(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 | 3.99%3.12B | -3.68%2.76B | -48.13%1.48B | -48.13%1.48B | 58.45%2.7B | 12.98%3B | 10.43%2.86B | 51.44%2.85B | 51.44%2.85B | -39.66%1.71B |
-Cash and cash equivalents | 3.99%3.12B | -3.68%2.76B | -48.13%1.48B | -48.13%1.48B | 58.45%2.7B | 12.98%3B | 10.43%2.86B | 51.44%2.85B | 51.44%2.85B | -39.66%1.71B |
-Including:Cash | ---- | ---- | -48.13%1.48B | -48.13%1.48B | ---- | ---- | ---- | 51.44%2.85B | 51.44%2.85B | ---- |
Receivables | 18.54%4.45B | 29.71%4.76B | 39.88%5.63B | 39.88%5.63B | -61.69%5.39B | -64.25%3.76B | -14.57%3.67B | 15.51%4.03B | 15.51%4.03B | 564.91%14.06B |
-Accounts receivable | 18.54%4.45B | 29.71%4.76B | 8.44%2.02B | 8.44%2.02B | 143.26%5.39B | 44.54%3.76B | 73.97%3.67B | 16.77%1.86B | 16.77%1.86B | 52.36%2.21B |
-Gross accounts receivable | ---- | ---- | 8.57%2.09B | 8.57%2.09B | 139.08%5.39B | ---- | 71.53%3.67B | 18.83%1.92B | 18.83%1.92B | 53.77%2.25B |
-Bad debt provision | ---- | ---- | -12.65%-67.45M | -12.65%-67.45M | ---- | ---- | ---- | -164.04%-59.87M | -164.04%-59.87M | -226.84%-38.74M |
-Other receivables | ---- | ---- | 66.95%3.61B | 66.95%3.61B | ---- | ---- | ---- | 14.46%2.16B | 14.46%2.16B | 1,691.68%11.84B |
Inventory | ---- | ---- | 6.60%148.75M | 6.60%148.75M | ---- | ---- | --181.81M | -12.17%139.54M | -12.17%139.54M | ---- |
Restricted cash | ---- | ---- | -25.97%28.22M | -25.97%28.22M | ---- | ---- | ---- | 34.04%38.11M | 34.04%38.11M | ---- |
Tax assets-Current | ---- | ---- | ---- | ---- | --26.98M | --36.51M | --31.27M | ---- | ---- | ---- |
Holding assets for sale | 4.82%16.38M | -2.87%16.63M | --16.63M | --16.63M | --21.4M | --15.63M | 16,690.20%17.13M | --0 | --0 | ---- |
Total current assets | 11.47%7.59B | 11.41%7.53B | 3.54%7.31B | 3.54%7.31B | -48.38%8.14B | -48.28%6.81B | -1.83%6.76B | 26.91%7.06B | 26.91%7.06B | 217.29%15.76B |
Non current assets | ||||||||||
Net PPE | -0.72%4.03B | 0.38%4.07B | 0.04%4.12B | 0.04%4.12B | 1.60%4.06B | 1.18%4.06B | -0.10%4.05B | 2.43%4.12B | 2.43%4.12B | 0.90%4B |
-Gross PP&E | ---- | ---- | 4.80%10.05B | 4.80%10.05B | ---- | ---- | ---- | 3.07%9.59B | 3.07%9.59B | ---- |
-Accumulated depreciation | ---- | ---- | -8.38%-5.94B | -8.38%-5.94B | ---- | ---- | ---- | -3.56%-5.48B | -3.56%-5.48B | ---- |
Total investment | -37.07%46.15M | -31.76%49.48M | -25.37%63.53M | -25.37%63.53M | -5.68%76.37M | -6.48%73.34M | 213.62%72.5M | 281.09%85.12M | 281.09%85.12M | 272.58%80.97M |
-Long-term equity investment | -37.07%46.15M | -31.76%49.48M | -25.37%63.53M | -25.37%63.53M | -5.68%76.37M | -6.48%73.34M | 213.62%72.5M | 281.09%85.12M | 281.09%85.12M | 272.58%80.97M |
Goodwill and other intangible assets | --0 | --0 | -79.96%97K | -79.96%97K | -66.72%193K | -57.16%290K | -50.00%387K | -39.95%484K | -39.95%484K | -28.04%580K |
-Other intangible assets | ---- | ---- | -79.96%97K | -79.96%97K | ---- | ---- | ---- | --484K | --484K | ---- |
Total non current assets | -1.37%4.07B | -0.19%4.11B | -0.49%4.18B | -0.49%4.18B | 1.45%4.14B | 1.02%4.13B | 1.10%4.12B | 3.97%4.2B | 3.97%4.2B | 2.37%4.08B |
Total assets | 6.62%11.66B | 7.02%11.65B | 2.04%11.49B | 2.04%11.49B | -38.13%12.28B | -36.60%10.94B | -0.74%10.88B | 17.26%11.26B | 17.26%11.26B | 121.59%19.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -34.29%33.19M | -9.39%44.19M | 6.14%52.4M | 6.14%52.4M | -92.96%51.58M | -93.12%50.5M | 17.08%48.77M | 103.44%49.37M | 103.44%49.37M | 1,855.77%732.87M |
-Current debt and capital lease obligation | -34.29%33.19M | -9.39%44.19M | 6.14%52.4M | 6.14%52.4M | -92.96%51.58M | -93.12%50.5M | 17.08%48.77M | 103.44%49.37M | 103.44%49.37M | 1,855.77%732.87M |
-Including:Current debt | --1M | --1M | --1M | --1M | -99.86%1M | ---- | ---- | --0 | --0 | 4,275.00%700M |
