08M | 16.24%99.39M | 16.24%99.39M | -3.48%87.38M |
-Cash and cash equivalents | 40.07%25.25M | 63.86%13.87M | -22.36%27.04M | -22.36%27.04M | -0.64%21.35M | -25.13%18.03M | -55.67%8.47M | 53.54%34.83M | 53.54%34.83M | -10.53%21.48M |
-Including:Cash | 40.07%25.25M | 63.86%13.87M | -22.36%27.04M | -22.36%27.04M | -0.64%21.35M | -25.13%18.03M | -55.67%8.47M | 53.54%34.83M | 53.54%34.83M | -10.53%21.48M |
-Short term investments | -42.88%37.04M | -20.80%55.93M | -14.05%55.5M | -14.05%55.5M | 16.37%76.68M | -3.82%64.84M | 7.25%70.62M | 2.77%64.57M | 2.77%64.57M | -0.94%65.89M |
Receivables | -33.86%181.62M | -19.74%208.28M | -26.35%172.15M | -26.35%172.15M | 3.57%267.84M | 36.22%274.62M | 14.93%259.5M | 43.93%233.73M | 43.93%233.73M | 48.21%258.6M |
-Accounts receivable | -31.62%58.19M | -11.98%67.25M | -33.54%55.39M | -33.54%55.39M | 31.55%101.54M | 183.46%85.11M | 26.05%76.4M | 101.87%83.33M | 101.87%83.33M | 94.40%77.18M |
-Gross accounts receivable | ---- | ---- | -31.92%58.89M | -31.92%58.89M | ---- | ---- | ---- | --86.51M | --86.51M | ---- |
-Bad debt provision | ---- | ---- | -10.38%-3.51M | -10.38%-3.51M | ---- | ---- | ---- | ---3.18M | ---3.18M | ---- |
-Other receivables | -34.87%123.43M | -22.98%141.03M | -22.37%116.76M | -22.37%116.76M | -8.33%166.3M | 10.46%189.51M | 10.84%183.1M | 24.18%150.4M | 24.18%150.4M | 34.61%181.42M |
Finance lease receivables-current | 0.00%386.4K | 13.62%424.58K | 14.10%411.85K | 14.10%411.85K | -49.35%399.13K | -49.45%386.4K | -49.56%373.68K | -49.68%360.95K | -49.68%360.95K | 13.58%788K |
Inventory | -27.62%6.05M | -30.02%7M | -15.67%11.07M | -15.67%11.07M | -43.34%8.66M | -42.36%8.36M | -23.94%10.01M | --13.13M | --13.13M | --15.29M |
Prepaid assets | ---- | ---- | 15.24%21.83M | 15.24%21.83M | ---- | ---- | ---- | -48.82%18.94M | -48.82%18.94M | ---- |
Tax assets-Current | 2.97%5.96M | -5.21%5.84M | -8.30%6.44M | -8.30%6.44M | 24.09%4.77M | 30.69%5.78M | 33.65%6.16M | 65.53%7.03M | 65.53%7.03M | 30.45%3.85M |
Holding assets for sale | ---- | ---- | -96.21%1.65M | -96.21%1.65M | ---- | ---- | --0 | --43.64M | --43.64M | ---- |
Total current assets | -31.10%256.31M | -17.96%291.34M | -28.86%296.08M | -28.86%296.08M | 3.77%379.71M | 18.94%372.01M | 7.86%355.13M | 43.58%416.22M | 43.58%416.22M | 36.20%365.91M |
Non current assets | ||||||||||
Net PPE | 25.87%239.89M | 30.28%235.24M | 24.23%238.11M | 24.23%238.11M | 6.21%224.55M | -14.33%190.58M | -21.18%180.56M | 76.71%191.66M | 76.71%191.66M | 86.10%211.42M |
-Gross PP&E | ---- | ---- | 6.15%660.11M | 6.15%660.11M | ---- | ---- | ---- | 148.19%621.84M | 148.19%621.84M | ---- |
-Accumulated depreciation | ---- | ---- | 1.90%-422M | 1.90%-422M | ---- | ---- | ---- | -202.75%-430.17M | -202.75%-430.17M | ---- |
Investment properties | -1.64%34.07M | -1.65%34.21M | -1.66%34.35M | -1.66%34.35M | -5.36%34.49M | -49.84%34.63M | -10.18%34.78M | -9.57%34.92M | -9.57%34.92M | -9.21%36.44M |
Total investment | 63.38%2.8M | 76.85%2.9M | 46.35%2.28M | 46.35%2.28M | -1.29%1.84M | 77.16%1.71M | 129.96%1.64M | 175.49%1.56M | 175.49%1.56M | 245.78%1.86M |
