(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 | 22.83%374.13M | 37.44%370.81M | 0.80%278.32M | -16.16%283.93M | -16.16%283.93M | -26.89%304.6M | -35.40%269.8M | -42.49%276.12M | -42.80%338.65M | -42.80%338.65M |
-Cash and cash equivalents | 61.02%333.47M | 25.88%324.03M | -18.85%211.31M | -26.56%182.09M | -26.56%182.09M | -38.41%207.1M | -20.48%257.42M | -31.53%260.39M | -55.92%247.95M | -55.92%247.95M |
-Short-term investments | -58.30%40.66M | 278.02%46.78M | 325.96%67.01M | 12.28%101.84M | 12.28%101.84M | 21.35%97.5M | -86.82%12.38M | -84.24%15.73M | 207.48%90.7M | 207.48%90.7M |
Receivables | 50.54%428.44M | 47.59%347.19M | 56.40%347.69M | 52.08%323.25M | 52.08%323.25M | 39.83%284.6M | 36.48%235.24M | 68.98%222.31M | 69.21%212.55M | 69.21%212.55M |
-Accounts receivable | 49.14%370.59M | 46.20%293.5M | 59.23%296.37M | 54.80%283.19M | 54.80%283.19M | 31.93%248.48M | 29.83%200.75M | 75.01%186.13M | 73.31%182.94M | 73.31%182.94M |
-Other receivables | 60.13%57.85M | 55.68%53.69M | 41.84%51.32M | 35.28%40.07M | 35.28%40.07M | 138.69%36.13M | 112.80%34.49M | 53.28%36.18M | 56.05%29.62M | 56.05%29.62M |
Inventory | 23.90%628.72M | 27.98%602.93M | 22.78%581.14M | 38.72%545.4M | 38.72%545.4M | 54.80%507.43M | 63.53%471.09M | 74.30%473.3M | 80.26%393.17M | 80.26%393.17M |
Prepaid assets | -34.52%12.25M | 6.09%21.35M | -1.02%21.4M | 18.63%22.46M | 18.63%22.46M | -18.43%18.7M | -8.21%20.13M | -0.67%21.63M | 13.76%18.93M | 13.76%18.93M |
Restricted cash | 218.21%1.78M | 51.37%881K | 75.65%808K | 116.60%1.08M | 116.60%1.08M | 52.59%560K | -7.32%582K | --460K | -3.66%500K | -3.66%500K |
Total current assets | 29.52%1.45B | 34.74%1.34B | 23.70%1.23B | 22.03%1.18B | 22.03%1.18B | 14.89%1.12B | 10.68%996.83M | 9.82%993.81M | 1.14%963.81M | 1.14%963.81M |
Non current assets | ||||||||||
Net PPE | 37.11%274.43M | 44.78%243.86M | 47.43%233.88M | 59.36%213.09M | 59.36%213.09M | 186.98%200.15M | 174.40%168.43M | 149.49%158.64M | 118.47%133.71M | 118.47%133.71M |
-Gross PPE | 38.46%298.06M | 46.01%265.05M | 48.77%253.41M | 60.40%230.59M | 60.40%230.59M | 175.10%215.27M | 163.10%181.53M | 141.88%170.34M | 114.23%143.76M | 114.23%143.76M |
-Accumulated depreciation | -56.26%-23.63M | -61.79%-21.19M | -66.97%-19.53M | -74.21%-17.5M | -74.21%-17.5M | -77.69%-15.12M | -72.05%-13.1M | -71.08%-11.7M | -70.29%-10.05M | -70.29%-10.05M |
Goodwill and other intangible assets | 6.65%11.16M | 6.39%11.06M | 11.15%11.11M | 9.63%10.91M | 9.63%10.91M | 3.44%10.46M | -0.87%10.4M | -10.65%9.99M | -8.89%9.95M | -8.89%9.95M |
-Other intangible assets | 6.65%11.16M | 6.39%11.06M | 11.15%11.11M | 9.63%10.91M | 9.63%10.91M | 3.44%10.46M | -0.87%10.4M | -10.65%9.99M | -8.89%9.95M | -8.89%9.95M |
