(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 | -0.91%208.24M | 2.40%198M | 74.73%264.22M | 74.73%264.22M | 28.67%221.45M | 13.21%210.15M | 10.49%193.37M | 23.37%151.22M | 23.37%151.22M | 95.54%172.12M |
-Cash and cash equivalents | -0.91%208.24M | 2.40%198M | 74.73%264.22M | 74.73%264.22M | 28.67%221.45M | 13.21%210.15M | 10.49%193.37M | 23.37%151.22M | 23.37%151.22M | 95.54%172.12M |
-Including:Cash | ---- | ---- | 20.49%68.71M | 20.49%68.71M | ---- | ---- | ---- | 80.78%57.03M | 80.78%57.03M | ---- |
-Including:Cash equivalents | ---- | ---- | 107.56%195.51M | 107.56%195.51M | ---- | ---- | ---- | 3.47%94.19M | 3.47%94.19M | ---- |
Receivables | 112.64%35.72M | 59.07%20.9M | -73.95%8.26M | -73.95%8.26M | -27.28%19.86M | -12.87%16.8M | -69.08%13.14M | 165.85%31.71M | 165.85%31.71M | -5.25%27.31M |
-Accounts receivable | 100.90%31.32M | 28.99%16.07M | -78.16%6.89M | -78.16%6.89M | -34.53%17.47M | -15.60%15.59M | -67.23%12.46M | 167.19%31.52M | 167.19%31.52M | 13.79%26.69M |
-Gross accounts receivable | ---- | ---- | -76.42%7.61M | -76.42%7.61M | ---- | ---- | ---- | 157.37%32.26M | 157.37%32.26M | ---- |
-Bad debt provision | ---- | ---- | 1.77%-723K | 1.77%-723K | ---- | ---- | ---- | 0.00%-736K | 0.00%-736K | ---- |
-Other receivables | 264.34%4.39M | 614.37%4.82M | 643.24%1.38M | 643.24%1.38M | 285.30%2.39M | 49.81%1.21M | -84.84%675K | 43.41%185K | 43.41%185K | -88.46%619K |
Inventory | 12.51%615.8M | 7.20%608.33M | 4.30%595.24M | 4.30%595.24M | -9.54%633.29M | -32.19%547.31M | -31.95%567.45M | -27.75%570.71M | -27.75%570.71M | -5.68%700.06M |
Prepaid assets | 14.31%55.9M | -50.66%33.02M | -48.40%35.43M | -48.40%35.43M | -7.43%22.76M | 12.91%48.91M | 388.50%66.93M | 79.90%68.67M | 79.90%68.67M | 1,326.10%24.59M |
Tax assets-Current | -54.20%7.76M | -69.12%5.23M | -69.19%5.39M | -69.19%5.39M | -85.03%2.68M | 49.51%16.94M | 67.75%16.93M | -0.25%17.5M | -0.25%17.5M | 1.93%17.88M |
Hedging assets-current | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.12M | --1.12M | --5.46M |
Total current assets | 9.92%923.42M | 0.89%865.48M | 8.04%908.55M | 8.04%908.55M | -5.00%900.04M | -21.27%840.1M | -20.22%857.82M | -14.20%840.92M | -14.20%840.92M | 7.87%947.4M |
Non current assets | ||||||||||
Net PPE | 6.88%191.61M | 6.20%190.1M | 8.42%188.11M | 8.42%188.11M | -40.46%178.38M | 24.94%179.29M | 24.41%179M | 11.06%173.5M | 11.06%173.5M | 113.17%299.6M |
-Gross PP&E | 7.34%178.21M | 6.58%176.52M | 7.36%323.85M | 7.36%323.85M | 11.55%164.74M | 15.70%166.02M | 15.12%165.63M | 8.97%301.65M | 8.97%301.65M | 5.08%147.68M |
-Accumulated depreciation | ---- | ---- | -5.92%-135.74M | -5.92%-135.74M | ---- | ---- | ---- | -6.27%-128.15M | -6.27%-128.15M | ---- |
Investment properties | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M |
Total investment | 2.33%73.03M | 8.60%68.49M | 6.59%67M | 6.59%67M | 16.19%65.96M | 11.38%71.37M | -29.69%63.07M | -29.32%62.86M | -29.32%62.86M | -28.65%56.77M |
-Long-term equity investment | 1.42%30.82M | 3.71%31.23M | 2.61%30.76M | 2.61%30.76M | 0.58%30.91M | -2.22%30.39M | -3.43%30.11M | -1.65%29.97M | -1.65%29.97M | 4.23%30.73M |
