(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 | -3.83%1.43B | 1.73%1.52B | 6.70%1.45B | 6.70%1.45B | -5.85%1.34B | -8.68%1.48B | 9.35%1.49B | 56.43%1.36B | --1.36B | 20.01%1.42B |
-Cash and cash equivalents | -3.31%1.38B | 2.85%1.47B | 9.48%1.41B | 9.48%1.41B | -4.08%1.3B | -8.82%1.43B | 11.72%1.43B | 59.44%1.29B | --1.29B | 27.33%1.36B |
-Including:Cash | ---- | ---- | 7.44%826.48M | 7.44%826.48M | ---- | ---- | ---- | 38.02%769.24M | --769.24M | ---- |
-Including:Cash equivalents | ---- | ---- | 12.50%586.09M | 12.50%586.09M | ---- | ---- | ---- | 106.82%520.96M | --520.96M | ---- |
-Short term investments | -17.68%44.33M | -25.38%44.41M | -45.74%37.16M | -45.74%37.16M | -43.09%36.83M | -5.07%53.85M | -27.65%59.51M | 15.39%68.48M | --68.48M | -45.52%64.71M |
Receivables | -14.62%520.11M | 1.75%554.09M | 22.79%266.57M | 22.79%266.57M | 37.38%604.37M | 31.30%609.19M | 10.11%544.57M | -1.83%217.1M | --217.1M | -25.06%439.94M |
-Accounts receivable | -14.62%520.11M | 1.75%554.09M | 32.00%208.98M | 32.00%208.98M | 37.38%604.37M | 31.30%609.19M | 10.11%544.57M | 5.47%158.33M | --158.33M | -25.06%439.94M |
-Gross accounts receivable | ---- | ---- | 32.70%215.31M | 32.70%215.31M | ---- | ---- | ---- | 4.47%162.26M | --162.26M | ---- |
-Bad debt provision | ---- | ---- | -60.94%-6.33M | -60.94%-6.33M | ---- | ---- | ---- | 24.36%-3.93M | ---3.93M | ---- |
-Other receivables | ---- | ---- | -2.01%57.59M | -2.01%57.59M | ---- | ---- | ---- | -17.25%58.77M | --58.77M | ---- |
Finance lease receivables-current | ---- | ---- | 39.79%175.89M | 39.79%175.89M | ---- | ---- | ---- | 45.07%125.82M | --125.82M | ---- |
Inventory | 5.48%335.02M | -1.53%344.78M | -7.62%357.34M | -7.62%357.34M | -14.88%338.99M | -8.73%317.62M | -8.08%350.13M | 0.77%386.83M | --386.83M | 8.04%398.23M |
Prepaid assets | ---- | ---- | 14.17%156.6M | 14.17%156.6M | ---- | ---- | ---- | -26.78%137.17M | --137.17M | ---- |
Restricted cash | ---- | ---- | --64.7M | --64.7M | ---- | ---- | ---- | --0 | --0 | ---- |
Tax assets-Current | ---- | ---- | -1.84%160K | -1.84%160K | ---- | ---- | ---- | -96.03%163K | --163K | ---- |
Holding assets for sale | 0.00%48.36M | 0.00%48.36M | -74.94%48.36M | -74.94%48.36M | -71.96%48.36M | --48.36M | --48.36M | --192.93M | --192.93M | 335.52%172.48M |
Total current assets | -5.23%2.33B | 1.23%2.47B | 4.16%2.52B | 4.16%2.52B | -4.20%2.33B | 0.91%2.46B | 8.71%2.44B | 8.39%2.42B | --2.42B | 11.58%2.43B |
Non current assets | ||||||||||
Net PPE | -1.11%3.78B | -5.82%3.71B | -7.43%3.7B | -7.43%3.7B | -10.25%3.69B | -12.56%3.82B | -13.90%3.94B | -14.18%4B | --4B | -14.99%4.11B |
-Gross PP&E | -1.11%3.78B | -5.82%3.71B | -3.83%5.62B | -3.83%5.62B | -10.25%3.69B | -12.56%3.82B | -13.90%3.94B | -13.14%5.84B | --5.84B | -14.99%4.11B |
-Accumulated depreciation | ---- | ---- | -3.98%-1.92B | -3.98%-1.92B | ---- | ---- | ---- | 10.80%-1.84B | ---1.84B | ---- |
Investment properties | 4.22%461.31M | 2.26%467.31M | 3.02%466.11M | 3.02%466.11M | -13.62%438.06M | -16.94%442.62M | -15.53%456.96M | -10.65%452.45M | --452.45M | 18.65%507.15M |
Prepaid assets-non current | ---- | ---- | 10.70%17.57M | 10.70%17.57M | ---- | ---- | ---- | -22.23%15.87M | --15.87M | -95.76%19.57M |
