(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 | -17.76%79.46M | -29.78%85.98M | -17.68%76.73M | -14.00%99M | -14.00%99M | -29.25%96.62M | -16.58%122.45M | -43.41%93.21M | -9.78%115.12M | -9.78%115.12M |
-Cash and cash equivalents | -12.87%78.96M | -29.38%79.41M | -15.66%70.18M | -11.55%92.97M | -11.55%92.97M | -33.64%90.62M | -23.39%112.45M | -49.48%83.21M | -17.62%105.12M | -17.62%105.12M |
-Short term investments | -91.67%500K | -34.30%6.57M | -34.47%6.55M | -39.74%6.03M | -39.74%6.03M | --6M | --10M | --10M | --10M | --10M |
Receivables | 2.31%148.02M | 1.49%141.27M | 9.96%143.6M | 13.59%140.48M | 13.59%140.48M | 36.89%144.68M | 31.70%139.19M | 10.68%130.6M | 6.23%123.67M | 6.23%123.67M |
-Accounts receivable | 21.16%54.09M | 17.27%47.38M | 16.78%49.49M | 40.87%51.03M | 40.87%51.03M | 12.79%44.64M | -2.37%40.4M | 6.17%42.38M | -9.15%36.23M | -9.15%36.23M |
-Due from related parties current | --11.32M | --11.32M | --11.8M | --13.23M | --13.23M | ---- | ---- | ---- | --0 | --0 |
-Other receivables | -17.42%82.61M | -16.43%82.57M | -6.70%82.3M | -12.84%76.22M | -12.84%76.22M | 51.32%100.04M | 53.62%98.79M | 12.99%88.21M | 14.24%87.44M | 14.24%87.44M |
Inventory | -2.62%5.44M | 12.40%5.26M | 8.41%5.12M | -2.58%4.64M | -2.58%4.64M | 41.39%5.58M | 2.90%4.68M | 50.64%4.72M | 19.53%4.77M | 19.53%4.77M |
Hedging assets-current | ---- | ---- | ---- | --0 | --0 | 22.96%24.52M | 30.23%23.22M | 53.92%20.49M | 161.33%18.51M | 161.33%18.51M |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | -93.15%140K | -76.77%476K | -38.72%959K | -38.50%968K | -38.50%968K |
Total current assets | -14.22%232.91M | -19.83%232.51M | -9.81%225.45M | -7.19%244.12M | -7.19%244.12M | 1.25%271.54M | 3.53%290.02M | -17.77%249.98M | 1.17%263.03M | 1.17%263.03M |
Non current assets | ||||||||||
Net PPE | 5.46%975.08M | 9.03%976.71M | 10.10%977.2M | 11.37%980.63M | 11.37%980.63M | 8.46%924.59M | 4.54%895.8M | 4.62%887.54M | 5.75%880.55M | 5.75%880.55M |
-Gross PPE | 5.46%975.08M | 9.03%976.71M | 10.10%977.2M | 12.18%1.26B | 12.18%1.26B | 8.46%924.59M | 4.54%895.8M | 4.62%887.54M | 7.66%1.13B | 7.66%1.13B |
-Accumulated depreciation | ---- | ---- | ---- | -15.11%-281.76M | -15.11%-281.76M | ---- | ---- | ---- | -15.14%-244.78M | -15.14%-244.78M |
Investments and advances | 6.10%61.3M | 8.79%57.13M | 7.97%52.78M | 2.73%50.86M | 2.73%50.86M | 25.57%57.78M | 15.07%52.52M | 1.59%48.88M | -3.43%49.51M | -3.43%49.51M |
-Long term equity investment | 27.75%53.75M | 34.69%49.58M | 36.32%45.22M | 28.13%43.31M | 28.13%43.31M | 27.15%42.08M | 12.53%36.81M | -5.72%33.17M | -11.84%33.8M | -11.84%33.8M |
-Financial asset investment | -51.92%7.55M | -51.92%7.55M | -51.92%7.55M | -51.92%7.55M | -51.92%7.55M | 21.51%15.71M | 21.51%15.71M | 21.51%15.71M | 21.51%15.71M | 21.51%15.71M |
-Including:Available-for-sale securities | -51.92%7.55M | -51.92%7.55M | -51.92%7.55M | -51.92%7.55M | -51.92%7.55M | 21.51%15.71M | 21.51%15.71M | 21.51%15.71M | 21.51%15.71M | 21.51%15.71M |