-Financial asset investment | 3.00%42.21M | 13.07%37.27M | 10.21%36.24M | 10.21%36.24M | 34.62%35.05M | 24.18%40.98M | -43.68%32.96M | -43.74%32.89M | -43.74%32.89M | -48.01%26.04M |
-Including:Available-for-sale securities | ---- | ---- | 10.21%36.24M | 10.21%36.24M | ---- | ---- | ---- | -43.74%32.89M | -43.74%32.89M | ---- |
Goodwill and other intangible assets | -0.10%142.36M | 0.26%142.4M | 0.27%142.43M | 0.27%142.43M | 4,018.56%142.46M | 3,964.63%142.51M | 3,896.26%142.03M | 3,851.32%142.05M | 3,851.32%142.05M | 13.37%3.46M |
-Other intangible assets | -0.10%142.36M | 0.26%142.4M | 0.27%142.43M | 0.27%142.43M | --142.46M | --142.51M | --142.03M | 3,851.32%142.05M | 3,851.32%142.05M | ---- |
Deferred tax assets-non current | 38.24%8.4M | 5.41%5.94M | -18.22%5.35M | -18.22%5.35M | -35.74%6.08M | 58.82%6.08M | -22.13%5.63M | 3.04%6.54M | 3.04%6.54M | -21.20%9.46M |
Deferred assets-non current | ---- | ---- | 15.91%1.54M | 15.91%1.54M | ---- | ---- | ---- | 25.57%1.33M | 25.57%1.33M | ---- |
Total non current assets | 3.38%494.06M | 3.67%485.58M | 3.90%483.08M | 3.90%483.08M | 5.27%471.53M | 55.73%477.89M | 39.17%468.38M | 38.87%464.93M | 38.87%464.93M | 37.46%447.93M |
Total assets | 7.55%1.42B | 1.87%1.35B | 6.57%1.39B | 6.57%1.39B | -1.70%1.37B | -4.07%1.32B | -6.06%1.33B | -0.69%1.31B | -0.69%1.31B | 15.88%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 50.51%377.1M | 11.36%297.6M | 17.77%317.86M | 17.77%317.86M | -14.62%305.64M | -37.72%250.55M | -27.25%267.24M | -44.97%269.91M | -44.97%269.91M | -6.97%357.97M |
-Financial or other derivative investment liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -50.65%153K | -50.65%153K | --0 |
-Current debt and capital lease obligation | 50.51%377.1M | 11.36%297.6M | 17.83%317.86M | 17.83%317.86M | -14.62%305.64M | -37.61%250.55M | -27.17%267.24M | -44.96%269.75M | -44.96%269.75M | -6.97%357.97M |
-Including:Current debt | 51.07%376.74M | 11.66%297.26M | 18.06%317.54M | 18.06%317.54M | -14.77%304.45M | -37.80%249.39M | -27.33%266.21M | -45.08%268.98M | -45.08%268.98M | -7.14%357.21M |
-Including:Current capital Lease obligation | -68.64%365K | -67.09%338K | -58.94%319K | -58.94%319K | 54.37%1.18M | 86.84%1.16M | 65.38%1.03M | 104.47%777K | 104.47%777K | 518.55%767K |
Payables | 9.61%124.65M | 21.18%134.01M | 4.74%85.69M | 4.74%85.69M | -6.41%137.55M | -34.21%113.72M | -54.68%110.58M | -30.03%81.81M | -30.03%81.81M | -26.74%146.96M |
-accounts payable | 23.61%120.69M | 36.20%132.72M | 17.98%52.48M | 17.98%52.48M | -11.54%123.29M | -23.20%97.64M | -52.40%97.45M | -35.16%44.48M | -35.16%44.48M | -24.74%139.38M |
-Total tax payable | -75.39%3.96M | -90.19%1.29M | -36.70%5.35M | -36.70%5.35M | 88.09%14.26M | -64.82%16.09M | -66.56%13.14M | -71.19%8.45M | -71.19%8.45M | -50.77%7.58M |
-Dividends payable | ---- | ---- | 0.00%8.17M | 0.00%8.17M | ---- | ---- | ---- | --8.17M | --8.17M | ---- |
-Other payable | ---- | ---- | -4.90%19.7M | -4.90%19.7M | ---- | ---- | ---- | 9.05%20.72M | 9.05%20.72M | ---- |
Current provisions | -92.91%1.06M | -93.53%944K | -88.52%1.64M | -88.52%1.64M | --15.2M | --14.9M | --14.59M | --14.29M | --14.29M | ---- |
Accrued and deferred income | ---- | ---- | 25.45%44.15M | 25.45%44.15M | ---- | ---- | ---- | 28.48%35.19M | 28.48%35.19M | ---- |
