(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.74%177.45M | 1.04%265.44M | 1.04%265.44M | 4.47%229.52M | -0.12%205.63M | 131.79%196.6M | 26.25%262.71M | 26.25%262.71M | 30.40%219.69M | 85.09%205.88M |
-Cash and cash equivalents | -33.44%99.52M | -24.24%187.44M | -24.24%187.44M | -17.85%133.05M | 41.01%178.47M | 76.28%149.52M | 34.19%247.42M | 34.19%247.42M | -3.87%161.96M | 13.79%126.57M |
-Short-term investments | 65.53%77.93M | 410.14%78M | 410.14%78M | 67.10%96.47M | -65.76%27.16M | --47.08M | -35.52%15.29M | -35.52%15.29M | --57.73M | --79.31M |
Receivables | 17.10%92.42M | 7.00%73.57M | 7.00%73.57M | -10.61%73.1M | -20.19%65.79M | -48.26%78.92M | -21.56%68.76M | -21.56%68.76M | -11.49%81.77M | -4.11%82.43M |
-Accounts receivable | -1.61%75.33M | 3.32%68.89M | 3.32%68.89M | -10.85%70.29M | -16.51%63.22M | -14.38%76.56M | -20.71%66.68M | -20.71%66.68M | -11.55%78.84M | -3.86%75.71M |
-Other receivables | 625.34%17.09M | 124.86%4.68M | 124.86%4.68M | -4.16%2.81M | -61.74%2.57M | -96.27%2.36M | -41.69%2.08M | -41.69%2.08M | -9.87%2.93M | -6.89%6.72M |
Total current assets | -2.05%269.87M | 2.28%339M | 2.28%339M | 0.38%302.61M | -5.86%271.41M | 16.08%275.52M | 12.08%331.46M | 12.08%331.46M | 15.56%301.46M | 46.20%288.31M |
Non current assets | ||||||||||
Net PPE | 17.24%169.77M | 16.84%169.64M | 16.84%169.64M | 571.08%151.91M | 473.85%144.09M | 415.49%144.81M | 369.15%145.19M | 369.15%145.19M | -32.12%22.64M | -28.51%25.11M |
-Gross PPE | 17.24%169.77M | 15.02%219.23M | 15.02%219.23M | 571.08%151.91M | 473.85%144.09M | 415.49%144.81M | 164.58%190.6M | 164.58%190.6M | -32.12%22.64M | -28.51%25.11M |
-Accumulated depreciation | ---- | -9.20%-49.59M | -9.20%-49.59M | ---- | ---- | ---- | -10.52%-45.41M | -10.52%-45.41M | ---- | ---- |
Goodwill and other intangible assets | -0.36%19.16M | 1.82%19.4M | 1.82%19.4M | 4.01%18.97M | 2.24%19.27M | -1.25%19.23M | -3.28%19.05M | -3.28%19.05M | -8.33%18.24M | -6.45%18.85M |
-Goodwill | ---- | 1.94%18.15M | 1.94%18.15M | ---- | ---- | ---- | -3.51%17.8M | -3.51%17.8M | ---- | ---- |
-Other intangible assets | ---- | 0.00%1.25M | 0.00%1.25M | ---- | ---- | ---- | 0.00%1.25M | 0.00%1.25M | ---- | ---- |
Investments and advances | 18.77%195.11M | 14.78%180.97M | 14.78%180.97M | 11.44%160.46M | -29.70%161.07M | -42.26%164.28M | 20.41%157.67M | 20.41%157.67M | 4.30%143.98M | 65.83%229.12M |
Other non current assets | 36.97%26.82M | 37.62%27.54M | 37.62%27.54M | 99.64%39.95M | 82.32%29.15M | 41.84%19.58M | 30.30%20.01M | 30.30%20.01M | 21.73%20.01M | 27.53%15.99M |
Total non current assets | 18.10%410.86M | 16.27%397.55M | 16.27%397.55M | 81.23%371.3M | 22.32%353.57M | 0.58%347.89M | 73.61%341.92M | 73.61%341.92M | -1.37%204.87M | 40.34%289.07M |
Total assets | 9.20%680.73M | 9.38%736.55M | 9.38%736.55M | 33.10%673.91M | 8.25%624.99M | 6.89%623.4M | 36.67%673.38M | 36.67%673.38M | 8.05%506.33M | 43.21%577.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 65.84%36.66M | -9.09%15.46M | -9.09%15.46M | -2.12%21.22M | -57.24%10.03M | -73.35%22.1M | -49.57%17.01M | -49.57%17.01M | -38.04%21.68M | -19.59%23.46M |
-accounts payable | -19.61%7.72M | 20.46%10.14M | 20.46%10.14M | -4.26%9.31M | -28.40%8.56M | -3.20%9.61M | -17.30%8.42M | -17.30%8.42M | -13.73%9.72M | 16.79%11.96M |
