(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 | 2.50%139.18M | 9.80%132.94M | 0.64%130.33M | 0.64%130.33M | -6.47%115.99M | -2.65%135.78M | -1.67%121.07M | 7.56%129.51M | 7.56%129.51M | 26.48%124.01M |
-Cash and cash equivalents | 2.50%139.18M | 9.80%132.94M | 0.64%130.33M | 0.64%130.33M | -6.47%115.99M | -2.65%135.78M | -1.67%121.07M | 7.56%129.51M | 7.56%129.51M | 26.48%124.01M |
-Including:Cash | ---- | ---- | 40.72%78.92M | 40.72%78.92M | ---- | ---- | ---- | 10.03%56.08M | 10.03%56.08M | ---- |
-Including:Cash equivalents | ---- | ---- | -29.98%51.41M | -29.98%51.41M | ---- | ---- | ---- | 5.75%73.43M | 5.75%73.43M | ---- |
Receivables | 11.55%100.08M | 6.37%113.79M | 5.32%71.43M | 5.32%71.43M | 5.45%99M | 1.79%89.72M | 13.42%106.98M | 13.02%67.82M | 13.02%67.82M | 4.61%93.89M |
-Accounts receivable | 2.16%67.81M | 5.35%83.39M | 5.18%66.66M | 5.18%66.66M | 0.31%73.03M | 3.16%66.37M | 9.76%79.15M | 11.05%63.38M | 11.05%63.38M | 11.85%72.8M |
-Other receivables | 38.25%32.27M | 9.24%30.4M | 7.24%4.77M | 7.24%4.77M | 23.19%25.98M | -1.91%23.34M | 25.32%27.82M | 51.26%4.45M | 51.26%4.45M | -14.48%21.09M |
Inventory | 2.15%134.95M | 6.03%127.1M | 12.07%131.41M | 12.07%131.41M | 19.95%135.45M | 24.16%132.11M | 18.20%119.86M | 8.05%117.26M | 8.05%117.26M | 0.39%112.93M |
Prepaid assets | ---- | ---- | 4.31%20.07M | 4.31%20.07M | ---- | ---- | ---- | 42.42%19.24M | 42.42%19.24M | ---- |
Tax assets-Current | -63.92%206K | -38.76%256K | 65.89%428K | 65.89%428K | 97.04%733K | 46.41%571K | -66.48%418K | -91.26%258K | -91.26%258K | -89.08%372K |
Total current assets | 4.53%374.42M | 7.39%374.07M | 5.86%353.66M | 5.86%353.66M | 6.03%351.18M | 7.11%358.18M | 8.82%348.32M | 9.40%334.08M | 9.40%334.08M | 9.06%331.19M |
Non current assets | ||||||||||
Net PPE | -0.87%163.77M | 18.79%160.66M | 20.83%155.78M | 20.83%155.78M | 23.77%163.71M | 24.22%165.2M | 1.34%135.25M | -1.08%128.92M | -1.08%128.92M | -5.31%132.26M |
-Gross PP&E | ---- | ---- | 14.97%320.52M | 14.97%320.52M | ---- | ---- | ---- | 4.15%278.78M | 4.15%278.78M | ---- |
-Accumulated depreciation | ---- | ---- | -9.93%-164.75M | -9.93%-164.75M | ---- | ---- | ---- | -9.12%-149.86M | -9.12%-149.86M | ---- |
Total investment | -28.11%243K | -15.81%261K | 14.73%296K | 14.73%296K | 16.12%281K | 23.36%338K | 11.51%310K | -81.51%258K | -81.51%258K | -82.85%242K |
-Long-term equity investment | -28.11%243K | -15.81%261K | 14.73%296K | 14.73%296K | 16.12%281K | 23.36%338K | 11.51%310K | -81.51%258K | -81.51%258K | -82.85%242K |
Goodwill and other intangible assets | 1.48%4.86M | 1.46%4.88M | 1.89%10.83M | 1.89%10.83M | 1.30%4.91M | -1.70%4.79M | -1.66%4.81M | 1.08%10.63M | 1.08%10.63M | 1.72%4.85M |
