(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.66%145.47M | 39.35%132.99M | 84.40%148.85M | 126.96%136.1M | 126.96%136.1M | 32.33%111.34M | 18.26%95.44M | 25.43%80.72M | -30.27%59.96M | -30.27%59.96M |
-Cash and cash equivalents | 30.66%145.47M | 39.35%132.99M | 84.40%148.85M | 94.42%113.14M | 94.42%113.14M | 32.33%111.34M | 18.26%95.44M | 25.43%80.72M | -27.52%58.19M | -27.52%58.19M |
-Including:Cash | ---- | ---- | ---- | 94.42%113.14M | 94.42%113.14M | ---- | ---- | ---- | -27.52%58.19M | -27.52%58.19M |
-Short term investments | ---- | ---- | ---- | 1,195.94%22.96M | 1,195.94%22.96M | ---- | ---- | ---- | -68.95%1.77M | -68.95%1.77M |
Receivables | 29.53%132.22M | 30.99%125.54M | 18.16%112.23M | 21.46%99.11M | 21.46%99.11M | -6.40%102.07M | -14.06%95.84M | -30.71%94.98M | -13.15%81.6M | -13.15%81.6M |
-Accounts receivable | 18.66%113.37M | 30.51%118.5M | 5.86%95.09M | 24.65%88.56M | 24.65%88.56M | 10.08%95.55M | 1.87%90.8M | 7.63%89.83M | -19.22%71.05M | -19.22%71.05M |
-Gross accounts receivable | ---- | ---- | ---- | 24.53%92.37M | 24.53%92.37M | ---- | ---- | ---- | -24.82%74.18M | -24.82%74.18M |
-Bad debt provision | ---- | ---- | ---- | -21.92%-3.81M | -21.92%-3.81M | ---- | ---- | ---- | 70.80%-3.13M | 70.80%-3.13M |
-Other receivables | 188.94%18.84M | 39.50%7.04M | 232.67%17.14M | 0.02%10.55M | 0.02%10.55M | -70.69%6.52M | -77.47%5.05M | -90.39%5.15M | 75.76%10.55M | 75.76%10.55M |
Inventory | 1.78%326.98M | 13.08%324.32M | 20.47%335.7M | -9.05%171.54M | -9.05%171.54M | 62.56%321.28M | 62.55%286.82M | 75.13%278.66M | 21.44%188.62M | 21.44%188.62M |
Prepaid assets | ---- | ---- | ---- | -50.53%919.23K | -50.53%919.23K | ---- | ---- | ---- | -93.28%1.86M | -93.28%1.86M |
Tax assets-Current | -73.71%1.16M | -91.40%788K | -91.10%891K | -85.69%1.33M | -85.69%1.33M | -8.73%4.4M | 99.80%9.16M | 368.49%10.01M | 184.16%9.31M | 184.16%9.31M |
Other current assets | ---- | ---- | ---- | 7.62%174.34M | 7.62%174.34M | ---- | ---- | ---- | --162M | --162M |
Total current assets | 12.38%605.83M | 19.78%583.64M | 28.71%597.68M | 15.89%583.34M | 15.89%583.34M | 36.26%539.09M | 30.54%487.25M | 28.04%464.37M | 37.42%503.35M | 37.42%503.35M |
Non current assets | ||||||||||
Net PPE | -0.89%172.91M | -3.80%174.35M | -4.10%175.27M | -4.52%176.88M | -4.52%176.88M | 37.24%174.46M | 38.79%181.24M | 39.20%182.77M | 39.29%185.25M | 39.29%185.25M |
-Gross PP&E | -0.89%172.91M | -3.80%174.35M | -4.10%175.27M | -1.91%300.45M | -1.91%300.45M | 37.24%174.46M | 38.79%181.24M | 39.20%182.77M | 23.09%306.29M | 23.09%306.29M |
-Accumulated depreciation | ---- | ---- | ---- | -2.09%-123.57M | -2.09%-123.57M | ---- | ---- | ---- | -4.49%-121.04M | -4.49%-121.04M |
Investment properties | 10.99%4.88M | -88.67%4.88M | -88.67%4.88M | --4.4M | --4.4M | -90.43%4.4M | -6.26%43.06M | --43.06M | --0 | --0 |
Total investment | -27.89%18.59M | -1.95%26.48M | 12.81%27.33M | 27.81%27.31M | 27.81%27.31M | 13.40%25.79M | 15.22%27M | 15.54%24.23M | -0.55%21.37M | -0.55%21.37M |
