(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 | -72.16%268.79M | -67.48%397.04M | -67.48%397.04M | 303.36%747.44M | 504.74%834.42M | 431.36%965.5M | 496.90%1.22B | 496.90%1.22B | -68.61%185.31M | -65.77%137.98M |
-Cash and cash equivalents | -72.16%268.76M | -67.48%397.02M | -67.48%397.02M | 303.35%747.42M | 504.72%834.39M | 431.34%965.48M | 496.89%1.22B | 496.89%1.22B | -68.61%185.31M | -65.77%137.98M |
-Including:Cash | ---- | -75.48%250.4M | -75.48%250.4M | ---- | ---- | ---- | 1,227.72%1.02B | 1,227.72%1.02B | ---- | ---- |
-Including:Cash equivalents | ---- | -26.48%146.62M | -26.48%146.62M | ---- | ---- | ---- | 56.29%199.42M | 56.29%199.42M | ---- | ---- |
-Short term investments | 4.35%24K | 9.09%24K | 9.09%24K | --23K | --23K | --23K | --22K | --22K | ---- | ---- |
Receivables | 9.37%2.86B | 7.45%2.31B | 7.45%2.31B | 104.58%2.62B | 119.97%2.58B | 122.11%2.61B | 139.99%2.15B | 139.99%2.15B | 16.71%1.28B | 16.69%1.17B |
-Accounts receivable | 5.62%2.56B | 39.36%1.54B | 39.36%1.54B | 90.80%2.35B | 107.42%2.35B | 114.38%2.43B | 152.20%1.1B | 152.20%1.1B | 19.35%1.23B | 20.26%1.13B |
-Gross accounts receivable | ---- | 21.73%1.75B | 21.73%1.75B | ---- | ---- | ---- | 207.91%1.44B | 207.91%1.44B | ---- | ---- |
-Bad debt provision | ---- | 36.67%-210.94M | 36.67%-210.94M | ---- | ---- | ---- | -1,046.92%-333.07M | -1,046.92%-333.07M | ---- | ---- |
-Other receivables | 57.36%297.7M | -26.08%776.02M | -26.08%776.02M | 440.98%272.61M | 458.08%234.3M | 312.82%189.18M | 128.36%1.05B | 128.36%1.05B | -24.22%50.39M | -35.19%41.98M |
Inventory | -7.15%239.21M | 50.07%246.65M | 50.07%246.65M | 82.46%216.47M | 42.70%189.73M | 94.23%257.65M | 41.00%164.36M | 41.00%164.36M | 25.62%118.64M | -1.57%132.95M |
Prepaid assets | ---- | 7.49%450.9M | 7.49%450.9M | ---- | ---- | ---- | 105.17%419.5M | 105.17%419.5M | ---- | ---- |
Tax assets-Current | -94.14%5.21M | -92.31%7.48M | -92.31%7.48M | --63.93M | --69.52M | --88.84M | --97.24M | --97.24M | ---- | ---- |
Hedging assets-current | --126K | ---- | ---- | -2.69%470K | 192.80%366K | ---- | ---- | ---- | --483K | -3.85%125K |
Total current assets | -14.10%3.37B | -15.77%3.42B | -15.77%3.42B | 130.18%3.65B | 154.43%3.68B | 163.25%3.93B | 185.02%4.05B | 185.02%4.05B | -11.06%1.58B | -6.44%1.44B |
Non current assets | ||||||||||
Net PPE | -6.26%12.15B | -7.35%12.57B | -7.35%12.57B | 124.24%12.33B | 133.92%12.84B | 133.08%12.97B | 138.38%13.57B | 138.38%13.57B | -3.54%5.5B | -5.57%5.49B |
-Gross PP&E | -6.26%12.15B | 1.84%19.21B | 1.84%19.21B | 124.24%12.33B | 133.92%12.84B | 133.08%12.97B | 74.50%18.86B | 74.50%18.86B | -3.54%5.5B | -5.57%5.49B |
-Accumulated depreciation | ---- | -25.42%-6.64B | -25.42%-6.64B | ---- | ---- | ---- | -3.43%-5.29B | -3.43%-5.29B | ---- | ---- |
Prepaid assets-non current | ---- | -19.37%327.08M | -19.37%327.08M | ---- | ---- | ---- | 104.24%405.65M | 104.24%405.65M | ---- | ---- |
Total investment | 12.51%165.94M | 22.14%171.02M | 22.14%171.02M | 209,782.05%163.71M | 192,616.67%150.32M | 188,998.72%147.5M | 179,414.10%140.02M | 179,414.10%140.02M | 0.00%78K | 0.00%78K |
-Long-term equity investment | 12.54%165.91M | 22.18%170.98M | 22.18%170.98M | --163.67M | --150.28M | --147.42M | --139.94M | --139.94M | ---- | ---- |
-Financial asset investment | ---- | -53.85%36K | -53.85%36K | ---- | ---- | ---- | 0.00%78K | 0.00%78K | ---- | ---- |
-Including:Available-for-sale securities | ---- | -53.85%36K | -53.85%36K | ---- | ---- | ---- | 0.00%78K | 0.00%78K | ---- | ---- |
