(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 | -67.52%33.17M | 8.64%39.03M | 8.64%39.03M | -58.76%37.73M | 376.29%77.27M | 28.89%102.12M | -67.19%35.92M | -67.19%35.92M | 46.34%91.47M | -68.75%16.22M |
-Cash and cash equivalents | -67.52%33.17M | 8.64%39.03M | 8.64%39.03M | -58.76%37.73M | 376.29%77.27M | 28.89%102.12M | -67.19%35.92M | -67.19%35.92M | 46.34%91.47M | -68.75%16.22M |
-Including:Cash | -67.52%33.17M | 8.67%39.03M | 8.67%39.03M | -58.76%37.73M | 376.29%77.27M | 28.89%102.12M | -67.19%35.91M | -67.19%35.91M | 46.34%91.47M | -68.75%16.22M |
-Including:Cash equivalents | ---- | --0 | --0 | ---- | ---- | ---- | --9K | --9K | ---- | ---- |
Receivables | 5.97%1.82B | 5.67%1.63B | 5.67%1.63B | 6.93%1.65B | 12.09%1.7B | 10.67%1.72B | 17.64%1.54B | 17.64%1.54B | 10.44%1.54B | -5.92%1.51B |
-Accounts receivable | 5.97%1.82B | 6.33%1.62B | 6.33%1.62B | 6.93%1.65B | 12.09%1.7B | 10.67%1.72B | 18.26%1.52B | 18.26%1.52B | 10.44%1.54B | -5.92%1.51B |
-Gross accounts receivable | ---- | 6.65%1.64B | 6.65%1.64B | ---- | ---- | ---- | 17.43%1.53B | 17.43%1.53B | ---- | ---- |
-Bad debt provision | ---- | -42.52%-19.45M | -42.52%-19.45M | ---- | ---- | ---- | 33.90%-13.64M | 33.90%-13.64M | ---- | ---- |
-Other receivables | ---- | -44.06%11.17M | -44.06%11.17M | ---- | ---- | ---- | -15.83%19.97M | -15.83%19.97M | ---- | ---- |
Inventory | -1.64%912.94M | 10.17%870.33M | 10.17%870.33M | 14.67%942.05M | 27.06%1B | 16.02%928.2M | 8.67%789.95M | 8.67%789.95M | 1.00%821.55M | 4.01%790.04M |
Prepaid assets | ---- | -28.34%9.95M | -28.34%9.95M | ---- | ---- | ---- | 34.27%13.88M | 34.27%13.88M | ---- | ---- |
Tax assets-Current | ---- | 5.99%2.64M | 5.99%2.64M | ---- | ---- | ---- | -8.50%2.49M | -8.50%2.49M | ---- | ---- |
Hedging assets-current | ---- | ---- | ---- | -77.44%686K | -31.22%890K | 4,525.00%370K | ---- | ---- | --3.04M | --1.29M |
Other current assets | ---- | -37.58%2.06M | -37.58%2.06M | ---- | ---- | ---- | 29.08%3.29M | 29.08%3.29M | ---- | ---- |
Total current assets | 0.66%2.77B | 6.95%2.55B | 6.95%2.55B | 6.97%2.63B | 19.71%2.78B | 13.04%2.75B | 10.39%2.39B | 10.39%2.39B | 8.18%2.46B | -4.10%2.32B |
Non current assets | ||||||||||
Net PPE | -10.91%141.22M | -8.20%146.85M | -8.20%146.85M | 2.72%145.98M | 2.41%151.39M | 14.48%158.51M | 12.88%159.96M | 12.88%159.96M | 4.50%142.12M | 3.40%147.82M |
-Gross PP&E | -10.91%141.22M | -2.46%248.73M | -2.46%248.73M | 2.72%145.98M | 2.41%151.39M | 14.48%158.51M | 9.86%255.01M | 9.86%255.01M | 4.50%142.12M | 3.40%147.82M |
-Accumulated depreciation | ---- | -7.19%-101.88M | -7.19%-101.88M | ---- | ---- | ---- | -5.12%-95.05M | -5.12%-95.05M | ---- | ---- |
