(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 | 75.79%204.56M | 119.89%282.3M | -19.12%180.42M | -19.12%180.42M | -49.50%110.62M | -57.92%116.37M | -55.82%128.38M | -19.26%223.06M | -19.26%223.06M | 10.46%219.03M |
-Cash and cash equivalents | 75.79%204.56M | 119.89%282.3M | -19.12%180.42M | -19.12%180.42M | -49.50%110.62M | -57.92%116.37M | -55.82%128.38M | -19.26%223.06M | -19.26%223.06M | 10.46%219.03M |
-Including:Cash | ---- | ---- | -9.67%174.6M | -9.67%174.6M | ---- | ---- | ---- | -17.82%193.29M | -17.82%193.29M | ---- |
-Including:Cash equivalents | ---- | ---- | -80.46%5.82M | -80.46%5.82M | ---- | ---- | ---- | -27.50%29.77M | -27.50%29.77M | ---- |
Receivables | 33.22%438.95M | -23.10%221.28M | -21.58%183.62M | -21.58%183.62M | 20.82%295.59M | -8.29%329.5M | -31.99%287.73M | -31.83%234.14M | -31.83%234.14M | -4.71%244.64M |
-Accounts receivable | 33.22%438.95M | -23.10%221.28M | -21.69%182.52M | -21.69%182.52M | 20.82%295.59M | -8.29%329.5M | -31.99%287.73M | -31.90%233.07M | -31.90%233.07M | -4.71%244.64M |
-Other receivables | ---- | ---- | 1.88%1.09M | 1.88%1.09M | ---- | ---- | ---- | -10.18%1.07M | -10.18%1.07M | ---- |
Inventory | -11.02%689.56M | -21.62%494.36M | 7.93%557.58M | 7.93%557.58M | 39.81%849.2M | 27.09%774.99M | -10.10%630.74M | 1.51%516.62M | 1.51%516.62M | -9.32%607.39M |
Prepaid assets | ---- | ---- | 1,080.64%88.82M | 1,080.64%88.82M | ---- | ---- | ---- | -2.47%7.52M | -2.47%7.52M | ---- |
Tax assets-Current | -39.06%4.48M | -27.23%5.2M | 70.49%29.09M | 70.49%29.09M | 10.07%7.14M | 19.72%7.35M | 17.33%7.15M | 13.52%17.06M | 13.52%17.06M | 24.69%6.49M |
Hedging assets-current | --12K | -98.95%30K | -99.36%55.09K | -99.36%55.09K | -92.20%87K | --0 | 586.12%2.87M | 275.55%8.57M | 275.55%8.57M | 12.40%1.12M |
Total current assets | 8.90%1.34B | -5.08%1B | 3.24%1.04B | 3.24%1.04B | 17.05%1.26B | -2.06%1.23B | -25.66%1.06B | -12.72%1.01B | -12.72%1.01B | -4.63%1.08B |
Non current assets | ||||||||||
Net PPE | 45.83%795.87M | 52.55%800.29M | 48.48%773.92M | 48.48%773.92M | 1.59%547.37M | 1.81%545.74M | -2.18%524.6M | -4.03%521.22M | -4.03%521.22M | -2.48%538.8M |
-Gross PP&E | --795.87M | --800.29M | 23.88%915.94M | 23.88%915.94M | ---- | ---- | ---- | -1.45%739.4M | -1.45%739.4M | ---- |
-Accumulated depreciation | ---- | ---- | 34.91%-142.02M | 34.91%-142.02M | ---- | ---- | ---- | -5.31%-218.18M | -5.31%-218.18M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | --3.47M | --3.57M | --3.67M | --3.67M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --3.47M | --3.57M | --3.67M | --3.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 353.69%21.52M | 326.67%21.21M | 583.39%20.63M | 583.39%20.63M | 35.69%3.73M | 2,674.27%4.74M | 3,352.78%4.97M | 3,033.98%3.02M | 3,033.98%3.02M | 1,337.70%2.75M |
Total non current assets | 49.12%820.86M | 55.80%825.07M | 52.26%798.22M | 52.26%798.22M | 1.76%551.1M | 2.67%550.48M | -1.28%529.57M | -3.49%524.24M | -3.49%524.24M | -2.02%541.55M |
Total assets | 21.35%2.16B | 15.24%1.83B | 20.02%1.84B | 20.02%1.84B | 11.94%1.81B | -0.64%1.78B | -18.98%1.59B | -9.76%1.53B | -9.76%1.53B | -3.77%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.40%1.07B | -4.97%821.23M | -0.70%740.33M | -0.70%740.33M | 9.52%1B | 15.08%1.07B | -24.10%864.2M | -13.40%745.56M | -13.40%745.56M | 4.44%914.2M |
-Financial or other derivative investment liabilities | -88.39%973K | --5.95M | --3.79M | --3.79M | -58.09%3.21M | 94.84%8.38M | ---- | --0 | --0 | --7.65M |
-Current debt and capital lease obligation | 0.30%1.07B | -5.66%815.28M | -1.21%736.54M | -1.21%736.54M | 10.09%998M | 14.72%1.07B | -24.10%864.2M | -13.22%745.56M | -13.22%745.56M | 3.57%906.55M |
-Including:Current debt | 0.33%1.07B | -5.64%814.7M | -1.21%735.76M | -1.21%735.76M | 10.04%997.22M | 14.69%1.06B | -24.12%863.43M | -13.22%744.79M | -13.22%744.79M | 3.60%906.26M |