-Including:Current capital Lease obligation | -36.27%32.19M | -11.44%43.19M | 4.11%51.4M | 4.11%51.4M | 53.88%50.58M | 50.36%50.5M | 51.67%48.77M | 497.22%49.37M | 497.22%49.37M | 53.06%32.87M |
Payables | 14.72%5.52B | 14.80%5.59B | 4.77%5.28B | 4.77%5.28B | -52.49%6.18B | -54.51%4.81B | -5.48%4.87B | 38.86%5.04B | 38.86%5.04B | 330.74%13.01B |
-accounts payable | 12.02%5.37B | 12.78%5.49B | 7.09%4.21B | 7.09%4.21B | -51.97%6.16B | -54.09%4.79B | -3.98%4.87B | 42.76%3.93B | 42.76%3.93B | 338.47%12.83B |
-Total tax payable | 854.97%147.24M | --98.35M | -75.70%35.56M | -75.70%35.56M | -89.25%19.74M | -88.13%15.42M | --0 | 52.31%146.32M | 52.31%146.32M | 93.04%183.66M |
-Other payable | ---- | ---- | 7.52%1.04B | 7.52%1.04B | ---- | ---- | ---- | 23.49%965.48M | 23.49%965.48M | ---- |
Accrued and deferred income | ---- | ---- | -23.03%62.04M | -23.03%62.04M | ---- | ---- | ---- | 8.14%80.61M | 8.14%80.61M | ---- |
Other current liabilities | ---- | ---- | 29.37%41.31M | 29.37%41.31M | ---- | ---- | ---- | 13.74%31.93M | 13.74%31.93M | ---- |
Current liabilities | 14.21%5.55B | 14.56%5.63B | 4.50%5.44B | 4.50%5.44B | -54.65%6.23B | -57.01%4.86B | -5.29%4.92B | 38.48%5.21B | 38.48%5.21B | 347.46%13.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.40%94.63M | -21.52%96.51M | -26.03%99.82M | -26.03%99.82M | -25.70%101.31M | -19.36%114.56M | -18.59%122.98M | 46.42%134.95M | 46.42%134.95M | 56.80%136.34M |
-Long term debt and capital lease obligation | -17.40%94.63M | -21.52%96.51M | -26.03%99.82M | -26.03%99.82M | -25.70%101.31M | -19.36%114.56M | -18.59%122.98M | 46.42%134.95M | 46.42%134.95M | 56.80%136.34M |
-Including:Long term capital lease obligation | -17.40%94.63M | -21.52%96.51M | -26.03%99.82M | -26.03%99.82M | -25.70%101.31M | -19.36%114.56M | -18.59%122.98M | 46.42%134.95M | 46.42%134.95M | 56.80%136.34M |
Long term provisions | ---- | ---- | 11.63%40.27M | 11.63%40.27M | ---- | ---- | ---- | 15.36%36.07M | 15.36%36.07M | ---- |
Non current deferred liabilities | -31.01%72.02M | -31.01%77.11M | -25.13%69.87M | -25.13%69.87M | -42.18%54.04M | -2.59%104.4M | -1.58%111.77M | -9.16%93.32M | -9.16%93.32M | -10.57%93.45M |
Other non current liabilities | 11.63%40.27M | 11.63%40.27M | ---- | ---- | 15.36%36.07M | 15.36%36.07M | 15.36%36.07M | ---- | ---- | 6.02%31.27M |
Total non current liabilities | -18.87%206.92M | -21.02%213.89M | -20.57%209.96M | -20.57%209.96M | -26.68%191.42M | -9.08%255.04M | -8.48%270.82M | 16.88%264.34M | 16.88%264.34M | 18.16%261.06M |
Total liabilities | 12.56%5.76B | 12.70%5.85B | 3.29%5.65B | 3.29%5.65B | -54.13%6.42B | -55.85%5.11B | -5.47%5.19B | 37.26%5.47B | 37.26%5.47B | 325.36%14.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M |
-common stock | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M |
Retained earnings | 0.91%4.83B | 1.56%4.73B | 0.40%4.78B | 0.40%4.78B | --4.79B | 3.09%4.79B | --4.66B | 3.50%4.76B | 3.50%4.76B | ---- |
Other reserves | 95.33%-305K | 95.29%-305K | 95.51%-305K | 95.51%-305K | -100.01%-305K | 3.71%-6.54M | -100.15%-6.48M | 0.28%-6.8M | 0.28%-6.8M | 3.61%4.8B |
Total stockholders'equity | 0.86%5.82B | 1.39%5.73B | 0.45%5.77B | 0.45%5.77B | -0.18%5.79B | 2.55%5.77B | 3.77%5.65B | 2.88%5.74B | 2.88%5.74B | 2.97%5.8B |
Noncontrolling interests | 63.78%82.11M | 52.96%75.18M | 53.12%68.32M | 53.12%68.32M | 61.88%65.46M | 35.62%50.14M | 39.50%49.15M | 33.68%44.62M | 33.68%44.62M | 24.48%40.44M |
Total equity | 1.40%5.91B | 1.84%5.8B | 0.85%5.84B | 0.85%5.84B | 0.24%5.85B | 2.77%5.82B | 4.00%5.7B | 3.06%5.79B | 3.06%5.79B | 3.10%5.84B |
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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