(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | 7.31%1.72B | 11.60%1.74B | 7.00%4.43B | 7.00%4.43B | -49.75%1.48B | -46.33%1.6B | -45.65%1.55B | 4.91%4.14B | 4.91%4.14B | 1.35%2.95B |
-Available-for-sale securities | 6.44%455.71M | 46.21%481.33M | 10.45%3.22B | 10.45%3.22B | -51.93%293.57M | -43.10%428.14M | -38.14%329.2M | 9.81%2.92B | 9.81%2.92B | -1.39%610.76M |
-Total financial assets designated as fair value through profit or loss | 7.57%1.26B | 2.45%1.25B | -1.17%1.21B | -1.17%1.21B | -49.29%1.19B | -47.42%1.17B | -47.44%1.22B | -5.35%1.22B | -5.35%1.22B | 2.09%2.34B |
-Financial assets | --641K | ---- | -38.18%1.15M | -38.18%1.15M | --2.47M | ---- | --1.71M | --1.87M | --1.87M | ---- |
Cash, cash equivalents and short term investments | 9.14%3.86B | 7.41%3.72B | 17.87%472.84M | 17.87%472.84M | 10.12%3.6B | 8.45%3.53B | -0.13%3.47B | -7.13%401.16M | -7.13%401.16M | -3.71%3.27B |
-Cash and cash equivalents | 20.14%248.82M | 11.94%211.61M | -15.11%207.88M | -15.11%207.88M | 2.59%288.66M | -23.74%207.12M | -29.57%189.04M | 11.65%244.88M | 11.65%244.88M | 29.17%281.37M |
-Short-term investments | 8.45%3.61B | 7.15%3.51B | 69.54%264.96M | 69.54%264.96M | 10.83%3.31B | 11.37%3.33B | 2.34%3.28B | -26.50%156.28M | -26.50%156.28M | -5.96%2.99B |
Net loan | ---- | ---- | 0.42%27.78M | 0.42%27.78M | ---- | ---- | ---- | 17.94%27.67M | 17.94%27.67M | ---- |
Reinsurance assets | 1,050.00%1.13M | 53.32%992K | -3.81%303K | -3.81%303K | --0 | -99.11%98K | -95.91%647K | -92.98%315K | -92.98%315K | -45.92%11.47M |
Insurance contract assets | 23.10%1.62B | 16.19%1.55B | 6.18%1.41B | 6.18%1.41B | --1.38B | --1.32B | --1.34B | -5.42%1.32B | -5.42%1.32B | ---- |
Receivables | -22.88%56.59M | -1.06%66.02M | 19.58%75.71M | 19.58%75.71M | 152.50%76.64M | 135.38%73.38M | 117.83%66.73M | -12.25%63.32M | -12.25%63.32M | -7.24%30.35M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.50%7.43M |
-Other receivables | 8.46%45.58M | 5.45%46.38M | 32.52%48.11M | 32.52%48.11M | --45.47M | --42.03M | --43.98M | -22.43%36.31M | -22.43%36.31M | ---- |
-Recievables adjustments allowances | ---- | ---- | 0.00%-1.08M | 0.00%-1.08M | ---- | ---- | ---- | 0.00%-1.08M | 0.00%-1.08M | ---- |
-Taxes receivable | -64.88%11.01M | -13.66%19.64M | 2.11%28.68M | 2.11%28.68M | 35.96%31.17M | 36.73%31.35M | -0.38%22.75M | 6.27%28.09M | 6.27%28.09M | -0.91%22.93M |
Deposits made under assumed reinsurance contract | ---- | ---- | -5.62%324.06M | -5.62%324.06M | ---- | ---- | ---- | 2.12%343.37M | 2.12%343.37M | ---- |
Net PPE | 0.77%39.61M | -0.46%38.91M | 0.21%39.65M | 0.21%39.65M | -9.12%38.42M | -4.14%39.31M | -6.13%39.09M | -6.30%39.56M | -6.30%39.56M | -2.19%42.27M |
