(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 83.34%207.32M | 77.99%195.78M | 77.99%195.78M | 91.09%165.57M | 88.48%130.87M | 99.57%113.08M | 40.71%109.99M | 40.71%109.99M | 74.14%86.64M | -1.31%69.44M |
-Cash and cash equivalents | -41.81%14.56M | -22.69%21.29M | -22.69%21.29M | -0.47%21.39M | 10.32%19.9M | 83.39%25.01M | 26.94%27.54M | 26.94%27.54M | 31.33%21.49M | 138.62%18.04M |
-Including:Cash | -41.81%14.56M | -25.92%18.89M | -25.92%18.89M | -0.47%21.39M | 10.32%19.9M | 83.39%25.01M | 21.25%25.5M | 21.25%25.5M | 31.33%21.49M | 138.62%18.04M |
-Including:Cash equivalents | ---- | 17.65%2.4M | 17.65%2.4M | ---- | ---- | ---- | 206.77%2.04M | 206.77%2.04M | ---- | ---- |
-Short term investments | 118.89%192.76M | 111.63%174.49M | 111.63%174.49M | 121.29%144.18M | 115.90%110.98M | 104.70%88.06M | 46.00%82.45M | 46.00%82.45M | 95.11%65.15M | -18.15%51.4M |
Receivables | 20.10%31.39M | 6.38%20.47M | 6.38%20.47M | 37.00%31.05M | 15.15%24.56M | 43.21%26.13M | 104.70%19.24M | 104.70%19.24M | 30.16%22.66M | -7.80%21.33M |
-Accounts receivable | 20.10%31.39M | 15.71%17.37M | 15.71%17.37M | 37.00%31.05M | 15.15%24.56M | 43.21%26.13M | 159.11%15.01M | 159.11%15.01M | 30.16%22.66M | -7.80%21.33M |
-Gross accounts receivable | ---- | 15.16%17.37M | 15.16%17.37M | ---- | ---- | ---- | 160.30%15.08M | 160.30%15.08M | ---- | ---- |
-Bad debt provision | ---- | 98.61%-1K | 98.61%-1K | ---- | ---- | ---- | -7,100.00%-72K | -7,100.00%-72K | ---- | ---- |
-Other receivables | ---- | -26.69%3.1M | -26.69%3.1M | ---- | ---- | ---- | 17.35%4.23M | 17.35%4.23M | ---- | ---- |
Inventory | 1.66%3.12M | 8.03%3.42M | 8.03%3.42M | 8.63%2.97M | -0.48%2.91M | 6.34%3.07M | 7.00%3.17M | 7.00%3.17M | -1.05%2.74M | -1.02%2.92M |
Prepaid assets | ---- | 32.14%11.89M | 32.14%11.89M | ---- | ---- | ---- | 30.57%8.99M | 30.57%8.99M | ---- | ---- |
Tax assets-Current | -59.58%802K | -60.54%782K | -60.54%782K | -68.99%675K | -52.41%1.09M | -14.89%1.98M | -54.99%1.98M | -54.99%1.98M | -30.00%2.18M | -44.43%2.28M |
Total current assets | 68.18%242.63M | 62.05%232.34M | 62.05%232.34M | 75.33%200.26M | 66.12%159.43M | 80.05%144.26M | 40.81%143.38M | 40.81%143.38M | 56.37%114.22M | -4.56%95.98M |
Non current assets | ||||||||||
Net PPE | -3.02%523.44M | -3.44%528.97M | -3.44%528.97M | -4.33%530.69M | -4.78%536.83M | -5.45%539.74M | -5.97%547.84M | -5.97%547.84M | -6.56%554.69M | -6.90%563.77M |
-Gross PP&E | -3.02%523.44M | 1.20%1.59B | 1.20%1.59B | -4.33%530.69M | -4.78%536.83M | -5.45%539.74M | 0.71%1.57B | 0.71%1.57B | -6.56%554.69M | -6.90%563.77M |
-Accumulated depreciation | ---- | -3.69%-1.06B | -3.69%-1.06B | ---- | ---- | ---- | -4.71%-1.02B | -4.71%-1.02B | ---- | ---- |
