(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 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 65.28%5.5B | 65.28%5.5B | 77.93%3.83B | 47.56%3.33B | 47.56%3.33B | -20.16%2.15B | 5.54%2.26B | --2.26B | -20.86%2.7B | 337.32%2.14B |
-Cash and cash equivalents | 65.28%5.5B | 65.28%5.5B | 77.93%3.83B | 47.56%3.33B | 47.56%3.33B | -20.16%2.15B | 5.54%2.26B | --2.26B | -20.86%2.7B | 337.32%2.14B |
-Including:Cash | 134.31%3.31B | 134.31%3.31B | ---- | 35.28%1.41B | 35.28%1.41B | ---- | -11.69%1.04B | --1.04B | ---- | 146.47%1.18B |
-Including:Cash equivalents | 14.45%2.19B | 14.45%2.19B | ---- | 58.14%1.92B | 58.14%1.92B | ---- | 26.83%1.21B | --1.21B | ---- | 10,178.49%955.9M |
Receivables | 11.86%1.02B | 11.86%1.02B | 18.06%1.13B | -3.17%910.1M | -3.17%910.1M | -6.37%961.2M | -3.93%939.9M | --939.9M | -16.90%1.03B | 13.05%978.3M |
-Accounts receivable | 9.18%506.5M | 9.18%506.5M | 7.17%562M | -12.88%463.9M | -12.88%463.9M | -17.56%524.4M | -1.28%532.5M | --532.5M | -29.88%636.1M | 5.15%539.4M |
-Other receivables | 14.63%511.5M | 14.63%511.5M | 31.14%572.8M | 9.52%446.2M | 9.52%446.2M | 11.86%436.8M | -7.18%407.4M | --407.4M | 18.95%390.5M | 24.55%438.9M |
Inventory | -20.50%35.3M | -20.50%35.3M | -92.90%52.5M | 18.72%44.4M | 18.72%44.4M | 2,845.02%739.2M | 16.88%37.4M | --37.4M | -57.24%25.1M | -64.91%32M |
Tax assets-Current | 12.41%196.6M | 12.41%196.6M | 2.70%163.5M | -5.36%174.9M | -5.36%174.9M | -18.65%159.2M | -13.32%184.8M | --184.8M | 1.14%195.7M | -29.78%213.2M |
Holding assets for sale | --204.5M | --204.5M | --199.7M | --0 | --0 | ---- | -70.02%311.3M | --311.3M | 604.18%454.9M | -51.66%1.04B |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-100K |
Total current assets | 56.03%6.96B | 56.03%6.96B | 34.10%5.38B | 19.55%4.46B | 19.55%4.46B | -8.78%4.01B | -15.22%3.73B | --3.73B | -11.55%4.4B | 12.90%4.4B |
Non current assets | ||||||||||
Net PPE | -17.63%113.1M | -17.63%113.1M | -10.82%124.4M | -5.89%137.3M | -5.89%137.3M | 8.22%139.5M | -47.74%145.9M | --145.9M | -61.00%128.9M | -18.98%279.2M |
-Gross PP&E | -17.63%113.1M | -17.63%113.1M | -10.82%124.4M | -5.89%137.3M | -5.89%137.3M | 8.22%139.5M | -47.74%145.9M | --145.9M | -61.00%128.9M | -18.98%279.2M |
Investment properties | -4.30%37.32B | -4.30%37.32B | -4.47%38.12B | -2.51%38.99B | -2.51%38.99B | -1.29%39.9B | -2.32%40B | --40B | -7.77%40.42B | -10.46%40.95B |
Total investment | -13.75%6.36B | -13.75%6.36B | -14.44%7.72B | -4.76%7.37B | -4.76%7.37B | 3.47%9.02B | -2.27%7.74B | --7.74B | -14.88%8.72B | -24.84%7.92B |
-Long-term equity investment | -12.96%6.1B | -12.96%6.1B | -14.36%7.39B | -4.93%7.01B | -4.93%7.01B | 2.64%8.63B | -3.24%7.37B | --7.37B | -15.17%8.4B | -25.28%7.62B |
-Financial asset investment | -28.81%260M | -28.81%260M | -16.40%327.2M | -1.48%365.2M | -1.48%365.2M | 25.85%391.4M | 22.10%370.7M | --370.7M | -6.13%311M | -11.62%303.6M |
-Including:Financial assets designated as fair value through profit or loss, Total | -33.10%132.2M | -33.10%132.2M | ---- | -6.13%197.6M | -6.13%197.6M | ---- | 16.43%210.5M | --210.5M | ---- | 229.93%180.8M |
-Including:Available-for-sale securities | -23.75%127.8M | -23.75%127.8M | ---- | 4.62%167.6M | 4.62%167.6M | ---- | 30.46%160.2M | --160.2M | ---- | -57.46%122.8M |
Long-term accounts receivable and other receivables | -4.20%881M | -4.20%881M | ---- | 0.43%919.6M | 0.43%919.6M | ---- | 21.61%915.7M | --915.7M | ---- | --753M |
