(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 | -44.19%246.4M | -47.99%266.77M | -62.58%197.04M | -62.58%197.04M | -38.53%335.66M | -12.00%441.52M | -7.65%512.95M | 2.90%526.53M | 2.90%526.53M | 30.20%546.08M |
-Cash and cash equivalents | -44.19%246.4M | -47.99%266.77M | -62.58%197.04M | -62.58%197.04M | -38.53%335.66M | -12.00%441.52M | -7.65%512.95M | 2.90%526.53M | 2.90%526.53M | 30.20%546.08M |
Receivables | 22.89%2.33B | 13.41%2.01B | -8.15%1.73B | -8.15%1.73B | -0.36%2B | -6.54%1.9B | -0.80%1.78B | 9.78%1.88B | 9.78%1.88B | 11.11%2.01B |
-Accounts receivable | 71.19%1.14B | 22.65%734.96M | -4.41%436.22M | -4.41%436.22M | -2.22%831.52M | -26.02%666.79M | 3.03%599.25M | -23.25%456.36M | -23.25%456.36M | 44.97%850.38M |
-Gross accounts receivable | ---- | ---- | -4.17%506.05M | -4.17%506.05M | ---- | ---- | ---- | -19.90%528.09M | -19.90%528.09M | ---- |
-Bad debt provision | ---- | ---- | 2.64%-69.83M | 2.64%-69.83M | ---- | ---- | ---- | -10.86%-71.73M | -10.86%-71.73M | ---- |
-Other receivables | -3.29%1.19B | 8.70%1.28B | -9.35%1.29B | -9.35%1.29B | 0.99%1.17B | 9.01%1.23B | -2.65%1.18B | 27.31%1.43B | 27.31%1.43B | -5.11%1.16B |
Inventory | 39.41%2.16B | 38.24%2.13B | 33.87%2.04B | 33.87%2.04B | 11.62%1.86B | -11.54%1.55B | -19.31%1.54B | -20.57%1.53B | -20.57%1.53B | -1.75%1.67B |
Prepaid assets | -14.45%13.91M | 16.96%15.82M | -25.07%109.2M | -25.07%109.2M | 30.76%17.86M | 14.44%16.25M | -50.13%13.53M | 27.94%145.72M | 27.94%145.72M | -39.84%13.66M |
Restricted cash | 0.97%357.26M | -11.96%380.35M | -11.61%405.55M | -11.61%405.55M | -1.19%326.2M | 11.12%353.84M | 43.85%432.05M | 15.28%458.79M | 15.28%458.79M | 65.45%330.12M |
Tax assets-Current | -62.19%29.53M | -14.25%53.43M | 19.27%48.14M | 19.27%48.14M | 117.77%45.2M | 260.09%78.1M | 102.73%62.3M | 39.48%40.37M | 39.48%40.37M | -39.26%20.76M |
Holding assets for sale | --50M | --50M | --68.85M | --68.85M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 19.65%5.19B | 13.19%4.91B | 0.46%4.6B | 0.46%4.6B | 0.02%4.59B | -6.49%4.34B | -5.97%4.33B | -2.32%4.58B | -2.32%4.58B | 9.71%4.59B |
Non current assets | ||||||||||
Net PPE | 0.64%586.36M | -0.08%586.57M | 1.19%593.35M | 1.19%593.35M | -1.29%585.64M | -2.64%582.62M | -2.84%587.03M | -4.70%586.34M | -4.70%586.34M | -2.22%593.29M |
-Gross PP&E | ---- | ---- | 2.14%1.09B | 2.14%1.09B | ---- | ---- | ---- | -2.25%1.07B | -2.25%1.07B | ---- |
-Accumulated depreciation | ---- | ---- | -3.28%-499.61M | -3.28%-499.61M | ---- | ---- | ---- | -0.90%-483.75M | -0.90%-483.75M | ---- |
Investment properties | 11.84%1.26B | 12.05%1.22B | 10.68%1.2B | 10.68%1.2B | 10.60%1.26B | -1.83%1.13B | 10.90%1.09B | 9.92%1.09B | 9.92%1.09B | 56.35%1.13B |
Total investment | -4.10%3.17B | 6.67%3.29B | 7.55%3.32B | 7.55%3.32B | -3.82%3.21B | -7.02%3.31B | -12.77%3.08B | -11.90%3.08B | -11.90%3.08B | 9.17%3.34B |
-Long-term equity investment | -3.97%3.13B | 6.96%3.24B | 7.86%3.27B | 7.86%3.27B | -3.75%3.16B | -7.01%3.26B | -12.82%3.03B | -11.95%3.03B | -11.95%3.03B | 9.43%3.28B |
-Financial asset investment | --43.13M | --43.13M | -11.31%43.13M | -11.31%43.13M | ---- | ---- | ---- | -8.96%48.63M | -8.96%48.63M | ---- |