Investment properties | 0.29%300.85M | 0.00%299.99M | 0.00%299.99M | 0.00%299.99M | 0.00%299.99M | 0.00%299.99M | 0.00%299.99M | 0.00%299.99M | 0.00%299.99M | 0.00%299.99M |
Total investment | -2.12%186.02M | -5.11%179.6M | -5.11%179.6M | -1.38%202.49M | 3.08%200.56M | 2.48%190.06M | 3.66%189.27M | 3.66%189.27M | -1.70%205.33M | -5.93%194.56M |
-Long-term equity investment | -2.12%186.02M | -5.11%179.6M | -5.11%179.6M | -1.38%202.49M | 3.08%200.56M | 2.48%190.06M | 3.66%189.27M | 3.66%189.27M | -1.70%205.33M | -5.93%194.56M |
Deferred tax assets-non current | -25.36%42.51M | -22.69%45.95M | -22.69%45.95M | -19.59%50.2M | -13.26%54.38M | -7.02%56.96M | -4.35%59.44M | -4.35%59.44M | 9.13%62.43M | 25.69%62.69M |
Total non current assets | -3.12%1.05B | -3.83%1.05B | -3.83%1.05B | -3.48%1.08B | -2.61%1.09B | -2.76%1.09B | -2.73%1.1B | -2.73%1.1B | -3.21%1.12B | -3.55%1.12B |
Total assets | 5.24%1.3B | 3.79%1.29B | 3.79%1.29B | 3.80%1.28B | 2.81%1.25B | 2.78%1.23B | 0.88%1.24B | 0.88%1.24B | 0.32%1.24B | -3.63%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 19.89%231.77M | 16.76%217.77M | 16.76%217.77M | 13.63%219.85M | 13.87%207.95M | 11.60%193.32M | 6.39%186.51M | 6.39%186.51M | 10.08%193.49M | 8.03%182.63M |
-Current debt and capital lease obligation | 19.89%231.77M | 16.76%217.77M | 16.76%217.77M | 13.63%219.85M | 13.87%207.95M | 11.60%193.32M | 6.39%186.51M | 6.39%186.51M | 10.08%193.49M | 8.03%182.63M |
-Including:Current debt | 19.75%230.52M | 16.62%216.7M | 16.62%216.7M | 13.56%218.92M | 13.76%207M | 11.46%192.5M | 6.34%185.82M | 6.34%185.82M | 10.02%192.78M | 8.07%181.97M |
-Including:Current capital Lease obligation | 51.70%1.25M | 54.18%1.07M | 54.18%1.07M | 31.31%931K | 44.24%952K | 59.07%824K | 20.70%694K | 20.70%694K | 29.14%709K | -2.37%660K |
Payables | 0.16%84.56M | -12.40%54.42M | -12.40%54.42M | 27.15%89.27M | 21.77%83.58M | 39.88%84.43M | 68.69%62.12M | 68.69%62.12M | 65.04%70.21M | 68.43%68.64M |
-accounts payable | 6.95%81.08M | -17.01%24.75M | -17.01%24.75M | 18.08%82.51M | 9.32%74.51M | 26.59%75.81M | 45.03%29.82M | 45.03%29.82M | 65.44%69.88M | 68.64%68.15M |
-Total tax payable | -14.92%251K | -30.00%238K | -30.00%238K | -33.43%221K | -40.79%286K | -37.89%295K | -13.49%340K | -13.49%340K | 9.93%332K | 43.32%483K |
-Other payable | -61.20%3.23M | -7.91%29.44M | -7.91%29.44M | --6.54M | --8.78M | --8.32M | 101.37%31.96M | 101.37%31.96M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -66.42%868K | -66.42%868K | -43.04%1.1M | -92.62%1.13M |
Accrued and deferred income | 8.80%13.35M | 13.26%63.61M | 13.26%63.61M | 10.53%14.78M | 18.43%15.09M | 43.11%12.27M | 24.41%56.16M | 24.41%56.16M | 39.22%13.38M | 38.90%12.74M |