Prepaid assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --6.77M | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -3.71%360.7M | -3.68%364.17M | -3.68%364.17M | -3.64%367.64M | 2.08%371.12M | 2.18%374.59M | 2.28%378.06M | 2.28%378.06M | 2.38%381.54M | -3.24%363.55M |
-Goodwill | ---- | 0.00%358.51M | 0.00%358.51M | ---- | ---- | ---- | 4.75%358.51M | 4.75%358.51M | ---- | ---- |
-Other intangible assets | ---- | -71.06%5.66M | -71.06%5.66M | ---- | ---- | ---- | -28.56%19.55M | -28.56%19.55M | ---- | ---- |
Deferred tax assets-non current | 27.62%10.26M | 14.36%8.86M | 14.36%8.86M | 28.52%10.13M | 3.19%7.83M | -5.81%8.04M | -2.81%7.75M | -2.81%7.75M | -31.87%7.88M | -35.56%7.59M |
Total non current assets | -5.35%512.17M | -4.74%519.88M | -4.74%519.88M | -2.70%523.76M | 2.19%530.33M | 5.37%541.13M | 5.10%545.77M | 5.10%545.77M | 3.47%538.31M | -2.17%518.95M |
Total assets | -0.33%3.28B | 4.77%3.07B | 4.77%3.07B | 5.23%3.15B | 16.51%3.31B | 11.70%3.29B | 9.36%2.93B | 9.36%2.93B | 7.30%3B | -3.75%2.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.47%501.57M | 76.05%393.74M | 76.05%393.74M | 26.97%513.12M | 20.08%222.76M | 41.72%462.42M | -53.31%223.66M | -53.31%223.66M | -23.13%404.12M | -61.50%185.5M |
-Financial or other derivative investment liabilities | --159K | -99.64%4K | -99.64%4K | --0 | --0 | --0 | -13.91%1.11M | -13.91%1.11M | --0 | --0 |
-Current debt and capital lease obligation | 8.43%501.41M | 76.92%393.74M | 76.92%393.74M | 26.97%513.12M | 20.08%222.76M | 41.72%462.42M | -53.42%222.55M | -53.42%222.55M | -22.77%404.12M | -61.25%185.5M |
-Including:Current debt | 9.99%468.56M | 90.16%358M | 90.16%358M | 29.54%478M | 24.86%188M | 42.00%426M | -58.16%188.26M | -58.16%188.26M | -25.60%369M | -66.54%150.57M |
-Including:Current capital Lease obligation | -9.78%32.86M | 4.22%35.74M | 4.22%35.74M | -0.00%35.12M | -0.51%34.76M | 38.51%36.42M | 23.61%34.29M | 23.61%34.29M | 28.70%35.12M | 21.46%34.94M |
Payables | 0.41%1.74B | -0.28%1.46B | -0.28%1.46B | 5.10%1.58B | 30.07%1.99B | 14.55%1.73B | 19.28%1.46B | 19.28%1.46B | 4.95%1.5B | -6.08%1.53B |
-accounts payable | 0.69%1.72B | 1.09%1.39B | 1.09%1.39B | 5.20%1.57B | 30.08%1.97B | 14.23%1.71B | 18.50%1.38B | 18.50%1.38B | 5.96%1.49B | -5.73%1.51B |
-Total tax payable | -24.73%14.37M | -39.76%9.04M | -39.76%9.04M | -6.20%11.69M | 28.84%21.31M | 52.76%19.09M | 46.20%15M | 46.20%15M | -50.78%12.46M | -29.83%16.54M |
-Other payable | ---- | -19.80%53.53M | -19.80%53.53M | ---- | ---- | ---- | 31.87%66.75M | 31.87%66.75M | ---- | ---- |
Accrued and deferred income | ---- | 14.67%118.76M | 14.67%118.76M | ---- | ---- | ---- | 0.06%103.57M | 0.06%103.57M | ---- | ---- |
Other current liabilities | ---- | -10.90%7.03M | -10.90%7.03M | ---- | ---- | ---- | 162.32%7.89M | 162.32%7.89M | ---- | ---- |