-Total tax payable | -1.20%11.14M | -34.00%5.12M | -34.00%5.12M | 22.74%9.2M | -96.06%216K | -58.56%11.28M | -65.72%7.75M | -65.72%7.75M | -64.41%7.5M | -64.70%5.49M |
-Other payable | 1,354.95%17.79M | -75.93%201K | -75.93%201K | -39.24%2.71M | -79.12%1.26M | -97.33%1.22M | -9.92%835K | -9.92%835K | 68.05%4.46M | 76.93%6.02M |
Current liabilities | 65.84%36.66M | -9.09%15.46M | -9.09%15.46M | -2.12%21.22M | -57.24%10.03M | -73.35%22.1M | -49.57%17.01M | -49.57%17.01M | -38.04%21.68M | -19.59%23.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.64%141.38M | 1.15%140.41M | 1.15%140.41M | 753.15%133.29M | 520.05%115.57M | 535.14%137.74M | 465.99%138.81M | 465.99%138.81M | -42.37%15.62M | -36.18%18.64M |
-Long term capital lease obligation | 2.64%141.38M | 1.15%140.41M | 1.15%140.41M | 753.15%133.29M | 520.05%115.57M | 535.14%137.74M | 465.99%138.81M | 465.99%138.81M | -42.37%15.62M | -36.18%18.64M |
Employee benefits | 3.60%17.16M | -14.64%66.38M | -14.64%66.38M | -19.85%49.99M | -29.51%31.49M | -33.07%16.56M | -1.77%77.76M | -1.77%77.76M | -2.89%62.37M | 4.02%44.67M |
Other non current liabilities | -38.52%10.7M | 68.45%21.66M | 68.45%21.66M | -2.84%13.11M | 57.64%24M | 26.06%17.4M | 17.44%12.86M | 17.44%12.86M | 15.44%13.5M | 54.12%15.22M |
Total non current liabilities | -1.44%169.24M | -0.43%228.45M | -0.43%228.45M | 114.65%196.39M | 117.82%171.05M | 185.04%171.71M | 100.13%229.43M | 100.13%229.43M | -11.20%91.49M | -4.26%78.53M |
Total liabilities | 6.24%205.89M | -1.03%243.91M | -1.03%243.91M | 92.28%217.61M | 77.55%181.08M | 35.35%193.81M | 66.11%246.44M | 66.11%246.44M | -18.00%113.17M | -8.28%101.99M |
Shareholders'equity | ||||||||||
Share capital | 1.08%564K | 1.27%558K | 1.27%558K | 1.45%558K | 1.45%558K | 1.45%558K | 1.47%551K | 1.47%551K | 1.48%550K | 1.48%550K |
-common stock | 1.08%564K | 1.27%558K | 1.27%558K | 1.45%558K | 1.45%558K | 1.45%558K | 1.47%551K | 1.47%551K | 1.48%550K | 1.48%550K |
Retained earnings | 6.48%-154.36M | 7.72%-158.19M | 7.72%-158.19M | 9.73%-159.08M | 16.01%-162.23M | 24.10%-165.05M | 26.10%-171.42M | 26.10%-171.42M | 16.74%-176.24M | 19.77%-193.15M |
Paid-in capital | 6.55%832.5M | 6.36%818.27M | 6.36%818.27M | 6.71%806.15M | 7.01%794.16M | 7.23%781.3M | 7.48%769.37M | 7.48%769.37M | 7.35%755.49M | 7.13%742.14M |
Less: Treasury stock | 7.56%291.07M | 8.61%271.71M | 8.61%271.71M | 8.68%270.85M | 8.70%270.8M | 8.71%270.61M | 12.01%250.17M | 12.01%250.17M | 12.20%249.23M | 12.16%249.11M |
Gains losses not affecting retained earnings | 5.68%-8.69M | 28.52%-7.71M | 28.52%-7.71M | 31.89%-10.18M | 22.75%-8.54M | -23.88%-9.21M | -83.21%-10.78M | -83.21%-10.78M | -149.70%-14.95M | -143.95%-11.05M |
Total stockholders'equity | 12.45%378.94M | 12.94%381.23M | 12.94%381.23M | 16.15%366.59M | 22.04%353.15M | 31.96%336.98M | 32.28%337.55M | 32.28%337.55M | 19.31%315.63M | 28.11%289.39M |
Noncontrolling interests | 3.54%95.89M | 24.65%111.42M | 24.65%111.42M | 15.70%89.7M | -51.21%90.76M | -49.85%92.61M | 0.28%89.39M | 0.28%89.39M | 17.41%77.53M | 181.47%186M |
Total equity | 10.53%474.83M | 15.39%492.65M | 15.39%492.65M | 16.06%456.3M | -6.62%443.91M | -2.37%429.59M | 23.99%426.94M | 23.99%426.94M | 18.93%393.16M | 62.82%475.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data