(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 | 42.71%163.51M | 75.06%148.57M | 67.23%101.9M | 67.23%101.9M | 113.34%126.51M | --114.58M | 613.30%84.87M | 185.52%60.93M | 412.12%60.93M | --59.3M |
-Cash and cash equivalents | 18.74%48.31M | 44.42%44.07M | -28.23%41.91M | -28.23%41.91M | 33.75%49.45M | --40.69M | 156.47%30.52M | 173.66%58.4M | 390.84%58.4M | --36.97M |
-Including:Cash | 18.74%48.31M | 44.42%44.07M | -28.23%41.91M | -28.23%41.91M | 33.75%49.45M | --40.69M | 156.47%30.52M | 173.66%58.4M | 390.84%58.4M | --36.97M |
-Short term investments | 55.91%115.2M | 92.26%104.5M | 2,269.39%59.98M | 2,269.39%59.98M | 245.15%77.06M | --73.89M | --54.35M | --2.53M | --2.53M | --22.33M |
Receivables | 53.25%435.87M | 34.98%354.44M | 67.06%343.27M | 67.06%343.27M | 54.38%312.64M | --284.42M | 85.38%262.59M | 20.76%205.48M | 88.24%205.48M | --202.51M |
-Accounts receivable | 74.22%121.45M | -8.38%81.17M | -2.74%93.85M | -2.74%93.85M | -33.85%68.21M | --69.71M | -18.45%88.59M | -16.24%96.49M | -11.54%96.49M | --103.12M |
-Gross accounts receivable | ---- | ---- | -0.34%108.31M | -0.34%108.31M | ---- | ---- | ---- | -15.42%108.68M | -9.27%108.68M | ---- |
-Bad debt provision | ---- | ---- | -18.67%-14.46M | -18.67%-14.46M | ---- | ---- | ---- | 8.38%-12.18M | -13.93%-12.18M | ---- |
-Other receivables | 46.44%314.42M | 57.05%273.27M | 128.86%249.42M | 128.86%249.42M | 145.93%244.42M | --214.71M | 426.96%174M | 98.31%108.98M | 153,499.51%108.98M | --99.39M |
Inventory | 76.35%583.98M | 61.02%524.85M | 120.92%508.58M | 120.92%508.58M | 49.30%341.25M | --331.14M | 952.82%325.95M | 1,094.41%230.21M | 653.61%230.21M | --228.57M |
Prepaid assets | ---- | ---- | 1.51%24.71M | 1.51%24.71M | ---- | ---- | ---- | -22.35%24.34M | -26.27%24.34M | ---- |
Restricted cash | ---- | ---- | 49.71%28.96M | 49.71%28.96M | ---- | ---- | ---- | 54.69%19.34M | --19.34M | ---- |
Tax assets-Current | 27.80%2.83M | -5.20%2.59M | -39.81%1.6M | -39.81%1.6M | -43.13%1.69M | --2.21M | 27,230.00%2.73M | 21,183.82%2.66M | 22,336.14%2.66M | --2.97M |
Holding assets for sale | --1.79M | 46.69%1.79M | --0 | --0 | --0 | --0 | --1.22M | --1.22M | --1.22M | --2.31M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Total current assets | 62.22%1.19B | 52.39%1.03B | 85.42%1.01B | 85.42%1.01B | 57.79%782.09M | --732.35M | 267.10%677.37M | 113.71%544.19M | 194.74%544.19M | --495.65M |
Non current assets | ||||||||||
Net PPE | 31.85%83.68M | 34.94%81.83M | 33.50%78.73M | 33.50%78.73M | 27.06%70.2M | --63.47M | 43.53%60.64M | 32.57%58.97M | 39.58%58.97M | --55.25M |
-Gross PP&E | 31.85%83.68M | 34.94%81.83M | 19.29%130.55M | 19.29%130.55M | 27.06%70.2M | --63.47M | 43.53%60.64M | 26.86%109.45M | 44.73%109.45M | --55.25M |
-Accumulated depreciation | ---- | ---- | -2.67%-51.82M | -2.67%-51.82M | ---- | ---- | ---- | -20.78%-50.47M | -51.25%-50.47M | ---- |
Investment properties | 0.03%31.62M | 0.03%31.62M | -66.67%31.62M | -66.67%31.62M | 0.00%31.61M | --31.61M | 6.49%31.61M | -50.32%94.88M | 229.43%94.88M | --31.61M |
Total investment | 38.08%93.03M | 49.45%92.7M | 56.67%92.44M | 56.67%92.44M | 29.44%71.45M | --67.38M | 53.24%62.03M | 19.71%59M | 45.77%59M | --55.2M |
-Long-term equity investment | 38.10%93M | 49.48%92.67M | 56.79%92.4M | 56.79%92.4M | 29.54%71.42M | --67.34M | 53.16%61.99M | 19.74%58.93M | 45.60%58.93M | --55.13M |
