(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 | 7.79%88.41M | 15.07%82.31M | -7.10%89.23M | -7.10%89.23M | 5.84%93.59M | -23.84%82.02M | -28.32%71.53M | -11.20%96.05M | -11.20%96.05M | 20.35%88.42M |
-Cash and cash equivalents | 7.79%88.41M | 15.07%82.31M | -7.10%89.23M | -7.10%89.23M | 5.84%93.59M | -23.84%82.02M | -28.32%71.53M | -11.20%96.05M | -11.20%96.05M | 20.35%88.42M |
-Including:Cash | ---- | ---- | -11.32%80.3M | -11.32%80.3M | ---- | ---- | ---- | -5.50%90.55M | -5.50%90.55M | ---- |
-Including:Cash equivalents | ---- | ---- | 62.27%8.93M | 62.27%8.93M | ---- | ---- | ---- | -55.47%5.5M | -55.47%5.5M | ---- |
Receivables | 9.88%167.05M | -2.95%159.59M | -1.80%127.84M | -1.80%127.84M | -11.08%152.02M | -20.58%152.04M | -13.49%164.43M | -19.76%130.18M | -19.76%130.18M | 4.81%170.97M |
-Accounts receivable | 21.75%135.36M | 3.81%128.01M | -2.05%111.68M | -2.05%111.68M | -17.03%109.58M | -28.39%111.18M | -21.87%123.31M | -21.89%114.01M | -21.89%114.01M | 1.09%132.08M |
-Other receivables | -22.43%31.69M | -23.20%31.58M | -0.08%16.16M | -0.08%16.16M | 9.13%42.44M | 12.94%40.86M | 27.50%41.12M | -0.66%16.18M | -0.66%16.18M | 19.80%38.89M |
Inventory | -2.34%83.9M | -6.55%98.09M | -14.70%96.23M | -14.70%96.23M | -22.13%84.13M | -16.30%85.92M | 5.55%104.96M | -0.09%112.82M | -0.09%112.82M | 0.38%108.04M |
Prepaid assets | ---- | ---- | 14.01%20.23M | 14.01%20.23M | ---- | ---- | ---- | -2.17%17.75M | -2.17%17.75M | ---- |
Tax assets-Current | -38.81%6.91M | -2.16%10.99M | 12.41%12M | 12.41%12M | 33.53%11.71M | 29.83%11.3M | 27.99%11.23M | 23.50%10.68M | 23.50%10.68M | 3.53%8.77M |
Hedging assets-current | 31.67%158K | 366.67%210K | --1K | --1K | -33.67%197K | 15.38%120K | -65.38%45K | --0 | --0 | 76.79%297K |
Total current assets | 4.54%346.43M | -0.29%351.18M | -5.97%345.53M | -5.97%345.53M | -9.26%341.65M | -19.29%331.39M | -11.55%352.19M | -10.41%367.47M | -10.41%367.47M | 6.70%376.5M |
Non current assets | ||||||||||
Net PPE | 0.97%316.8M | 7.54%310.79M | 5.22%312.16M | 5.22%312.16M | 3.29%307.39M | 3.96%313.76M | -4.97%289.01M | 28.02%296.66M | 28.02%296.66M | 23.20%297.6M |
-Gross PP&E | 0.97%316.8M | 7.54%310.79M | 4.27%700.39M | 4.27%700.39M | 3.29%307.39M | 3.96%313.76M | -4.97%289.01M | 12.56%671.71M | 12.56%671.71M | 23.20%297.6M |
-Accumulated depreciation | ---- | ---- | -3.52%-388.23M | -3.52%-388.23M | ---- | ---- | ---- | -2.75%-375.05M | -2.75%-375.05M | ---- |
Prepaid assets-non current | ---- | ---- | -33.27%5.98M | -33.27%5.98M | ---- | ---- | ---- | -4.89%8.96M | -4.89%8.96M | ---- |
Total investment | 219.19%15.99M | 131.44%10.54M | 5.15%5.23M | 5.15%5.23M | -1.53%5.28M | -9.70%5.01M | -19.42%4.55M | -14.96%4.97M | -14.96%4.97M | -9.05%5.36M |
-Long-term equity investment | 219.19%15.99M | 131.44%10.54M | 5.15%5.23M | 5.15%5.23M | -1.53%5.28M | -9.70%5.01M | -19.42%4.55M | -14.96%4.97M | -14.96%4.97M | -9.05%5.36M |
Long-term accounts receivable and other receivables | -40.86%5.35M | -34.01%5.77M | ---- | ---- | -30.34%7.79M | -16.43%9.04M | -7.93%8.75M | ---- | ---- | 125.73%11.19M |
Goodwill and other intangible assets | 0.00%55.88M | 0.00%55.88M | 0.00%55.88M | 0.00%55.88M | 0.00%55.88M | 0.00%55.88M | 0.00%55.88M | 0.00%55.88M | 0.00%55.88M | 0.00%55.88M |