-Goodwill | ---- | ---- | 0.00%4.57M | 0.00%4.57M | ---- | ---- | ---- | 0.00%4.57M | 0.00%4.57M | ---- |
-Other intangible assets | ---- | ---- | 3.32%6.25M | 3.32%6.25M | ---- | ---- | ---- | 1.92%6.05M | 1.92%6.05M | ---- |
Deferred tax assets-non current | 10.56%178K | 13.92%180K | 13.29%179K | 13.29%179K | 24.22%159K | 25.78%161K | 23.44%158K | 27.42%158K | 27.42%158K | -28.09%128K |
Total non current assets | -0.84%169.04M | 18.12%165.98M | 19.37%167.08M | 19.37%167.08M | 22.97%169.06M | 23.30%170.48M | 1.28%140.52M | -1.69%139.96M | -1.69%139.96M | -5.86%137.48M |
Total assets | 2.80%543.46M | 10.47%540.05M | 9.85%520.74M | 9.85%520.74M | 11.00%520.23M | 11.85%528.66M | 6.54%488.84M | 5.87%474.05M | 5.87%474.05M | 4.21%468.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.21%14.46M | 3.16%14.35M | 5.61%14.82M | 5.61%14.82M | 17.70%15.47M | -18.51%14.94M | -40.71%13.91M | -41.33%14.04M | -41.33%14.04M | -47.36%13.15M |
-Current debt and capital lease obligation | -3.21%14.46M | 3.16%14.35M | 5.61%14.82M | 5.61%14.82M | 17.70%15.47M | -18.51%14.94M | -40.71%13.91M | -41.33%14.04M | -41.33%14.04M | -47.36%13.15M |
-Including:Current debt | -4.12%8.43M | 14.87%8.59M | 17.16%8.74M | 17.16%8.74M | 16.81%8.82M | -31.89%8.79M | -57.11%7.48M | -57.25%7.46M | -57.25%7.46M | -59.06%7.55M |
-Including:Current capital Lease obligation | -1.90%6.03M | -10.46%5.75M | -7.50%6.08M | -7.50%6.08M | 18.90%6.66M | 13.31%6.15M | 6.83%6.43M | 1.58%6.58M | 1.58%6.58M | -14.34%5.6M |
Payables | 0.26%73.48M | 5.94%59.18M | 7.50%36.17M | 7.50%36.17M | 1.19%56.66M | 11.59%73.3M | 34.45%55.86M | 39.83%33.65M | 39.83%33.65M | 36.78%55.99M |
-accounts payable | -0.55%22.45M | -19.88%19.21M | -1.80%15.55M | -1.80%15.55M | -3.73%22.21M | -13.04%22.58M | 24.97%23.98M | -10.17%15.84M | -10.17%15.84M | 18.69%23.07M |
-Total tax payable | -19.34%4.91M | 32.62%5.91M | 73.49%3.87M | 73.49%3.87M | 17.13%4.99M | 182.21%6.09M | 727.09%4.46M | 392.94%2.23M | 392.94%2.23M | 1,318.67%4.26M |
-Other payable | 3.34%46.12M | 24.17%34.06M | 7.49%16.74M | 7.49%16.74M | 2.79%29.46M | 18.81%44.63M | 25.69%27.43M | 160.57%15.57M | 160.57%15.57M | 35.22%28.66M |
Current provisions | -7.25%1.7M | -5.14%1.64M | 4.15%2.01M | 4.15%2.01M | 4.62%1.88M | 17.85%1.84M | 22.91%1.73M | 24.95%1.93M | 24.95%1.93M | 10.94%1.8M |
Accrued and deferred income | ---- | ---- | -3.92%15.49M | -3.92%15.49M | ---- | ---- | ---- | 44.43%16.12M | 44.43%16.12M | ---- |
Current liabilities | -0.47%89.65M | 5.13%75.17M | 4.19%68.48M | 4.19%68.48M | 4.34%74.01M | 5.25%90.07M | 7.67%71.5M | 8.31%65.73M | 8.31%65.73M | 5.04%70.94M |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.78%36.05M | 122.49%36.36M | 110.06%38.3M | 110.06%38.3M | 144.71%39.97M | 136.78%39.96M | -27.36%16.34M | -24.13%18.24M | -24.13%18.24M | -33.29%16.33M |