Total investment | -37.17%49.81M | -22.23%56.5M | -34.03%34.97M | -34.03%34.97M | 43.44%81.4M | 40.15%79.27M | 17.72%72.66M | -12.23%53M | --53M | -9.28%56.75M |
-Long-term equity investment | -33.04%30.57M | -4.83%37.13M | -5.91%33.4M | -5.91%33.4M | 19.19%46.98M | 16.37%45.65M | -12.10%39.02M | -17.56%35.5M | --35.5M | -14.05%39.42M |
-Financial asset investment | -42.77%19.24M | -42.42%19.37M | -91.04%1.57M | -91.04%1.57M | 98.59%34.42M | 93.97%33.62M | 94.09%33.64M | 1.00%17.5M | --17.5M | 3.81%17.33M |
-Including:Available-for-sale securities | -42.77%19.24M | -42.42%19.37M | -91.04%1.57M | -91.04%1.57M | 98.59%34.42M | 93.97%33.62M | --33.64M | 1.00%17.5M | --17.5M | --17.33M |
Long-term accounts receivable and other receivables | -2.22%513.31M | -6.12%507.48M | -12.80%480.96M | -12.80%480.96M | 0.06%569.64M | -6.60%524.95M | -4.12%540.57M | 0.07%551.59M | --551.59M | -21.54%569.32M |
Goodwill and other intangible assets | -6.38%1.12B | -5.38%1.13B | -5.18%1.12B | -5.18%1.12B | -8.24%1.2B | -8.85%1.2B | -9.77%1.2B | -10.13%1.18B | --1.18B | -15.09%1.31B |
-Goodwill | ---- | ---- | -5.17%1.12B | -5.17%1.12B | ---- | ---- | ---- | -10.13%1.18B | --1.18B | ---- |
-Other intangible assets | ---- | ---- | -23.13%216K | -23.13%216K | ---- | ---- | ---- | -11.64%281K | --281K | ---- |
Deferred tax assets-non current | 3.72%203.88M | -19.26%184.11M | -1.46%184.54M | -1.46%184.54M | -18.10%181.35M | -8.73%196.58M | 10.70%228.02M | -6.45%187.27M | --187.27M | 16.29%221.43M |
Total non current assets | -2.14%6.13B | -5.85%6.06B | -6.74%6.01B | -6.74%6.01B | -9.32%6.16B | -11.44%6.26B | -11.80%6.44B | -11.93%6.44B | --6.44B | -17.59%6.79B |
Total assets | -3.01%8.46B | -3.91%8.53B | -3.77%8.53B | -3.77%8.53B | -7.97%8.49B | -8.27%8.72B | -6.98%8.87B | -7.17%8.86B | --8.86B | -11.50%9.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.53%753.84M | 152.13%2.16B | -6.37%780.84M | -6.37%780.84M | 2.47%844.88M | 7.28%871.83M | 9.81%858M | -54.46%833.94M | --833.94M | -46.30%824.48M |
-Current debt and capital lease obligation | -13.53%753.84M | 152.13%2.16B | -6.37%780.84M | -6.37%780.84M | 2.47%844.88M | 7.28%871.83M | 9.81%858M | -54.46%833.94M | --833.94M | -46.30%824.48M |
-Including:Current debt | -25.45%242.89M | 418.50%1.63B | -25.92%234.87M | -25.92%234.87M | 10.13%331.71M | 11.73%325.82M | 10.74%314.58M | -76.04%317.05M | --317.05M | -65.25%301.19M |
-Including:Current capital Lease obligation | -6.42%510.95M | -2.07%532.19M | 5.63%545.98M | 5.63%545.98M | -1.94%513.17M | 4.79%546.01M | 9.27%543.42M | 1.75%516.89M | --516.89M | -21.76%523.3M |
Payables | -14.36%1.05B | -0.21%1.28B | 2.05%1.21B | 2.05%1.21B | -6.98%1.18B | -12.00%1.23B | 4.07%1.29B | -13.40%1.18B | --1.18B | -2.56%1.27B |
-accounts payable | -12.79%1.02B | 0.24%1.25B | 13.13%772.22M | 13.13%772.22M | -6.70%1.15B | -13.52%1.17B | 3.12%1.25B | -22.38%682.61M | --682.61M | -2.75%1.23B |
-Total tax payable | -48.09%28.35M | -13.63%36.35M | -0.21%24.82M | -0.21%24.82M | -17.09%28.11M | 41.83%54.62M | 43.24%42.08M | -10.09%24.87M | --24.87M | 5.23%33.9M |
-Other payable | ---- | ---- | -13.79%408.07M | -13.79%408.07M | ---- | ---- | ---- | 3.69%473.37M | --473.37M | ---- |
