(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 | 73.70%27.65M | -15.48%13.54M | 35.23%38.08M | 35.23%38.08M | -32.84%11.58M | -32.84%15.92M | -9.57%16.02M | 12.26%28.16M | 12.26%28.16M | -23.55%17.24M |
-Cash and cash equivalents | 42.14%15.93M | -4.15%11.28M | 36.26%36.89M | 36.26%36.89M | -63.87%5.87M | -2.43%11.21M | 23.82%11.77M | 14.12%27.07M | 14.12%27.07M | 89.55%16.26M |
-Including:Cash | 42.14%15.93M | -4.15%11.28M | 46.24%27.86M | 46.24%27.86M | -63.87%5.87M | -2.43%11.21M | 23.82%11.77M | 45.27%19.05M | 45.27%19.05M | 89.55%16.26M |
-Including:Cash equivalents | ---- | ---- | 12.56%9.03M | 12.56%9.03M | ---- | ---- | ---- | -24.39%8.02M | -24.39%8.02M | ---- |
-Short term investments | 148.82%11.72M | -46.87%2.26M | 9.51%1.19M | 9.51%1.19M | 479.67%5.7M | -61.45%4.71M | -48.23%4.25M | -20.09%1.09M | -20.09%1.09M | -92.96%984K |
Receivables | 8.31%32.67M | 4.65%33.46M | 18.09%31.86M | 18.09%31.86M | 25.21%38.62M | 5.89%30.17M | 6.70%31.98M | 4.54%26.98M | 4.54%26.98M | -8.45%30.84M |
-Accounts receivable | 8.07%21.04M | 1.02%22.63M | 21.66%25.77M | 21.66%25.77M | 12.54%23.21M | 3.16%19.47M | 12.73%22.4M | 9.51%21.18M | 9.51%21.18M | 0.64%20.62M |
-Gross accounts receivable | ---- | ---- | 4.89%27.81M | 4.89%27.81M | ---- | ---- | ---- | 6.22%26.51M | 6.22%26.51M | ---- |
-Bad debt provision | ---- | ---- | 61.70%-2.04M | 61.70%-2.04M | ---- | ---- | ---- | 5.10%-5.33M | 5.10%-5.33M | ---- |
-Other receivables | 8.76%11.64M | 13.14%10.83M | 5.05%6.09M | 5.05%6.09M | 50.80%15.4M | 11.23%10.7M | -5.18%9.58M | -10.32%5.8M | -10.32%5.8M | -22.57%10.22M |
Inventory | -6.37%70.26M | 12.28%76.76M | -1.31%71.38M | -1.31%71.38M | -16.77%64.44M | -5.27%75.05M | -10.59%68.37M | -1.45%72.33M | -1.45%72.33M | 1.63%77.43M |
Prepaid assets | ---- | ---- | 29.90%6.74M | 29.90%6.74M | ---- | ---- | ---- | 66.61%5.18M | 66.61%5.18M | ---- |
Tax assets-Current | -99.33%25K | -98.98%57K | -96.75%148.34K | -96.75%148.34K | 145.36%3.18M | 174.61%3.74M | 125.30%5.6M | 30.98%4.56M | 30.98%4.56M | -64.89%1.29M |
Hedging assets-current | -84.12%44K | ---- | ---- | ---- | -76.78%49K | --277K | ---- | ---- | ---- | --211K |
Holding assets for sale | --0 | --1.6M | --5.2M | --5.2M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 4.40%130.66M | 2.84%125.42M | 11.80%153.41M | 11.80%153.41M | -7.21%117.86M | -5.75%125.15M | -3.69%121.96M | 4.84%137.22M | 4.84%137.22M | -7.83%127.01M |
Non current assets | ||||||||||
Net PPE | 5.48%363.88M | 6.22%360.96M | 6.58%356.55M | 6.58%356.55M | 5.73%349.95M | -3.47%344.98M | -2.60%339.81M | -4.12%334.55M | -4.12%334.55M | -4.72%331M |
-Gross PP&E | 5.48%363.88M | 6.22%360.96M | 7.43%595.41M | 7.43%595.41M | 5.73%349.95M | -3.47%344.98M | -2.60%339.81M | 2.82%554.24M | 2.82%554.24M | -4.72%331M |