Current liabilities | 2.11%2.24B | 10.04%1.98B | 10.04%1.98B | 9.74%2.09B | 28.99%2.21B | 19.38%2.19B | -0.78%1.8B | -0.78%1.8B | -2.59%1.91B | -18.72%1.72B |
Non current liabilities | ||||||||||
Non current financial liabilities | -56.96%106.07M | -37.11%176.98M | -37.11%176.98M | -27.87%198.77M | -25.42%243.84M | -24.98%246.46M | 144.21%281.43M | 144.21%281.43M | 144.64%275.59M | 201.08%326.97M |
-Long term debt and capital lease obligation | -56.96%106.07M | -37.11%176.98M | -37.11%176.98M | -27.87%198.77M | -25.42%243.84M | -24.98%246.46M | 144.21%281.43M | 144.21%281.43M | 144.64%275.59M | 201.08%326.97M |
-Including:Long term debt | -87.94%17.32M | -51.43%85M | -51.43%85M | -43.04%106.09M | -37.02%145.59M | -38.90%143.68M | 743.62%175M | 743.62%175M | 711.65%186.25M | 1,400.51%231.18M |
-Including:Long term capital lease obligation | -13.66%88.74M | -13.57%91.98M | -13.57%91.98M | 3.74%92.68M | 2.58%98.25M | 10.08%102.78M | 12.63%106.43M | 12.63%106.43M | -0.40%89.34M | 2.78%95.78M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M | --2.4M | ---- | ---- |
Long term provisions | ---- | -0.63%2.83M | -0.63%2.83M | ---- | ---- | ---- | 2.89%2.85M | 2.89%2.85M | ---- | ---- |
Non current deferred liabilities | -73.61%1.09M | -61.55%1.89M | -61.55%1.89M | -54.05%2.67M | -38.10%3.26M | -31.15%4.13M | -26.52%4.91M | -26.52%4.91M | -21.31%5.81M | -35.10%5.27M |
Other non current liabilities | -46.05%2.83M | 83.44%20.71M | 83.44%20.71M | -44.62%2.85M | 91.15%5.25M | 91.15%5.25M | --11.29M | --11.29M | 61.84%5.15M | -13.64%2.75M |
Total non current liabilities | -57.01%109.99M | -33.17%202.41M | -33.17%202.41M | -28.71%204.29M | -24.67%252.36M | -24.14%255.84M | 142.91%302.87M | 142.91%302.87M | 132.56%286.55M | 179.40%334.98M |
Total liabilities | -4.07%2.35B | 3.80%2.18B | 3.80%2.18B | 4.71%2.3B | 20.22%2.47B | 12.63%2.45B | 8.47%2.1B | 8.47%2.1B | 5.41%2.19B | -8.08%2.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M |
-common stock | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M | 0.00%182.17M |
Retained earnings | 13.42%749.72M | 9.25%709.28M | 9.25%709.28M | 8.58%676.94M | 8.88%659.59M | 11.91%661.02M | 15.45%649.21M | 15.45%649.21M | 17.19%623.46M | 12.96%605.8M |
Other reserves | 7.95%190K | 6.94%185K | 6.94%185K | 10.71%186K | 15.43%187K | 16.56%176K | 17.69%173K | 17.69%173K | 14.29%168K | 7.28%162K |
Total stockholders'equity | 10.52%932.09M | 7.22%891.63M | 7.22%891.63M | 6.64%859.3M | 6.83%841.94M | 9.10%843.37M | 11.67%831.56M | 11.67%831.56M | 12.80%805.8M | 9.67%788.14M |
Total equity | 10.52%932.09M | 7.22%891.63M | 7.22%891.63M | 6.64%859.3M | 6.83%841.94M | 9.10%843.37M | 11.67%831.56M | 11.67%831.56M | 12.80%805.8M | 9.67%788.14M |
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