-Long-term equity investment | 63.38%2.8M | 76.85%2.9M | 46.35%2.28M | 46.35%2.28M | -1.29%1.84M | 77.16%1.71M | 129.96%1.64M | 175.49%1.56M | 175.49%1.56M | 245.78%1.86M |
Long-term accounts receivable and other receivables | 67.59%6.09M | 74.85%7.12M | 92.59%7.94M | 92.59%7.94M | 219.96%4.8M | 116.79%3.63M | 120.17%4.07M | 103.82%4.13M | 103.82%4.13M | --1.5M |
Finance lease receivables-Non current | -69.33%170.97K | -64.45%234.16K | -54.41%345.08K | -54.41%345.08K | -73.77%452.81K | -71.15%557.37K | -69.10%658.74K | -67.46%756.93K | -67.46%756.93K | -31.34%1.73M |
Goodwill and other intangible assets | -8.00%1.15M | -7.84%1.18M | -7.69%1.2M | -7.69%1.2M | -96.78%1.23M | -96.78%1.25M | -97.17%1.28M | --1.3M | --1.3M | --38.04M |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --16.17M |
-Other intangible assets | ---- | ---- | -7.69%1.2M | -7.69%1.2M | ---- | ---- | -94.56%1.28M | --1.3M | --1.3M | --21.87M |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | -90.24%737.22K | -89.96%758.34K | 366.23%746.67K | 761.35%1.38M | 761.35%1.38M | 4,615.70%7.55M |
Other non current assets | ---- | ---- | --80.66K | --80.66K | ---- | ---- | ---- | ---- | ---- | ---- |
Holding of assets for sale-non current | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current assets | 21.89%284.16M | 25.54%280.87M | 20.62%284.3M | 20.62%284.3M | -10.20%268.09M | -31.92%233.12M | -29.57%223.73M | 54.91%235.7M | 54.91%235.7M | 90.21%298.54M |
Total assets | -10.69%540.46M | -1.15%572.21M | -10.97%580.39M | -10.97%580.39M | -2.51%647.8M | -7.64%605.14M | -10.52%578.86M | 47.48%651.92M | 47.48%651.92M | 56.12%664.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.71%117.06M | -15.29%125.52M | -39.26%112.37M | -39.26%112.37M | -12.22%128M | -6.43%128.23M | 15.25%148.17M | 223.17%184.99M | 223.17%184.99M | 114.97%145.83M |
-Current debt and capital lease obligation | -8.71%117.06M | -15.29%125.52M | -39.26%112.37M | -39.26%112.37M | -12.22%128M | -6.43%128.23M | 15.25%148.17M | 223.17%184.99M | 223.17%184.99M | 114.97%145.83M |
-Including:Current debt | -19.81%89.35M | -25.42%96.48M | -39.68%98.59M | -39.68%98.59M | -6.52%112.4M | 3.44%111.42M | 34.63%129.36M | 309.13%163.44M | 309.13%163.44M | 140.62%120.24M |
-Including:Current capital Lease obligation | 64.92%27.71M | 54.37%29.04M | -36.06%13.78M | -36.06%13.78M | -39.03%15.6M | -42.69%16.8M | -42.08%18.81M | 24.59%21.55M | 24.59%21.55M | 43.22%25.59M |
Payables | -22.79%131M | 4.88%148.34M | 1.29%138.77M | 1.29%138.77M | 36.56%184.25M | 37.75%169.66M | -4.43%141.44M | 107.09%136.99M | 107.09%136.99M | 70.26%134.93M |
-accounts payable | -24.55%78.75M | -2.70%85.96M | 1.61%99.56M | 1.61%99.56M | 17.21%116.33M | 14.83%104.37M | -8.67%88.35M | 62.39%97.98M | 62.39%97.98M | 75.79%99.24M |
-Total tax payable | -46.11%340.78K | 12.78%373.51K | 58.01%391.62K | 58.01%391.62K | 27.26%589.84K | 248.51%632.35K | 130.35%331.17K | --247.85K | --247.85K | 459.15%463.48K |
-Other payable | -19.72%51.91M | 17.54%62.01M | 0.14%38.81M | 0.14%38.81M | 91.19%67.33M | 101.47%64.66M | 3.22%52.76M | 566.84%38.76M | 566.84%38.76M | 55.08%35.22M |
