(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 | -5.82%187.15M | -2.42%146.24M | -2.42%146.24M | -5.67%199.04M | -15.93%156.76M | -11.78%198.71M | -16.42%149.87M | -16.42%149.87M | 7.42%211M | 12.67%186.46M |
-Cash and cash equivalents | -30.37%21.65M | -20.55%8.09M | -20.55%8.09M | -25.90%22.15M | 0.90%34.99M | -54.82%31.1M | -77.34%10.19M | -77.34%10.19M | -27.33%29.89M | -19.99%34.68M |
-Including:Cash | ---- | -3.38%8.06M | -3.38%8.06M | ---- | ---- | ---- | --8.34M | --8.34M | ---- | ---- |
-Including:Cash equivalents | ---- | -98.10%35K | -98.10%35K | ---- | ---- | ---- | --1.85M | --1.85M | ---- | ---- |
-Short term investments | -1.26%165.5M | -1.10%138.15M | -1.10%138.15M | -2.33%176.88M | -19.77%121.77M | 7.17%167.61M | 3.97%139.68M | 3.97%139.68M | 16.63%181.11M | 24.26%151.78M |
Receivables | 23.90%137.95M | 29.56%141.63M | 29.56%141.63M | 24.17%141.87M | 24.00%147.17M | -16.45%111.34M | -19.53%109.31M | -19.53%109.31M | -12.25%114.26M | 1.48%118.68M |
-Accounts receivable | 21.49%125.03M | 28.78%125.82M | 28.78%125.82M | 16.00%128.86M | 27.55%140.04M | -16.79%102.91M | -8.53%97.7M | -8.53%97.7M | -9.49%111.09M | -6.12%109.79M |
-Gross accounts receivable | ---- | 27.80%127.67M | 27.80%127.67M | ---- | ---- | ---- | --99.89M | --99.89M | ---- | ---- |
-Bad debt provision | ---- | 15.88%-1.84M | 15.88%-1.84M | ---- | ---- | ---- | ---2.19M | ---2.19M | ---- | ---- |
-Other receivables | 53.26%12.92M | 36.14%15.81M | 36.14%15.81M | 310.73%13.02M | -19.79%7.13M | -11.99%8.43M | -60.01%11.61M | -60.01%11.61M | -57.54%3.17M | --8.89M |
Inventory | 3.04%116.48M | 3.34%113.92M | 3.34%113.92M | 5.00%109.53M | 3.53%111.63M | 1.45%113.05M | -2.45%110.23M | -2.45%110.23M | -20.10%104.31M | -21.38%107.82M |
Prepaid assets | ---- | 12.88%6.29M | 12.88%6.29M | ---- | ---- | ---- | --5.57M | --5.57M | ---- | ---- |
Restricted cash | ---- | -68.21%8.23M | -68.21%8.23M | ---- | ---- | ---- | --25.88M | --25.88M | ---- | ---- |
Tax assets-Current | -91.36%240K | -85.51%180K | -85.51%180K | 0.32%1.25M | -31.88%846K | 126.30%2.78M | 1.22%1.24M | 1.22%1.24M | 1.22%1.25M | 1.22%1.24M |
Other current assets | 42.11%1.11M | 98.77%161K | 98.77%161K | 125.92%802K | 46.96%701K | 43.46%779K | -89.08%81K | -89.08%81K | -14.25%355K | -3.64%477K |
Total current assets | 3.81%442.93M | 3.59%416.65M | 3.59%416.65M | 4.94%452.49M | 0.58%417.11M | -9.55%426.66M | -6.49%402.19M | -6.49%402.19M | -6.03%431.17M | -1.57%414.68M |
Non current assets | ||||||||||
Net PPE | -15.50%17.43M | -15.90%17.75M | -15.90%17.75M | -18.38%17.67M | -15.61%18.55M | -5.73%20.63M | -5.87%21.11M | -5.87%21.11M | -6.24%21.65M | -6.73%21.98M |
-Gross PP&E | -15.50%17.43M | -4.04%34.72M | -4.04%34.72M | -18.38%17.67M | -15.61%18.55M | -5.73%20.63M | 61.36%36.19M | 61.36%36.19M | -6.24%21.65M | -6.73%21.98M |
-Accumulated depreciation | ---- | -12.58%-16.97M | -12.58%-16.97M | ---- | ---- | ---- | ---15.08M | ---15.08M | ---- | ---- |
