(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 | -7.24%1.31B | -0.84%1.34B | -0.84%1.34B | 5.78%1.48B | 13.20%1.42B | 9.46%1.41B | 3.28%1.35B | 3.28%1.35B | -10.59%1.4B | 64.81%1.26B |
-Cash and cash equivalents | -7.24%1.31B | -0.84%1.34B | -0.84%1.34B | 5.78%1.48B | 13.20%1.42B | 9.46%1.41B | 3.28%1.35B | 3.28%1.35B | -10.59%1.4B | 64.81%1.26B |
-Including:Cash | --1.31B | 70.73%577.64M | 70.73%577.64M | --1.48B | ---- | ---- | -16.86%338.33M | -16.86%338.33M | ---- | ---- |
-Including:Cash equivalents | ---- | -24.79%760.33M | -24.79%760.33M | ---- | ---- | ---- | 12.39%1.01B | 12.39%1.01B | ---- | ---- |
Receivables | -49.32%235.75M | -56.47%184.96M | -56.47%184.96M | 123.57%467.44M | 150.03%497.45M | 125.93%465.14M | 192.93%424.87M | 192.93%424.87M | -0.06%209.08M | -2.06%198.96M |
-Accounts receivable | -55.06%206.11M | -57.52%177.54M | -57.52%177.54M | 126.50%460.74M | 153.48%490.83M | 132.71%458.59M | 279.91%417.89M | 279.91%417.89M | 0.09%203.42M | -2.20%193.64M |
-Other receivables | 352.54%29.64M | 6.26%7.42M | 6.26%7.42M | 18.25%6.69M | 24.44%6.62M | -25.72%6.55M | -80.08%6.98M | -80.08%6.98M | -4.87%5.66M | 3.28%5.32M |
Inventory | 15.02%596.27M | 12.51%603.63M | 12.51%603.63M | 4.77%579.77M | 5.43%580.98M | -4.83%518.41M | 0.05%536.49M | 0.05%536.49M | 7.18%553.37M | 7.36%551.08M |
Restricted cash | 0.82%1.11M | -31.49%1.1M | -31.49%1.1M | -4.61%1.1M | -15.00%1.08M | 15.47%1.1M | -98.16%1.61M | -98.16%1.61M | -92.50%1.15M | -89.73%1.27M |
Tax assets-Current | -67.45%7.7M | -57.16%10.63M | -57.16%10.63M | -51.85%11.32M | -44.60%18.22M | -26.28%23.67M | -13.92%24.81M | -13.92%24.81M | -3.97%23.51M | 24.69%32.89M |
Holding assets for sale | ---- | --0 | --0 | --1.15M | --1.53M | --1.53M | --1.53M | --1.53M | ---- | ---- |
Total current assets | -11.20%2.15B | -8.57%2.14B | -8.57%2.14B | 16.24%2.54B | 23.56%2.52B | 16.78%2.42B | 8.74%2.34B | 8.74%2.34B | -19.53%2.18B | 34.47%2.04B |
Non current assets | ||||||||||
Net PPE | 2.35%1.53B | 1.02%1.52B | 1.02%1.52B | -0.08%1.49B | -0.45%1.49B | -1.25%1.49B | -0.22%1.5B | -0.22%1.5B | -1.13%1.49B | -1.40%1.5B |
-Gross PP&E | ---- | 2.77%2.35B | 2.77%2.35B | ---- | ---- | ---- | 1.52%2.28B | 1.52%2.28B | ---- | ---- |
-Accumulated depreciation | ---- | -6.13%-827.8M | -6.13%-827.8M | ---- | ---- | ---- | -5.06%-779.97M | -5.06%-779.97M | ---- | ---- |
Investment properties | -1.27%3.85B | -1.27%3.87B | -1.27%3.87B | -2.35%3.86B | -2.34%3.88B | -2.25%3.9B | -2.19%3.92B | -2.19%3.92B | -3.46%3.95B | 1.59%3.97B |
Total investment | 18.32%670.67M | 2.83%590.48M | 2.83%590.48M | 2.42%599.95M | 4.69%602.2M | -4.45%566.83M | -4.93%574.22M | -4.93%574.22M | 9.78%585.77M | -42.36%575.21M |
-Long-term equity investment | 30.15%664.68M | 6.32%553.48M | 6.32%553.48M | 6.68%544.1M | 9.29%546.88M | 1.81%510.7M | 6.12%520.59M | 6.12%520.59M | 13.31%510.05M | -45.30%500.4M |