Other current liabilities | ---- | ---- | 19.27%3.2M | 19.27%3.2M | ---- | ---- | ---- | --2.68M | --2.68M | ---- |
Current liabilities | 32.61%502.81M | 10.23%432.55M | 12.05%452.55M | 12.05%452.55M | -9.22%458.38M | -34.07%379.17M | -35.81%392.41M | -36.37%403.89M | -36.37%403.89M | -15.73%504.93M |
Non current liabilities | ||||||||||
Non current financial liabilities | -93.34%3.99M | -93.92%4.02M | -36.32%46.51M | -36.32%46.51M | -36.75%53.23M | -28.54%59.92M | -21.14%66.1M | 65.80%73.03M | 65.80%73.03M | 54.61%84.15M |
-Long term debt and capital lease obligation | -93.34%3.99M | -93.92%4.02M | -36.32%46.51M | -36.32%46.51M | -36.75%53.23M | -28.54%59.92M | -21.14%66.1M | 65.80%73.03M | 65.80%73.03M | 55.52%84.15M |
-Including:Long term debt | --0 | --0 | -38.71%42.22M | -38.71%42.22M | -38.89%48.89M | -30.56%55.56M | -22.22%62.22M | 72.22%68.89M | 72.22%68.89M | 60.51%80M |
-Including:Long term capital lease obligation | -8.52%3.99M | 3.64%4.02M | 3.53%4.28M | 3.53%4.28M | 4.58%4.34M | 13.41%4.36M | 1.41%3.88M | 2.27%4.14M | 2.27%4.14M | -2.74%4.15M |
Long term provisions | 44.26%71.22M | 44.69%70.69M | 45.13%70.17M | 45.13%70.17M | -7.26%49.88M | -7.45%49.37M | -7.65%48.86M | -7.84%48.35M | -7.84%48.35M | 34.52%53.78M |
Non current deferred liabilities | 72.01%6.31M | 94.61%6.03M | 92.12%5.95M | 92.12%5.95M | 42.62%4.22M | 6.54%3.67M | -10.28%3.1M | 4.63%3.1M | 4.63%3.1M | 15.94%2.96M |
Total non current liabilities | -27.83%81.51M | -31.61%80.74M | -1.48%122.62M | -1.48%122.62M | -23.82%107.33M | -19.68%112.95M | -15.78%118.05M | 25.14%124.47M | 25.14%124.47M | 45.31%140.89M |
Total liabilities | 18.74%584.32M | 0.55%513.29M | 8.86%575.17M | 8.86%575.17M | -12.41%565.71M | -31.24%492.12M | -32.07%510.47M | -28.04%528.36M | -28.04%528.36M | -7.23%645.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | -0.34%237.19M |
-common stock | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | -0.34%237.19M |
Retained earnings | -0.55%475.93M | 1.89%488.61M | 5.91%470.38M | 5.91%470.38M | 10.21%461.01M | 24.56%478.59M | 32.21%479.54M | 55.44%444.13M | 55.44%444.13M | 88.71%418.29M |
Fixed asset revaluation reserve | 36.19%19.43M | 36.19%19.43M | 36.19%19.43M | 36.19%19.43M | 10.52%14.26M | 10.52%14.26M | 10.52%14.26M | 10.52%14.26M | 10.52%14.26M | 4.42%12.91M |
Other reserves | 4.19%33.15M | 18.79%28.21M | 14.99%27.13M | 14.99%27.13M | 56.20%25.91M | 34.60%31.82M | -49.74%23.75M | -47.11%23.6M | -47.11%23.6M | -54.27%16.59M |
Total stockholders'equity | 0.50%765.7M | 2.48%773.44M | 4.86%754.13M | 4.86%754.13M | 7.80%738.38M | 15.79%761.86M | 14.34%754.74M | 23.90%719.18M | 23.90%719.18M | 34.76%684.98M |
Noncontrolling interests | 5.39%67.45M | 5.46%64.33M | 6.88%62.33M | 6.88%62.33M | 4.58%67.48M | 43,145.27%64M | 38,261.01%60.99M | 28,627.09%58.32M | 28,627.09%58.32M | 23,228.67%64.53M |
Total equity | 0.88%833.15M | 2.70%837.77M | 5.01%816.46M | 5.01%816.46M | 7.52%805.86M | 25.49%825.86M | 23.56%815.74M | 33.90%777.5M | 33.90%777.5M | 47.54%749.51M |
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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