-Long-term equity investment | -27.91%18.58M | -1.95%26.46M | 12.82%27.32M | 27.83%27.29M | 27.83%27.29M | 13.41%25.77M | 15.23%26.99M | 15.55%24.21M | -0.55%21.35M | -0.55%21.35M |
-Financial asset investment | ---- | ---- | ---- | 0.00%16.5K | 0.00%16.5K | ---- | ---- | ---- | 0.00%16.5K | 0.00%16.5K |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%16.5K | 0.00%16.5K | ---- | ---- | ---- | 0.00%16.5K | 0.00%16.5K |
-Other investment | 0.00%17K | 0.00%17K | 0.00%17K | ---- | ---- | 0.00%17K | 0.00%17K | 0.00%17K | ---- | ---- |
Goodwill and other intangible assets | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M |
-Goodwill | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M |
Total non current assets | -3.84%207.03M | -17.41%216.36M | -16.33%218.13M | 0.91%219.23M | 0.91%219.23M | 4.28%215.29M | 24.38%261.96M | 60.02%260.71M | 31.57%217.26M | 31.57%217.26M |
Total assets | 7.75%812.86M | 6.78%800M | 12.51%815.81M | 11.37%802.57M | 11.37%802.57M | 25.29%754.38M | 28.32%749.22M | 37.95%725.08M | 35.61%720.61M | 35.61%720.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 26.79%99.9M | 20.82%92.17M | 24.90%104.69M | 20.84%113.52M | 20.84%113.52M | -11.54%78.79M | -5.85%76.29M | 31.46%83.82M | 5.47%93.94M | 5.47%93.94M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -92.86%3K | --86.59K | --86.59K |
-Current debt and capital lease obligation | 26.79%99.9M | 20.82%92.17M | 24.90%104.69M | 20.95%113.52M | 20.95%113.52M | -10.56%78.79M | -5.16%76.29M | 31.55%83.81M | 5.37%93.85M | 5.37%93.85M |
-Including:Current debt | 24.92%97.63M | 20.58%90.85M | 24.87%103.2M | 21.33%112.33M | 21.33%112.33M | -10.34%78.15M | -5.03%75.35M | 31.97%82.65M | 5.64%92.58M | 5.64%92.58M |
-Including:Current capital Lease obligation | 254.60%2.27M | 40.28%1.32M | 27.31%1.49M | -6.45%1.19M | -6.45%1.19M | -31.00%641K | -14.76%941K | 7.35%1.17M | -11.43%1.27M | -11.43%1.27M |
Payables | 5.39%82.56M | -9.96%77.72M | 41.99%91.15M | 47.42%73.53M | 47.42%73.53M | 3.93%78.34M | 24.01%86.32M | 19.00%64.19M | -2.84%49.88M | -2.84%49.88M |
-accounts payable | 0.45%36.64M | -59.96%19.33M | 41.10%38.66M | -0.94%33.79M | -0.94%33.79M | -27.41%36.48M | -2.61%48.27M | -28.77%27.4M | -4.79%34.11M | -4.79%34.11M |
-Total tax payable | --8.72M | 552.93%8.48M | 219.82%4.94M | 549.26%1.43M | 549.26%1.43M | --0 | -55.90%1.3M | -45.31%1.54M | -76.53%219.59K | -76.53%219.59K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.08M | ---- | ---- |
-Other payable | -11.13%37.2M | 35.84%49.92M | 47.79%47.55M | 146.44%38.32M | 146.44%38.32M | 81.32%41.86M | 114.89%36.75M | 154.25%32.17M | 6.68%15.55M | 6.68%15.55M |
Pension and other retirement benefit plans | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Accrued and deferred income | ---- | ---- | ---- | 21.20%5.21M | 21.20%5.21M | ---- | ---- | ---- | 83.10%4.3M | 83.10%4.3M |