Non current accounts receivable | -63.64%17.8M | -67.27%15.67M | -65.37%13.1M | -65.97%12.59M | -65.97%12.59M | 17.51%48.94M | 30.07%47.87M | 2.87%37.84M | -0.04%37.01M | -0.04%37.01M |
Goodwill and other intangible assets | 1.90%14.54M | 1.34%14.71M | -0.92%14.59M | -0.03%14.96M | -0.03%14.96M | 10.51%14.27M | 11.40%14.51M | 10.68%14.73M | 9.38%14.97M | 9.38%14.97M |
-Goodwill | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 37.74%2.25M | 37.74%2.25M | 37.74%2.25M | 37.74%2.25M | 37.74%2.25M |
-Other intangible assets | 2.26%12.29M | 1.59%12.46M | -1.09%12.34M | -0.04%12.71M | -0.04%12.71M | 6.56%12.01M | 7.62%12.26M | 6.89%12.48M | 5.53%12.71M | 5.53%12.71M |
Due from related parties non current | -82.45%2.62M | -82.61%2.59M | -82.77%2.56M | -82.94%2.53M | -82.94%2.53M | 0.80%14.93M | 0.79%14.9M | 0.80%14.87M | 0.80%14.84M | 0.80%14.84M |
Non current deferred assets | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | -93.30%46K | -93.30%46K | -93.30%46K | -93.30%46K | -93.30%46K |
Total non current assets | 2.21%1.07B | 5.29%1.06B | 6.95%1.06B | 7.84%1.06B | 7.84%1.06B | 9.63%1.05B | 6.06%1.01B | 4.41%989.03M | 5.00%982.08M | 5.00%982.08M |
Total assets | -1.18%1.3B | -0.31%1.3B | 3.56%1.28B | 4.67%1.3B | 4.67%1.3B | 7.79%1.32B | 5.48%1.3B | -0.98%1.24B | 4.16%1.25B | 4.16%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 27.38%180.06M | 57.74%175.79M | 27.04%146.14M | 54.51%140.12M | 54.51%140.12M | 11.18%141.35M | -9.06%111.44M | -15.06%115.03M | -27.13%90.69M | -27.13%90.69M |
-Current debt | 28.54%179.11M | 60.06%175.01M | 28.30%144.83M | 56.71%138.72M | 56.71%138.72M | 11.56%139.34M | -9.17%109.34M | -15.25%112.89M | -27.57%88.52M | -27.57%88.52M |
-Current capital lease obligation | -52.93%947K | -63.12%773K | -38.94%1.31M | -35.47%1.4M | -35.47%1.4M | -10.22%2.01M | -3.10%2.1M | -3.43%2.14M | -3.08%2.17M | -3.08%2.17M |
Payables | 41.32%181.11M | 1.63%154.18M | 5.36%153.59M | 2.55%165.75M | 2.55%165.75M | 4.85%128.16M | 19.56%151.72M | 15.26%145.77M | 27.19%161.62M | 27.19%161.62M |
-accounts payable | 46.86%42.08M | 5.86%28.07M | 13.56%27.93M | -4.13%27.46M | -4.13%27.46M | 2.05%28.65M | 6.86%26.52M | 21.63%24.6M | 7.77%28.65M | 7.77%28.65M |
-Total tax payable | -27.05%8.97M | -59.49%5.61M | -31.92%9.96M | -33.45%8.41M | -33.45%8.41M | 50.20%12.29M | 50.73%13.84M | 13.44%14.63M | 5.32%12.64M | 5.32%12.64M |
-Dividends payable | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K |
-Due to related parties current | --100K | 0.00%100K | 0.00%100K | -92.57%100K | -92.57%100K | --0 | 0.00%100K | 0.00%100K | 1,245.00%1.35M | 1,245.00%1.35M |
-Other payable | 49.18%129.67M | 8.24%120.11M | 8.62%115.3M | 9.09%129.48M | 9.09%129.48M | 2.87%86.92M | 19.96%110.96M | 14.19%106.15M | 34.74%118.69M | 34.74%118.69M |
Current accrued expenses | -19.69%5.41M | -18.88%5.17M | -27.35%6.63M | -32.85%7.77M | -32.85%7.77M | 60.72%6.74M | 10.29%6.37M | 38.81%9.13M | 7.30%11.57M | 7.30%11.57M |
