(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 | -32.36%158.54M | -32.36%158.54M | -26.02%149.98M | -13.30%234.4M | -13.30%234.4M | -48.06%202.73M | -32.21%270.35M | --270.35M | 131.00%390.34M | 776.96%398.78M |
-Cash and cash equivalents | -32.36%158.54M | -32.36%158.54M | -26.02%149.98M | -13.30%234.4M | -13.30%234.4M | -48.06%202.73M | -32.21%270.35M | --270.35M | 131.00%390.34M | 776.96%398.78M |
-Accounts receivable | 47.35%639.6M | 47.35%639.6M | 194.60%828.73M | 0.68%434.07M | 0.68%434.07M | 28.62%281.31M | 100.29%431.15M | --431.15M | 23.39%218.72M | -17.00%215.26M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -24.03%4.06M | 24.89%3.88M | --3.88M | 129.51%5.34M | 235.06%3.11M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 7.66%25.27M | 16.23%17.37M | --17.37M | 38.30%23.47M | 10.85%14.95M |
Restricted cash | 30.56%155.83M | 30.56%155.83M | 18.14%119.29M | 37.51%119.36M | 37.51%119.36M | 511.61%100.97M | 65.18%86.8M | --86.8M | -80.89%16.51M | -2.74%52.55M |
Total current assets | 21.09%953.97M | 21.09%953.97M | 78.73%1.1B | -3.20%787.83M | -3.20%787.83M | -6.12%614.35M | 18.88%813.89M | --813.89M | 43.03%654.39M | 83.42%684.64M |
Non current assets | ||||||||||
Net PPE | 34.81%78.39M | 34.81%78.39M | 7.45%63.94M | -2.41%58.15M | -2.41%58.15M | 24.26%59.51M | 18.49%59.58M | --59.58M | -14.32%47.89M | -12.40%50.29M |
-Gross PPE | 17.58%256.25M | 17.58%256.25M | ---- | 3.33%217.93M | 3.33%217.93M | ---- | 13.53%210.92M | --210.92M | ---- | 4.40%185.77M |
-Accumulated depreciation | -11.31%-177.86M | -11.31%-177.86M | ---- | -5.58%-159.78M | -5.58%-159.78M | ---- | -11.69%-151.33M | ---151.33M | ---- | -12.39%-135.49M |
Goodwill and other intangible assets | 0.30%727.18M | 0.30%727.18M | -1.91%714.17M | -2.00%725M | -2.00%725M | 64.66%728.11M | 63.98%739.78M | --739.78M | -1.69%442.18M | 0.46%451.13M |
-Goodwill | -0.06%495.46M | -0.06%495.46M | -0.17%495.46M | -0.18%495.78M | -0.18%495.78M | 88.98%496.29M | 89.14%496.7M | --496.7M | --262.62M | 0.02%262.61M |
-Other intangible assets | 1.09%231.71M | 1.09%231.71M | -5.66%218.71M | -5.70%229.22M | -5.70%229.22M | 29.10%231.82M | 28.94%243.08M | --243.08M | -60.08%179.56M | 1.09%188.52M |
Other non current assets | 259.35%8.4M | 259.35%8.4M | ---- | --2.34M | --2.34M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 3.27%820.94M | 3.27%820.94M | -1.47%787.53M | -1.98%794.91M | -1.98%794.91M | 43.73%799.27M | 43.77%810.97M | --810.97M | -1.53%556.08M | 0.07%564.09M |
Total assets | 12.14%1.77B | 12.14%1.77B | 33.38%1.89B | -2.59%1.58B | -2.59%1.58B | 16.78%1.41B | 30.12%1.62B | --1.62B | 18.41%1.21B | 33.28%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 67.19%574.82M | 67.19%574.82M | 195.46%760.17M | -12.15%343.81M | -12.15%343.81M | 46.53%257.28M | 75.38%391.38M | --391.38M | -20.90%175.58M | -2.54%223.16M |
-accounts payable | 72.33%520.75M | 72.33%520.75M | 231.53%678.3M | -8.23%302.18M | -8.23%302.18M | 68.04%204.6M | 99.39%329.28M | --329.28M | -27.19%121.75M | -1.21%165.14M |
-Total tax payable | -4.10%19.63M | -4.10%19.63M | -7.92%21.17M | -7.74%20.47M | -7.74%20.47M | 53.00%22.99M | 54.85%22.19M | --22.19M | 4.95%15.03M | -5.26%14.33M |