-Goodwill | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M |
-Other intangible assets | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M |
Deferred tax assets-non current | -0.38%13.32M | 2.97%14.1M | 3.27%13.63M | 3.27%13.63M | 6.71%13.16M | 2.58%13.37M | 4.03%13.69M | -4.38%13.2M | -4.38%13.2M | 14.03%12.33M |
Total non current assets | 2.59%407.33M | 6.78%397.08M | 3.48%392.87M | 3.48%392.87M | 1.87%389.51M | 2.58%397.06M | -4.24%371.88M | 19.89%379.67M | 19.89%379.67M | 19.82%382.36M |
Total assets | 3.48%753.76M | 3.34%748.26M | -1.17%738.4M | -1.17%738.4M | -3.65%731.15M | -8.68%728.45M | -7.94%724.07M | 2.79%747.14M | 2.79%747.14M | 12.93%758.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.83%195.62M | 5.20%192.71M | 1.25%169.71M | 1.25%169.71M | -4.50%164.65M | -18.60%167.44M | -4.60%183.19M | -7.76%167.61M | -7.76%167.61M | -7.51%172.41M |
-Financial or other derivative investment liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --88K | --88K | ---- |
-Current debt and capital lease obligation | 16.83%195.62M | 5.20%192.71M | 1.30%169.71M | 1.30%169.71M | -4.50%164.65M | -18.60%167.44M | -4.60%183.19M | -7.81%167.53M | -7.81%167.53M | -7.51%172.41M |
-Including:Current debt | 24.04%166.61M | 8.86%162.68M | 3.60%138.7M | 3.60%138.7M | -3.48%133.63M | -21.90%134.31M | -5.66%149.43M | -11.58%133.89M | -11.58%133.89M | -9.62%138.45M |
-Including:Current capital Lease obligation | -12.42%29.02M | -11.02%30.03M | -7.82%31.01M | -7.82%31.01M | -8.66%31.02M | -1.81%33.13M | 0.38%33.75M | 11.05%33.64M | 11.05%33.64M | 2.21%33.96M |
Payables | 10.78%148.3M | 10.98%153.02M | -2.46%110.2M | -2.46%110.2M | -7.34%148.03M | -17.16%133.87M | 7.36%137.89M | -1.37%112.98M | -1.37%112.98M | 43.65%159.76M |
-accounts payable | 20.61%62.45M | 25.73%73.96M | 26.81%66.34M | 26.81%66.34M | 9.98%64.36M | -24.03%51.77M | -10.29%58.82M | -38.87%52.32M | -38.87%52.32M | 10.76%58.52M |
-Total tax payable | -57.86%2.35M | -55.82%2.35M | -46.24%2.77M | -46.24%2.77M | -46.62%4.22M | -1.78%5.58M | 4.24%5.31M | 39.56%5.15M | 39.56%5.15M | 89.49%7.91M |
-Other payable | 9.13%83.51M | 4.02%76.72M | -25.98%41.09M | -25.98%41.09M | -14.87%79.45M | -12.82%76.52M | 27.68%73.75M | 119.65%55.51M | 119.65%55.51M | 72.17%93.33M |
Current provisions | 177.78%100K | ---- | -76.09%11K | -76.09%11K | ---- | -21.74%36K | -77.34%46K | 0.00%46K | 0.00%46K | -75.40%46K |
Accrued and deferred income | 40.05%2.11M | 29.73%1.95M | -13.59%39.7M | -13.59%39.7M | 253.27%1.51M | 294.49%1.5M | 243.25%1.5M | 6.21%45.94M | 6.21%45.94M | 2.39%428K |
Other current liabilities | -28.75%389K | -28.94%388K | -29.12%387K | -29.12%387K | 127.50%546K | 127.50%546K | 127.50%546K | 127.50%546K | 127.50%546K | -15.49%240K |
Current liabilities | 14.21%346.52M | 7.71%348.07M | -2.18%320.01M | -2.18%320.01M | -5.45%314.74M | -17.55%303.4M | 0.57%323.16M | -3.73%327.13M | -3.73%327.13M | 11.51%332.88M |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.74%183.12M | 18.65%176.52M | 23.98%172.54M | 23.98%172.54M | 14.47%167.4M | 14.08%174.83M | 6.08%148.77M | 91.95%139.17M | 91.95%139.17M | 84.12%146.25M |