-Gross PP&E | 0.77%39.61M | -0.46%38.91M | 1.86%73.99M | 1.86%73.99M | -9.12%38.42M | -4.14%39.31M | -6.13%39.09M | -0.14%72.64M | -0.14%72.64M | -2.19%42.27M |
-Accum depreciation | ---- | ---- | -3.82%-34.34M | -3.82%-34.34M | ---- | ---- | ---- | -8.38%-33.08M | -8.38%-33.08M | ---- |
Investment properties | 4.31%82.3M | 4.31%82.3M | 4.31%82.3M | 4.31%82.3M | 7.23%78.9M | 7.23%78.9M | 7.23%78.9M | 7.23%78.9M | 7.23%78.9M | -5.64%73.58M |
Goodwill and other intangible assets | 79.53%229.54M | 80.25%230.17M | 83.02%231.05M | 83.02%231.05M | 84.73%232.78M | 1.34%127.86M | 0.86%127.69M | -1.37%126.24M | -1.37%126.24M | -2.86%126.01M |
-Other intangible assets | 79.53%229.54M | 80.25%230.17M | 83.02%231.05M | 83.02%231.05M | 84.73%232.78M | 1.34%127.86M | 0.86%127.69M | -1.37%126.24M | -1.37%126.24M | -2.86%126.01M |
Deferred tax assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17,091.67%18.57M |
Other assets | -3.45%13.78M | 12.67%14.89M | 27.59%14.87M | 27.59%14.87M | --17.47M | --14.27M | --13.21M | 16.07%11.66M | 16.07%11.66M | ---- |
Total assets | 12.28%7.62B | 11.38%7.44B | 8.36%7.1B | 8.36%7.1B | 5.94%6.91B | 3.79%6.79B | 0.94%6.68B | 1.36%6.56B | 1.36%6.56B | -1.35%6.53B |
Liabilities | ||||||||||
Financial or other derivative investment liabilities | ---- | ---- | -7.21%1.51M | -7.21%1.51M | ---- | ---- | ---- | --1.62M | --1.62M | ---- |
-Current debt and capital lease obligation | ---- | ---- | -7.21%1.51M | -7.21%1.51M | ---- | ---- | ---- | --1.62M | --1.62M | ---- |
-Including:Current capital Lease obligation | ---- | ---- | -7.21%1.51M | -7.21%1.51M | ---- | ---- | ---- | --1.62M | --1.62M | ---- |
Insurance contract liabilities | 9.59%4.09B | 9.36%4B | 9.12%4B | 9.12%4B | 18.92%3.79B | 17.54%3.73B | 12.86%3.65B | 3.90%3.67B | 3.90%3.67B | -2.17%3.18B |
Reinsurance payable balance | -5.33%31.88M | -33.54%30.31M | -36.14%35.11M | -36.14%35.11M | --31.9M | 4,377.79%33.67M | 4,332.85%45.61M | -31.25%54.98M | -31.25%54.98M | --0 |
Investment contract liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.06%1.25B |
Payables | --233K | --208K | -5.75%96.55M | -5.75%96.55M | -99.99%62K | ---- | ---- | -1.25%102.44M | -1.25%102.44M | 12.73%1.1B |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.45%799.16M |
-Total tax payable | --233K | --208K | --106K | --106K | -99.13%62K | ---- | ---- | --0 | --0 | -58.17%7.09M |
-Other payable | ---- | ---- | -5.85%96.44M | -5.85%96.44M | ---- | ---- | ---- | -0.33%102.44M | -0.33%102.44M | 28.29%296.3M |
Non-current financial liabilities | -59.52%2.21M | 2.96%3.37M | -35.67%1.21M | -35.67%1.21M | 14.24%5.06M | 229.70%5.45M | 91.46%3.27M | -1.52%1.88M | -1.52%1.88M | 143.19%4.43M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59M |