-Financial asset investment | -89.32%5.99M | -31.01%37M | -31.01%37M | -26.24%55.85M | -26.06%55.32M | -38.73%56.13M | -52.73%53.63M | -52.73%53.63M | -9.23%75.72M | -9.92%74.82M |
-Including:Available-for-sale securities | -89.32%5.99M | -31.01%37M | -31.01%37M | -26.24%55.85M | -26.06%55.32M | -38.73%56.13M | -52.73%53.63M | -52.73%53.63M | -9.23%75.72M | -9.92%74.82M |
Long-term accounts receivable and other receivables | -3.74%107.16M | -3.19%107.31M | -3.19%107.31M | -68.09%109.53M | -68.75%109.85M | -69.08%111.32M | -69.55%110.85M | -69.55%110.85M | 185.33%343.24M | 191.46%351.49M |
Goodwill and other intangible assets | ---- | --0 | --0 | -85.33%738K | -84.50%798K | -82.63%915K | -8.88%4.91M | -8.88%4.91M | -8.94%5.03M | -9.00%5.15M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -8.88%4.91M | -8.88%4.91M | ---- | ---- |
Deferred tax assets-non current | 1.91%36.1M | -0.38%36.65M | -0.38%36.65M | -23.25%31.84M | -9.12%34.81M | -13.00%35.42M | -10.41%36.78M | -10.41%36.78M | -16.08%41.48M | -23.98%38.31M |
Other non current assets | 2.62%458.01M | 2.51%456.34M | 2.51%456.34M | 1.29%455.87M | -0.13%446.97M | 0.27%446.33M | 0.50%445.17M | 0.50%445.17M | 1.72%450.07M | 1.14%447.57M |
Total non current assets | 1.48%6.65B | -0.24%6.58B | -0.24%6.58B | -4.68%6.55B | -4.69%6.56B | -5.65%6.55B | -5.40%6.59B | -5.40%6.59B | 1.71%6.87B | -2.25%6.89B |
Total assets | -1.94%8.8B | -2.42%8.71B | -2.42%8.71B | 0.36%9.08B | 1.77%9.08B | -0.49%8.97B | -2.07%8.93B | -2.07%8.93B | -4.37%9.05B | 4.26%8.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 554.49%1.33B | 800.94%1.14B | 800.94%1.14B | -60.41%113.81M | -88.57%160.1M | -85.57%203.81M | -91.22%126.05M | -91.22%126.05M | -25.43%287.46M | 93.67%1.4B |
-Current debt and capital lease obligation | 554.49%1.33B | 800.94%1.14B | 800.94%1.14B | -60.41%113.81M | -88.57%160.1M | -85.57%203.81M | -91.22%126.05M | -91.22%126.05M | -25.43%287.46M | 93.67%1.4B |
-Including:Current debt | 554.49%1.33B | 803.88%1.14B | 803.88%1.14B | -60.41%113.81M | -88.57%160.1M | -85.57%203.81M | -91.25%125.59M | -91.25%125.59M | -25.43%287.46M | 93.67%1.4B |
-Including:Current capital Lease obligation | ---- | 0.22%461K | 0.22%461K | ---- | ---- | ---- | -7.07%460K | -7.07%460K | ---- | ---- |
Payables | 0.84%632.02M | -3.17%241.85M | -3.17%241.85M | -2.70%626.1M | 3.72%655.99M | 4.17%626.73M | -7.33%249.78M | -7.33%249.78M | -6.68%643.5M | 0.97%632.47M |
-accounts payable | 0.15%610.36M | -3.39%136.42M | -3.39%136.42M | -1.42%599.07M | 6.49%633.49M | 6.41%609.42M | -10.73%141.21M | -10.73%141.21M | 3.51%607.69M | -0.40%594.9M |
-Total tax payable | 25.11%21.65M | -19.07%16.57M | -19.07%16.57M | -22.63%27.03M | -38.65%22.5M | -40.20%17.31M | -45.06%20.48M | -45.06%20.48M | -65.41%34.93M | 26.17%36.68M |
-Dividends payable | ---- | 12.23%64.51M | 12.23%64.51M | ---- | ---- | ---- | 17.51%57.48M | 17.51%57.48M | ---- | ---- |
-Other payable | 0.00%4K | -20.46%24.35M | -20.46%24.35M | -99.55%4K | -99.55%4K | 0.00%4K | 21.62%30.62M | 21.62%30.62M | -39.58%890K | 12,614.29%890K |
