(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 91.08%624.36M | 91.08%624.36M | 72.76%865.37M | 151.60%929.74M | -30.27%706.86M | -53.33%326.75M | -53.33%326.75M | -30.43%500.93M | -54.24%369.53M | 12.47%1.01B |
-Cash and cash equivalents | 91.08%624.36M | 91.08%624.36M | ---- | ---- | ---- | -53.33%326.75M | -53.33%326.75M | ---- | ---- | ---- |
-Including:Cash | -10.50%96.68M | -10.50%96.68M | ---- | ---- | ---- | 18.79%108.02M | 18.79%108.02M | ---- | ---- | ---- |
-Including:Cash equivalents | 141.24%527.68M | 141.24%527.68M | ---- | ---- | ---- | -64.09%218.73M | -64.09%218.73M | ---- | ---- | ---- |
Receivables | -12.61%1.06B | -12.61%1.06B | 3.35%1.37B | 4.75%1.3B | 17.68%1.29B | 23.94%1.22B | 23.94%1.22B | 27.13%1.33B | 25.84%1.24B | 23.42%1.09B |
-Accounts receivable | -33.69%449.43M | -33.69%449.43M | -7.50%815.61M | 2.60%770.49M | 0.16%697.16M | 24.53%677.78M | 24.53%677.78M | 40.19%881.75M | 20.16%750.94M | 23.26%696.08M |
-Gross accounts receivable | -33.60%454.1M | -33.60%454.1M | ---- | ---- | ---- | 24.20%683.83M | 24.20%683.83M | ---- | ---- | ---- |
-Bad debt provision | 22.83%-4.67M | 22.83%-4.67M | ---- | ---- | ---- | 4.36%-6.05M | 4.36%-6.05M | ---- | ---- | ---- |
-Other receivables | 13.89%614.07M | 13.89%614.07M | 24.68%559.2M | 8.05%526.57M | 48.49%587.85M | 23.20%539.19M | 23.20%539.19M | 7.46%448.5M | 35.74%487.33M | 23.70%395.88M |
Inventory | -12.01%1.53B | -12.01%1.53B | -24.29%1.33B | -27.29%1.41B | -25.75%1.57B | -20.20%1.74B | -20.20%1.74B | -17.89%1.75B | -11.38%1.94B | -5.13%2.12B |
Prepaid assets | 35.35%127.53M | 35.35%127.53M | ---- | ---- | ---- | -4.21%94.22M | -4.21%94.22M | ---- | ---- | ---- |
Restricted cash | 41.16%356.9M | 41.16%356.9M | ---- | ---- | ---- | -19.95%252.83M | -19.95%252.83M | ---- | ---- | ---- |
Tax assets-Current | 18.61%12.03M | 18.61%12.03M | 15.39%9.12M | 22.39%10.54M | 11.66%11.82M | -22.41%10.14M | -22.41%10.14M | 3.17%7.9M | -11.86%8.61M | -16.24%10.59M |
Deferred assets-current | 14.78%75.89M | 14.78%75.89M | 23.09%79.17M | 13.30%73.54M | 18.18%69.53M | 16.23%66.12M | 16.23%66.12M | 7.94%64.32M | 8.54%64.91M | 1.01%58.83M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.48M | ---- | ---- |
Total current assets | 2.28%3.79B | 2.28%3.79B | -2.90%3.66B | 2.79%3.72B | -15.07%3.64B | -14.71%3.71B | -14.71%3.71B | -5.14%3.77B | -10.59%3.62B | 4.98%4.29B |
Non current assets | ||||||||||
Net PPE | 1.04%454.74M | 1.04%454.74M | 4.34%449.28M | 4.18%450.37M | 1.44%447.11M | 3.61%450.06M | 3.61%450.06M | 7.13%430.6M | 9.55%432.29M | 27.50%440.75M |
-Gross PP&E | 5.67%822.71M | 5.67%822.71M | 4.34%449.28M | 4.18%450.37M | 1.44%447.11M | -0.57%778.6M | -0.57%778.6M | 7.13%430.6M | 9.55%432.29M | 27.50%440.75M |
-Accumulated depreciation | -12.00%-367.97M | -12.00%-367.97M | ---- | ---- | ---- | 5.78%-328.54M | 5.78%-328.54M | ---- | ---- | ---- |
