(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 | -22.12%78.84M | 2.01%84.52M | 89.58%98.14M | 87.70%103.68M | 87.70%103.68M | 142.93%101.23M | 63.76%82.86M | 12.91%51.77M | -26.17%55.24M | -26.17%55.24M |
-Cash and cash equivalents | -22.12%78.84M | 2.01%84.52M | --98.14M | 87.70%103.68M | 87.70%103.68M | 142.93%101.23M | 63.76%82.86M | ---- | -26.17%55.24M | -26.17%55.24M |
Receivables | -27.28%175.96M | -18.56%195.86M | -7.76%211.05M | -7.59%215.13M | -7.59%215.13M | 18.85%241.97M | 5.74%240.49M | -5.56%228.81M | 60.22%232.81M | 60.22%232.81M |
-Accounts receivable | -27.02%150.81M | 5.36%168.47M | 12.76%171.86M | 7.29%184.71M | 7.29%184.71M | 29.40%206.64M | -15.90%159.9M | -22.59%152.41M | 66.10%172.16M | 66.10%172.16M |
-Other receivables | -28.80%25.15M | -66.02%27.38M | -48.69%39.2M | -49.85%30.41M | -49.85%30.41M | -19.53%35.33M | 115.92%80.59M | 68.35%76.4M | 45.57%60.64M | 45.57%60.64M |
Inventory | -4.32%108.73M | -4.51%111.09M | -14.09%102.11M | -19.41%104.99M | -19.41%104.99M | -20.48%113.64M | -19.48%116.34M | 13.41%118.86M | 27.36%130.27M | 27.36%130.27M |
Tax assets-Current | 118.99%9.29M | 73.74%9.73M | 51.33%8.69M | 35.77%9.9M | 35.77%9.9M | -53.22%4.24M | -46.76%5.6M | -39.99%5.74M | -32.47%7.29M | -32.47%7.29M |
Total current assets | -19.14%372.82M | -9.90%401.2M | 3.65%419.98M | 1.90%433.7M | 1.90%433.7M | 16.07%461.07M | 2.83%445.28M | 0.67%405.17M | 15.31%425.61M | 15.31%425.61M |
Non current assets | ||||||||||
Net PPE | 24.55%81.61M | 24.42%81.47M | 16.60%74.11M | 15.04%72.67M | 15.04%72.67M | 11.80%65.53M | 11.56%65.48M | 23.81%63.56M | 22.45%63.16M | 22.45%63.16M |
-Gross PP&E | 24.55%81.61M | 24.42%81.47M | 16.60%74.11M | 6.53%181.42M | 6.53%181.42M | 11.80%65.53M | 11.56%65.48M | 23.81%63.56M | 8.88%170.29M | 8.88%170.29M |
-Accumulated depreciation | ---- | ---- | ---- | -1.51%-108.75M | -1.51%-108.75M | ---- | ---- | ---- | -2.20%-107.13M | -2.20%-107.13M |
Prepaid assets-non current | ---- | ---- | ---- | -91.92%16.81K | -91.92%16.81K | ---- | ---- | ---- | --207.96K | --207.96K |
Total investment | 0.38%56.09M | 0.44%55.4M | 0.19%54.63M | -0.12%54.08M | -0.12%54.08M | -0.37%55.88M | -23.13%55.15M | -21.59%54.52M | -20.06%54.14M | -20.06%54.14M |
-Long-term equity investment | 4.30%55.92M | 4.40%55.22M | 4.17%54.43M | 3.85%53.89M | 3.85%53.89M | 4.54%53.61M | -21.13%52.9M | -19.46%52.26M | -17.49%51.89M | -17.49%51.89M |
-Financial asset investment | ---- | ---- | ---- | -91.57%189.82K | -91.57%189.82K | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | -53.48%2.25M | -53.48%2.25M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 2.60%189.82K | 2.60%189.82K | ---- | ---- | ---- | -93.33%185K | -93.33%185K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M |
-Other investment | -14.29%174K | -8.95%173K | -2.50%195K | ---- | ---- | -92.59%203K | -92.73%190K | -92.27%200K | ---- | ---- |
Long-term accounts receivable and other receivables | -15.92%81.69M | -13.62%87.81M | -4.00%92.52M | -0.08%94.1M | -0.08%94.1M | -6.21%97.16M | --101.66M | --96.37M | --94.17M | --94.17M |
Goodwill and other intangible assets | -0.53%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.54%13.29M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M |
-Goodwill | -0.53%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.54%13.29M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M |
Deferred tax assets-non current | -50.51%7.75M | -13.55%7.45M | -20.18%7.42M | -29.53%7.21M | -29.53%7.21M | 20.50%15.67M | -33.13%8.61M | -23.56%9.3M | -14.28%10.23M | -14.28%10.23M |
Total non current assets | -2.89%240.37M | 0.50%245.33M | 2.08%241.9M | 2.62%241.29M | 2.62%241.29M | 1.23%247.52M | 55.95%244.12M | 62.03%236.97M | 62.77%235.13M | 62.77%235.13M |
Total assets | -13.46%613.19M | -6.22%646.53M | 3.07%661.88M | 2.16%674.98M | 2.16%674.98M | 10.42%708.6M | 16.93%689.4M | 17.02%642.15M | 28.66%660.74M | 28.66%660.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.42%77.03M | 2.54%82.57M | -1.84%83.99M | -10.42%85.65M | -10.42%85.65M | 7.82%101.91M | -0.47%80.53M | 37.52%85.57M | 36.74%95.62M | 36.74%95.62M |
