(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 | -25.83%217.02M | -25.83%217.02M | -33.32%179.53M | -35.20%197.15M | -27.82%231.35M | -8.76%292.6M | -8.76%292.6M | -25.39%269.26M | 28.09%304.25M | -39.55%320.51M |
-Cash and cash equivalents | -24.63%211.31M | -24.63%211.31M | -34.55%172.93M | -37.29%188.03M | -29.55%223.98M | -11.87%280.38M | -11.87%280.38M | -26.24%264.22M | 28.03%299.85M | -39.74%317.92M |
-Short-term investments | -53.32%5.7M | -53.32%5.7M | 30.93%6.6M | 107.37%9.12M | 185.22%7.37M | 378.80%12.22M | 378.80%12.22M | 86.43%5.04M | 32.54%4.4M | 0.58%2.58M |
-Accounts receivable | -0.55%180.52M | -0.55%180.52M | -17.49%186.11M | -22.26%180.06M | -23.33%182.08M | -18.58%181.52M | -18.58%181.52M | 5.19%225.56M | 15.12%231.63M | 23.09%237.47M |
-Gross accounts receivable | 2.57%198.4M | 2.57%198.4M | ---- | ---- | ---- | -17.00%193.44M | -17.00%193.44M | ---- | ---- | ---- |
-Bad debt provision | -49.98%-17.88M | -49.98%-17.88M | ---- | ---- | ---- | -17.65%-11.92M | -17.65%-11.92M | ---- | ---- | ---- |
-Other receivables | 3.61%9.63M | 3.61%9.63M | ---- | ---- | ---- | 3.54%9.29M | 3.54%9.29M | ---- | ---- | ---- |
Inventory | -0.68%1.08B | -0.68%1.08B | -20.33%1.12B | -19.75%1.11B | -9.65%1.13B | -11.69%1.09B | -11.69%1.09B | 17.64%1.4B | 15.94%1.39B | 22.54%1.25B |
Prepaid assets | -3.89%36M | -3.89%36M | ---- | ---- | ---- | -47.77%37.46M | -47.77%37.46M | ---- | ---- | ---- |
Restricted cash | 80.25%566K | 80.25%566K | ---- | ---- | ---- | -87.07%314K | -87.07%314K | ---- | ---- | ---- |
Other current assets | ---- | ---- | -44.96%59.29M | -33.07%67.26M | -29.17%63.98M | ---- | ---- | -12.10%107.74M | 10.45%100.49M | 9.96%90.34M |
Total current assets | -5.28%1.52B | -5.28%1.52B | -23.08%1.54B | -23.02%1.56B | -15.36%1.61B | -13.43%1.61B | -13.43%1.61B | 6.08%2B | 17.23%2.02B | 3.98%1.9B |
Non current assets | ||||||||||
Net PPE | 6.55%1.21B | 6.55%1.21B | -29.78%1.22B | -26.97%1.25B | -28.43%1.22B | -23.13%1.14B | -23.13%1.14B | 8.15%1.74B | 22.52%1.71B | 26.28%1.71B |
-Gross PP&E | 8.30%2.14B | 8.30%2.14B | -29.78%1.22B | -26.97%1.25B | -28.43%1.22B | -19.83%1.98B | -19.83%1.98B | 8.15%1.74B | 22.52%1.71B | 26.28%1.71B |
-Accumulated depreciation | -10.67%-933.69M | -10.67%-933.69M | ---- | ---- | ---- | 14.90%-843.68M | 14.90%-843.68M | ---- | ---- | ---- |
Prepaid assets-Non current | 22.70%41.17M | 22.70%41.17M | ---- | ---- | ---- | 33.99%33.55M | 33.99%33.55M | ---- | ---- | ---- |
Total investment | 8.08%55.2M | 8.08%55.2M | 4.75%54.58M | 2.60%50.95M | 7.58%53.26M | -2.94%51.07M | -2.94%51.07M | -0.15%52.11M | -71.95%49.66M | 16.23%49.51M |
-Long-term equity investment | 1.66%36.26M | 1.66%36.26M | -0.70%37M | --0 | 9.29%38.55M | 3.77%35.66M | 3.77%35.66M | 11.83%37.26M | 1.52%34.1M | 5.07%35.27M |
-Including:Available-for-sale securities | 22.92%18.94M | 22.92%18.94M | 18.42%17.58M | -18.54%12.68M | 3.34%14.71M | -15.58%15.41M | -15.58%15.41M | -21.30%14.85M | -22.31%15.56M | 57.75%14.23M |
Goodwill and other intangible assets | -5.17%47.06M | -5.17%47.06M | -9.37%12.39M | -10.21%12.85M | -14.09%13.02M | -76.90%49.62M | -76.90%49.62M | 3.61%13.67M | 8.28%14.31M | 12.66%15.16M |
-Goodwill | 2.04%10.08M | 2.04%10.08M | ---- | ---- | ---- | -9.28%9.88M | -9.28%9.88M | ---- | ---- | ---- |
-Other intangible assets | -6.96%36.98M | -6.96%36.98M | ---- | ---- | ---- | -80.51%39.74M | -80.51%39.74M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | -33.50%40.2M | -14.50%41.92M | -21.78%38.66M | ---- | ---- | -13.47%60.46M | -30.41%49.03M | -38.86%49.42M |
Total non current assets | 6.90%1.56B | 6.90%1.56B | -39.98%1.53B | -38.01%1.56B | -39.41%1.52B | -40.27%1.46B | -40.27%1.46B | 6.69%2.54B | 11.73%2.51B | 24.26%2.51B |