Accrued and deferred income | -51.49%14.33M | -43.03%14.41M | -7.09%40.46M | -7.09%40.46M | -29.24%24.37M | -22.31%29.54M | -15.82%25.29M | 43.12%43.55M | 43.12%43.55M | 74.21%34.44M |
Other current liabilities | ---- | ---- | 12.79%149.13K | 12.79%149.13K | ---- | ---- | ---- | --132.21K | --132.21K | ---- |
Current liabilities | -19.86%262.39M | -8.46%288.27M | -20.21%291.74M | -20.21%291.74M | 6.80%336.63M | 9.79%327.42M | 2.71%314.9M | 137.72%365.66M | 137.72%365.66M | 88.90%315.19M |
Non current liabilities | ||||||||||
Non current financial liabilities | 114.86%117.75M | 92.51%116.47M | 46.58%107.48M | 46.58%107.48M | 1.57%88.53M | -42.28%54.81M | -40.87%60.5M | 6.46%73.33M | 6.46%73.33M | 37.45%87.16M |
-Long term debt and capital lease obligation | 114.86%117.75M | 92.51%116.47M | 46.58%107.48M | 46.58%107.48M | 1.57%88.53M | -42.28%54.81M | -40.87%60.5M | 6.46%73.33M | 6.46%73.33M | 37.45%87.16M |
-Including:Long term debt | 191.88%104.81M | 160.37%101.8M | 89.73%90.7M | 89.73%90.7M | 9.06%70.75M | -48.20%35.91M | -47.01%39.1M | -0.49%47.8M | -0.49%47.8M | 55.47%64.87M |
-Including:Long term capital lease obligation | -31.48%12.95M | -31.47%14.67M | -34.23%16.79M | -34.23%16.79M | -20.25%17.78M | -26.27%18.9M | -24.99%21.4M | 22.49%25.53M | 22.49%25.53M | 2.77%22.29M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.78M |
Non current deferred liabilities | -30.34%3.58M | -27.12%3.99M | -12.16%5M | -12.16%5M | -51.61%5M | -51.21%5.14M | -55.65%5.47M | 51.57%5.7M | 51.57%5.7M | 188.58%10.34M |
Total non current liabilities | 102.41%121.34M | 82.58%120.46M | 42.34%112.49M | 42.34%112.49M | -24.74%93.53M | -53.73%59.95M | -42.46%65.98M | 8.80%79.02M | 8.80%79.02M | 85.50%124.28M |
Total liabilities | -0.94%383.72M | 7.31%408.72M | -9.10%404.23M | -9.10%404.23M | -2.12%430.16M | -9.45%387.37M | -9.59%380.87M | 96.37%444.69M | 96.37%444.69M | 87.93%439.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%133.73M | 17.19%133.73M | 17.16%133.73M | 17.16%133.73M | 17.16%133.73M | 17.16%133.73M | -0.02%114.11M | 0.00%114.14M | 0.00%114.14M | 24.15%114.14M |
-common stock | 0.00%133.73M | 17.19%133.73M | 17.16%133.73M | 17.16%133.73M | 17.16%133.73M | 17.16%133.73M | -0.02%114.11M | 0.00%114.14M | 0.00%114.14M | 24.15%114.14M |
Retained earnings | -64.00%29.52M | -58.09%34.14M | -40.16%48.67M | -40.16%48.67M | -21.58%81.41M | -20.49%82.02M | -20.60%81.47M | -22.31%81.33M | -22.31%81.33M | 0.73%103.82M |
Less: Treasury stock | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M |
Total stockholders'equity | -24.70%160M | -14.41%164.62M | -6.80%179.15M | -6.80%179.15M | -1.31%211.89M | -0.72%212.5M | -9.91%192.34M | -10.84%192.22M | -10.84%192.22M | 11.97%214.71M |
Noncontrolling interests | -161.90%-3.26M | -120.14%-1.14M | -119.91%-2.99M | -119.91%-2.99M | -43.97%5.75M | -60.61%5.27M | -53.50%5.65M | --15.02M | --15.02M | --10.26M |
Total equity | -28.03%156.74M | -17.43%163.49M | -15.00%176.16M | -15.00%176.16M | -3.26%217.64M | -4.25%217.77M | -12.26%197.99M | -3.87%207.24M | -3.87%207.24M | 17.33%224.97M |
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