-Current debt and capital lease obligation | -24.42%77.03M | 2.54%82.57M | -1.84%83.99M | -10.42%85.65M | -10.42%85.65M | 7.82%101.91M | -0.47%80.53M | 37.52%85.57M | 36.74%95.62M | 36.74%95.62M |
-Including:Current debt | -25.20%75.49M | 1.95%81.23M | -2.39%82.54M | -10.87%84.2M | -10.87%84.2M | 7.74%100.91M | -0.25%79.68M | 38.34%84.56M | 38.06%94.47M | 38.06%94.47M |
-Including:Current capital Lease obligation | 54.00%1.54M | 58.16%1.34M | 44.44%1.46M | 26.21%1.45M | 26.21%1.45M | 16.01%1M | -17.94%846K | -8.11%1.01M | -23.45%1.15M | -23.45%1.15M |
Payables | -20.70%121.09M | -16.00%124.92M | -5.72%125.33M | -18.28%94.24M | -18.28%94.24M | 12.08%152.7M | 25.78%148.72M | 17.85%132.93M | 134.80%115.32M | 134.80%115.32M |
-accounts payable | -20.48%120.57M | -14.84%124.77M | -6.22%123.95M | -17.21%71.46M | -17.21%71.46M | 15.92%151.62M | 26.64%146.53M | 18.61%132.18M | 87.14%86.32M | 87.14%86.32M |
-Total tax payable | -52.12%519K | -93.21%149K | 81.77%1.38M | -9.02%1.9M | -9.02%1.9M | -80.11%1.08M | -13.28%2.19M | -44.46%757K | 81.84%2.09M | 81.84%2.09M |
-Other payable | ---- | ---- | ---- | -22.41%20.88M | -22.41%20.88M | ---- | ---- | ---- | 1,360.81%26.92M | 1,360.81%26.92M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.46%2.1M | -4.46%2.1M |
Accrued and deferred income | -49.93%17.6M | -31.78%32.32M | 29.55%34.28M | 11.47%75.36M | 11.47%75.36M | 65.07%35.15M | 29.85%47.38M | 32.86%26.46M | 52.78%67.6M | 52.78%67.6M |
Current liabilities | -25.56%215.71M | -13.31%239.81M | -0.55%243.6M | -9.05%255.25M | -9.05%255.25M | 14.96%289.76M | 17.40%276.62M | 25.66%244.96M | 69.58%280.64M | 69.58%280.64M |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.69%46.07M | 36.49%54.48M | 103.27%58.41M | 294.51%58.58M | 294.51%58.58M | 138.50%54.01M | 228.36%39.92M | 125.18%28.73M | 0.37%14.85M | 0.37%14.85M |
-Long term debt and capital lease obligation | -14.69%46.07M | 36.49%54.48M | 103.27%58.41M | 294.51%58.58M | 294.51%58.58M | 138.50%54.01M | 228.36%39.92M | 125.18%28.73M | 0.37%14.85M | 0.37%14.85M |
-Including:Long term debt | -17.41%43.68M | 34.02%52.34M | 102.01%56.1M | 312.33%56.83M | 312.33%56.83M | 150.13%52.88M | 271.63%39.06M | 154.81%27.77M | 6.58%13.78M | 6.58%13.78M |
-Including:Long term capital lease obligation | 113.74%2.4M | 148.32%2.14M | 139.63%2.31M | 63.93%1.75M | 63.93%1.75M | -25.32%1.12M | -47.72%861K | -48.23%964K | -42.80%1.06M | -42.80%1.06M |
Long term pension and other post-retirement benefit plans | 43.46%3.64M | 40.23%3.67M | 34.15%3.74M | 33.76%3.77M | 33.76%3.77M | -9.77%2.54M | -9.19%2.62M | -13.10%2.79M | -13.04%2.82M | -13.04%2.82M |
Non current deferred liabilities | --240K | --220K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.65%49.96M | 37.23%58.37M | 97.17%62.14M | 252.95%62.34M | 252.95%62.34M | 121.85%56.55M | 182.26%42.54M | 97.06%31.52M | -2.04%17.66M | -2.04%17.66M |
Total liabilities | -23.29%265.67M | -6.57%298.19M | 10.59%305.74M | 6.47%317.6M | 6.47%317.6M | 24.77%346.31M | 27.31%319.16M | 31.08%276.48M | 62.55%298.3M | 62.55%298.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M |
-common stock | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M | 0.00%299.48M |
Retained earnings | -7.49%127.16M | -2.87%131.55M | 1.22%136.9M | 1.54%136.33M | 1.54%136.33M | 4.40%137.45M | 9.74%135.43M | 10.12%135.24M | 15.74%134.26M | 15.74%134.26M |
Other reserves | -7.30%-110.95M | -8.18%-110.73M | -3.88%-109.27M | -2.19%-107.77M | -2.19%-107.77M | 0.59%-103.4M | 2.06%-102.35M | -0.62%-105.19M | -0.95%-105.47M | -0.95%-105.47M |
Total stockholders'equity | -5.35%315.7M | -3.68%320.3M | -0.74%327.11M | -0.07%328.04M | -0.07%328.04M | 1.96%333.54M | 4.45%332.56M | 3.71%329.54M | 5.55%328.28M | 5.55%328.28M |
Noncontrolling interests | 10.67%31.82M | -25.58%28.04M | -19.66%29.03M | -14.09%29.35M | -14.09%29.35M | -22.43%28.76M | 83.95%37.68M | 80.25%36.14M | 79.42%34.16M | 79.42%34.16M |
Total equity | -4.08%347.52M | -5.91%348.35M | -2.61%356.14M | -1.39%357.38M | -1.39%357.38M | -0.52%362.29M | 9.26%370.24M | 8.25%365.67M | 9.81%362.44M | 9.81%362.44M |
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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