Investment properties | -3.84%1.94B | -3.84%1.94B | 1.05%2.09B | -9.45%1.98B | -7.45%2.01B | -1.79%2.02B | -1.79%2.02B | -1.50%2.06B | 4.64%2.19B | 4.40%2.17B |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | -13.46%7.11M | -13.46%7.11M | -11.89%7.6M | -6.01%8.07M | -4.93%8.22M | 60.52%8.22M | 60.52%8.22M | -2.76%8.62M | -3.34%8.59M | -3.71%8.65M |
-Goodwill | -21.13%3.96M | -21.13%3.96M | ---- | ---- | ---- | -1.91%5.02M | -1.91%5.02M | ---- | ---- | ---- |
-Other intangible assets | -1.41%3.15M | -1.41%3.15M | -11.89%7.6M | -6.01%8.07M | -4.93%8.22M | --3.2M | --3.2M | -2.76%8.62M | -3.34%8.59M | -3.71%8.65M |
Deferred tax assets-non current | 8.04%223.38M | 8.04%223.38M | 4.07%213.5M | 9.53%221.21M | 0.67%201.32M | 2.39%206.75M | 2.39%206.75M | 8.05%205.15M | 10.49%201.96M | 11.95%199.99M |
Total non current assets | -2.14%2.63B | -2.14%2.63B | 1.76%2.76B | -6.00%2.66B | -5.48%2.67B | -0.49%2.68B | -0.49%2.68B | 0.45%2.71B | 5.74%2.83B | 7.94%2.82B |
Total assets | 0.42%6.42B | 0.42%6.42B | -0.95%6.41B | -1.07%6.38B | -11.26%6.31B | -9.26%6.39B | -9.26%6.39B | -2.88%6.47B | -4.09%6.45B | 6.14%7.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -83.78%16.79M | -83.78%16.79M | -67.23%36.03M | -58.50%51.93M | -31.70%69.14M | 54.51%103.51M | 54.51%103.51M | 229.31%109.97M | 613.54%125.13M | 490.51%101.23M |
-Current debt and capital lease obligation | -83.78%16.79M | -83.78%16.79M | -67.23%36.03M | -58.50%51.93M | -31.70%69.14M | 54.51%103.51M | 54.51%103.51M | 229.31%109.97M | 613.54%125.13M | 490.51%101.23M |
-Including:Current debt | -90.13%9.45M | -90.13%9.45M | -67.23%36.03M | -58.50%51.93M | -31.70%69.14M | 64.82%95.78M | 64.82%95.78M | 229.31%109.97M | 613.54%125.13M | 490.51%101.23M |
-Including:Current capital Lease obligation | -5.05%7.34M | -5.05%7.34M | ---- | ---- | ---- | -12.96%7.73M | -12.96%7.73M | ---- | ---- | ---- |
Payables | -23.83%472.86M | -23.83%472.86M | -9.32%1.05B | -7.79%1.09B | -9.76%1.05B | 4.18%620.81M | 4.18%620.81M | 11.64%1.15B | 3.79%1.18B | 9.79%1.16B |
-accounts payable | -32.17%328.18M | -32.17%328.18M | -10.44%1B | -12.14%958.17M | -10.87%1.02B | 4.46%483.85M | 4.46%483.85M | 12.83%1.12B | 2.37%1.09B | 10.71%1.15B |
-Total tax payable | 55.23%37.18M | 55.23%37.18M | 27.60%43.37M | 127.59%57.18M | 64.97%27.97M | -0.19%23.95M | -0.19%23.95M | -17.25%33.99M | -19.85%25.12M | -29.75%16.96M |
-Dividends payable | ---- | ---- | ---- | 13.21%72.83M | ---- | ---- | ---- | ---- | 59.64%64.33M | ---- |
-Other payable | -4.88%107.5M | -4.88%107.5M | ---- | ---- | ---- | 3.95%113.01M | 3.95%113.01M | ---- | ---- | ---- |
Current provisions | 2.19%59.67M | 2.19%59.67M | ---- | ---- | ---- | -11.62%58.39M | -11.62%58.39M | ---- | ---- | ---- |
Accrued and deferred income | 14.83%745.56M | 14.83%745.56M | 10.29%225.31M | 75.32%195.2M | -6.47%97.44M | 7.87%649.3M | 7.87%649.3M | 403.68%204.29M | 242.10%111.34M | 104.91%104.18M |
