(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 | 24.74%73.93M | 2,498.06%619.59M | -78.28%9.7M | 289.93%252.42M | 289.93%252.42M | 62.69%59.27M | 19.59%23.85M | 175.21%44.67M | -23.21%64.74M | -23.21%64.74M |
-Cash and cash equivalents | 24.74%73.93M | 2,498.06%619.59M | -78.28%9.7M | 289.93%252.42M | 289.93%252.42M | 62.69%59.27M | 19.59%23.85M | 175.21%44.67M | -23.21%64.74M | -23.21%64.74M |
Receivables | -9.53%713.06M | -4.87%674.36M | 11.49%511.29M | 22.72%685.39M | 22.72%685.39M | 142.27%788.18M | 65.69%708.87M | 143.15%458.58M | 75.88%558.51M | 75.88%558.51M |
-Accounts receivable | 33.04%163.18M | 51.22%196.26M | 28.61%149.09M | 42.02%113.66M | 42.02%113.66M | 14.90%122.66M | -56.76%129.79M | 20.94%115.92M | 10.88%80.03M | 10.88%80.03M |
-Loans receivable | -17.38%549.88M | -17.44%478.1M | 5.70%362.2M | 19.49%571.72M | 19.49%571.72M | 204.48%665.52M | 353.57%579.08M | 269.44%342.66M | 95.00%478.48M | 95.00%478.48M |
Inventory | -92.36%2.1M | -92.17%1.99M | -90.57%1.99M | -53.79%8.68M | -53.79%8.68M | 65.99%27.42M | 78.35%25.43M | 77.03%21.12M | 85.22%18.79M | 85.22%18.79M |
Holding assets for sale | -53.01%43.59M | 1,702.63%34.25M | ---- | --0 | --0 | --92.75M | --1.9M | --27.4M | --50.4M | --50.4M |
Total current assets | -13.95%832.67M | 75.01%1.33B | -5.22%522.98M | 36.69%946.49M | 36.69%946.49M | 155.80%967.63M | 64.50%760.04M | 154.55%551.77M | 68.07%692.43M | 68.07%692.43M |
Non current assets | ||||||||||
Investment properties | 2.45%15.41B | 1.29%15.22B | 1.31%15.17B | 3.88%15.12B | 3.88%15.12B | 5.87%15.04B | 7.27%15.03B | 3.33%14.97B | -3.08%14.55B | -3.08%14.55B |
Investments and advances | -1.30%1.08B | -11.86%1.01B | -6.20%1.09B | -13.57%1.12B | -13.57%1.12B | -16.37%1.09B | -1.58%1.14B | -7.10%1.16B | 130.01%1.3B | 130.01%1.3B |
-Long term equity investment | -4.69%837.88M | -6.76%828.36M | 0.79%881.4M | -11.26%883.71M | -11.26%883.71M | -10.42%879.15M | 15.18%888.46M | 24.87%874.48M | 76.45%995.82M | 76.45%995.82M |
-Financial asset investment | 12.77%238.78M | -29.51%180.8M | -27.46%208.67M | -21.17%238.31M | -21.17%238.31M | -34.47%211.74M | -34.56%256.5M | -47.76%287.67M | --302.31M | --302.31M |
-Including:Available-for-sale securities | 12.77%238.78M | -29.51%180.8M | -27.46%208.67M | -21.17%238.31M | -21.17%238.31M | -34.47%211.74M | -34.56%256.5M | -47.76%287.67M | --302.31M | --302.31M |
Non current accounts receivable | -64.33%20.07M | -56.85%23.04M | -46.60%25.39M | -54.85%23.52M | -54.85%23.52M | 8.63%56.27M | 2.68%53.39M | -2.06%47.55M | 23.73%52.09M | 23.73%52.09M |
Non current note receivables | -38.73%56.15M | -55.87%46.97M | -75.48%53.67M | -58.28%84.28M | -58.28%84.28M | -75.91%91.65M | -71.26%106.44M | -29.25%218.86M | 84.43%202M | 84.43%202M |
Goodwill and other intangible assets | -10.87%13.21M | -10.69%13.46M | -20.54%13.71M | -34.65%13.96M | -34.65%13.96M | -31.43%14.83M | -31.07%15.08M | -21.97%17.26M | -23.68%21.37M | -23.68%21.37M |
Total non current assets | 1.72%16.57B | -0.20%16.32B | -0.40%16.35B | 1.46%16.36B | 1.46%16.36B | 1.40%16.29B | 4.00%16.35B | 1.27%16.42B | 2.33%16.13B | 2.33%16.13B |