Accrued and deferred income | ---- | -1.06%417.27M | -1.06%417.27M | ---- | ---- | ---- | 2.57%421.74M | 2.57%421.74M | ---- | ---- |
Current liabilities | 136.71%1.97B | 125.03%1.79B | 125.03%1.79B | -20.52%739.91M | -59.86%816.09M | -58.86%830.55M | -62.39%797.57M | -62.39%797.57M | -13.78%930.97M | 50.12%2.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | -41.06%2.3B | -36.02%2.54B | -36.02%2.54B | 0.89%3.95B | 44.44%3.91B | 43.77%3.9B | 46.58%3.97B | 46.58%3.97B | -6.45%3.91B | -18.75%2.71B |
-Long term debt and capital lease obligation | -41.06%2.3B | -36.02%2.54B | -36.02%2.54B | 0.89%3.95B | 44.44%3.91B | 43.77%3.9B | 46.58%3.97B | 46.58%3.97B | -6.45%3.91B | -18.75%2.71B |
-Including:Long term debt | -41.06%2.3B | -36.02%2.54B | -36.02%2.54B | 0.89%3.95B | 44.44%3.91B | 43.77%3.9B | 46.58%3.97B | 46.58%3.97B | -6.45%3.91B | -18.75%2.71B |
Long term accounts payable and other payables | -4.76%16.81M | -5.44%16.81M | -5.44%16.81M | -2.87%17.32M | 0.53%17.67M | -1.00%17.65M | -0.30%17.78M | -0.30%17.78M | -2.24%17.83M | -5.74%17.58M |
Non current deferred liabilities | 1.81%164.48M | 8.60%164.95M | 8.60%164.95M | 12.59%160.42M | 11.05%164.9M | 14.57%161.56M | 9.95%151.88M | 9.95%151.88M | 5.53%142.47M | 1.12%148.49M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -39.21%2.48B | -34.25%2.72B | -34.25%2.72B | 1.28%4.13B | 42.45%4.1B | 41.53%4.08B | 43.85%4.14B | 43.85%4.14B | -6.34%4.07B | -18.21%2.88B |
Total liabilities | -9.43%4.44B | -8.50%4.51B | -8.50%4.51B | -2.77%4.87B | 0.08%4.91B | 0.15%4.91B | -1.24%4.93B | -1.24%4.93B | -7.82%5B | 0.79%4.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | -6.47%1.39B | -6.47%1.39B | -6.47%1.39B | -6.47%1.39B | -6.47%1.39B |
-common stock | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.01%1.39B | 0.02%1.39B | 0.02%1.39B | 0.02%1.39B | 0.02%1.39B |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 14.22%2.76B | 9.07%2.58B | 9.07%2.58B | 8.02%2.58B | 7.69%2.53B | 4.29%2.42B | 1.80%2.36B | 1.80%2.36B | 8.57%2.39B | 11.87%2.35B |
Less: Treasury stock | 54.04%18.95M | 81.13%17.66M | 81.13%17.66M | 66.88%14.83M | 94.04%13.77M | 136.60%12.3M | 194.47%9.75M | 194.47%9.75M | -60.97%8.89M | -59.82%7.1M |
Other reserves | 100.90%52.26M | 469.25%65.17M | 469.25%65.17M | 410.67%47.3M | 127.32%60.73M | -38.09%26.01M | -64.26%11.45M | -64.26%11.45M | -83.26%9.26M | -63.38%26.72M |
Total stockholders'equity | 9.50%4.19B | 6.92%4.02B | 6.92%4.02B | 5.91%4.01B | 5.53%3.97B | -0.52%3.83B | -2.12%3.76B | -2.12%3.76B | 1.61%3.79B | 3.21%3.76B |
Noncontrolling interests | -31.15%166.67M | -23.90%180.09M | -23.90%180.09M | -20.23%207.08M | -20.90%203.14M | -11.43%242.07M | -15.92%236.66M | -15.92%236.66M | -16.06%259.59M | 436.13%256.81M |
Total equity | 7.08%4.36B | 5.09%4.2B | 5.09%4.2B | 4.24%4.22B | 3.84%4.17B | -1.24%4.07B | -3.06%4B | -3.06%4B | 0.26%4.05B | 8.83%4.02B |
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