(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 | -37.82%24.36M | 30.32%29.02M | 12.38%45.67M | 12.38%45.67M | 104.18%33.74M | -3.13%39.17M | 20.99%22.27M | 35.27%40.64M | 35.27%40.64M | 5.70%16.52M |
-Cash and cash equivalents | -37.82%24.36M | 30.32%29.02M | 12.38%45.67M | 12.38%45.67M | 104.18%33.74M | -3.13%39.17M | 20.99%22.27M | 35.27%40.64M | 35.27%40.64M | 5.70%16.52M |
-Including:Cash | -37.82%24.36M | 30.32%29.02M | 11.22%44.5M | 11.22%44.5M | 104.18%33.74M | -3.13%39.17M | 20.99%22.27M | 33.18%40.01M | 33.18%40.01M | 5.70%16.52M |
-Including:Cash equivalents | ---- | ---- | 85.96%1.17M | 85.96%1.17M | ---- | ---- | ---- | --627K | --627K | ---- |
Receivables | 5.57%62.03M | 15.98%64.62M | 19.03%37.18M | 19.03%37.18M | 23.59%67.17M | -19.85%58.76M | -0.30%55.72M | -5.42%31.24M | -5.42%31.24M | 29.79%54.35M |
-Accounts receivable | 5.57%62.03M | 15.98%64.62M | 19.94%36.79M | 19.94%36.79M | 23.59%67.17M | -19.85%58.76M | -0.30%55.72M | -5.92%30.68M | -5.92%30.68M | 29.79%54.35M |
-Gross accounts receivable | ---- | ---- | 18.58%38.57M | 18.58%38.57M | ---- | ---- | ---- | -2.88%32.52M | -2.88%32.52M | ---- |
-Bad debt provision | ---- | ---- | 3.95%-1.77M | 3.95%-1.77M | ---- | ---- | ---- | -109.53%-1.85M | -109.53%-1.85M | ---- |
-Other receivables | ---- | ---- | -30.54%389K | -30.54%389K | ---- | ---- | ---- | 32.70%560K | 32.70%560K | ---- |
Inventory | 17.80%620.9M | 16.83%622.17M | 9.22%567.67M | 9.22%567.67M | 7.36%523.03M | 17.35%527.1M | 26.34%532.53M | 28.33%519.77M | 28.33%519.77M | 25.57%487.19M |
Prepaid assets | ---- | ---- | 29.41%25.28M | 29.41%25.28M | ---- | ---- | ---- | 38.79%19.53M | 38.79%19.53M | ---- |
Tax assets-Current | --0 | --0 | --694K | --694K | --927K | --1.67M | 209.52%2.31M | --0 | --0 | ---- |
Hedging assets-current | ---- | ---- | --543K | --543K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 12.86%707.3M | 16.81%715.81M | 10.77%677.03M | 10.77%677.03M | 11.97%624.87M | 11.33%626.71M | 23.42%612.82M | 26.76%611.18M | 26.76%611.18M | 25.27%558.06M |
Non current assets | ||||||||||
Net PPE | 8.58%47.84M | 13.14%50.4M | 20.59%54.03M | 20.59%54.03M | 9.31%44.68M | 39.99%44.06M | 58.99%44.55M | 44.74%44.8M | 44.74%44.8M | 56.51%40.87M |
-Gross PP&E | 8.58%47.84M | 13.14%50.4M | 10.40%109.52M | 10.40%109.52M | 9.31%44.68M | 39.99%44.06M | 58.99%44.55M | 21.22%99.21M | 21.22%99.21M | 56.51%40.87M |
-Accumulated depreciation | ---- | ---- | -2.01%-55.5M | -2.01%-55.5M | ---- | ---- | ---- | -6.92%-54.4M | -6.92%-54.4M | ---- |
Investment properties | 131.31%10.08M | --4.29M | --4.31M | --4.31M | --4.33M | --4.36M | ---- | --0 | --0 | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Long-term accounts receivable and other receivables | 219.83%371K | 148.09%454K | -65.78%77K | -65.78%77K | -75.72%93K | -73.09%116K | 8.93%183K | 17.19%225K | 17.19%225K | --383K |
Deferred tax assets-non current | 33.92%379K | 33.92%379K | 33.92%379K | 33.92%379K | -63.67%283K | -63.67%283K | -63.67%283K | -63.67%283K | -63.67%283K | -32.73%779K |
Total non current assets | 20.18%58.67M | 23.34%55.53M | 29.76%58.8M | 29.76%58.8M | 17.50%49.39M | 49.36%48.82M | 55.40%45.02M | 41.93%45.31M | 41.93%45.31M | 54.12%42.04M |
Total assets | 13.39%765.97M | 17.25%771.33M | 12.09%735.83M | 12.09%735.83M | 12.36%674.26M | 13.42%675.53M | 25.18%657.84M | 27.70%656.49M | 27.70%656.49M | 26.93%600.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 18.02%181.62M | 4.23%182.7M | -2.09%178.76M | -2.09%178.76M | 8.76%142.79M | -17.23%153.89M | -1.80%175.28M | 4.35%182.59M | 4.35%182.59M | -18.24%131.29M |
-Financial or other derivative investment liabilities | ---- | ---- | 182.82%823K | 182.82%823K | ---- | ---- | ---- | 31.67%291K | 31.67%291K | ---- |
-Current debt and capital lease obligation | 18.02%181.62M | 4.23%182.7M | -2.39%177.94M | -2.39%177.94M | 8.76%142.79M | -17.23%153.89M | -1.80%175.28M | 4.31%182.3M | 4.31%182.3M | -18.24%131.29M |