-Long term debt and capital lease obligation | 4.74%183.12M | 18.65%176.52M | 23.98%172.54M | 23.98%172.54M | 14.47%167.4M | 14.08%174.83M | 6.08%148.77M | 91.95%139.17M | 91.95%139.17M | 84.12%146.25M |
-Including:Long term debt | 11.09%38.14M | 18.33%35.35M | 92.77%32.89M | 92.77%32.89M | 75.32%32.25M | 74.11%34.33M | 1,002.69%29.87M | 478.64%17.06M | 478.64%17.06M | 447.96%18.4M |
-Including:Long term capital lease obligation | 3.19%144.98M | 18.73%141.17M | 14.36%139.64M | 14.36%139.64M | 5.71%135.15M | 5.22%140.5M | -13.55%118.9M | 75.55%122.11M | 75.55%122.11M | 68.06%127.85M |
Long term accounts payable and other payables | -68.31%9.51M | -69.32%9.2M | -40.00%30M | -40.00%30M | -40.00%30M | -40.00%30M | --30M | --50M | --50M | --50M |
Long term provisions | 0.19%6.38M | 0.03%6.44M | 1.74%6.44M | 1.74%6.44M | 0.89%6.37M | 3.02%6.37M | 8.88%6.44M | 5.43%6.33M | 5.43%6.33M | 9.12%6.32M |
Non current deferred liabilities | 0.14%6.5M | -7.40%6.46M | -6.31%6.55M | -6.31%6.55M | -0.33%6.26M | 5.79%6.49M | 14.53%6.98M | 16.68%6.99M | 16.68%6.99M | 5.08%6.28M |
Other non current liabilities | 5.30%3M | 3.17%3.03M | 8.13%3.26M | 8.13%3.26M | -6.80%3.06M | -7.13%2.85M | -1.01%2.93M | 8.89%3.01M | 8.89%3.01M | 24.07%3.28M |
Total non current liabilities | -5.46%208.51M | 3.35%201.65M | 6.46%218.78M | 6.46%218.78M | 0.46%213.09M | 0.87%220.54M | 25.72%195.12M | 135.49%205.5M | 135.49%205.5M | 126.05%212.12M |
Total liabilities | 5.93%555.02M | 6.07%549.72M | 1.16%538.79M | 1.16%538.79M | -3.15%527.83M | -10.68%523.94M | 8.76%518.28M | 24.72%532.63M | 24.72%532.63M | 38.91%545.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%157.85M | 0.00%157.85M | 0.00%157.85M | 0.00%157.85M | 0.00%157.85M | 1.93%157.85M | 5.47%157.85M | 5.47%157.85M | 5.47%157.85M | 5.47%157.85M |
-common stock | 0.00%157.85M | 0.00%157.85M | 0.00%157.85M | 0.00%157.85M | 0.00%157.85M | 1.93%157.85M | 5.47%157.85M | 5.47%157.85M | 5.47%157.85M | 5.47%157.85M |
Retained earnings | -87.23%731K | -99.61%47K | -92.35%1.38M | -92.35%1.38M | -72.16%5.21M | -81.94%5.73M | -90.14%11.99M | -83.33%18.08M | -83.33%18.08M | -79.48%18.72M |
Less: Treasury stock | 0.01%13.8M | 0.01%13.8M | 37.97%13.8M | 37.97%13.8M | 37.96%13.8M | 37.96%13.8M | 37.96%13.8M | 104.06%10M | 104.06%10M | 104.06%10M |
Other reserves | -8.48%21.74M | 17.32%22.89M | 22.22%22.65M | 22.22%22.65M | 8.62%22.29M | 19.45%23.75M | 7.61%19.51M | 5.48%18.54M | 5.48%18.54M | 16.57%20.52M |
Other equity interest | 18.01%9.82M | 29.60%9.82M | 43.62%9.81M | 43.62%9.81M | 175.67%9.06M | --8.32M | --7.58M | --6.83M | --6.83M | --3.29M |
Total stockholders'equity | -3.03%176.34M | -3.45%176.81M | -7.01%177.9M | -7.01%177.9M | -5.13%180.62M | -7.43%181.85M | -34.45%183.13M | -29.36%191.3M | -29.36%191.3M | -24.92%190.38M |
Noncontrolling interests | -1.14%22.4M | -4.10%21.74M | -6.47%21.71M | -6.47%21.71M | -3.29%22.7M | 55.20%22.66M | -25.99%22.67M | -19.84%23.21M | -19.84%23.21M | -9.86%23.47M |
Total equity | -2.82%198.74M | -3.52%198.54M | -6.95%199.61M | -6.95%199.61M | -4.92%203.32M | -3.10%204.51M | -33.61%205.79M | -28.44%214.51M | -28.44%214.51M | -23.52%213.85M |
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.
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