(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.27%802.45M | 40.47%886.34M | 40.47%886.34M | 3.63%856.17M | -37.63%631M | --631M | -13.07%826.2M | 132.48%1.01B | 238.22%950.45M | --396.07M |
-Cash and cash equivalents | ---- | -9.48%283.59M | -9.48%283.59M | -52.30%223M | -17.02%313.28M | --313.28M | -20.42%467.5M | 60.23%377.54M | 1,076.29%587.44M | --346.13M |
-Short-term investments | ---- | 89.71%602.75M | 89.71%602.75M | 76.52%633.17M | -49.90%317.72M | --317.72M | -1.19%358.7M | 217.80%634.16M | 57.10%363.01M | --49.94M |
-Accounts receivable | 21.45%156.92M | 21.73%115M | 21.73%115M | 67.63%129.2M | 13.03%94.47M | --94.47M | 33.00%77.08M | 74.60%83.58M | 29.87%57.95M | --53.13M |
-Taxes receivable | ---- | 45.27%2.17M | 45.27%2.17M | 213.02%7.05M | -91.03%1.49M | --1.49M | --2.25M | 11.09%16.62M | ---- | ---- |
-Other receivables | ---- | 6.76%34.91M | 6.76%34.91M | -37.12%30.94M | -33.33%32.7M | --32.7M | -14.10%49.2M | 1,096.73%49.04M | 69.29%57.27M | ---- |
Inventory | ---- | -11.35%50.26M | -11.35%50.26M | 17.31%53.88M | 58.55%56.69M | --56.69M | 80.06%45.93M | 80.89%35.76M | 67.11%25.51M | --19.76M |
Prepaid assets | ---- | -65.28%8.17M | -65.28%8.17M | -38.59%13.26M | 53.05%23.54M | --23.54M | --21.59M | 73.37%15.38M | ---- | ---- |
Other current assets | --88.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.27M |
Total current assets | -3.87%1.05B | 30.59%1.1B | 30.59%1.1B | 6.68%1.09B | -30.71%839.89M | --839.89M | -6.32%1.02B | 128.37%1.21B | 191.19%1.09B | --496.23M |
Non current assets | ||||||||||
Net PPE | -2.08%94.82M | 23.29%104.39M | 23.29%104.39M | 119.77%96.83M | 59.29%84.67M | --84.67M | 13.87%44.06M | 17.32%53.15M | 48.11%38.69M | --36.11M |
-Gross PPE | ---- | 24.21%150.96M | 24.21%150.96M | ---- | 41.23%121.53M | --121.53M | ---- | 20.21%86.05M | 48.11%38.69M | --36.11M |
-Accumulated depreciation | ---- | -26.33%-46.57M | -26.33%-46.57M | ---- | -12.05%-36.86M | ---36.86M | ---- | -25.18%-32.9M | ---- | ---- |
Other non current assets | -5.75%37.27M | -6.80%14.68M | -6.80%14.68M | -12.19%39.55M | -26.94%15.75M | --15.75M | 82.28%45.04M | --21.55M | 272.28%24.71M | --26.97M |
Total non current assets | 2.70%212.61M | -3.49%182.93M | -3.49%182.93M | 20.29%207.01M | 18.04%189.56M | --189.56M | -5.29%172.1M | -16.96%160.59M | 20.47%181.72M | --196.89M |
Total assets | -2.82%1.26B | 24.32%1.28B | 24.32%1.28B | 8.64%1.3B | -25.00%1.03B | --1.03B | -6.17%1.19B | 89.56%1.37B | 142.20%1.27B | --693.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 331.92%292.62M | -38.99%55.01M | -38.99%55.01M | 2.62%67.75M | 22.26%90.15M | --90.15M | 11.58%66.02M | 83.61%73.74M | 84.23%59.17M | --59.62M |
-accounts payable | -20.48%43.4M | -48.92%36.33M | -48.92%36.33M | 7.00%54.58M | 72.71%71.12M | --71.12M | 78.88%51.01M | 30.26%41.18M | 10.21%28.51M | --28.64M |
-Total tax payable | ---- | 132.01%2.58M | 132.01%2.58M | ---- | -92.85%1.11M | --1.11M | ---- | 1,288.04%15.55M | ---- | ---- |