-Other payable | 62.71%34.44M | 62.71%34.44M | 104.44%60.7M | -46.97%21.16M | -46.97%21.16M | -23.48%29.69M | -8.66%39.91M | --39.91M | -4.05%38.8M | -6.42%43.69M |
Current debt and capital lease obligation | 4.73%250.93M | 4.73%250.93M | 78.40%175.48M | 51.76%239.61M | 51.76%239.61M | 20.74%98.36M | 141.24%157.89M | --157.89M | -34.25%81.47M | -60.49%65.45M |
-Current debt | 4.13%245.07M | 4.13%245.07M | 78.40%175.48M | 52.41%235.35M | 52.41%235.35M | 21.58%98.36M | 138.73%154.41M | --154.41M | -34.29%80.91M | -60.77%64.68M |
-Current capital lease obligation | 37.52%5.86M | 37.52%5.86M | ---- | 22.72%4.26M | 22.72%4.26M | --0 | 353.39%3.47M | --3.47M | -27.15%558K | 0.00%766K |
Other current liabilities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 39.57%911.79M | 39.57%911.79M | 132.22%1.01B | 3.53%653.26M | 3.53%653.26M | 32.69%436.95M | 76.09%630.99M | --630.99M | -17.72%329.31M | -22.15%358.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.27%201.06M | -26.27%201.06M | -24.53%228.23M | -22.00%272.68M | -22.00%272.68M | -13.85%302.41M | -7.46%349.6M | --349.6M | -4.82%351.01M | 69.55%377.77M |
-Long term debt | -30.14%185.32M | -30.14%185.32M | -24.53%228.23M | -21.22%265.29M | -21.22%265.29M | -13.84%302.41M | -8.71%336.74M | --336.74M | -4.69%351M | 74.88%368.87M |
-Long term capital lease obligation | 112.91%15.73M | 112.91%15.73M | ---- | -42.55%7.39M | -42.55%7.39M | ---- | 44.41%12.86M | --12.86M | -98.82%6K | -25.02%8.91M |
Other non current liabilities | ---- | ---- | -16.68%24.56M | --351K | --351K | 49.53%29.48M | ---- | ---- | -5.90%19.72M | ---- |
Total non current liabilities | -23.59%233.76M | -23.59%233.76M | -23.04%270.46M | -19.80%305.93M | -19.80%305.93M | -5.51%351.43M | -2.80%381.47M | --381.47M | -5.11%371.92M | 64.93%392.45M |
Total liabilities | 19.43%1.15B | 19.43%1.15B | 63.01%1.29B | -5.26%959.19M | -5.26%959.19M | 12.43%788.38M | 34.86%1.01B | --1.01B | -11.48%701.23M | 7.52%750.77M |
Shareholders'equity | ||||||||||
Share capital | -4.16%70.04M | -4.16%70.04M | -4.16%70.04M | 0.00%73.08M | 0.00%73.08M | 2.12%73.08M | 2.12%73.08M | --73.08M | 9.92%71.56M | 9.92%71.56M |
-common stock | -4.16%70.04M | -4.16%70.04M | -4.16%70.04M | 0.00%73.08M | 0.00%73.08M | 2.12%73.08M | 2.12%73.08M | --73.08M | 9.92%71.56M | 9.92%71.56M |
Retained earnings | -0.26%1.86B | -0.26%1.86B | 4.74%1.91B | 3.55%1.87B | 3.55%1.87B | 3.84%1.82B | 3.50%1.8B | --1.8B | 1.22%1.75B | -0.03%1.74B |
Paid-in capital | 0.00%252.28M | 0.00%252.28M | -30.61%175.05M | 0.00%252.28M | 0.00%252.28M | 0.00%252.28M | 0.00%252.28M | --252.28M | --252.28M | --252.28M |
Less: Treasury stock | -60.26%16.15M | -60.26%16.15M | --16.24M | --40.63M | --40.63M | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 0.80%628.71M | 0.80%628.71M | -4.10%599.81M | 1.62%623.71M | 1.62%623.71M | 22.64%625.44M | 23.14%613.75M | --613.75M | 121.49%509.97M | 107.18%498.42M |
Noncontrolling interests | 504.94%656K | 504.94%656K | 378.50%557K | 87.85%-162K | 87.85%-162K | 72.41%-200K | -194.26%-1.33M | ---1.33M | -243.60%-725K | 75.66%-453K |
Total equity | 0.93%629.36M | 0.93%629.36M | -3.98%600.36M | 1.82%623.55M | 1.82%623.55M | 22.78%625.24M | 22.98%612.41M | --612.41M | 121.38%509.24M | 108.61%497.96M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data