(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 | 77.47%90.32M | -17.70%35.04M | 343.20%146.46M | 343.20%146.46M | 313.58%60.25M | 11.23%50.89M | -38.96%42.57M | -41.28%33.05M | -41.28%33.05M | -81.40%14.57M |
-Cash and cash equivalents | ---- | -17.70%35.04M | 343.20%146.46M | 343.20%146.46M | ---- | 11.23%50.89M | -38.96%42.57M | -41.28%33.05M | -41.28%33.05M | -81.40%14.57M |
-Including:Cash | ---- | ---- | 737.14%129.14M | 737.14%129.14M | ---- | ---- | ---- | -66.50%15.43M | -66.50%15.43M | ---- |
-Including:Cash equivalents | ---- | ---- | -1.66%17.33M | -1.66%17.33M | ---- | ---- | ---- | 72.36%17.62M | 72.36%17.62M | ---- |
Receivables | 7.49%122.77M | -4.19%110.91M | -21.80%77.08M | -21.80%77.08M | -2.66%139.13M | -20.39%114.21M | -32.42%115.76M | -38.83%98.57M | -38.83%98.57M | 55.86%142.93M |
-Accounts receivable | -21.52%62.14M | -4.70%83.71M | -17.71%67.08M | -17.71%67.08M | 15.75%89.63M | -7.26%79.17M | 12.12%87.84M | -18.96%81.52M | -18.96%81.52M | 5.66%77.43M |
-Gross accounts receivable | ---- | ---- | -15.91%80.55M | -15.91%80.55M | ---- | ---- | ---- | -13.11%95.79M | -13.11%95.79M | ---- |
-Bad debt provision | ---- | ---- | 5.65%-13.46M | 5.65%-13.46M | ---- | ---- | ---- | -47.83%-14.27M | -47.83%-14.27M | ---- |
-Other receivables | 73.06%60.63M | -2.60%27.19M | -41.37%10M | -41.37%10M | -24.42%49.5M | -39.69%35.03M | -69.96%27.92M | -71.84%17.05M | -71.84%17.05M | 255.56%65.5M |
Inventory | 45.55%309.43M | 78.09%276.69M | 88.42%210.55M | 88.42%210.55M | 22.07%224.31M | 55.03%212.59M | 46.76%155.36M | 65.51%111.75M | 65.51%111.75M | -21.54%183.75M |
Prepaid assets | ---- | ---- | -58.12%4.22M | -58.12%4.22M | ---- | ---- | ---- | -65.84%10.08M | -65.84%10.08M | ---- |
Tax assets-Current | -26.23%3.95M | -14.28%5.32M | -59.37%2.32M | -59.37%2.32M | -7.05%5.12M | -17.14%5.36M | 6.32%6.2M | 35.97%5.71M | 35.97%5.71M | 65.89%5.51M |
Total current assets | 37.44%526.46M | 33.78%427.95M | 70.03%440.63M | 70.03%440.63M | 23.66%428.82M | 15.10%383.04M | -9.31%319.9M | -27.14%259.15M | -27.14%259.15M | -14.91%346.76M |
Non current assets | ||||||||||
Net PPE | 27.77%948.78M | 28.56%957.08M | 29.54%966.44M | 29.54%966.44M | 31.81%774.36M | 51.18%742.55M | 60.81%744.48M | 66.75%746.07M | 66.75%746.07M | 123.89%587.48M |
-Gross PP&E | 27.77%948.78M | 28.56%957.08M | 29.17%1.07B | 29.17%1.07B | 31.81%774.36M | 51.18%742.55M | 60.81%744.48M | 58.54%827.49M | 58.54%827.49M | 123.89%587.48M |
-Accumulated depreciation | ---- | ---- | -25.78%-102.41M | -25.78%-102.41M | ---- | ---- | ---- | -9.27%-81.42M | -9.27%-81.42M | ---- |
Investment properties | 0.00%16.2M | 0.00%16.2M | 0.00%16.2M | 0.00%16.2M | 134.75%16.2M | 134.21%16.2M | 133.33%16.2M | 133.07%16.2M | 133.07%16.2M | 66.17%6.9M |
Total investment | 651.88%10.39M | 33.41%11.56M | 95.88%10.23M | 95.88%10.23M | -71.23%1.45M | -69.53%1.38M | 80.80%8.66M | 8.03%5.22M | 8.03%5.22M | 211.15%5.05M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | 2,403.26%9.21M | 36.00%10.3M | 95.88%10.23M | 95.88%10.23M | -91.06%368K | -89.75%368K | 111.03%7.58M | 8.03%5.22M | 8.03%5.22M | --4.12M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | -6.23%1.04M | -6.23%1.04M | ---- | ---- | ---- | -8.45%1.11M | -8.45%1.11M | ---- |