-Including:Current capital Lease obligation | -50.39%383K | -24.32%585K | 1.82%786.6K | 1.82%786.6K | 169.93%772K | 55.65%772K | 9.49%773K | -15.67%772.52K | -15.67%772.52K | -49.11%286K |
Payables | 942.55%149.29M | 85.50%82.12M | 62.84%101.04M | 62.84%101.04M | 376.47%128.33M | -91.08%14.32M | -64.29%44.27M | -22.01%62.05M | -22.01%62.05M | -73.13%26.93M |
-accounts payable | 940.19%148.96M | 83.77%81.35M | 71.76%95.45M | 71.76%95.45M | 376.47%128.33M | -91.08%14.32M | -64.29%44.27M | -24.78%55.57M | -24.78%55.57M | -73.13%26.93M |
-Total tax payable | --338K | --765K | -31.03%1.61M | -31.03%1.61M | --0 | --0 | --0 | --2.33M | --2.33M | ---- |
-Other payable | ---- | ---- | -3.84%3.99M | -3.84%3.99M | ---- | ---- | ---- | -26.98%4.15M | -26.98%4.15M | ---- |
Pension and other retirement benefit plans | --0 | --0 | -13.75%778.53K | -13.75%778.53K | -19.61%500K | -18.84%504K | -29.69%476K | 32.24%902.62K | 32.24%902.62K | -23.68%622K |
Accrued and deferred income | ---- | ---- | 81.26%102.64M | 81.26%102.64M | ---- | ---- | ---- | -4.28%56.63M | -4.28%56.63M | ---- |
Current liabilities | 11.96%1.22B | -0.62%903.35M | 9.21%944.8M | 9.21%944.8M | 19.99%1.13B | -0.51%1.09B | -28.05%908.94M | -13.51%865.14M | -13.51%865.14M | -5.70%941.75M |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.84%218.49M | 12.05%207.66M | 7.37%193.78M | 7.37%193.78M | -8.55%180.74M | -10.34%188.62M | -13.55%185.34M | -18.90%180.48M | -18.90%180.48M | -11.97%197.64M |
-Long term debt and capital lease obligation | 15.84%218.49M | 12.05%207.66M | 7.37%193.78M | 7.37%193.78M | -8.55%180.74M | -10.34%188.62M | -13.55%185.34M | -18.90%180.48M | -18.90%180.48M | -11.97%197.64M |
-Including:Long term debt | 16.10%218.49M | 12.44%207.66M | 7.88%193.78M | 7.88%193.78M | -8.63%180.52M | -10.51%188.19M | -13.82%184.69M | -19.26%179.62M | -19.26%179.62M | -11.84%197.57M |
-Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | 201.41%214K | 504.23%429K | 807.04%644K | 1,113.06%858.84K | 1,113.06%858.84K | -82.03%71K |
Long term pension and other post-retirement benefit plans | 16.40%10.23M | 18.37%10.13M | 8.19%8.56M | 8.19%8.56M | 0.96%8.93M | -1.65%8.78M | -2.85%8.56M | -10.07%7.91M | -10.07%7.91M | -9.41%8.84M |
Non current deferred liabilities | 1,693.34%39.29M | 796.50%39.15M | 652.60%38.66M | 652.60%38.66M | -60.51%1.87M | -51.95%2.19M | 4.40%4.37M | 61.09%5.14M | 61.09%5.14M | 215.35%4.75M |
Total non current liabilities | 34.28%268.01M | 29.60%256.94M | 24.53%240.99M | 24.53%240.99M | -9.32%191.54M | -10.84%199.59M | -12.81%198.26M | -17.48%193.52M | -17.48%193.52M | -10.41%211.23M |
Total liabilities | 15.42%1.49B | 4.79%1.16B | 12.01%1.19B | 12.01%1.19B | 14.62%1.32B | -2.27%1.29B | -25.72%1.11B | -14.27%1.06B | -14.27%1.06B | -6.60%1.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M |
-common stock | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M | 0.00%156.56M |
Retained earnings | 2.88%386.37M | 2.12%378.7M | 1.17%375.07M | 1.17%375.07M | 3.21%372.08M | 2.34%375.54M | 1.78%370.83M | 2.91%370.73M | 2.91%370.73M | 2.24%360.51M |
Fixed asset revaluation reserve | --118.13M | --118.88M | --119.62M | --119.62M | ---- | ---- | ---- | --0 | --0 | ---- |
Other reserves | 9.44%-99.83M | 12.64%-99.74M | 8.78%-104.91M | 8.78%-104.91M | 8.91%-101.9M | 0.99%-110.24M | -2.83%-114.17M | -4.81%-115M | -4.81%-115M | -2.13%-111.86M |
Total stockholders'equity | 33.04%561.24M | 34.17%554.4M | 32.51%546.34M | 32.51%546.34M | 5.31%426.74M | 2.35%421.87M | 0.82%413.22M | 1.28%412.29M | 1.28%412.29M | 1.39%405.21M |
Noncontrolling interests | 60.76%110.44M | 72.01%113.56M | 75.33%105.67M | 75.33%105.67M | 5.48%65.41M | 14.45%68.7M | 14.61%66.02M | 9.54%60.27M | 9.54%60.27M | 25.05%62.02M |
Total equity | 36.92%671.68M | 39.38%667.96M | 37.97%652.01M | 37.97%652.01M | 5.33%492.15M | 3.89%490.57M | 2.52%479.24M | 2.26%472.56M | 2.26%472.56M | 4.00%467.23M |
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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