Current liabilities | 13.68%329.68M | 9.86%335.79M | 9.86%335.79M | 16.44%323.91M | 15.64%306.62M | 19.05%290.02M | 17.63%305.66M | 17.63%305.66M | 21.03%278.17M | 13.15%265.14M |
Non current liabilities | ||||||||||
Non current financial liabilities | 127.29%1.54M | 363.14%1.36M | 363.14%1.36M | 542.17%1.07M | 305.41%900K | 86.26%678K | -19.28%293K | -19.28%293K | -66.19%166K | -58.27%222K |
-Long term debt and capital lease obligation | 127.29%1.54M | 363.14%1.36M | 363.14%1.36M | 542.17%1.07M | 305.41%900K | 86.26%678K | -19.28%293K | -19.28%293K | -66.19%166K | -58.27%222K |
-Including:Long term capital lease obligation | 127.29%1.54M | 363.14%1.36M | 363.14%1.36M | 542.17%1.07M | 305.41%900K | 86.26%678K | -19.28%293K | -19.28%293K | -66.19%166K | -58.27%222K |
Long term pension and other post-retirement benefit plans | 4.17%26.2M | 4.25%25.61M | 4.25%25.61M | 18.43%25.73M | 16.80%25.48M | 15.68%25.15M | 12.32%24.56M | 12.32%24.56M | -19.67%21.72M | -18.30%21.81M |
Non current deferred liabilities | 17.39%14.22M | 3.52%12.54M | 3.52%12.54M | 0.07%12.11M | 0.07%12.11M | 0.08%12.11M | 0.07%12.11M | 0.07%12.11M | -0.66%12.1M | -5.26%12.1M |
Other non current liabilities | ---- | ---- | ---- | ---- | --3.18M | --3.02M | --6.11M | --6.11M | ---- | ---- |
Total non current liabilities | 2.44%41.96M | -8.31%39.5M | -8.31%39.5M | 14.45%38.9M | 22.07%41.67M | 19.73%40.96M | 25.48%43.08M | 25.48%43.08M | -14.42%33.99M | -14.66%34.14M |
Total liabilities | 12.29%371.64M | 7.61%375.3M | 7.61%375.3M | 16.23%362.81M | 16.38%348.29M | 19.13%330.97M | 18.54%348.74M | 18.54%348.74M | 15.81%312.16M | 9.10%299.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M |
-common stock | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | --38.18M | ---- | ---- | ---- | ---- |
Retained earnings | 9.30%223M | 8.25%211.9M | 8.25%211.9M | -2.47%221.95M | -6.71%206.64M | -8.72%204.02M | --195.75M | --195.75M | -13.51%227.56M | -22.43%221.5M |
Other reserves | --37.55M | 0.19%38.33M | 0.19%38.33M | -1.74%38.25M | -0.46%38M | ---- | -86.02%38.26M | -86.02%38.26M | 3.37%38.93M | 2.26%38.18M |
Total stockholders'equity | 2.33%805.05M | 2.08%794.74M | 2.08%794.74M | -0.78%804.7M | -1.87%789.15M | -2.33%786.7M | -4.86%778.51M | -4.86%778.51M | -4.05%810.99M | -7.29%804.18M |
Noncontrolling interests | 4.80%118.76M | 3.69%116.82M | 3.69%116.82M | 2.32%116.13M | 0.20%113.76M | -0.87%113.32M | -3.45%112.66M | -3.45%112.66M | -3.75%113.5M | -6.26%113.53M |
Total equity | 2.64%923.81M | 2.29%911.56M | 2.29%911.56M | -0.40%920.82M | -1.61%902.91M | -2.15%900.03M | -4.68%891.17M | -4.68%891.17M | -4.02%924.49M | -7.16%917.71M |
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