-Long term debt and capital lease obligation | -9.78%36.05M | 122.49%36.36M | 110.06%38.3M | 110.06%38.3M | 144.71%39.97M | 136.78%39.96M | -27.36%16.34M | -24.13%18.24M | -24.13%18.24M | -33.29%16.33M |
-Including:Long term debt | -12.86%30.52M | 194.61%31.67M | 184.69%32.81M | 184.69%32.81M | 176.01%33.93M | 164.87%35.03M | -40.90%10.75M | -39.08%11.53M | -39.08%11.53M | -37.96%12.29M |
-Including:Long term capital lease obligation | 12.06%5.53M | -16.07%4.7M | -18.15%5.49M | -18.15%5.49M | 49.48%6.04M | 35.07%4.93M | 29.76%5.59M | 31.14%6.71M | 31.14%6.71M | -13.45%4.04M |
Long term pension and other post-retirement benefit plans | -17.25%542K | -8.75%563K | -5.06%563K | -5.06%563K | 1.76%637K | 7.03%655K | 1.82%617K | -1.82%593K | -1.82%593K | 19.47%626K |
Non current deferred liabilities | 4.80%12.64M | 5.95%12.51M | 5.62%12.16M | 5.62%12.16M | 3.32%12.23M | 7.00%12.06M | 8.05%11.81M | 9.02%11.52M | 9.02%11.52M | 23.18%11.84M |
Total non current liabilities | -6.54%49.24M | 71.84%49.43M | 68.17%51.03M | 68.17%51.03M | 83.49%52.83M | 83.15%52.68M | -15.47%28.77M | -13.80%30.34M | -13.80%30.34M | -16.82%28.79M |
Total liabilities | -2.71%138.88M | 24.27%124.6M | 24.40%119.51M | 24.40%119.51M | 27.19%126.85M | 24.85%142.75M | -0.17%100.27M | 0.19%96.07M | 0.19%96.07M | -2.37%99.73M |
Shareholders'equity | ||||||||||
Share capital | 0.25%154.4M | 1.13%154.4M | 1.40%154.4M | 1.40%154.4M | 1.27%154.13M | 1.18%154.01M | 0.47%152.67M | 0.19%152.26M | 0.19%152.26M | 0.16%152.21M |
-common stock | 0.25%154.4M | 1.13%154.4M | 1.40%154.4M | 1.40%154.4M | 1.27%154.13M | 1.18%154.01M | 0.47%152.67M | 0.19%152.26M | 0.19%152.26M | 0.16%152.21M |
Retained earnings | 7.04%239.29M | 11.73%251.69M | 10.91%237.86M | 10.91%237.86M | 10.04%229.53M | 13.18%223.55M | 13.94%225.27M | 12.16%214.45M | 12.16%214.45M | 11.26%208.59M |
Other reserves | 1,930.00%4.26M | -38.91%2.8M | -2.91%2.8M | -2.91%2.8M | 474.62%1.49M | -43.24%210K | 40.92%4.59M | -13.46%2.89M | -13.46%2.89M | -115.06%-398K |
Other equity interest | ---- | ---- | ---- | ---- | -19.49%2.12M | -18.73%2.14M | ---- | --2.56M | --2.56M | --2.64M |
Total stockholders'equity | 4.75%397.95M | 6.89%408.89M | 6.15%395.06M | 6.15%395.06M | 6.68%387.28M | 7.71%379.91M | 8.38%382.53M | 7.40%372.16M | 7.40%372.16M | 6.13%363.03M |
Noncontrolling interests | 10.48%6.63M | 8.45%6.56M | 6.07%6.17M | 6.07%6.17M | 3.30%6.11M | 7.22%6M | 10.61%6.05M | 8.49%5.82M | 8.49%5.82M | 7.49%5.91M |
Total equity | 4.84%404.58M | 6.92%415.45M | 6.15%401.23M | 6.15%401.23M | 6.62%393.39M | 7.70%385.92M | 8.42%388.58M | 7.42%377.98M | 7.42%377.98M | 6.15%368.95M |
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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