-Long term debt and capital lease obligation | -29.23%2.21M | -20.26%2.61M | -35.67%1.21M | -35.67%1.21M | 40.89%2.59M | 101.62%3.12M | 91.46%3.27M | -1.52%1.88M | -1.52%1.88M | 0.93%1.84M |
-Including:Long term capital lease obligation | -29.23%2.21M | -20.26%2.61M | -35.67%1.21M | -35.67%1.21M | 40.89%2.59M | 101.62%3.12M | 91.46%3.27M | -1.52%1.88M | -1.52%1.88M | 0.93%1.84M |
Non current accrued and deferred income | ---- | ---- | 45.44%190.05M | 45.44%190.05M | ---- | ---- | ---- | 17.40%130.67M | 17.40%130.67M | ---- |
-Non current accrued expenses | ---- | ---- | 45.44%190.05M | 45.44%190.05M | ---- | ---- | ---- | 17.40%130.67M | 17.40%130.67M | ---- |
Non current deferred liabilities | 24.89%125.52M | 30.18%124.7M | 14.70%120.12M | 14.70%120.12M | 218.33%114.27M | 181.22%100.5M | 139.42%95.79M | -3.34%104.72M | -3.34%104.72M | -17.04%35.9M |
Other liabilities | 22.55%2.09B | 19.43%2.01B | 6.18%1.41B | 6.18%1.41B | --1.77B | --1.7B | --1.68B | -5.22%1.32B | -5.22%1.32B | ---- |
Total liabilities | 13.68%6.34B | 12.46%6.16B | 8.62%5.85B | 8.62%5.85B | 2.23%5.71B | -0.91%5.57B | -3.38%5.48B | 1.04%5.39B | 1.04%5.39B | -1.65%5.58B |
Shareholders'equity | ||||||||||
Share capital | 4.18%136.52M | 4.18%136.52M | 4.18%136.52M | 4.18%136.52M | 4.18%136.52M | 7.98%131.04M | 7.98%131.04M | 7.98%131.04M | 7.98%131.04M | 7.98%131.04M |
-common stock | 4.18%136.52M | 4.18%136.52M | 4.18%136.52M | 4.18%136.52M | 4.18%136.52M | 7.98%131.04M | 7.98%131.04M | 7.98%131.04M | 7.98%131.04M | 7.98%131.04M |
Retained earnings | 8.52%1.14B | 8.48%1.14B | 6.93%1.11B | 6.93%1.11B | 29.57%1.07B | 31.30%1.05B | 28.61%1.05B | 1.93%1.04B | 1.93%1.04B | 3.73%824.5M |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | -2.40%6.45M | -2.40%6.45M | ---- | ---- | ---- | -4.12%6.61M |
Other reserves | -7.55%28.68M | -4.20%29.28M | 98.53%26.92M | 98.53%26.92M | 185.35%16.06M | 303.01%31.03M | 550.70%30.56M | 5.12%13.56M | 5.12%13.56M | -216.62%-18.82M |
Total stockholders'equity | 7.07%1.31B | 7.69%1.3B | 7.68%1.27B | 7.68%1.27B | 30.11%1.23B | 33.55%1.22B | 27.66%1.21B | 2.60%1.18B | 2.60%1.18B | 0.44%943.33M |
Noncontrolling interests | -211.82%-22.6M | -189.27%-23.45M | -51.82%-21.16M | -51.82%-21.16M | ---20.52M | ---7.25M | ---8.11M | 12.92%-13.94M | 12.92%-13.94M | ---- |
Total equity | 5.85%1.28B | 6.46%1.28B | 7.15%1.25B | 7.15%1.25B | 27.94%1.21B | 32.76%1.21B | 26.80%1.2B | 2.82%1.17B | 2.82%1.17B | 0.44%943.33M |
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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