Financial assets | -69.83%250.7M | -69.83%250.7M | 259.71%796.4M | 87.63%831M | 87.63%831M | -63.14%221.4M | -46.43%442.9M | --442.9M | -34.21%600.7M | 37.89%826.8M |
Goodwill and other intangible assets | -11.83%1.67B | -11.83%1.67B | -7.49%1.8B | -1.26%1.9B | -1.26%1.9B | -7.38%1.94B | -9.44%1.92B | --1.92B | -31.07%2.1B | -45.00%2.12B |
-Goodwill | -21.68%845.2M | -21.68%845.2M | -11.30%957.2M | 0.00%1.08B | 0.00%1.08B | -11.91%1.08B | -13.53%1.08B | --1.08B | -42.20%1.23B | -56.64%1.25B |
-Other intangible assets | 1.12%829.7M | 1.12%829.7M | -2.72%839.4M | -2.88%820.5M | -2.88%820.5M | -1.02%862.9M | -3.61%844.8M | --844.8M | -5.53%871.8M | -10.97%876.4M |
Deferred tax assets-non current | 2.52%24.4M | 2.52%24.4M | -0.44%22.8M | 6.73%23.8M | 6.73%23.8M | -14.87%22.9M | -15.85%22.3M | --22.3M | -26.50%26.9M | -6.69%26.5M |
Other non current assets | ---200K | ---200K | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -7.09%46.62B | -7.09%46.62B | -5.21%48.57B | -1.98%50.18B | -1.98%50.18B | -1.44%51.24B | -3.19%51.19B | --51.19B | -10.96%51.99B | -13.46%52.88B |
Total assets | -1.94%53.58B | -1.94%53.58B | -2.36%53.95B | -0.52%54.64B | -0.52%54.64B | -2.01%55.25B | -4.12%54.92B | --54.92B | -11.00%56.39B | -11.88%57.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 142.10%1.89B | 142.10%1.89B | 28.11%1.2B | -51.36%781.3M | -51.36%781.3M | -66.51%939.3M | -40.92%1.61B | --1.61B | -43.91%2.8B | 3.42%2.72B |
-Current debt and capital lease obligation | 142.10%1.89B | 142.10%1.89B | 28.11%1.2B | -51.36%781.3M | -51.36%781.3M | -66.51%939.3M | -40.92%1.61B | --1.61B | -43.91%2.8B | 4.62%2.72B |
-Including:Current debt | 152.93%1.84B | 152.93%1.84B | 29.32%1.14B | -53.89%725.7M | -53.89%725.7M | -67.76%884.3M | -41.42%1.57B | --1.57B | -44.66%2.74B | 5.06%2.69B |
-Including:Current capital Lease obligation | 0.72%56M | 0.72%56M | 8.55%59.7M | 72.14%55.6M | 72.14%55.6M | -10.28%55M | 0.31%32.3M | --32.3M | 43.22%61.3M | -22.22%32.2M |
Payables | 0.08%1.67B | 0.08%1.67B | 8.96%1.19B | -2.23%1.66B | -2.23%1.66B | -0.72%1.09B | 2.38%1.7B | --1.7B | -11.77%1.1B | 23.16%1.66B |
-accounts payable | 1.87%245M | 1.87%245M | 29.63%252.9M | 5.02%240.5M | 5.02%240.5M | 10.29%195.1M | 8.12%229M | --229M | -23.98%176.9M | -8.11%211.8M |
-Total tax payable | -1.33%505.2M | -1.33%505.2M | ---- | 13.00%512M | 13.00%512M | ---- | -3.92%453.1M | --453.1M | ---- | --471.6M |
-Other payable | 0.41%915.8M | 0.41%915.8M | 4.47%937.1M | -10.61%912.1M | -10.61%912.1M | -2.83%897M | 4.16%1.02B | --1.02B | -8.96%923.1M | -12.52%979.6M |
Current provisions | 40.91%46.5M | 40.91%46.5M | 32.58%29.3M | -4.62%33M | -4.62%33M | -35.94%22.1M | 5.81%34.6M | --34.6M | 5.50%34.5M | -18.05%32.7M |
Held for sale liabilities | --0 | --0 | --178.9M | --0 | --0 | ---- | ---- | ---- | --0 | 83.83%203.5M |
Other current liabilities | 13.05%233.1M | 13.05%233.1M | -16.17%698.4M | -3.82%206.2M | -3.82%206.2M | 12.63%833.1M | 2.44%214.4M | --214.4M | 12.88%739.7M | -71.32%209.3M |
Current liabilities | 42.90%3.84B | 42.90%3.84B | 14.32%3.3B | -24.53%2.69B | -24.53%2.69B | -38.30%2.89B | -26.30%3.56B | --3.56B | -32.53%4.68B | -0.66%4.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.30%26.8B | 0.30%26.8B | 0.53%26.48B | 0.47%26.72B | 0.47%26.72B | -1.83%26.34B | -1.89%26.59B | --26.59B | 1.43%26.83B | 6.87%27.11B |
