(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.86%185.6M | -15.69%195.05M | -25.83%217.02M | -25.83%217.02M | -33.32%179.53M | -35.20%197.15M | -27.82%231.35M | -8.76%292.6M | -8.76%292.6M | -25.39%269.26M |
-Cash and cash equivalents | -3.83%180.82M | -15.21%189.92M | -24.63%211.31M | -24.63%211.31M | -34.55%172.93M | -37.29%188.03M | -29.55%223.98M | -11.87%280.38M | -11.87%280.38M | -26.24%264.22M |
-Short-term investments | -47.63%4.78M | -30.38%5.13M | -53.32%5.7M | -53.32%5.7M | 30.93%6.6M | 107.37%9.12M | 185.22%7.37M | 378.80%12.22M | 378.80%12.22M | 86.43%5.04M |
-Accounts receivable | 0.45%180.88M | 8.28%197.15M | -0.55%180.52M | -0.55%180.52M | -17.49%186.11M | -22.26%180.06M | -23.33%182.08M | -18.58%181.52M | -18.58%181.52M | 5.19%225.56M |
-Gross accounts receivable | ---- | ---- | 2.57%198.4M | 2.57%198.4M | ---- | ---- | ---- | -17.00%193.44M | -17.00%193.44M | ---- |
-Bad debt provision | ---- | ---- | -49.98%-17.88M | -49.98%-17.88M | ---- | ---- | ---- | -17.65%-11.92M | -17.65%-11.92M | ---- |
-Other receivables | ---- | ---- | 3.61%9.63M | 3.61%9.63M | ---- | ---- | ---- | 3.54%9.29M | 3.54%9.29M | ---- |
Inventory | -2.91%1.08B | -5.84%1.06B | -0.68%1.08B | -0.68%1.08B | -20.33%1.12B | -19.75%1.11B | -9.65%1.13B | -11.69%1.09B | -11.69%1.09B | 17.64%1.4B |
Prepaid assets | ---- | ---- | -3.89%36M | -3.89%36M | ---- | ---- | ---- | -47.77%37.46M | -47.77%37.46M | ---- |
Restricted cash | ---- | ---- | 80.25%566K | 80.25%566K | ---- | ---- | ---- | -87.07%314K | -87.07%314K | ---- |
Other current assets | -19.10%54.41M | -2.42%62.44M | ---- | ---- | -44.96%59.29M | -33.07%67.26M | -29.17%63.98M | ---- | ---- | -12.10%107.74M |
Total current assets | -3.59%1.5B | -5.53%1.52B | -5.28%1.52B | -5.28%1.52B | -23.08%1.54B | -23.02%1.56B | -15.36%1.61B | -13.43%1.61B | -13.43%1.61B | 6.08%2B |
Non current assets | ||||||||||
Net PPE | -3.93%1.2B | 1.18%1.24B | 6.55%1.21B | 6.55%1.21B | -29.78%1.22B | -26.97%1.25B | -28.43%1.22B | -23.13%1.14B | -23.13%1.14B | 8.15%1.74B |
-Gross PP&E | -3.93%1.2B | 1.18%1.24B | 8.30%2.14B | 8.30%2.14B | -29.78%1.22B | -26.97%1.25B | -28.43%1.22B | -19.83%1.98B | -19.83%1.98B | 8.15%1.74B |
-Accumulated depreciation | ---- | ---- | -10.67%-933.69M | -10.67%-933.69M | ---- | ---- | ---- | 14.90%-843.68M | 14.90%-843.68M | ---- |
Prepaid assets-Non current | ---- | ---- | 22.70%41.17M | 22.70%41.17M | ---- | ---- | ---- | 33.99%33.55M | 33.99%33.55M | ---- |
Total investment | 22.88%62.6M | 12.94%60.15M | 8.08%55.2M | 8.08%55.2M | 4.75%54.58M | 2.60%50.95M | 7.58%53.26M | -2.94%51.07M | -2.94%51.07M | -0.15%52.11M |
-Long-term equity investment | --33.96M | -7.34%35.72M | 1.66%36.26M | 1.66%36.26M | -0.70%37M | --0 | 9.29%38.55M | 3.77%35.66M | 3.77%35.66M | 11.83%37.26M |
-Including:Available-for-sale securities | 126.01%28.65M | 66.08%24.43M | 22.92%18.94M | 22.92%18.94M | 18.42%17.58M | -18.54%12.68M | 3.34%14.71M | -15.58%15.41M | -15.58%15.41M | -21.30%14.85M |
Goodwill and other intangible assets | -12.22%11.28M | -8.71%11.89M | -5.17%47.06M | -5.17%47.06M | -9.37%12.39M | -10.21%12.85M | -14.09%13.02M | -76.90%49.62M | -76.90%49.62M | 3.61%13.67M |
-Goodwill | ---- | ---- | 2.04%10.08M | 2.04%10.08M | ---- | ---- | ---- | -9.28%9.88M | -9.28%9.88M | ---- |
-Other intangible assets | ---- | ---- | -6.96%36.98M | -6.96%36.98M | ---- | ---- | ---- | -80.51%39.74M | -80.51%39.74M | ---- |
Other non current assets | 3.22%43.27M | 8.68%42.01M | ---- | ---- | -33.50%40.2M | -14.50%41.92M | -21.78%38.66M | ---- | ---- | -13.47%60.46M |
Total non current assets | -1.74%1.53B | 4.08%1.59B | 6.90%1.56B | 6.90%1.56B | -39.98%1.53B | -38.01%1.56B | -39.41%1.52B | -40.27%1.46B | -40.27%1.46B | 6.69%2.54B |
Total assets | -2.67%3.03B | -0.85%3.1B | 0.52%3.08B | 0.52%3.08B | -32.53%3.07B | -31.32%3.12B | -29.07%3.13B | -28.69%3.07B | -28.69%3.07B | 6.42%4.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -15.28%696.4M | 3.97%748.17M | 10.40%748.64M | 10.40%748.64M | -13.57%697.77M | 7.51%822M | 7.62%719.58M | 13.37%678.13M | 13.37%678.13M | 12.32%807.35M |