Investment properties | 3.93%330.98M | 3.92%330.84M | 3.92%330.84M | -0.77%326.28M | 6.17%326.4M | 3.51%318.46M | 3.59%318.37M | 3.59%318.37M | 2.59%328.82M | -4.16%307.44M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long-term accounts receivable and other receivables | -21.67%340.02M | -20.86%361.67M | -20.86%361.67M | -19.27%387.04M | -17.97%411.16M | -17.74%434.06M | -15.89%457.02M | -15.89%457.02M | -14.85%479.41M | -14.89%501.26M |
Goodwill and other intangible assets | -26.21%107K | -26.32%112K | -26.32%112K | -13.48%122K | -15.92%132K | -10.49%145K | 92.41%152K | 92.41%152K | 1,466.67%141K | 1,327.27%157K |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | -26.32%112K | -26.32%112K | ---- | ---- | ---- | --152K | --152K | ---- | ---- |
Deferred tax assets-non current | 99.84%3.7M | 80.78%3.69M | 80.78%3.69M | -2.48%3.7M | -19.29%4.29M | -66.50%1.85M | -63.91%2.04M | -63.91%2.04M | -43.19%3.8M | -42.66%5.32M |
Total non current assets | -10.70%692.23M | -10.60%714.06M | -10.60%714.06M | -11.87%734.81M | -9.04%760.54M | -10.17%775.14M | -9.12%798.69M | -9.12%798.69M | -8.71%833.82M | -11.29%836.15M |
Total assets | -5.55%1.14B | -5.84%1.13B | -5.84%1.13B | -6.14%1.19B | -5.85%1.18B | -9.95%1.2B | -8.26%1.2B | -8.26%1.2B | -7.81%1.26B | -8.29%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.58%168.88M | 21.60%166.97M | 21.60%166.97M | 8.91%146.7M | 8.05%142.66M | 2.72%143.63M | -4.50%137.32M | -4.50%137.32M | 2.74%134.7M | 0.98%132.04M |
-Current debt and capital lease obligation | 17.58%168.88M | 21.60%166.97M | 21.60%166.97M | 8.91%146.7M | 8.05%142.66M | 2.72%143.63M | -4.50%137.32M | -4.50%137.32M | 2.74%134.7M | 0.98%132.04M |
-Including:Current debt | 17.63%167.18M | 21.74%165.31M | 21.74%165.31M | 9.01%145.14M | 8.19%141.14M | 2.78%142.13M | --135.79M | --135.79M | 2.86%133.14M | 0.79%130.45M |
-Including:Current capital Lease obligation | 12.63%1.69M | 8.62%1.66M | 8.62%1.66M | 0.26%1.56M | -3.84%1.53M | -3.34%1.5M | --1.53M | --1.53M | -6.87%1.56M | 19.68%1.59M |
Payables | -5.56%57.25M | 7.50%41M | 7.50%41M | -15.18%70.47M | -9.33%73.17M | -28.34%60.62M | -48.16%38.14M | -48.16%38.14M | 23.76%83.08M | 16.38%80.7M |
-accounts payable | -5.56%57.25M | -1.19%15.92M | -1.19%15.92M | -11.53%70.47M | -3.89%73.17M | -23.80%60.62M | -77.53%16.11M | -77.53%16.11M | 23.90%79.65M | 13.72%76.13M |
-Total tax payable | --0 | 20.75%1.09M | 20.75%1.09M | --0 | --0 | --0 | -52.14%906K | -52.14%906K | 20.46%3.43M | 90.89%4.57M |
-Other payable | ---- | 13.56%23.99M | 13.56%23.99M | ---- | ---- | ---- | --21.13M | --21.13M | ---- | ---- |
Current provisions | ---- | 0.00%3.82M | 0.00%3.82M | ---- | ---- | ---- | --3.82M | --3.82M | ---- | ---- |
Pension and other retirement benefit plans | ---- | 9.80%269K | 9.80%269K | ---- | ---- | ---- | --245K | --245K | ---- | ---- |
Accrued and deferred income | 384.94%9.24M | 23.96%44.61M | 23.96%44.61M | -24.85%3.92M | 90.44%3.92M | -64.76%1.91M | 673.87%35.99M | 673.87%35.99M | -33.29%5.22M | 282.90%2.06M |
Other current liabilities | 0.00%3.82M | ---- | ---- | -16.62%3.82M | -17.87%3.82M | -17.87%3.82M | ---- | ---- | -78.04%4.59M | -78.57%4.66M |