-Other investment | -51.28%38K | ---- | ---- | -53.85%36K | -55.13%35K | 0.00%78K | ---- | ---- | 0.00%78K | 0.00%78K |
Long-term accounts receivable and other receivables | 10.51%816.66M | 41.44%439.27M | 41.44%439.27M | 92.77%671.38M | 105.07%720.39M | 111.14%738.96M | 115.67%310.58M | 115.67%310.58M | 8.42%348.29M | 0.00%351.29M |
Financial assets | 3.87%64.19M | 48.90%64.54M | 48.90%64.54M | --61.62M | --60.77M | 212.28%61.8M | 64.39%43.34M | 64.39%43.34M | --0 | --0 |
Goodwill and other intangible assets | 1.64%18.97B | -1.60%18.95B | -1.60%18.95B | 6,297.01%19B | 6,801.73%19.01B | 6,858.69%18.66B | 6,680.14%19.26B | 6,680.14%19.26B | 15.39%297M | 10.48%275.42M |
-Goodwill | ---- | 0.00%15.91B | 0.00%15.91B | ---- | ---- | ---- | --15.91B | --15.91B | ---- | ---- |
-Other intangible assets | ---- | -9.22%3.04B | -9.22%3.04B | ---- | ---- | ---- | 1,079.03%3.35B | 1,079.03%3.35B | ---- | ---- |
Deferred tax assets-non current | -1.72%119.01M | 2.52%119.01M | 2.52%119.01M | --119.56M | --127.94M | --121.09M | --116.08M | --116.08M | ---- | ---- |
Deferred assets-non current | 24.72%145.14M | 20.34%134.9M | 20.34%134.9M | 89.54%137.82M | 74.31%123.45M | 64.91%116.37M | 56.38%112.1M | 56.38%112.1M | 12.05%72.72M | 10.47%70.82M |
Other non current assets | --233.23M | --233.23M | --233.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -0.45%32.67B | -2.78%33.01B | -2.78%33.01B | 422.56%32.48B | 433.82%33.04B | 423.26%32.81B | 429.15%33.96B | 429.15%33.96B | -2.63%6.22B | -5.09%6.19B |
Total assets | -1.91%36.04B | -4.17%36.43B | -4.17%36.43B | 363.17%36.13B | 380.95%36.71B | 373.30%36.74B | 384.85%38.01B | 384.85%38.01B | -4.47%7.8B | -5.35%7.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -39.98%2.15B | -46.18%2.23B | -46.18%2.23B | 207.54%2.15B | 101.82%1.8B | 182.84%3.58B | 268.40%4.14B | 268.40%4.14B | -36.98%698.67M | -26.58%890.69M |
-Financial or other derivative investment liabilities | --0 | -43.44%362K | -43.44%362K | --0 | --0 | --2.77M | 249.73%640K | 249.73%640K | --0 | --0 |
-Current debt and capital lease obligation | -39.94%2.15B | -46.18%2.23B | -46.18%2.23B | 207.54%2.15B | 101.82%1.8B | 182.62%3.58B | 268.41%4.14B | 268.41%4.14B | -36.98%698.67M | -26.58%890.69M |
-Including:Current debt | -57.44%1.08B | -65.41%1.08B | -65.41%1.08B | 310.67%956.39M | 35.71%605.88M | 208.07%2.54B | 363.26%3.13B | 363.26%3.13B | -65.50%232.88M | -33.86%446.46M |
-Including:Current capital Lease obligation | 2.84%1.07B | 13.27%1.15B | 13.27%1.15B | 155.97%1.19B | 168.27%1.19B | 135.15%1.04B | 125.63%1.01B | 125.63%1.01B | 7.42%465.78M | -17.46%444.23M |
Payables | 24.56%4.55B | 44.17%2.2B | 44.17%2.2B | 149.93%4.19B | 181.07%4.45B | 145.67%3.65B | 175.42%1.52B | 175.42%1.52B | -0.41%1.68B | 8.03%1.58B |
-accounts payable | 24.87%4.35B | 17.15%588.4M | 17.15%588.4M | 157.38%3.68B | 196.46%4.1B | 152.03%3.48B | 126.48%502.24M | 126.48%502.24M | -3.42%1.43B | -1.28%1.38B |
-Total tax payable | 18.11%195.37M | 166.41%330.94M | 166.41%330.94M | 107.26%517.44M | 76.27%357.65M | 60.35%165.42M | 576.81%124.22M | 576.81%124.22M | 21.27%249.65M | 202.20%202.9M |
-Other payable | ---- | 42.37%1.28B | 42.37%1.28B | ---- | ---- | ---- | 186.55%897.06M | 186.55%897.06M | ---- | ---- |
Accrued and deferred income | 0.08%603.42M | -3.29%3B | -3.29%3B | 73.99%567.06M | 81.50%587.54M | 85.25%602.92M | 146.91%3.1B | 146.91%3.1B | -3.53%325.92M | 2.41%323.71M |