-Including:Current debt | -15.41%678.06M | 3.78%729.08M | 11.24%731.52M | 11.24%731.52M | -13.35%680.91M | 9.85%801.6M | 9.53%702.5M | 14.60%657.59M | 14.60%657.59M | 12.46%785.82M |
-Including:Current capital Lease obligation | -10.07%18.34M | 11.76%19.1M | -16.67%17.12M | -16.67%17.12M | -21.69%16.86M | -41.52%20.4M | -37.33%17.09M | -15.78%20.54M | -15.78%20.54M | 7.56%21.53M |
Payables | 20.31%311.83M | -7.05%305M | -5.27%299.84M | -5.27%299.84M | -31.98%318.91M | -41.80%259.2M | -22.69%328.12M | -25.64%316.53M | -25.64%316.53M | 12.57%468.87M |
-accounts payable | 20.00%295.84M | -7.62%285.1M | -5.25%283.87M | -5.25%283.87M | -32.79%304.16M | -42.68%246.53M | -21.59%308.62M | -25.68%299.6M | -25.68%299.6M | 14.84%452.56M |
-Total tax payable | 26.30%15.99M | 2.07%19.9M | -5.66%15.97M | -5.66%15.97M | -9.61%14.75M | -16.96%12.66M | -36.67%19.5M | -24.88%16.93M | -24.88%16.93M | -27.24%16.32M |
Other current liabilities | 5.42%12.53M | -0.23%11.85M | 37.71%16.41M | 37.71%16.41M | -14.24%12.47M | -19.92%11.89M | -24.31%11.88M | -32.07%11.92M | -32.07%11.92M | -33.64%14.54M |
Current liabilities | -6.62%1.02B | 0.47%1.07B | 5.80%1.07B | 5.80%1.07B | -20.27%1.03B | -10.75%1.09B | -4.40%1.06B | -3.33%1.01B | -3.33%1.01B | 11.54%1.29B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -10.50%677.27M | -6.79%722.32M | -3.67%737.02M | -3.67%737.02M | -31.71%754.84M | -30.63%756.69M | -22.75%774.93M | -23.37%765.08M | -23.37%765.08M | 14.64%1.11B |
-Including:Long term debt | -13.82%517.57M | -9.19%557.11M | -5.88%580.74M | -5.88%580.74M | -24.14%601.76M | -25.05%600.55M | -15.18%613.48M | -16.07%616.99M | -16.07%616.99M | 13.66%793.27M |
-Including:Long term capital lease obligation | 2.28%159.69M | 2.33%165.21M | 5.52%156.28M | 5.52%156.28M | -50.95%153.09M | -46.06%156.14M | -42.32%161.45M | -43.75%148.1M | -43.75%148.1M | 17.21%312.07M |
Long-term accounts payable and other payables | -35.12%327K | -32.35%366K | -1.89%415K | -1.89%415K | -96.86%450K | -96.62%504K | -96.55%541K | -97.29%423K | -97.29%423K | 270.90%14.35M |
Other non current liabilities | -20.26%807K | -17.87%832K | 8.55%876K | 8.55%876K | -72.90%1M | -74.49%1.01M | -76.07%1.01M | -81.46%807K | -81.46%807K | 21.87%3.69M |
Total non current liabilities | -6.82%791.15M | -2.11%843.14M | -2.33%826.06M | -2.33%826.06M | -30.42%844.05M | -29.46%849.07M | -23.26%861.3M | -24.09%845.75M | -24.09%845.75M | 14.08%1.21B |
Total liabilities | -6.71%1.81B | -0.69%1.91B | 2.09%1.89B | 2.09%1.89B | -25.19%1.87B | -20.03%1.94B | -13.88%1.92B | -14.06%1.85B | -14.06%1.85B | 12.76%2.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%478.9M | 0.00%478.9M | 0.00%478.9M | 0.00%478.9M | -54.82%478.9M | -54.82%478.9M | -54.82%478.9M | -54.82%478.9M | -54.82%478.9M | 0.00%1.06B |
-common stock | 0.00%478.9M | 0.00%478.9M | 0.00%478.9M | 0.00%478.9M | -54.82%478.9M | -54.82%478.9M | -54.82%478.9M | -54.82%478.9M | -54.82%478.9M | 0.00%1.06B |
Retained earnings | 14.15%612.68M | 1.57%572.98M | -7.84%560.1M | -7.84%560.1M | -22.72%568.09M | -26.82%536.73M | -22.35%564.1M | -14.32%607.74M | -14.32%607.74M | 1.96%735.1M |
Total stockholders'equity | 1.96%782.06M | -3.56%765.06M | -5.36%771.24M | -5.36%771.24M | -42.56%773.42M | -45.12%767M | -44.99%793.26M | -42.89%814.95M | -42.89%814.95M | -3.37%1.35B |
Noncontrolling interests | 7.90%438.96M | 3.59%428.96M | 5.24%421.3M | 5.24%421.3M | -39.55%419.94M | -42.77%406.83M | -43.87%414.08M | -44.36%400.32M | -44.36%400.32M | 5.75%694.67M |
Total equity | 4.02%1.22B | -1.10%1.19B | -1.87%1.19B | -1.87%1.19B | -41.54%1.19B | -44.33%1.17B | -44.61%1.21B | -43.38%1.22B | -43.38%1.22B | -0.45%2.04B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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