-Including:Available-for-sale securities | 2,403.26%9.21M | 36.00%10.3M | 123.34%9.19M | 123.34%9.19M | -91.06%368K | -89.75%368K | 111.03%7.58M | 13.52%4.12M | 13.52%4.12M | --4.12M |
-Other investment | 16.27%1.18M | 15.44%1.26M | ---- | ---- | 16.17%1.09M | 7.19%1.01M | -9.48%1.09M | ---- | ---- | -42.45%934K |
Long-term accounts receivable and other receivables | 3.74%1.53M | 3.74%1.53M | 3.70%1.53M | 3.70%1.53M | 3.74%1.47M | 3.74%1.47M | 3.74%1.47M | 3.70%1.47M | 3.70%1.47M | 3.65%1.42M |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | -63.24%4.77M | -63.24%4.77M | -63.24%4.77M | -63.24%4.76M | -63.24%4.76M | -20.09%12.96M |
Total non current assets | 27.47%976.89M | 27.18%986.37M | 28.52%994.4M | 28.52%994.4M | 30.05%798.25M | 48.24%766.37M | 58.58%775.59M | 63.37%773.73M | 63.37%773.73M | 113.68%613.81M |
Total assets | 30.79%1.5B | 29.10%1.41B | 38.94%1.44B | 38.94%1.44B | 27.74%1.23B | 35.26%1.15B | 30.13%1.1B | 24.55%1.03B | 24.55%1.03B | 38.25%960.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 49.09%466.32M | 70.47%465.63M | 72.51%436.08M | 72.51%436.08M | 89.28%327.63M | 118.39%312.78M | 95.49%273.14M | 73.10%252.78M | 73.10%252.78M | 29.64%173.09M |
-Current debt and capital lease obligation | 49.09%466.32M | 70.47%465.63M | 72.51%436.08M | 72.51%436.08M | 89.28%327.63M | 118.39%312.78M | 95.49%273.14M | 73.10%252.78M | 73.10%252.78M | 29.64%173.09M |
-Including:Current debt | 47.25%455.71M | 68.97%456.21M | 72.74%429.11M | 72.74%429.11M | 90.82%325.34M | 118.41%309.47M | 96.46%269.99M | 73.34%248.42M | 73.34%248.42M | 29.98%170.5M |
-Including:Current capital Lease obligation | 220.83%10.61M | 199.02%9.42M | 59.74%6.96M | 59.74%6.96M | -11.71%2.29M | 116.63%3.31M | 37.31%3.15M | 60.78%4.36M | 60.78%4.36M | 11.03%2.6M |
Payables | -5.58%86.93M | -2.83%79.73M | 38.91%99.34M | 38.91%99.34M | 6.57%104.19M | -4.24%92.07M | -23.45%82.05M | -9.24%71.51M | -9.24%71.51M | 56.60%97.77M |
-accounts payable | 25.06%24.71M | 41.98%23.8M | 46.50%63.65M | 46.50%63.65M | -40.70%25.11M | -56.85%19.76M | -72.44%16.77M | -17.81%43.45M | -17.81%43.45M | 52.36%42.35M |
-Total tax payable | -20.48%5.13M | -69.27%1.59M | 199.97%6.95M | 199.97%6.95M | 587.68%9.44M | 83.75%6.45M | 219.75%5.18M | 130.14%2.32M | 130.14%2.32M | 237.10%1.37M |
-Other payable | -13.32%57.1M | -9.60%54.33M | 11.61%28.74M | 11.61%28.74M | 28.85%69.64M | 40.58%65.87M | 34.38%60.1M | 3.32%25.75M | 3.32%25.75M | 57.90%54.05M |
Accrued and deferred income | 4,000.78%5.29M | 2,480.49%5.29M | 454.63%55.52M | 454.63%55.52M | -99.24%67K | -98.61%129K | -97.83%205K | -72.28%10.01M | -72.28%10.01M | 86.60%8.83M |
Current liabilities | 37.92%558.54M | 54.94%550.65M | 76.77%590.94M | 76.77%590.94M | 54.42%431.89M | 62.89%404.98M | 38.64%355.4M | 28.12%334.3M | 28.12%334.3M | 39.37%279.69M |
Non current liabilities | ||||||||||