Total assets | 0.52%3.08B | 0.52%3.08B | -32.53%3.07B | -31.32%3.12B | -29.07%3.13B | -28.69%3.07B | -28.69%3.07B | 6.42%4.55B | 14.12%4.54B | 14.64%4.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 10.40%748.64M | 10.40%748.64M | -13.57%697.77M | 7.51%822M | 7.62%719.58M | 13.37%678.13M | 13.37%678.13M | 12.32%807.35M | 17.93%764.57M | 16.29%668.67M |
-Including:Current debt | 11.24%731.52M | 11.24%731.52M | -13.35%680.91M | 9.85%801.6M | 9.53%702.5M | 14.60%657.59M | 14.60%657.59M | 12.46%785.82M | 14.75%729.69M | 13.69%641.4M |
-Including:Current capital Lease obligation | -16.67%17.12M | -16.67%17.12M | -21.69%16.86M | -41.52%20.4M | -37.33%17.09M | -15.78%20.54M | -15.78%20.54M | 7.56%21.53M | 180.44%34.88M | 151.06%27.27M |
Payables | -5.27%299.84M | -5.27%299.84M | -31.98%318.91M | -41.80%259.2M | -22.69%328.12M | -25.64%316.53M | -25.64%316.53M | 12.57%468.87M | 8.41%445.38M | 1.27%424.4M |
-accounts payable | -5.25%283.87M | -5.25%283.87M | -32.79%304.16M | -42.68%246.53M | -21.59%308.62M | -25.68%299.6M | -25.68%299.6M | 14.84%452.56M | 14.70%430.13M | 4.52%393.61M |
-Total tax payable | -5.66%15.97M | -5.66%15.97M | -9.61%14.75M | -16.96%12.66M | -36.67%19.5M | -24.88%16.93M | -24.88%16.93M | -27.24%16.32M | -57.41%15.25M | -27.54%30.79M |
Other current liabilities | 37.71%16.41M | 37.71%16.41M | -14.24%12.47M | -19.92%11.89M | -24.31%11.88M | -32.07%11.92M | -32.07%11.92M | -33.64%14.54M | -44.05%14.84M | -33.50%15.69M |
Current liabilities | 5.80%1.07B | 5.80%1.07B | -20.27%1.03B | -10.75%1.09B | -4.40%1.06B | -3.33%1.01B | -3.33%1.01B | 11.54%1.29B | 12.81%1.22B | 8.57%1.11B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -3.67%737.02M | -3.67%737.02M | -31.71%754.84M | -30.63%756.69M | -22.75%774.93M | -23.37%765.08M | -23.37%765.08M | 14.64%1.11B | 34.55%1.09B | 21.19%1B |
-Including:Long term debt | -5.88%580.74M | -5.88%580.74M | -24.14%601.76M | -25.05%600.55M | -15.18%613.48M | -16.07%616.99M | -16.07%616.99M | 13.66%793.27M | 25.56%801.26M | 7.41%723.28M |
-Including:Long term capital lease obligation | 5.52%156.28M | 5.52%156.28M | -50.95%153.09M | -46.06%156.14M | -42.32%161.45M | -43.75%148.1M | -43.75%148.1M | 17.21%312.07M | 67.79%289.47M | 81.35%279.89M |
Long-term accounts payable and other payables | -1.89%415K | -1.89%415K | -96.86%450K | -96.62%504K | -96.55%541K | -97.29%423K | -97.29%423K | 270.90%14.35M | 205.81%14.89M | 287.65%15.7M |
Other non current liabilities | 8.55%876K | 8.55%876K | -72.90%1M | -74.49%1.01M | -76.07%1.01M | -81.46%807K | -81.46%807K | 21.87%3.69M | 30.62%3.97M | 38.50%4.23M |
Total non current liabilities | -2.33%826.06M | -2.33%826.06M | -30.42%844.05M | -29.46%849.07M | -23.26%861.3M | -24.09%845.75M | -24.09%845.75M | 14.08%1.21B | 27.89%1.2B | 16.78%1.12B |
Total liabilities | 2.09%1.89B | 2.09%1.89B | -25.19%1.87B | -20.03%1.94B | -13.88%1.92B | -14.06%1.85B | -14.06%1.85B | 12.76%2.5B | 19.81%2.43B | 12.55%2.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%478.9M | 0.00%478.9M | -54.82%478.9M | -54.82%478.9M | -54.82%478.9M | -54.82%478.9M | -54.82%478.9M | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
-common stock | 0.00%478.9M | 0.00%478.9M | -54.82%478.9M | -54.82%478.9M | -54.82%478.9M | -54.82%478.9M | -54.82%478.9M | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
Retained earnings | -7.84%560.1M | -7.84%560.1M | -22.72%568.09M | -26.82%536.73M | -22.35%564.1M | -14.32%607.74M | -14.32%607.74M | 1.96%735.1M | 1.51%733.47M | 8.77%726.49M |
Total stockholders'equity | -5.36%771.24M | -5.36%771.24M | -42.56%773.42M | -45.12%767M | -44.99%793.26M | -42.89%814.95M | -42.89%814.95M | -3.37%1.35B | 2.53%1.4B | 10.81%1.44B |
Noncontrolling interests | 5.24%421.3M | 5.24%421.3M | -39.55%419.94M | -42.77%406.83M | -43.87%414.08M | -44.36%400.32M | -44.36%400.32M | 5.75%694.67M | 21.35%710.81M | 30.87%737.72M |
Total equity | -1.87%1.19B | -1.87%1.19B | -41.54%1.19B | -44.33%1.17B | -44.61%1.21B | -43.38%1.22B | -43.38%1.22B | -0.45%2.04B | 8.19%2.11B | 16.87%2.18B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data