Current liabilities | -9.58%1.29B | -9.58%1.29B | -10.93%1.31B | -5.73%1.34B | -11.13%1.22B | 7.60%1.43B | 7.60%1.43B | 32.57%1.47B | 19.33%1.42B | 21.38%1.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.33%1.32B | 0.33%1.32B | -3.41%1.3B | -7.48%1.31B | -6.23%1.35B | -12.43%1.32B | -12.43%1.32B | 15.54%1.35B | 20.03%1.42B | 20.25%1.44B |
-Long term debt and capital lease obligation | 0.33%1.32B | 0.33%1.32B | -3.41%1.3B | -7.48%1.31B | -6.23%1.35B | -12.43%1.32B | -12.43%1.32B | 15.54%1.35B | 20.03%1.42B | 20.25%1.44B |
-Including:Long term debt | 1.08%1.27B | 1.08%1.27B | -3.41%1.3B | -7.48%1.31B | -6.23%1.35B | -13.21%1.26B | -13.21%1.26B | 15.54%1.35B | 20.03%1.42B | 20.25%1.44B |
-Including:Long term capital lease obligation | -15.26%50.64M | -15.26%50.64M | ---- | ---- | ---- | 8.02%59.76M | 8.02%59.76M | ---- | ---- | ---- |
Long term accounts payable and other payables | --19.51M | --19.51M | 25.07%93.19M | -7.38%70.8M | -10.33%68.39M | ---- | ---- | 1.57%74.51M | 4.20%76.44M | 1.75%76.27M |
Long term pension and other post-retirement benefit plans | 23.53%13.44M | 23.53%13.44M | ---- | ---- | ---- | -15.85%10.88M | -15.85%10.88M | ---- | ---- | ---- |
Non current deferred liabilities | -27.05%32.21M | -27.05%32.21M | -18.33%35.28M | -19.22%38.08M | -20.45%40.35M | -14.22%44.16M | -14.22%44.16M | -14.86%43.19M | -12.49%47.14M | -10.48%50.73M |
Total non current liabilities | 1.06%1.39B | 1.06%1.39B | -2.40%1.43B | -7.83%1.42B | -6.89%1.46B | -12.91%1.37B | -12.91%1.37B | 13.55%1.47B | 17.80%1.54B | 17.89%1.56B |
Total liabilities | -4.37%2.68B | -4.37%2.68B | -6.66%2.74B | -6.83%2.76B | -8.87%2.67B | -3.52%2.8B | -3.52%2.8B | 22.32%2.94B | 18.53%2.96B | 19.49%2.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
-common stock | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
Retained earnings | 8.02%1.91B | 8.02%1.91B | 7.22%1.85B | 7.25%1.8B | 5.53%1.82B | 5.27%1.77B | 5.27%1.77B | 3.23%1.72B | 2.88%1.68B | 4.13%1.73B |
Other reserves | 6.24%6.25M | 6.24%6.25M | -0.36%6.34M | 3.78%6.46M | -48.17%6.18M | -4.36%5.88M | -4.36%5.88M | -46.59%6.36M | -47.07%6.22M | 1.58%11.92M |
Other equity interest | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | -99.11%5.75M | -99.12%5.75M | -99.12%5.75M | -99.27%5.75M | -99.27%5.75M | -18.26%645.21M |
Total stockholders'equity | 4.00%3.7B | 4.00%3.7B | 3.55%3.64B | 3.52%3.59B | -13.22%3.61B | -13.53%3.56B | -13.53%3.56B | -17.31%3.51B | -17.64%3.47B | -1.78%4.16B |
Noncontrolling interests | 25.36%35.71M | 25.36%35.71M | 36.86%35.51M | 50.88%33.75M | 37.77%30.86M | 30.47%28.48M | 30.47%28.48M | 44.28%25.95M | 25.19%22.37M | 60.55%22.4M |
Total equity | 4.17%3.74B | 4.17%3.74B | 3.79%3.67B | 3.82%3.62B | -12.94%3.64B | -13.30%3.59B | -13.30%3.59B | -17.05%3.54B | -17.46%3.49B | -1.58%4.18B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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