Current liabilities | -6.84%7.3B | -15.30%7.42B | -15.30%7.42B | 155.66%6.91B | 144.34%6.84B | 154.58%7.84B | 198.84%8.76B | 198.84%8.76B | -13.69%2.7B | -6.58%2.8B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.63%10.66B | 0.18%10.77B | 0.18%10.77B | 173.50%11.13B | 204.26%11.75B | 185.61%10.6B | 180.25%10.75B | 180.25%10.75B | 1.03%4.07B | -5.62%3.86B |
-Long term debt and capital lease obligation | 0.63%10.66B | 0.20%10.77B | 0.20%10.77B | 173.65%11.13B | 204.29%11.74B | 185.61%10.6B | 180.20%10.75B | 180.20%10.75B | 0.93%4.07B | -5.66%3.86B |
-Including:Long term debt | 14.11%6.56B | 14.11%6.56B | 14.11%6.56B | 225.20%6.47B | 270.08%6.82B | 240.45%5.75B | 214.98%5.75B | 214.98%5.75B | 6.23%1.99B | -8.30%1.84B |
-Including:Long term capital lease obligation | -15.37%4.1B | -15.80%4.21B | -15.80%4.21B | 124.22%4.65B | 144.12%4.92B | 139.79%4.85B | 148.61%5B | 148.61%5B | -3.68%2.08B | -3.11%2.02B |
-Derivative product liabilities | ---- | --0 | --0 | 26.24%5.06M | 99.11%2.7M | --0 | --2.02M | --2.02M | --4.01M | --1.35M |
Long term accounts payable and other payables | --9.13M | --11.85M | --11.85M | --16.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | 4.77%389.22M | 4.77%389.22M | ---- | ---- | ---- | 173.06%371.51M | 173.06%371.51M | ---- | ---- |
Non current deferred liabilities | -19.78%1.32B | -20.20%1.37B | -20.20%1.37B | 397.91%1.36B | 449.05%1.49B | 511.26%1.64B | 465.49%1.71B | 465.49%1.71B | 19.37%273.5M | 12.39%271.81M |
Non current accrued and deferred income | -81.14%33K | -44.56%8.48M | -44.56%8.48M | --10.3M | --21.18M | --175K | --15.3M | --15.3M | ---- | ---- |
Other non current liabilities | -15.06%334.65M | ---- | ---- | 157.54%375.28M | 166.22%376.79M | 183.23%394.01M | ---- | ---- | 7.61%145.72M | 8.97%141.53M |
Total non current liabilities | -2.45%12.33B | -2.37%12.55B | -2.37%12.55B | 187.25%12.9B | 219.06%13.64B | 206.78%12.63B | 200.60%12.85B | 200.60%12.85B | 2.19%4.49B | -4.22%4.27B |
Total liabilities | -4.13%19.63B | -7.61%19.97B | -7.61%19.97B | 175.38%19.81B | 189.49%20.48B | 184.45%20.47B | 199.88%21.61B | 199.88%21.61B | -4.42%7.19B | -5.17%7.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 2,056.25%16.6B | 2,056.25%16.6B | 2,056.25%16.6B | 2,056.25%16.6B | 2,056.25%16.6B | 0.00%769.66M | 0.00%769.66M |
-common stock | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 2,056.25%16.6B | 2,056.25%16.6B | 2,056.25%16.6B | 2,056.25%16.6B | 2,056.25%16.6B | 0.00%769.66M | 0.00%769.66M |
Retained earnings | 34.16%-283.03M | 16.92%-248.88M | 16.92%-248.88M | -134.63%-381.43M | -120.56%-461.75M | -110.79%-429.85M | -118.91%-299.56M | -118.91%-299.56M | -24.68%-162.57M | -28.19%-209.35M |
Other reserves | 68.98%-112K | -123.30%-24K | -123.30%-24K | ---279K | ---355K | ---361K | --103K | --103K | ---- | ---- |
Other equity interest | --1.64M | --938K | --938K | --234K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 0.92%16.31B | 0.32%16.35B | 0.32%16.35B | 2,570.83%16.21B | 2,779.44%16.13B | 2,757.43%16.17B | 2,475.21%16.3B | 2,475.21%16.3B | -5.03%607.09M | -7.59%560.3M |
Noncontrolling interests | -4.59%99.13M | 8.08%111.05M | 8.08%111.05M | --105.77M | --102.7M | --103.9M | --102.74M | --102.74M | ---- | ---- |
Total equity | 0.88%16.41B | 0.36%16.46B | 0.36%16.46B | 2,588.25%16.32B | 2,797.77%16.24B | 2,775.79%16.27B | 2,491.45%16.4B | 2,491.45%16.4B | -5.03%607.09M | -7.59%560.3M |
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