Current deferred liabilities | -3.12%134.5M | -3.35%133.22M | 4.84%126.42M | -7.44%117.73M | -7.44%117.73M | -3.96%138.83M | -4.03%137.84M | -17.41%120.59M | -3.03%127.19M | -3.03%127.19M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -43.38%77K | 1,700.00%90K | 2,640.00%137K | 2,640.00%137K |
Current liabilities | 20.72%501.07M | 14.95%468.35M | 10.80%432.78M | 10.27%431.36M | 10.27%431.36M | 4.22%415.08M | 2.12%407.44M | -5.76%390.6M | -0.58%391.2M | -0.58%391.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.52%332.55M | -9.13%363.93M | 0.26%377.24M | 5.96%408.13M | 5.96%408.13M | 17.39%413.19M | 10.64%400.49M | 3.08%376.25M | 8.02%385.19M | 8.02%385.19M |
-Long term debt | -18.75%331.74M | -8.23%362.84M | 1.00%375.87M | 6.80%406.43M | 6.80%406.43M | 17.74%408.27M | 10.71%395.39M | 3.36%372.15M | 8.33%380.53M | 8.33%380.53M |
-Long term capital lease obligation | -83.67%802K | -78.68%1.09M | -66.75%1.36M | -63.37%1.71M | -63.37%1.71M | -5.50%4.91M | 5.26%5.11M | -17.23%4.1M | -12.52%4.66M | -12.52%4.66M |
Non current deferred liabilities | 37.76%63.14M | 37.60%63.66M | 85.97%64.18M | 86.11%64.35M | 86.11%64.35M | 47.08%45.83M | 47.31%46.27M | 9.28%34.51M | 27.39%34.58M | 27.39%34.58M |
Total non current liabilities | -13.80%395.68M | -4.29%427.59M | 7.46%441.42M | 12.56%472.48M | 12.56%472.48M | 19.81%459.02M | 13.57%446.76M | 3.57%410.76M | 9.39%419.77M | 9.39%419.77M |
Total liabilities | 2.59%896.75M | 4.89%895.94M | 9.09%874.2M | 11.45%903.85M | 11.45%903.85M | 11.86%874.1M | 7.80%854.2M | -1.20%801.37M | 4.34%810.97M | 4.34%810.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M |
-common stock | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M | 0.00%70.98M |
Additional paid-in capital | 0.00%18.17M | 0.77%18.17M | 0.77%18.17M | ---- | ---- | -6.23%18.17M | -6.02%18.03M | --18.03M | ---- | ---- |
Retained earnings | -9.48%247.54M | -8.45%241.1M | 0.49%246.78M | ---- | ---- | 11.42%273.48M | 8.14%263.35M | --245.58M | ---- | ---- |
Gains losses not affecting retained earnings | -8.83%47.08M | -17.54%47.08M | -17.74%47.08M | -4.54%300.68M | -4.54%300.68M | 0.74%51.64M | 11.38%57.09M | -81.59%57.23M | 6.12%314.97M | 6.12%314.97M |
Total stockholders'equity | -7.36%383.77M | -7.85%377.32M | -2.25%383M | -3.70%371.66M | -3.70%371.66M | 7.03%414.26M | 6.37%409.45M | 2.61%391.82M | 4.94%385.95M | 4.94%385.95M |
Noncontrolling interests | -26.53%21.16M | -36.68%23.5M | -43.32%25.98M | -42.49%27.72M | -42.49%27.72M | -46.16%28.8M | -33.54%37.12M | -21.41%45.83M | -4.29%48.19M | -4.29%48.19M |
Total equity | -8.61%404.92M | -10.24%400.83M | -6.55%408.98M | -8.01%399.37M | -8.01%399.37M | 0.57%443.06M | 1.31%446.57M | -0.57%437.64M | 3.83%434.14M | 3.83%434.14M |
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 | -- |
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