Total assets | 0.84%17.4B | 3.14%17.65B | -0.56%16.87B | 2.91%17.31B | 2.91%17.31B | 4.95%17.26B | 5.72%17.11B | 3.29%16.97B | 4.00%16.82B | 4.00%16.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -50.39%446.17M | 82.50%1.01B | 104.22%1.04B | 47.09%964.5M | 47.09%964.5M | 45.65%899.3M | 27.92%554.5M | -39.17%510.32M | 26.46%655.73M | 26.46%655.73M |
-Current debt | -50.39%446.17M | 82.50%1.01B | 104.22%1.04B | 47.09%964.5M | 47.09%964.5M | 45.65%899.3M | 27.92%554.5M | -39.17%510.32M | 26.46%655.73M | 26.46%655.73M |
Payables | -3.84%580.24M | -10.99%496.95M | -5.83%463.19M | 20.74%698.45M | 20.74%698.45M | 21.04%603.41M | 39.69%558.28M | 19.90%491.87M | -3.28%578.47M | -3.28%578.47M |
-accounts payable | -3.84%580.24M | -10.99%496.95M | -5.83%463.19M | 20.74%698.45M | 20.74%698.45M | 21.04%603.41M | 39.69%558.28M | 19.90%491.87M | -3.28%578.47M | -3.28%578.47M |
Current liabilities | -31.70%1.03B | 35.60%1.51B | 50.21%1.51B | 34.74%1.66B | 34.74%1.66B | 34.66%1.5B | 33.57%1.11B | -19.77%1B | 10.53%1.23B | 10.53%1.23B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.27%6.2B | 0.69%6.14B | -11.75%5.45B | -2.79%5.73B | -2.79%5.73B | -0.54%5.83B | -1.58%6.1B | 14.56%6.17B | 3.23%5.9B | 3.23%5.9B |
-Long term debt | 6.27%6.2B | 0.69%6.14B | -11.75%5.45B | -2.79%5.73B | -2.79%5.73B | -0.54%5.83B | -1.58%6.1B | 14.56%6.17B | 3.23%5.9B | 3.23%5.9B |
Long term accounts payable and other payables | 8.01%23.84M | -11.17%20.26M | -15.13%19.42M | 5.35%24.63M | 5.35%24.63M | 5.06%22.08M | 11.57%22.81M | 18.38%22.89M | 4.68%23.38M | 4.68%23.38M |
Other non current liabilities | 19.32%5.99B | -5.38%5.08B | -5.10%5.45B | -5.49%5.52B | -5.49%5.52B | 0.71%5.02B | -3.42%5.37B | -6.26%5.75B | -2.83%5.84B | -2.83%5.84B |
Total non current liabilities | 12.30%12.21B | -2.17%11.24B | -8.56%10.92B | -4.11%11.28B | -4.11%11.28B | 0.05%10.87B | -2.43%11.49B | 3.50%11.94B | 0.13%11.76B | 0.13%11.76B |
Total liabilities | 6.96%13.24B | 1.16%12.75B | -4.01%12.42B | -0.42%12.94B | -0.42%12.94B | 3.27%12.37B | -0.05%12.6B | 1.23%12.94B | 1.03%13B | 1.03%13B |
Shareholders'equity | ||||||||||
Share capital | -0.04%3.66B | -0.07%3.66B | -0.06%3.66B | -0.02%3.66B | -0.02%3.66B | -0.01%3.66B | -0.01%3.66B | -0.02%3.66B | 0.02%3.66B | 0.02%3.66B |
-common stock | -0.04%3.66B | -0.07%3.66B | -0.06%3.66B | -0.02%3.66B | -0.02%3.66B | -0.01%3.66B | -0.01%3.66B | -0.02%3.66B | 0.02%3.66B | 0.02%3.66B |
Retained earnings | -16.06%2.37B | 27.07%3.03B | 36.12%2.52B | 50.46%2.38B | 50.46%2.38B | 30.74%2.82B | 97.16%2.39B | 51.41%1.85B | 89.16%1.58B | 89.16%1.58B |
Gains losses not affecting retained earnings | -80.10%3.26M | -42.25%7.94M | 65.29%9.98M | -49.32%6.55M | -49.32%6.55M | 28.66%16.4M | 4.02%13.74M | -19.61%6.04M | 852.47%12.93M | 852.47%12.93M |
Other equity interest | -15.36%-1.86B | -15.92%-1.8B | -16.52%-1.74B | -17.16%-1.67B | -17.16%-1.67B | -17.86%-1.61B | -18.63%-1.55B | -19.47%-1.49B | -20.43%-1.43B | -20.43%-1.43B |
Total stockholders'equity | -14.65%4.17B | 8.66%4.9B | 10.52%4.45B | 14.23%4.37B | 14.23%4.37B | 9.45%4.89B | 26.06%4.51B | 10.52%4.03B | 15.53%3.82B | 15.53%3.82B |
Total equity | -14.65%4.17B | 8.66%4.9B | 10.52%4.45B | 14.23%4.37B | 14.23%4.37B | 9.45%4.89B | 26.06%4.51B | 10.52%4.03B | 15.53%3.82B | 15.53%3.82B |
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 | -- | -- | -- | -- | -- | -- |
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