-Including:Current debt | 19.72%165.53M | 4.63%165.7M | -4.39%159.68M | -4.39%159.68M | 7.42%126.98M | -20.95%138.26M | -6.13%158.36M | 1.84%167M | 1.84%167M | -21.84%118.21M |
-Including:Current capital Lease obligation | 2.99%16.09M | 0.46%17M | 19.43%18.26M | 19.43%18.26M | 20.92%15.81M | 42.00%15.62M | 72.96%16.92M | 42.07%15.29M | 42.07%15.29M | 40.23%13.08M |
Payables | 81.94%45.03M | 60.96%59.91M | 15.22%22.71M | 15.22%22.71M | -26.55%30.85M | -41.74%24.75M | 10.58%37.22M | 4.12%19.71M | 4.12%19.71M | 23.12%42.01M |
-accounts payable | 50.29%37.19M | 51.75%56.48M | 32.80%19.31M | 32.80%19.31M | 4.40%30.85M | -13.57%24.75M | 41.88%37.22M | 56.97%14.54M | 56.97%14.54M | -2.69%29.55M |
-Total tax payable | --7.83M | --3.43M | --0 | --0 | --0 | --0 | --0 | -39.37%2.28M | -39.37%2.28M | 232.26%12.45M |
-Other payable | ---- | ---- | 17.80%3.4M | 17.80%3.4M | ---- | ---- | ---- | -51.08%2.89M | -51.08%2.89M | ---- |
Accrued and deferred income | ---- | ---- | 22.38%23.01M | 22.38%23.01M | ---- | ---- | ---- | -4.02%18.8M | -4.02%18.8M | ---- |
Current liabilities | 26.88%226.65M | 14.17%242.61M | 1.53%224.48M | 1.53%224.48M | 0.20%173.64M | -21.79%178.64M | 0.16%212.5M | 3.56%221.1M | 3.56%221.1M | -10.99%173.29M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.38%92.92M | 46.20%96.6M | 46.25%100.62M | 46.25%100.62M | 37.68%99.02M | 289.22%106.05M | 154.54%66.07M | 137.42%68.8M | 137.42%68.8M | 210.10%71.93M |
-Long term debt and capital lease obligation | -12.38%92.92M | 46.20%96.6M | 46.25%100.62M | 46.25%100.62M | 37.68%99.02M | 289.22%106.05M | 154.54%66.07M | 137.42%68.8M | 137.42%68.8M | 210.10%71.93M |
-Including:Long term debt | -13.92%82.38M | 59.71%85.41M | 58.78%86.84M | 58.78%86.84M | 56.08%87.93M | 452.14%95.7M | 192.73%53.48M | 179.06%54.69M | 179.06%54.69M | 244.99%56.33M |
-Including:Long term capital lease obligation | 1.86%10.54M | -11.16%11.19M | -2.32%13.78M | -2.32%13.78M | -28.82%11.1M | 4.37%10.35M | 63.82%12.6M | 50.41%14.11M | 50.41%14.11M | 127.12%15.59M |
Long term accounts payable and other payables | 107.30%1.65M | 104.93%1.62M | ---- | ---- | 5.40%800K | 10.42%795K | 10.78%791K | ---- | ---- | 16.59%759K |
Long term provisions | ---- | ---- | 153.37%1.99M | 153.37%1.99M | ---- | ---- | ---- | 9.00%787K | 9.00%787K | ---- |
Non current deferred liabilities | -19.28%448K | 2.05%447K | 2.28%448K | 2.28%448K | 716.18%555K | 716.18%555K | 508.33%438K | 544.12%438K | 544.12%438K | -18.07%68K |
Total non current liabilities | -11.53%95.02M | 46.60%98.66M | 47.18%103.06M | 47.18%103.06M | 37.97%100.38M | 283.10%107.4M | 151.66%67.3M | 135.23%70.02M | 135.23%70.02M | 204.05%72.75M |
Total liabilities | 12.46%321.67M | 21.97%341.27M | 12.51%327.54M | 12.51%327.54M | 11.37%274.02M | 11.54%286.03M | 17.12%279.8M | 19.67%291.12M | 19.67%291.12M | 12.55%246.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M |
-common stock | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M | 0.00%73.34M |
Retained earnings | 18.62%336.73M | 18.35%322.4M | 15.71%301.46M | 15.71%301.46M | 17.40%294.06M | 20.20%283.88M | 28.45%272.4M | --260.53M | --260.53M | 39.42%250.48M |
Other reserves | 11.63%1.87M | 15.52%1.91M | 14.29%1.89M | 14.29%1.89M | 30.39%1.67M | 23.86%1.68M | 39.39%1.66M | -99.16%1.65M | -99.16%1.65M | 10.82%1.28M |
Total stockholders'equity | 14.78%411.94M | 14.46%397.64M | 12.27%376.68M | 12.27%376.68M | 13.53%369.07M | 15.45%358.89M | 21.21%347.4M | 23.88%335.52M | 23.88%335.52M | 27.92%325.09M |
Noncontrolling interests | 5.74%32.36M | 5.80%32.42M | 5.87%31.61M | 5.87%31.61M | 7.66%31.17M | 8.05%30.6M | 1,021,266.67%30.64M | 497,633.33%29.85M | 497,633.33%29.85M | 579,240.00%28.96M |
Total equity | 14.07%444.3M | 13.76%430.06M | 11.75%408.29M | 11.75%408.29M | 13.05%400.24M | 14.84%389.49M | 31.90%378.04M | 34.91%365.37M | 34.91%365.37M | 39.31%354.05M |
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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