Current liabilities | 13.91%239.2M | 19.10%256.67M | 19.10%256.67M | -1.17%224.91M | 1.88%223.58M | -10.45%209.98M | -4.92%215.51M | -4.92%215.51M | 0.28%227.58M | -1.31%219.45M |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.74%430.84M | -20.22%420.06M | -20.22%420.06M | -14.71%497.62M | -15.16%487.67M | -15.16%536.81M | -14.86%526.52M | -14.86%526.52M | -15.28%583.42M | -15.21%574.8M |
-Long term debt and capital lease obligation | -19.74%430.84M | -20.22%420.06M | -20.22%420.06M | -14.71%497.62M | -15.16%487.67M | -15.16%536.81M | -14.86%526.52M | -14.86%526.52M | -15.28%583.42M | -15.21%574.8M |
-Including:Long term debt | -19.99%416.14M | -20.48%405.11M | -20.48%405.11M | -14.80%482.19M | -15.37%471.38M | -15.37%520.13M | --509.46M | --509.46M | -15.52%565.97M | -15.42%556.98M |
-Including:Long term capital lease obligation | -11.89%14.7M | -12.42%14.95M | -12.42%14.95M | -11.60%15.42M | -8.56%16.29M | -8.27%16.68M | --17.07M | --17.07M | -6.86%17.45M | -8.18%17.82M |
Long term accounts payable and other payables | -0.11%31.4M | -1.51%30.4M | -1.51%30.4M | 123.48%33.71M | 125.56%33.12M | 65.89%31.44M | 67.87%30.87M | 67.87%30.87M | -16.64%15.08M | -18.65%14.69M |
Non current deferred liabilities | 3.82%5.19M | -3.06%4.79M | -3.06%4.79M | 24.46%5.57M | 24.14%5.83M | 5.19%5M | 5.96%4.94M | 5.96%4.94M | 251.85%4.47M | 219.69%4.69M |
Other non current liabilities | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -18.46%467.44M | -19.04%455.25M | -19.04%455.25M | -10.96%536.89M | -11.37%526.62M | -12.68%573.25M | -12.33%562.33M | -12.33%562.33M | -14.83%602.97M | -14.81%594.17M |
Total liabilities | -9.78%706.63M | -8.48%711.92M | -8.48%711.92M | -8.28%761.8M | -7.80%750.2M | -12.09%783.23M | -10.40%777.84M | -10.40%777.84M | -11.17%830.55M | -11.54%813.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M |
-common stock | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M |
Retained earnings | 4.51%-88.74M | -10.37%-97.83M | -10.37%-97.83M | -21.50%-93.18M | -21.43%-88.19M | -42.03%-92.93M | -29.40%-88.64M | -29.40%-88.64M | -10.73%-76.69M | -18.46%-72.62M |
Less: Treasury stock | 0.00%327K | 0.00%327K | 0.00%327K | 0.00%327K | 0.00%327K | 0.00%327K | 0.00%327K | 0.00%327K | 0.00%327K | 0.00%327K |
Other reserves | 18.22%28.8M | 17.72%28.12M | 17.72%28.12M | 23.35%29.1M | 22.42%28.63M | 10.32%24.36M | 1.39%23.89M | 1.39%23.89M | -0.10%23.59M | 4.12%23.38M |
Other equity interest | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 2.61%338.75M | -1.48%328.98M | -1.48%328.98M | -3.18%334.61M | -2.95%339.13M | -7.10%330.12M | -5.60%333.94M | -5.60%333.94M | -2.11%345.59M | -2.89%349.45M |
Noncontrolling interests | 1.50%89.78M | 0.79%89.81M | 0.79%89.81M | 2.30%90.89M | 0.64%88.32M | 0.21%88.45M | 2.31%89.11M | 2.31%89.11M | 5.57%88.85M | 4.19%87.76M |
Total equity | 2.38%428.52M | -1.01%418.79M | -1.01%418.79M | -2.06%425.5M | -2.23%427.45M | -5.64%418.57M | -4.04%423.04M | -4.04%423.04M | -0.63%434.44M | -1.55%437.21M |
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