-Long term debt and capital lease obligation | 1.49%26B | 1.49%26B | -0.96%25.44B | 0.37%25.62B | 0.37%25.62B | 0.26%25.69B | -0.30%25.53B | --25.53B | 3.95%25.62B | 5.19%25.6B |
-Including:Long term debt | 1.23%25.08B | 1.23%25.08B | -1.31%24.51B | 0.01%24.78B | 0.01%24.78B | 0.60%24.84B | -0.14%24.77B | --24.77B | 3.55%24.69B | 5.42%24.81B |
-Including:Long term capital lease obligation | 9.21%921M | 9.21%921M | 9.29%930.9M | 12.05%843.3M | 12.05%843.3M | -8.68%851.8M | -5.52%752.6M | --752.6M | 15.79%932.8M | -1.25%796.6M |
-Derivative product liabilities | -27.44%796.3M | -27.44%796.3M | 59.61%1.04B | 2.83%1.1B | 2.83%1.1B | -46.24%648.7M | -28.96%1.07B | --1.07B | -33.05%1.21B | 46.57%1.5B |
Long term accounts payable and other payables | -32.99%52.6M | -32.99%52.6M | -26.08%63.2M | -47.35%78.5M | -47.35%78.5M | -56.66%85.5M | -24.20%149.1M | --149.1M | -31.52%197.3M | -38.78%196.7M |
Long term provisions | -5.02%64.3M | -5.02%64.3M | 15.57%68.3M | 21.98%67.7M | 21.98%67.7M | -5.44%59.1M | -25.60%55.5M | --55.5M | -43.39%62.5M | -32.37%74.6M |
Non current deferred liabilities | -2.56%1.78B | -2.56%1.78B | -2.71%1.82B | -3.41%1.83B | -3.41%1.83B | 0.45%1.87B | -5.70%1.89B | --1.89B | -13.41%1.86B | -11.78%2.01B |
Other non current liabilities | -10.92%275M | -10.92%275M | -0.59%318.7M | 4.47%308.7M | 4.47%308.7M | 34.88%320.6M | 9.77%295.5M | --295.5M | -2.98%237.7M | 23.54%269.2M |
Total non current liabilities | -0.10%28.97B | -0.10%28.97B | 0.26%28.74B | 0.05%29B | 0.05%29B | -1.77%28.67B | -2.25%28.99B | --28.99B | -0.19%29.19B | 4.82%29.66B |
Total liabilities | 3.54%32.81B | 3.54%32.81B | 1.55%32.04B | -2.64%31.69B | -2.64%31.69B | -6.82%31.56B | -5.62%32.55B | --32.55B | -6.39%33.86B | 4.02%34.48B |
Shareholders'equity | ||||||||||
Share capital | 0.20%695.2M | 0.20%695.2M | 0.20%695.2M | 0.12%693.8M | 0.12%693.8M | 0.12%693.8M | 0.09%693M | --693M | 0.09%693M | 0.07%692.4M |
-common stock | 0.20%695.2M | 0.20%695.2M | 0.20%695.2M | 0.12%693.8M | 0.12%693.8M | 0.12%693.8M | 0.09%693M | --693M | 0.09%693M | 0.07%692.4M |
Additional paid-in capital | 0.03%13.49B | 0.03%13.49B | 0.03%13.49B | 0.03%13.49B | 0.03%13.49B | 0.03%13.49B | 0.02%13.48B | --13.48B | 0.02%13.48B | 0.02%13.48B |
Retained earnings | -1,014.20%-1.63B | -1,014.20%-1.63B | -189.48%-537.8M | 118.33%178.2M | 118.33%178.2M | 242.86%601M | 86.52%-972.1M | ---972.1M | 88.07%-420.7M | -753.73%-7.21B |
Other reserves | -0.03%2.83B | -0.03%2.83B | -11.96%2.77B | -23.99%2.83B | -23.99%2.83B | -9.23%3.15B | -64.32%3.72B | --3.72B | -68.17%3.47B | -2.29%10.43B |
Other equity interest | -8.42%1.82B | -8.42%1.82B | -7.80%1.83B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | --1.99B | 0.00%1.99B | -0.02%1.99B |
Total stockholders'equity | -10.27%17.21B | -10.27%17.21B | -8.36%18.25B | 1.38%19.18B | 1.38%19.18B | 3.68%19.92B | -2.41%18.92B | --18.92B | -18.34%19.21B | -30.63%19.38B |
Noncontrolling interests | -5.58%3.56B | -5.58%3.56B | -3.36%3.65B | 9.05%3.77B | 9.05%3.77B | 14.11%3.78B | 1.32%3.46B | --3.46B | -9.41%3.31B | -12.78%3.41B |
Total equity | -9.50%20.77B | -9.50%20.77B | -7.56%21.91B | 2.57%22.95B | 2.57%22.95B | 5.21%23.7B | -1.85%22.37B | --22.37B | -17.14%22.53B | -28.44%22.8B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data