-Accumulated depreciation | ---- | ---- | -8.73%-238.86M | -8.73%-238.86M | ---- | ---- | ---- | -15.55%-219.68M | -15.55%-219.68M | ---- |
Investment properties | 0.00%53.89M | 0.00%53.89M | 0.00%53.89M | 0.00%53.89M | 21.57%53.89M | 21.57%53.89M | 21.57%53.89M | 21.57%53.89M | 21.57%53.89M | -4.32%44.33M |
Total investment | -8.90%594K | -8.90%594K | -8.95%593.82K | -8.95%593.82K | -74.15%652K | -74.15%652K | -74.15%652K | -74.15%652.2K | -74.15%652.2K | --2.52M |
-Long-term equity investment | -8.90%594K | -8.90%594K | -8.95%593.82K | -8.95%593.82K | -74.15%652K | -74.15%652K | -74.15%652K | -74.15%652.2K | -74.15%652.2K | --2.52M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | 4.72%418.37M | 5.35%415.45M | 5.64%411.04M | 5.64%411.04M | 7.05%404.5M | -2.43%399.53M | -1.65%394.36M | -2.98%389.1M | -2.98%389.1M | -5.85%377.85M |
Total assets | 4.64%549.03M | 4.75%540.87M | 7.24%564.45M | 7.24%564.45M | 3.46%522.35M | -3.24%524.68M | -2.14%516.32M | -1.05%526.32M | -1.05%526.32M | -6.36%504.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -78.56%17.54M | -73.30%20.94M | -37.30%44.68M | -37.30%44.68M | -23.41%63.4M | -20.95%81.79M | -27.49%78.42M | -31.96%71.26M | -31.96%71.26M | -32.51%82.78M |
-Financial or other derivative investment liabilities | --0 | --0 | 207.92%311K | 207.92%311K | --0 | --0 | --0 | --101K | --101K | ---- |
-Current debt and capital lease obligation | -78.56%17.54M | -73.30%20.94M | -37.65%44.37M | -37.65%44.37M | -23.41%63.4M | -20.95%81.79M | -27.49%78.42M | -32.06%71.16M | -32.06%71.16M | -32.51%82.78M |
-Including:Current debt | -78.56%17.54M | -73.30%20.94M | -37.58%44.34M | -37.58%44.34M | -23.39%63.4M | -20.95%81.78M | -27.50%78.4M | -31.51%71.04M | -31.51%71.04M | -32.51%82.77M |
-Including:Current capital Lease obligation | ---- | ---- | -75.44%28.89K | -75.44%28.89K | --0 | 7.69%14K | 7.69%14K | -88.40%117.64K | -88.40%117.64K | 0.00%13K |
Payables | 44.30%68.65M | 44.08%61.89M | 24.14%68.41M | 24.14%68.41M | 36.56%51.68M | -7.96%47.58M | 4.93%42.96M | 5.67%55.11M | 5.67%55.11M | -8.76%37.85M |
-accounts payable | 44.16%36.02M | 4.36%34.72M | 7.81%43.41M | 7.81%43.41M | 14.56%32.91M | -15.53%24.99M | 4.20%33.27M | 10.45%40.27M | 10.45%40.27M | -8.12%28.73M |
-Total tax payable | --17.46M | 2,635.66%15.27M | 96,323.49%14.81M | 96,323.49%14.81M | -98.44%13K | --0 | 17.97%558K | -91.52%15.36K | -91.52%15.36K | --831K |
-Dividends payable | -28.26%3.18M | ---- | --0 | --0 | --0 | --4.43M | --0 | -32.30%5.03M | -32.30%5.03M | --0 |
-Other payable | -33.94%12M | 30.45%11.91M | 4.04%10.19M | 4.04%10.19M | 126.28%18.76M | -15.02%18.16M | 6.96%9.13M | 21.25%9.8M | 21.25%9.8M | -18.86%8.29M |
Accrued and deferred income | ---- | ---- | 7.35%10.73M | 7.35%10.73M | ---- | ---- | ---- | 276.73%9.99M | 276.73%9.99M | ---- |