Current provisions | ---- | ---- | -28.25%4.17M | -28.25%4.17M | ---- | ---- | ---- | 34.60%5.82M | --5.82M | ---- |
Accrued and deferred income | 0.73%402.35M | 1.67%415.1M | -0.05%518.45M | -0.05%518.45M | -6.10%421.77M | -2.21%399.45M | -4.24%408.28M | -0.27%518.72M | --518.72M | 7.45%449.16M |
Current liabilities | -11.66%2.21B | 51.28%3.86B | -1.21%2.51B | -1.21%2.51B | -3.76%2.44B | -4.48%2.5B | 4.45%2.55B | -31.73%2.54B | --2.54B | -21.93%2.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.01%3.65B | -44.69%2.01B | -8.53%3.43B | -8.53%3.43B | -12.71%3.44B | -9.83%3.62B | -10.54%3.63B | 33.56%3.75B | --3.75B | -8.70%3.94B |
-Long term debt and capital lease obligation | 1.01%3.65B | -44.69%2.01B | -8.53%3.43B | -8.53%3.43B | -12.71%3.44B | -9.83%3.62B | -10.54%3.63B | 33.56%3.75B | --3.75B | -8.70%3.94B |
-Including:Long term debt | 12.28%1.64B | -92.98%97.46M | 5.86%1.51B | 5.86%1.51B | -4.08%1.43B | 0.26%1.46B | -0.68%1.39B | 2,021.93%1.42B | --1.42B | 28.82%1.49B |
-Including:Long term capital lease obligation | -6.62%2.01B | -14.76%1.91B | -17.31%1.93B | -17.31%1.93B | -17.95%2.01B | -15.58%2.16B | -15.73%2.24B | -15.03%2.33B | --2.33B | -22.42%2.45B |
Long term accounts payable and other payables | 5.80%23.63M | 1.83%23.34M | -80.14%1.08M | -80.14%1.08M | -6.38%22.04M | -7.15%22.33M | -10.66%22.92M | -36.98%5.42M | --5.42M | -72.52%23.54M |
Long term provisions | ---- | ---- | 19.07%20.5M | 19.07%20.5M | ---- | ---- | ---- | -0.39%17.22M | --17.22M | ---- |
Non current deferred liabilities | -9.51%139.15M | 24.65%144.36M | -16.65%146.62M | -16.65%146.62M | 12.56%149.54M | 14.24%153.78M | -15.55%115.81M | 28.84%175.9M | --175.9M | -16.05%132.85M |
Total non current liabilities | 0.61%3.82B | -42.27%2.17B | -8.87%3.6B | -8.87%3.6B | -11.85%3.61B | -9.04%3.79B | -10.71%3.77B | 32.94%3.95B | --3.95B | -10.15%4.09B |
Total liabilities | -4.26%6.02B | -4.48%6.04B | -5.87%6.11B | -5.87%6.11B | -8.75%6.05B | -7.28%6.29B | -5.14%6.32B | -3.01%6.49B | --6.49B | -15.06%6.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.23%2.16B | --2.16B | -47.95%2.16B |
-common stock | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.23%2.16B | --2.16B | -47.95%2.16B |
Retained earnings | -4.36%792.49M | -6.50%800.79M | -1.99%774.49M | -1.99%774.49M | -5.43%832.43M | -8.83%828.62M | -9.41%856.51M | -17.18%790.2M | --790.2M | 180.38%880.26M |
Other reserves | 0.86%-1.51B | -0.32%-1.49B | 0.83%-1.5B | 0.83%-1.5B | -2.51%-1.52B | -5.85%-1.52B | -6.26%-1.48B | -7.32%-1.51B | ---1.51B | 0.09%-1.48B |
Total stockholders'equity | -1.57%1.45B | -3.93%1.48B | -0.22%1.44B | -0.22%1.44B | -5.44%1.48B | -10.06%1.47B | -10.29%1.54B | -15.42%1.44B | --1.44B | 0.46%1.56B |
Noncontrolling interests | 3.01%989.11M | -0.30%1.01B | 5.43%982.17M | 5.43%982.17M | -6.79%959.51M | -11.76%960.17M | -12.64%1.01B | -19.21%931.6M | --931.6M | -2.77%1.03B |
Total equity | 0.24%2.44B | -2.49%2.49B | 2.00%2.42B | 2.00%2.42B | -5.97%2.44B | -10.74%2.43B | -11.24%2.55B | -16.95%2.37B | --2.37B | -0.85%2.59B |
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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