-Other investment | 0.00%35K | 0.00%35K | -50.00%35K | -50.00%35K | -50.00%35K | --35K | --35K | 0.00%70K | --70K | --70K |
Long-term accounts receivable and other receivables | 125.63%29.79M | 235.65%26.81M | 45.45%22.22M | 45.45%22.22M | 497.92%15.77M | --13.2M | --7.99M | 379.56%15.28M | --15.28M | --2.64M |
Goodwill and other intangible assets | 2.26%3.98M | 2.58%3.98M | 15.02%3.98M | 15.02%3.98M | 14.28%3.95M | --3.89M | --3.88M | 0.00%3.46M | --3.46M | --3.46M |
-Goodwill | 2.26%3.98M | 2.58%3.98M | 15.02%3.98M | 15.02%3.98M | 14.28%3.95M | --3.89M | --3.88M | 0.00%3.46M | --3.46M | --3.46M |
Deferred tax assets-non current | 13.11%923K | 13.11%923K | 13.07%922.89K | 13.07%922.89K | --816K | --816K | 179.45%816K | --816.22K | 178.95%816.22K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | 4.78%65.5M | --64.67M | --62.81M | ---- | ---- | --62.51M |
Total non current assets | -0.82%243.02M | 3.52%237.86M | -1.07%229.91M | -1.07%229.91M | 23.08%259.3M | --245.03M | 103.87%229.77M | -20.24%232.41M | 106.21%232.41M | --210.67M |
Total assets | 46.41%1.43B | 40.01%1.27B | 59.53%1.24B | 59.53%1.24B | 47.44%1.04B | --977.38M | 205.21%907.14M | 42.23%776.6M | 161.18%776.6M | --706.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 55.18%115.7M | 67.76%104.19M | 85.49%123.7M | 85.49%123.7M | 48.41%104.42M | --74.56M | -26.69%62.11M | -17.57%66.69M | -21.28%66.69M | --70.36M |
-Current debt and capital lease obligation | 55.18%115.7M | 67.76%104.19M | 85.49%123.7M | 85.49%123.7M | 48.41%104.42M | --74.56M | -26.69%62.11M | -17.57%66.69M | -21.28%66.69M | --70.36M |
-Including:Current debt | 53.82%112.26M | 67.12%100.51M | 87.97%121.54M | 87.97%121.54M | 50.60%103.14M | --72.98M | -28.56%60.14M | -19.07%64.66M | -23.19%64.66M | --68.48M |
-Including:Current capital Lease obligation | 118.64%3.44M | 87.32%3.68M | 6.36%2.16M | 6.36%2.16M | -31.29%1.29M | --1.57M | 269.68%1.96M | 101.62%2.03M | 281.35%2.03M | --1.88M |
Payables | 53.07%515.94M | 34.18%435.93M | 75.82%396.56M | 75.82%396.56M | 94.97%372.61M | --337.07M | 460.04%324.89M | 89.92%225.55M | 301.11%225.55M | --191.11M |
-accounts payable | -30.68%86.99M | -46.76%74.4M | 2.34%80.5M | 2.34%80.5M | 26.00%126.91M | --125.5M | 839.36%139.74M | 37.52%78.66M | 426.18%78.66M | --100.72M |
-Total tax payable | 19.39%2.76M | 131.80%4.02M | 321.04%4.17M | 321.04%4.17M | 414.59%1.9M | --2.31M | -53.26%1.74M | -18.07%989.22K | -73.61%989.22K | --370K |
-Other payable | 103.67%426.19M | 94.92%357.51M | 113.77%311.89M | 113.77%311.89M | 170.84%243.8M | --209.26M | 365.26%183.41M | 141.75%145.9M | 288.72%145.9M | --90.02M |
Current provisions | ---- | ---- | --650.4K | --650.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | --29.19M | --1.7M | 98.32%75.84M | 98.32%75.84M | --0 | --0 | --0 | 237.78%38.24M | 1,613.44%38.24M | --12K |
Other current liabilities | 200.00%1K | ---- | ---- | ---- | ---- | ---1K | --1K | ---- | ---- | ---- |
Current liabilities | 60.54%660.83M | 40.01%541.82M | 80.57%596.75M | 80.57%596.75M | 82.44%477.03M | --411.62M | 170.59%387M | 56.64%330.48M | 130.81%330.48M | --261.48M |
Non current liabilities | ||||||||||