Current liabilities | -33.38%86.19M | -31.76%82.83M | -9.20%123.83M | -9.20%123.83M | -4.59%115.09M | -16.62%129.37M | -18.59%121.37M | -14.53%136.37M | -14.53%136.37M | -26.51%120.63M |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.03%43.27M | -5.49%44.75M | -8.39%45.81M | -8.39%45.81M | -12.86%44.21M | -9.69%46.04M | 4.24%47.35M | 12.82%50.01M | 12.82%50.01M | 9.57%50.74M |
-Long term debt and capital lease obligation | -6.03%43.27M | -5.49%44.75M | -8.39%45.81M | -8.39%45.81M | -12.86%44.21M | -9.69%46.04M | 4.24%47.35M | 12.82%50.01M | 12.82%50.01M | 9.57%50.74M |
-Including:Long term debt | -5.98%43.27M | -5.43%44.75M | -8.28%45.81M | -8.28%45.81M | -12.80%44.21M | -9.67%46.02M | 4.28%47.32M | 13.90%49.95M | 13.90%49.95M | 9.61%50.71M |
-Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | -35.14%24K | -34.15%27K | -87.36%59.49K | -87.36%59.49K | -27.66%34K |
Non current deferred liabilities | 63.04%26.63M | 48.42%25.47M | 54.44%25.21M | 54.44%25.21M | 13.89%19.04M | -5.02%16.34M | -0.11%17.16M | -14.49%16.32M | -14.49%16.32M | -11.96%16.71M |
Total non current liabilities | 12.06%69.9M | 8.85%70.22M | 7.07%71.02M | 7.07%71.02M | -6.23%63.25M | -8.52%62.38M | 3.05%64.51M | 4.60%66.33M | 4.60%66.33M | 3.31%67.45M |
Total liabilities | -18.60%156.09M | -17.66%153.05M | -3.87%194.85M | -3.87%194.85M | -5.18%178.34M | -14.15%191.74M | -12.19%185.88M | -9.09%202.7M | -9.09%202.7M | -18.02%188.08M |
Shareholders'equity | ||||||||||
Share capital | 14.32%131.91M | 23.37%131.91M | 10.61%115.41M | 10.61%115.41M | 12.53%115.38M | 12.54%115.38M | 4.28%106.92M | 7.43%104.34M | 7.43%104.34M | 5.57%102.53M |
-common stock | 14.32%131.91M | 23.37%131.91M | 10.61%115.41M | 10.61%115.41M | 12.53%115.38M | 12.54%115.38M | 4.28%106.92M | 7.43%104.34M | 7.43%104.34M | 5.57%102.53M |
Retained earnings | 17.68%259.25M | 13.25%254.2M | 17.21%255.05M | 17.21%255.05M | 4.50%229.46M | -0.67%220.3M | 2.60%224.46M | 0.20%217.6M | 0.20%217.6M | 0.87%219.58M |
Less: Treasury stock | -99.85%3K | -99.82%3K | -99.83%2.75K | -99.83%2.75K | -99.82%3K | 20.78%1.96M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M |
Other equity interest | 9,233.33%2.52M | 66.56%2.52M | ---- | ---- | -98.24%27K | -98.28%27K | -3.51%1.51M | 159.44%4.07M | 159.44%4.07M | -2.42%1.53M |
Total stockholders'equity | 17.96%393.67M | 17.32%388.63M | 14.20%370.46M | 14.20%370.46M | 7.09%344.86M | 2.92%333.75M | 3.12%331.27M | 3.23%324.39M | 3.23%324.39M | 2.31%322.03M |
Noncontrolling interests | 10.16%-734K | 2.31%-804K | -12.40%-864.17K | -12.40%-864.17K | 83.88%-845K | 84.71%-817K | 84.53%-823K | 85.46%-768.86K | 85.46%-768.86K | -3.92%-5.24M |
Total equity | 18.02%392.94M | 17.36%387.82M | 14.21%369.6M | 14.21%369.6M | 8.60%344.02M | 4.39%332.93M | 4.59%330.44M | 4.75%323.62M | 4.75%323.62M | 2.28%316.79M |
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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