Non current financial liabilities | 29.35%565.37M | 20.00%526.61M | 27.35%511.26M | 27.35%511.26M | 19.28%478.77M | 34.27%437.08M | 40.44%438.83M | 34.75%401.46M | 34.75%401.46M | 47.13%401.4M |
-Long term debt and capital lease obligation | 29.35%565.37M | 20.00%526.61M | 27.35%511.26M | 27.35%511.26M | 19.28%478.77M | 34.27%437.08M | 40.44%438.83M | 34.75%401.46M | 34.75%401.46M | 47.13%401.4M |
-Including:Long term debt | 28.60%544.47M | 19.17%508.18M | 24.93%486.93M | 24.93%486.93M | 16.85%465.36M | 32.30%423.37M | 39.53%426.45M | 33.09%389.75M | 33.09%389.75M | 53.34%398.25M |
-Including:Long term capital lease obligation | 52.42%20.9M | 48.91%18.43M | 107.89%24.34M | 107.89%24.34M | 325.00%13.41M | 148.05%13.71M | 81.44%12.37M | 129.88%11.71M | 129.88%11.71M | -75.91%3.16M |
Non current deferred liabilities | 314.99%3.54M | 314.99%3.54M | 315.14%3.54M | 315.14%3.54M | 187.54%854K | 187.54%854K | 187.54%854K | 186.98%853.59K | 186.98%853.59K | -66.02%297K |
Non current accrued and deferred income | -8.70%3.91M | -7.25%3.98M | -5.80%4.04M | -5.80%4.04M | -5.49%4.29M | 6.93%4.29M | 3.60%4.29M | 0.47%4.29M | 0.47%4.29M | 2.12%4.54M |
Total non current liabilities | 29.53%572.83M | 20.31%534.13M | 27.61%518.84M | 27.61%518.84M | 19.12%483.91M | 34.07%442.22M | 40.10%443.97M | 34.41%406.6M | 34.41%406.6M | 46.06%406.23M |
Total liabilities | 33.54%1.13B | 35.70%1.08B | 49.79%1.11B | 49.79%1.11B | 33.51%915.8M | 46.46%847.2M | 39.45%799.37M | 31.50%740.9M | 31.50%740.9M | 43.26%685.92M |
Shareholders'equity | ||||||||||
Share capital | 12.91%282.22M | 0.31%250.73M | 0.31%250.73M | 0.31%250.73M | 0.31%250.73M | 0.00%249.95M | 0.00%249.95M | 0.00%249.95M | 0.00%249.95M | 21.94%249.95M |
-common stock | 12.91%282.22M | 0.31%250.73M | 0.31%250.73M | 0.31%250.73M | 0.31%250.73M | 0.00%249.95M | 0.00%249.95M | 0.00%249.95M | 0.00%249.95M | 21.94%249.95M |
Retained earnings | --76.47M | 104.28%65.84M | 118.73%61.22M | 118.73%61.22M | 183.62%46.69M | ---- | 214.40%32.23M | 271.55%27.99M | 271.55%27.99M | 96.93%16.46M |
Less: Treasury stock | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M |
Fixed asset revaluation reserve | --6.05M | 0.00%6.05M | 0.00%6.05M | 0.00%6.05M | 2,495.28%6.05M | ---- | 2,752.36%6.05M | 3,065.29%6.05M | 3,065.29%6.05M | 0.00%233K |
Other reserves | -70.95%18.3M | -0.03%18.3M | -0.02%18.31M | -0.02%18.31M | 0.19%18.3M | 244.59%63.02M | 0.10%18.31M | -0.16%18.31M | -0.16%18.31M | 51.05%18.27M |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | ---- | ---- | ---- | 0.00%-1K |
Total stockholders'equity | 23.11%373.34M | 11.58%331.22M | 11.62%326.61M | 11.62%326.61M | 13.39%312.07M | 11.64%303.27M | 10.35%296.84M | 9.87%292.6M | 9.87%292.6M | 27.43%275.21M |
Noncontrolling interests | -28.58%-1.35M | -133.33%-1.69M | -120.84%-1.35M | -120.84%-1.35M | -43.52%-808K | -235.35%-1.05M | -65.83%-723K | -34.96%-612.34K | -34.96%-612.34K | -3,063.16%-563K |
Total equity | 23.09%371.99M | 11.29%329.54M | 11.39%325.25M | 11.39%325.25M | 13.33%311.26M | 11.38%302.21M | 10.26%296.12M | 9.83%291.98M | 9.83%291.98M | 27.16%274.65M |
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