(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 | 1.89%1.2B | 1.89%1.2B | 53.13%1.14B | -20.69%1.17B | -20.69%1.17B | -68.26%746.7M | -25.90%1.48B | --1.48B | 153.65%2.35B | 40.21%2B |
-Cash and cash equivalents | 1.89%1.2B | 1.89%1.2B | 53.13%1.14B | -20.69%1.17B | -20.69%1.17B | -68.26%746.7M | -25.90%1.48B | --1.48B | 153.65%2.35B | 40.21%2B |
-Accounts receivable | -30.65%374.1M | -30.65%374.1M | -38.38%531.2M | 744.13%539.4M | 744.13%539.4M | -13.43%862M | -94.09%63.9M | --63.9M | 17.43%995.7M | -5.22%1.08B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --965.5M | --965.5M | ---- | ---- |
Inventory | 0.53%2.93B | 0.53%2.93B | -2.40%3.09B | -2.01%2.91B | -2.01%2.91B | 37.18%3.16B | 52.43%2.97B | --2.97B | 16.62%2.3B | -4.56%1.95B |
Total current assets | -2.77%4.56B | -2.77%4.56B | 0.15%4.82B | -14.92%4.69B | -14.92%4.69B | -15.41%4.81B | 9.25%5.51B | --5.51B | 50.34%5.69B | 8.96%5.04B |
Non current assets | ||||||||||
Net PPE | -10.42%111.8M | -10.42%111.8M | -11.76%117.8M | -10.98%124.8M | -10.98%124.8M | -1.98%133.5M | 1.89%140.2M | --140.2M | 2.33%136.2M | -1.71%137.6M |
-Gross PP&E | -10.42%111.8M | -10.42%111.8M | -11.76%117.8M | -10.98%124.8M | -10.98%124.8M | -1.98%133.5M | 1.89%140.2M | --140.2M | 2.33%136.2M | -1.71%137.6M |
Total investment | -3.45%9.28B | -3.45%9.28B | -6.59%8.94B | 1.06%9.62B | 1.06%9.62B | 6.49%9.57B | 6.66%9.52B | --9.52B | 31.44%8.99B | 23.46%8.92B |
-Long-term equity investment | -3.45%9.28B | -3.45%9.28B | -6.59%8.94B | 1.06%9.62B | 1.06%9.62B | 6.49%9.57B | 6.66%9.52B | --9.52B | 31.44%8.99B | 23.46%8.92B |
Defined pension benefit | 11.11%1M | 11.11%1M | -25.00%900K | -50.00%900K | -50.00%900K | 100.00%1.2M | 157.14%1.8M | --1.8M | 500.00%600K | 600.00%700K |
Total non current assets | -4.48%36.21B | -4.48%36.21B | -4.55%36.35B | -1.16%37.91B | -1.16%37.91B | 0.18%38.08B | -2.21%38.35B | --38.35B | -11.36%38.01B | -3.48%39.22B |
Total assets | -4.29%40.77B | -4.29%40.77B | -4.02%41.17B | -2.89%42.6B | -2.89%42.6B | -1.85%42.89B | -0.90%43.86B | --43.86B | -6.36%43.7B | -2.20%44.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 86.49%781.6M | 86.49%781.6M | 134.18%858.5M | -51.57%419.1M | -51.57%419.1M | -59.56%366.6M | 25.50%865.3M | --865.3M | 149.86%906.5M | -3.61%689.5M |
-Including:Current debt | 86.49%781.6M | 86.49%781.6M | 134.18%858.5M | -51.57%419.1M | -51.57%419.1M | -59.56%366.6M | 25.50%865.3M | --865.3M | 149.86%906.5M | -3.61%689.5M |
Payables | -5.02%1.9B | -5.02%1.9B | -7.94%2.02B | -16.75%2B | -16.75%2B | -8.69%2.19B | 38.99%2.4B | --2.4B | -38.44%2.4B | 0.19%1.73B |
-accounts payable | 2.33%1.71B | 2.33%1.71B | -10.26%1.78B | -24.04%1.67B | -24.04%1.67B | -11.56%1.98B | 39.61%2.19B | --2.19B | -40.07%2.24B | 7.61%1.57B |
-Total tax payable | -42.29%189.8M | -42.29%189.8M | 14.03%238.2M | 62.10%328.9M | 62.10%328.9M | 31.80%208.9M | 32.61%202.9M | --202.9M | 0.25%158.5M | -41.38%153M |
Current liabilities | 10.86%2.68B | 10.86%2.68B | 12.42%2.88B | -25.98%2.42B | -25.98%2.42B | -22.64%2.56B | 35.13%3.26B | --3.26B | -22.41%3.31B | -0.93%2.41B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -11.96%5.79B | -11.96%5.79B | -9.50%5.83B | 14.93%6.57B | 14.93%6.57B | 12.84%6.44B | -2.68%5.72B | --5.72B | -7.82%5.71B | 36.64%5.88B |
-Including:Long term debt | -11.96%5.79B | -11.96%5.79B | -9.50%5.83B | 14.93%6.57B | 14.93%6.57B | 12.84%6.44B | -2.68%5.72B | --5.72B | -7.82%5.71B | 36.64%5.88B |
Long-term accounts payable and other payables | 181.97%68.8M | 181.97%68.8M | 49.41%25.4M | -31.84%24.4M | -31.84%24.4M | -52.25%17M | -1.38%35.8M | --35.8M | 51.49%35.6M | 81.50%36.3M |
Total non current liabilities | -10.96%6.1B | -10.96%6.1B | -8.24%6.14B | 14.60%6.85B | 14.60%6.85B | 12.39%6.69B | -2.08%5.98B | --5.98B | -7.33%5.95B | 34.78%6.11B |
Total liabilities | -5.28%8.78B | -5.28%8.78B | -2.52%9.01B | 0.27%9.27B | 0.27%9.27B | -0.13%9.25B | 8.46%9.24B | --9.24B | -13.35%9.26B | 22.30%8.52B |
Shareholders'equity | ||||||||||
Share capital | -0.90%220.7M | -0.90%220.7M | -1.25%221.5M | -3.09%222.7M | -3.09%222.7M | -3.90%224.3M | -1.54%229.8M | --229.8M | 0.00%233.4M | 0.00%233.4M |
-common stock | -0.90%220.7M | -0.90%220.7M | -1.25%221.5M | -3.09%222.7M | -3.09%222.7M | -3.90%224.3M | -1.54%229.8M | --229.8M | 0.00%233.4M | 0.00%233.4M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | -73.80%67.4M | --67.4M | 0.00%257.3M | 0.00%257.3M |
Total stockholders'equity | -4.02%31.97B | -4.02%31.97B | -4.42%32.13B | -3.70%33.3B | -3.70%33.3B | -2.31%33.62B | -3.15%34.58B | --34.58B | -4.31%34.41B | -6.64%35.71B |
Noncontrolling interests | -7.59%21.9M | -7.59%21.9M | -17.79%23.1M | -31.10%23.7M | -31.10%23.7M | -9.35%28.1M | 17.01%34.4M | --34.4M | 42.86%31M | -31.63%29.4M |
Total equity | -4.02%31.99B | -4.02%31.99B | -4.43%32.16B | -3.73%33.33B | -3.73%33.33B | -2.31%33.65B | -3.13%34.62B | --34.62B | -4.28%34.44B | -6.66%35.74B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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