Non current financial liabilities | 30.37%331.88M | 22.71%305.6M | 40.88%269.31M | 40.88%269.31M | 31.08%252.85M | --254.56M | 13,111.35%249.03M | 73.69%191.15M | 10,187.15%191.15M | --192.89M |
-Long term debt and capital lease obligation | 30.37%331.88M | 22.71%305.6M | 40.88%269.31M | 40.88%269.31M | 31.08%252.85M | --254.56M | 13,111.35%249.03M | 73.69%191.15M | 10,187.15%191.15M | --192.89M |
-Including:Long term debt | 29.51%325.99M | 21.35%299.43M | 41.27%266.75M | 41.27%266.75M | 30.93%249.15M | --251.71M | 31,822.12%246.76M | 73.61%188.82M | 25,206.20%188.82M | --190.29M |
-Including:Long term capital lease obligation | 106.92%5.89M | 170.78%6.16M | 9.58%2.56M | 9.58%2.56M | 42.36%3.7M | --2.85M | 104.68%2.28M | 80.99%2.33M | 109.85%2.33M | --2.6M |
Long term accounts payable and other payables | 19.11%11.39M | 17.54%8.67M | 26.82%8.38M | 26.82%8.38M | -13.03%11.5M | --9.56M | --7.38M | -1.13%6.61M | --6.61M | --13.23M |
Non current deferred liabilities | -2.90%6.69M | -1.47%6.69M | 34.04%7.2M | 34.04%7.2M | 69.04%6.99M | --6.89M | 98.25%6.79M | 40.08%5.37M | 56.77%5.37M | --4.14M |
Non current accrued and deferred income | --70K | --59K | --42.89K | --42.89K | ---- | ---- | ---- | --0 | --0 | --14K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Total non current liabilities | 29.16%350.02M | 21.97%321.02M | 40.27%284.92M | 40.27%284.92M | 29.05%271.35M | --271.01M | 4,824.30%263.2M | 68.44%203.13M | 3,719.72%203.13M | --210.27M |
Total liabilities | 48.08%1.01B | 32.70%862.84M | 65.23%881.67M | 65.23%881.67M | 58.64%748.38M | --682.63M | 338.24%650.2M | 60.93%533.61M | 259.33%533.61M | --471.75M |
Shareholders'equity | ||||||||||
Share capital | 46.67%269.42M | 78.35%269.42M | 69.27%228.2M | 69.27%228.2M | 38.33%183.78M | --183.7M | 88.39%151.07M | 8.30%134.81M | 68.12%134.81M | --132.85M |
-common stock | 46.67%269.42M | 78.35%269.42M | 69.27%228.2M | 69.27%228.2M | 38.33%183.78M | --183.7M | 88.39%151.07M | 8.30%134.81M | 68.12%134.81M | --132.85M |
Retained earnings | ---- | ---- | 62.55%95.88M | 62.55%95.88M | ---- | --83.06M | 63.67%77.17M | 15.22%58.98M | 25.14%58.98M | --55.24M |
Less: Treasury stock | 0.00%255K | 0.00%255K | 0.00%255.21K | 0.00%255.21K | 0.00%255K | --255K | 0.00%255K | 0.00%255.21K | 0.00%255.21K | --255K |
Fixed asset revaluation reserve | ---- | ---- | 33.31%21.21M | 33.31%21.21M | ---- | --15.8M | 10.05%15.86M | 11.39%15.91M | --15.91M | --14.16M |
Other reserves | 491,117.86%137.49M | 446,239.29%124.92M | 0.00%-27.93K | 0.00%-27.93K | 348,242.86%97.48M | ---28K | -118.92%-28K | -118.86%-27.93K | -100.13%-27.93K | ---28K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --47K | -78.93%1.48M | -60.15%1.59M | --1.59M | --2.05M |
Total stockholders'equity | 44.04%406.65M | 60.66%394.09M | 63.50%345.01M | 63.50%345.01M | 37.74%281M | --282.33M | 64.98%245.3M | 8.86%211.01M | 41.94%211.01M | --204.01M |
Noncontrolling interests | 8.59%13.49M | 13.23%13.18M | -61.72%12.24M | -61.72%12.24M | -60.71%12.01M | --12.42M | 6,515.34%11.64M | 55.12%31.98M | 18,043.31%31.98M | --30.56M |
Total equity | 42.54%420.14M | 58.51%407.27M | 47.02%357.25M | 47.02%357.25M | 24.91%293.01M | --294.75M | 72.61%256.94M | 13.31%242.99M | 63.26%242.99M | --234.57M |
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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