Investments and advances | -27.97%47.17M | -63.69%46.55M | -56.24%59.13M | -42.47%68.7M | -42.47%68.7M | -26.37%65.49M | 47.20%128.23M | 47.81%135.12M | 840.72%119.42M | 840.72%119.42M |
Non current deferred assets | -18.72%13.4M | 85.78%20.9M | 63.87%21.36M | 202.42%20.27M | 202.42%20.27M | 150.70%16.49M | 4.48%11.25M | -14.82%13.04M | -49.09%6.7M | -49.09%6.7M |
Non current prepaid assets | 2.33%703K | 1.47%692K | -3.07%695K | -1.69%696K | -1.69%696K | --687K | --682K | --717K | --708K | --708K |
Other non current assets | 84.57%2M | 22.78%1.35M | -15.11%1.22M | -5.71%1.14M | -5.71%1.14M | 2.66%1.08M | -4.09%1.1M | 58.50%1.44M | -4.35%1.21M | -4.35%1.21M |
Total non current assets | 18.52%348.86M | 1.35%324.41M | 2.65%327.39M | 15.86%314.8M | 15.86%314.8M | 66.84%294.35M | 87.30%320.08M | 74.86%318.94M | 173.76%271.69M | 173.76%271.69M |
Total assets | 27.22%1.79B | 26.63%1.67B | 18.59%1.56B | 20.67%1.49B | 20.67%1.49B | 22.88%1.41B | 22.90%1.32B | 20.73%1.31B | 17.42%1.24B | 17.42%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.80%226.93M | 52.60%214.3M | 25.61%198.09M | 43.35%192.28M | 43.35%192.28M | 39.03%167.11M | 19.05%140.43M | 34.76%157.7M | 22.09%134.14M | 22.09%134.14M |
-accounts payable | 24.98%170.81M | 33.27%142.42M | 16.25%135.5M | 39.40%141.81M | 39.40%141.81M | 48.04%136.68M | 13.80%106.86M | 7.43%116.56M | 8.86%101.74M | 8.86%101.74M |
-Total tax payable | -38.56%6.8M | 7.87%11.14M | 32.92%11.4M | 84.52%6.4M | 84.52%6.4M | 29.16%11.06M | 408.07%10.32M | 591.92%8.58M | 1,265.75%3.47M | 1,265.75%3.47M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --3.95M | ---- | ---- | ---- |
-Due to related parties current | 100.31%15.39M | 51.63%18.01M | -11.50%16.24M | -21.16%11.41M | -21.16%11.41M | 16.62%7.68M | 31.09%11.88M | --18.35M | 83.16%14.47M | 83.16%14.47M |
-Other payable | 190.30%33.94M | 476.14%42.73M | 145.95%34.94M | 125.77%32.66M | 125.77%32.66M | -8.06%11.69M | -42.77%7.42M | 38.30%14.21M | 75.10%14.47M | 75.10%14.47M |
Current accrued expenses | 20.27%90.44M | 53.07%84.3M | 85.11%84.29M | 85.59%82.44M | 85.59%82.44M | 153.87%75.2M | 93.89%55.08M | 59.35%45.53M | 72.47%44.42M | 72.47%44.42M |
Current debt and capital lease obligation | 53.65%66.84M | 27.26%76.68M | 2.89%63.92M | -31.53%40.88M | -31.53%40.88M | -19.83%43.5M | 569.52%60.26M | 340.09%62.13M | 317.13%59.71M | 317.13%59.71M |
-Current debt | 58.67%64.47M | 29.53%74.11M | 3.62%61.26M | -34.65%38.12M | -34.65%38.12M | -23.27%40.63M | 691.79%57.22M | 390.94%59.11M | 386.01%58.33M | 386.01%58.33M |
-Current capital lease obligation | -17.35%2.38M | -15.42%2.57M | -11.45%2.67M | 100.00%2.76M | 100.00%2.76M | 117.88%2.88M | 71.48%3.04M | 45.13%3.01M | -40.25%1.38M | -40.25%1.38M |
Current deferred liabilities | 15.13%225.82M | 5.16%210.89M | 1.14%186.95M | 17.16%185.06M | 17.16%185.06M | 38.59%196.14M | 105.95%200.54M | 118.15%184.85M | 182.03%157.95M | 182.03%157.95M |