-Including:Available-for-sale securities | --43.13M | --43.13M | -11.31%43.13M | -11.31%43.13M | ---- | ---- | ---- | -8.96%48.63M | -8.96%48.63M | ---- |
-Other investment | ---- | ---- | ---- | ---- | -7.94%49.18M | -7.94%49.18M | -8.96%48.63M | ---- | ---- | -4.97%53.42M |
Long-term accounts receivable and other receivables | -12.29%1.17B | -7.93%1.19B | -7.04%1.21B | -7.04%1.21B | -3.04%1.24B | 3.24%1.33B | -1.24%1.29B | -2.29%1.3B | -2.29%1.3B | -3.91%1.28B |
Goodwill and other intangible assets | 23.63%6.01M | 12.00%5.95M | -6.22%6.17M | -6.22%6.17M | -28.39%5.09M | -34.10%4.86M | -29.64%5.32M | -9.38%6.58M | -9.38%6.58M | 20.26%7.1M |
-Other intangible assets | ---- | ---- | -6.22%6.17M | -6.22%6.17M | ---- | ---- | ---- | -9.38%6.58M | -9.38%6.58M | ---- |
Deferred tax assets-non current | -7.70%527.26M | -8.15%537.82M | -8.75%549.16M | -8.75%549.16M | -7.06%555.86M | -5.05%571.21M | -6.04%585.56M | -3.03%601.79M | -3.03%601.79M | -2.34%598.09M |
Other non current assets | 10.73%4.49B | 13.85%4.51B | 10.80%4.45B | 10.80%4.45B | 21.24%4.61B | 8.27%4.05B | 2.79%3.96B | 3.80%4.02B | 3.80%4.02B | -11.28%3.8B |
Total non current assets | 2.09%11.21B | 6.94%11.33B | 6.04%11.33B | 6.04%11.33B | 6.60%11.46B | 0.29%10.98B | -2.84%10.59B | -2.29%10.68B | -2.29%10.68B | 1.20%10.75B |
Total assets | 7.06%16.4B | 8.76%16.24B | 4.36%15.93B | 4.36%15.93B | 4.63%16.05B | -1.73%15.31B | -3.77%14.93B | -2.30%15.26B | -2.30%15.26B | 3.60%15.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.38%607.27M | -10.12%682.74M | -43.92%434.82M | -43.92%434.82M | -46.32%596.08M | -30.11%772.45M | -34.38%759.62M | -29.26%775.31M | -29.26%775.31M | 210.68%1.11B |
-Current debt and capital lease obligation | -21.38%607.27M | -10.12%682.74M | -43.92%434.82M | -43.92%434.82M | -46.32%596.08M | -30.11%772.45M | -34.38%759.62M | -29.26%775.31M | -29.26%775.31M | 210.68%1.11B |
-Including:Current debt | -21.89%586.67M | -10.42%662.01M | -45.17%413.36M | -45.17%413.36M | -47.25%574.73M | -30.76%751.12M | -35.04%739.06M | -29.89%753.86M | -29.89%753.86M | 222.74%1.09B |
-Including:Current capital Lease obligation | -3.43%20.6M | 0.84%20.73M | 0.05%21.46M | 0.05%21.46M | 1.78%21.34M | 4.33%21.33M | 3.60%20.56M | 3.05%21.45M | 3.05%21.45M | 5.66%20.97M |
Payables | 26.85%1.51B | 37.79%1.54B | 16.73%1.37B | 16.73%1.37B | 26.45%1.38B | 6.16%1.19B | 15.41%1.12B | 26.18%1.17B | 26.18%1.17B | 5.48%1.09B |
-accounts payable | 26.85%1.51B | 37.79%1.54B | 27.00%1.21B | 27.00%1.21B | 26.45%1.38B | 6.16%1.19B | 15.41%1.12B | 31.31%955.21M | 31.31%955.21M | 12.88%1.09B |
-Other payable | ---- | ---- | -28.90%152.93M | -28.90%152.93M | ---- | ---- | ---- | 7.53%215.08M | 7.53%215.08M | ---- |
Current provisions | -10.04%66.03M | -21.99%67.11M | -17.71%67.91M | -17.71%67.91M | -12.40%78.33M | -23.85%73.4M | -20.73%86.03M | -25.04%82.53M | -25.04%82.53M | -19.86%89.42M |
Current deferred liabilities | 174.71%101.7M | 149.93%60.48M | 84.85%51.6M | 84.85%51.6M | 19.91%73.16M | 17.96%37.02M | 20.82%24.2M | -3.53%27.92M | -3.53%27.92M | 63.96%61.01M |
Accrued and deferred income | 22.58%455.32M | 9.29%301.36M | -10.27%412.08M | -10.27%412.08M | -19.68%330.73M | 13.77%371.45M | 6.10%275.74M | 43.73%459.22M | 43.73%459.22M | 202.33%411.78M |