Current liabilities | 16.09%182.76M | 4.47%170.19M | 32.25%196.14M | 29.74%192.56M | 29.74%192.56M | -4.44%157.43M | 7.93%162.91M | 25.69%148.31M | 3.75%148.42M | 3.75%148.42M |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.99%152.32M | -1.93%156.66M | -1.60%158.03M | -1.55%158.95M | -1.55%158.95M | 346.57%158.65M | 349.18%159.75M | 600.60%160.59M | 20,312.48%161.46M | 20,312.48%161.46M |
-Long term debt and capital lease obligation | -3.99%152.32M | -1.93%156.66M | -1.60%158.03M | -1.55%158.95M | -1.55%158.95M | 346.57%158.65M | 349.18%159.75M | 600.60%160.59M | 20,312.48%161.46M | 20,312.48%161.46M |
-Including:Long term debt | -3.79%152.19M | -2.44%155.27M | -2.43%156.24M | -2.22%157.22M | -2.22%157.22M | 349.08%158.19M | 351.84%159.16M | 616.29%160.13M | 71,436.80%160.78M | 71,436.80%160.78M |
-Including:Long term capital lease obligation | -71.98%130K | 136.35%1.39M | 289.30%1.78M | 155.24%1.74M | 155.24%1.74M | 53.64%464K | 72.86%586K | -19.08%458K | 20.06%679.81K | 20.06%679.81K |
Long term pension and other post-retirement benefit plans | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%346.8K | 0.00%346.8K | -2.80%347K | -5.19%347K | -5.19%347K | -5.25%346.8K | -5.25%346.8K |
Non current deferred liabilities | 0.89%7.45M | 11.99%7.78M | 12.69%7.72M | 8.22%8.2M | 8.22%8.2M | 131.17%7.39M | 82.44%6.95M | 94.21%6.85M | 18.40%7.58M | 18.40%7.58M |
Total non current liabilities | -3.77%160.12M | -1.35%164.79M | -1.01%166.09M | -1.11%167.5M | -1.11%167.5M | 325.77%166.39M | 320.35%167.04M | 525.74%167.79M | 2,140.93%169.39M | 2,140.93%169.39M |
Total liabilities | 5.89%342.88M | 1.52%334.98M | 14.59%362.23M | 13.30%360.06M | 13.30%360.06M | 58.87%323.82M | 73.05%329.95M | 118.27%316.1M | 111.01%317.8M | 111.01%317.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M |
-common stock | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M | 0.00%176.82M |
Retained earnings | 17.60%295.03M | 21.36%290.38M | 17.26%271.83M | 15.34%262.73M | 15.34%262.73M | 12.74%250.87M | 9.34%239.26M | 11.59%231.82M | 9.39%227.79M | 9.39%227.79M |
Less: Treasury stock | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M |
Other reserves | ---- | ---- | 153.61%7.23M | 428.05%5.32M | 428.05%5.32M | 255.96%5.14M | 3,666.67%5.54M | 330.77%2.85M | 181.78%1.01M | 181.78%1.01M |
Total stockholders'equity | 9.10%467.6M | 10.92%462.95M | 10.90%451.62M | 9.78%440.62M | 9.78%440.62M | 8.08%428.58M | 6.60%417.37M | 7.43%407.24M | 5.74%401.37M | 5.74%401.37M |
Noncontrolling interests | 20.07%2.38M | 9.17%2.07M | 12.49%1.96M | 30.88%1.89M | 30.88%1.89M | 14.69%1.98M | 14.35%1.9M | 2.17%1.75M | 18.24%1.44M | 18.24%1.44M |
Total equity | 9.15%469.98M | 10.91%465.02M | 10.90%453.58M | 9.86%442.51M | 9.86%442.51M | 8.11%430.56M | 6.63%419.27M | 7.41%408.98M | 5.78%402.81M | 5.78%402.81M |
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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