Current liabilities | 26.58%610.04M | 28.46%586.17M | 18.44%533.25M | 26.36%500.66M | 26.36%500.66M | 39.45%481.95M | 80.55%456.3M | 84.17%450.21M | 92.39%396.21M | 92.39%396.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 148.23%109.37M | 260.55%74.51M | 152.82%57.24M | 194.10%58.21M | 194.10%58.21M | 118.81%44.06M | -7.52%20.67M | -6.82%22.64M | -20.27%19.79M | -20.27%19.79M |
-Long term debt | 166.82%106.07M | 345.52%70.83M | 192.73%53.41M | 188.71%53.95M | 188.71%53.95M | 111.34%39.75M | -22.98%15.9M | -18.34%18.25M | -18.60%18.69M | -18.60%18.69M |
-Long term capital lease obligation | -23.33%3.3M | -22.82%3.68M | -12.86%3.83M | 285.00%4.26M | 285.00%4.26M | 224.64%4.31M | 179.75%4.77M | 125.15%4.4M | -40.77%1.11M | -40.77%1.11M |
Non current deferred liabilities | -7.51%4.28M | -17.12%4.2M | -22.88%4.29M | -19.22%4.57M | -19.22%4.57M | 295.38%4.62M | 309.86%5.07M | -38.25%5.56M | -37.54%5.66M | -37.54%5.66M |
Other non current liabilities | -4.99%1.41M | -12.90%1.3M | -27.76%1.18M | -21.70%1.3M | -21.70%1.3M | -77.72%1.48M | -81.45%1.5M | 93.36%1.63M | 142.54%1.66M | 142.54%1.66M |
Total non current liabilities | 129.35%115.06M | 193.83%80.02M | 110.18%62.71M | 136.35%64.09M | 136.35%64.09M | 79.39%50.17M | -13.95%27.23M | -12.63%29.84M | -21.58%27.12M | -21.58%27.12M |
Total liabilities | 36.27%725.09M | 37.78%666.19M | 24.15%595.96M | 33.41%564.75M | 33.41%564.75M | 42.44%532.12M | 70.03%483.53M | 72.31%480.05M | 76.01%423.33M | 76.01%423.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 0.00%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
Retained earnings | 50.60%229.37M | 59.69%198.47M | 71.84%174.26M | 66.08%156.83M | 66.08%156.83M | 67.03%152.31M | 77.09%124.28M | 53.05%101.41M | 48.16%94.43M | 48.16%94.43M |
Paid-in capital | 7.95%669.54M | 7.63%659.46M | 6.66%646.8M | 4.26%629.85M | 4.26%629.85M | 3.12%620.21M | 2.26%612.7M | 1.55%606.4M | 1.52%604.09M | 1.52%604.09M |
Gains losses not affecting retained earnings | 75.26%-10.76M | 45.00%-24.77M | -56.51%-24.87M | 18.49%-19.29M | 18.49%-19.29M | 12.37%-43.47M | -214.47%-45.04M | -244.70%-15.89M | -235.84%-23.67M | -235.84%-23.67M |
Total stockholders'equity | 21.83%888.17M | 20.41%833.17M | 15.07%796.2M | 13.71%767.39M | 13.71%767.39M | 13.38%729.05M | 5.64%691.95M | 2.60%691.93M | -0.20%674.86M | -0.20%674.86M |
Noncontrolling interests | 21.36%180.92M | 18.94%168.22M | 16.92%164.59M | 15.63%158.77M | 15.63%158.77M | 13.73%149.08M | 7.03%141.43M | 4.75%140.78M | 1.37%137.32M | 1.37%137.32M |
Total equity | 21.75%1.07B | 20.16%1B | 15.38%960.79M | 14.04%926.16M | 14.04%926.16M | 13.44%878.13M | 5.87%833.38M | 2.96%832.71M | 0.06%812.17M | 0.06%812.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data