-Other payable | 1,791.88%249.22M | -10.20%16.1M | -10.20%16.1M | -12.26%13.17M | 5.37%17.93M | --17.93M | -51.02%15.01M | 129.05%17.01M | 390.98%30.65M | --30.98M |
Current debt and capital lease obligation | ---- | 846.12%35.08M | 846.12%35.08M | ---- | -86.22%3.71M | --3.71M | --0 | --26.91M | 1,084.85%30.74M | --3.97M |
-Current debt | ---- | --31.16M | --31.16M | ---- | --0 | --0 | --0 | --26.91M | --26.88M | ---- |
-Current capital lease obligation | ---- | 5.91%3.93M | 5.91%3.93M | ---- | --3.71M | --3.71M | ---- | ---- | 48.50%3.85M | --3.97M |
Other current liabilities | ---- | ---- | ---- | -81.71%6.81M | ---- | ---- | 443.17%37.25M | 292.31%17.19M | 74.35%6.86M | --5.58M |
Current liabilities | 17.76%401.39M | 13.88%403.03M | 13.88%403.03M | 5.91%340.86M | 13.55%353.9M | --353.9M | 29.93%321.86M | 96.76%311.66M | 107.49%247.72M | --188.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 104.50%82.1M | 119.09%51.05M | 119.09%51.05M | 9,504.55%40.15M | 225.37%23.3M | --23.3M | -92.98%418K | -78.25%7.16M | -80.22%5.96M | --33.4M |
-Long term debt | 104.50%82.1M | 166.18%48.19M | 166.18%48.19M | 9,504.55%40.15M | --18.1M | --18.1M | --418K | --0 | --0 | --26.87M |
-Long term capital lease obligation | ---- | -44.96%2.86M | -44.96%2.86M | ---- | -27.44%5.2M | --5.2M | ---- | 18.09%7.16M | 81.73%5.96M | --6.53M |
Other non current liabilities | 31.42%25.36M | -9.03%11.35M | -9.03%11.35M | -4.53%19.29M | 7.86%12.47M | --12.47M | 265.99%20.21M | 31.64%11.56M | -38.71%5.52M | --6.81M |
Total non current liabilities | -31.39%107.46M | 244.85%133.36M | 244.85%133.36M | 659.24%156.62M | 79.96%38.67M | --38.67M | 79.70%20.63M | -54.06%21.49M | -70.66%11.48M | --40.21M |
Total liabilities | 2.29%508.85M | 36.63%536.39M | 36.63%536.39M | 45.26%497.48M | 17.84%392.58M | --392.58M | 32.13%342.48M | 62.38%333.15M | 63.51%259.19M | --228.72M |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.75%87.13M | 0.75%87.13M | 0.18%86.62M | 0.03%86.48M | --86.48M | 1.89%86.46M | 18.80%86.45M | 22.87%84.85M | --72.81M |
-common stock | ---- | 0.75%87.13M | 0.75%87.13M | 0.18%86.62M | 0.03%86.48M | --86.48M | 1.89%86.46M | 18.80%86.45M | 22.87%84.85M | --72.81M |
Retained earnings | ---- | 10.36%-870.87M | 10.36%-870.87M | -3.86%-803.06M | -59.17%-971.48M | ---971.48M | -49.27%-773.19M | -46.86%-610.33M | -52.56%-518M | ---456.74M |
Paid-in capital | ---- | 1.68%1.52B | 1.68%1.52B | 1.46%1.51B | -0.53%1.5B | --1.5B | 5.09%1.48B | 83.01%1.51B | 128.53%1.41B | --808.78M |
Total stockholders'equity | -5.36%740.08M | 19.69%730.54M | 19.69%730.54M | -2.21%782.04M | -38.15%610.37M | --610.37M | -18.79%799.73M | 103.85%986.89M | 187.85%984.8M | --428.27M |
Noncontrolling interests | -33.62%11.93M | -51.53%12.85M | -51.53%12.85M | -65.51%17.98M | -49.63%26.5M | --26.5M | 80.35%52.12M | 51.07%52.62M | 15.93%28.9M | --36.12M |
Total equity | -6.00%752.02M | 16.73%743.39M | 16.73%743.39M | -6.08%800.02M | -38.73%636.87M | --636.87M | -15.97%851.85M | 100.31%1.04B | 176.18%1.01B | --464.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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