Current liabilities | 12.08%2.74B | 17.19%2.66B | -7.27%2.33B | -7.27%2.33B | -11.02%2.46B | -8.82%2.44B | -9.97%2.27B | 1.34%2.52B | 1.34%2.52B | 64.71%2.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.12%2.34B | 11.86%2.42B | 8.51%2.5B | 8.51%2.5B | 16.35%2.8B | -19.66%2.09B | -19.59%2.17B | -17.63%2.31B | -17.63%2.31B | -25.45%2.41B |
-Long term debt and capital lease obligation | 12.12%2.34B | 11.86%2.42B | 8.51%2.5B | 8.51%2.5B | 16.35%2.8B | -19.66%2.09B | -19.59%2.17B | -17.63%2.31B | -17.63%2.31B | -25.45%2.41B |
-Including:Long term debt | 12.31%2.32B | 11.99%2.4B | 8.61%2.48B | 8.61%2.48B | 16.78%2.78B | -19.55%2.06B | -19.31%2.14B | -17.14%2.28B | -17.14%2.28B | -25.16%2.38B |
-Including:Long term capital lease obligation | -3.60%23.98M | 0.71%24.58M | -0.72%23.98M | -0.72%23.98M | -17.91%24.22M | -28.16%24.88M | -38.29%24.41M | -47.43%24.15M | -47.43%24.15M | -43.14%29.5M |
Long term accounts payable and other payables | -6.16%65.77M | -6.10%66.77M | -5.68%68.04M | -5.68%68.04M | -5.67%69.01M | -9.63%70.08M | -9.45%71.11M | -12.91%72.13M | -12.91%72.13M | -4.16%73.16M |
Long term provisions | 6.19%177.86M | 10.80%176.07M | 12.16%171.12M | 12.16%171.12M | 17.29%170.54M | 18.02%167.48M | 14.88%158.91M | 11.68%152.57M | 11.68%152.57M | 7.35%145.41M |
Non current deferred liabilities | -2.16%304.95M | -3.64%303.6M | -3.25%306.35M | -3.25%306.35M | -2.34%309.56M | -2.01%311.67M | 51.77%315.08M | -1.16%316.65M | -1.16%316.65M | 74.60%316.96M |
Non current accrued and deferred income | -0.00%262.35M | 1.98%262.37M | 3.72%262.59M | 3.72%262.59M | 1.41%262.16M | 6.20%262.37M | 5.62%257.27M | 3.86%253.16M | 3.86%253.16M | 6.38%258.5M |
Total non current liabilities | 8.70%3.15B | 8.87%3.23B | 6.77%3.31B | 6.77%3.31B | 12.84%3.61B | -14.30%2.9B | -11.70%2.97B | -13.48%3.1B | -13.48%3.1B | -17.19%3.2B |
Total liabilities | 10.25%5.89B | 12.47%5.89B | 0.49%5.65B | 0.49%5.65B | 1.78%6.08B | -11.88%5.34B | -10.96%5.24B | -7.42%5.62B | -7.42%5.62B | 7.61%5.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B |
-common stock | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B |
Retained earnings | 15.10%3.21B | 12.14%3.05B | 11.05%3.02B | 11.05%3.02B | 11.63%2.87B | 7.86%2.79B | 6.45%2.72B | 10.01%2.72B | 10.01%2.72B | 21.09%2.57B |
Other reserves | 6.44%271.53M | 426.41%271.8M | 6,320.55%232.77M | 6,320.55%232.77M | 230.97%175.96M | 10,211.12%255.1M | -42.48%51.63M | -102.74%-3.74M | -102.74%-3.74M | -191.09%-134.36M |
Total stockholders'equity | 4.44%10.28B | 5.75%10.12B | 5.64%10.06B | 5.64%10.06B | 6.60%9.85B | 4.85%9.84B | 1.34%9.57B | 1.14%9.52B | 1.14%9.52B | 1.83%9.24B |
Noncontrolling interests | 73.83%227.33M | 83.29%230.16M | 81.02%226.42M | 81.02%226.42M | -4.20%128.86M | -3.93%130.78M | -34.63%125.57M | -11.65%125.08M | -11.65%125.08M | -29.04%134.51M |
Total equity | 5.35%10.51B | 6.75%10.35B | 6.62%10.28B | 6.62%10.28B | 6.44%9.98B | 4.73%9.97B | 0.62%9.69B | 0.95%9.64B | 0.95%9.64B | 1.20%9.37B |
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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