(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.91%4.04B | -9.94%3.94B | -6.58%4.15B | -6.58%4.15B | -18.68%4.26B | -28.08%4.16B | -25.65%4.38B | -15.91%4.44B | -15.91%4.44B | 3.91%5.24B |
-Cash and cash equivalents | -2.91%4.04B | -9.94%3.94B | -6.58%4.15B | -6.58%4.15B | -18.68%4.26B | -28.08%4.16B | -25.65%4.38B | -15.91%4.44B | -15.91%4.44B | 3.91%5.24B |
-Accounts receivable | -6.14%566M | 17.41%654M | 30.85%246M | 30.85%246M | 12.42%561M | 4.51%603M | -12.97%557M | -22.31%188M | -22.31%188M | -16.83%499M |
-Notes receivable | ---- | ---- | -21.74%36M | -21.74%36M | ---- | ---- | ---- | -4.17%46M | -4.17%46M | ---- |
-Due from related parties current | ---- | ---- | --148M | --148M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --945M | --945M | ---- |
Total current assets | -2.28%7.2B | -14.72%7.28B | -12.13%7.44B | -12.13%7.44B | -9.70%7.42B | -16.35%7.37B | -5.29%8.54B | 2.62%8.47B | 2.62%8.47B | 2.56%8.22B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -4.42%-44.61B | -4.42%-44.61B | ---- | ---- | ---- | -6.85%-42.72B | -6.85%-42.72B | ---- |
-Long term equity investment | -1.01%4.71B | -1.09%4.71B | -0.48%5.18B | -0.48%5.18B | -6.22%4.77B | -7.21%4.76B | -7.12%4.77B | -4.48%5.21B | -4.48%5.21B | -1.09%5.08B |
-Including:Held to maturity investments | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --59M | --59M | ---- |
Non current note receivables | ---- | ---- | --0 | --0 | --27M | 216.67%19M | 26.67%19M | -34.48%19M | -34.48%19M | --0 |
-Goodwill | -0.03%3.73B | -0.03%3.73B | 0.00%3.65B | 0.00%3.65B | -24.16%3.73B | -24.16%3.73B | -24.16%3.73B | -24.58%3.65B | -24.58%3.65B | -0.04%4.92B |
-Other intangible assets | -0.10%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | -0.10%1.91B | 0.05%1.91B | -1.85%1.91B | -1.85%1.91B | -1.85%1.91B | -5.85%1.92B |
Due from related parties non current | ---- | ---- | -59.06%61M | -59.06%61M | ---- | ---- | ---- | -0.67%149M | -0.67%149M | ---- |
Regulatory assets | -6.14%566M | 17.41%654M | 30.02%1.18B | 30.02%1.18B | 12.42%561M | 4.51%603M | -12.97%557M | -3.82%906M | -3.82%906M | -16.83%499M |
Non current deferred assets | ---- | ---- | 50.68%553M | 50.68%553M | ---- | ---- | ---- | 5.16%367M | 5.16%367M | ---- |
Total assets | ---- | ---- | -4.26%337M | -4.26%337M | ---- | ---- | ---- | 10.34%352M | 10.34%352M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.38%11M | 0.00%12M | -4.44%43M | -4.44%43M | -33.33%8M | 0.00%13M | -14.29%12M | 87.50%45M | 87.50%45M | -20.00%12M |
-Current debt | -15.38%11M | 0.00%12M | 0.00%32M | 0.00%32M | -33.33%8M | 0.00%13M | -14.29%12M | 255.56%32M | 255.56%32M | -20.00%12M |
-Current capital lease obligation | ---- | ---- | -15.38%11M | -15.38%11M | ---- | ---- | ---- | -13.33%13M | -13.33%13M | ---- |
-accounts payable | -9.11%1.39B | -9.57%1.36B | -8.50%678M | -8.50%678M | 0.83%1.58B | -0.78%1.53B | -1.38%1.5B | 37.48%741M | 37.48%741M | 8.80%1.57B |
-Total tax payable | -1.73%11.33B | -1.69%11.43B | -0.89%11.45B | -0.89%11.45B | -3.92%11.48B | -4.53%11.53B | -6.47%11.63B | -7.53%11.56B | -7.53%11.56B | -4.91%11.95B |
-Other payable | 4.67%4.03B | 5.12%4.01B | -2.40%3.01B | -2.40%3.01B | -2.94%3.8B | 1.56%3.85B | -1.52%3.81B | 4.47%3.09B | 4.47%3.09B | -5.41%3.92B |
Current accrued expenses | ---- | ---- | 1.23%825M | 1.23%825M | ---- | ---- | ---- | -10.34%815M | -10.34%815M | ---- |
Current provisions | ---- | ---- | 41.36%270M | 41.36%270M | ---- | ---- | ---- | 15.06%191M | 15.06%191M | ---- |
Current liabilities | 5.37%2.39B | -31.53%2.2B | -24.49%2.36B | -24.49%2.36B | 10.51%2.42B | 1.79%2.27B | 42.68%3.21B | 49.57%3.12B | 49.57%3.12B | 10.51%2.19B |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -21.05%45M | -21.05%45M | ---- | ---- | ---- | 7.55%57M | 7.55%57M | ---- |
Non current accrued expenses | 2.60%26.99B | 2.16%26.65B | 2.30%26.5B | 2.30%26.5B | 5.10%26.62B | 4.40%26.31B | 3.70%26.08B | 3.46%25.9B | 3.46%25.9B | 2.35%25.33B |
Long term provisions | -1.01%4.71B | -1.09%4.71B | -0.25%5.14B | -0.25%5.14B | -6.22%4.77B | -7.21%4.76B | -7.12%4.77B | -4.60%5.15B | -4.60%5.15B | -1.09%5.08B |
Employee benefits | ---- | ---- | -4.17%92M | -4.17%92M | ---- | ---- | ---- | -10.28%96M | -10.28%96M | ---- |
Preferred securities outside stock equity | ---- | ---- | 0.00%50M | 0.00%50M | ---- | ---- | ---- | -12.28%50M | -12.28%50M | ---- |
Total non current liabilities | -0.56%13.72B | -8.14%13.63B | -5.91%13.81B | -5.91%13.81B | -1.68%13.9B | -3.54%13.8B | 1.05%14.83B | 0.64%14.68B | 0.64%14.68B | -2.81%14.14B |
Shareholders'equity | ||||||||||
Share capital | -0.16%28.07B | 0.01%28.12B | 0.01%28.12B | 0.01%28.12B | -0.36%28.12B | -0.87%28.12B | -1.34%28.12B | -1.34%28.11B | -1.34%28.11B | -1.83%28.22B |
-common stock | -0.16%28.07B | 0.01%28.12B | 0.01%28.12B | 0.01%28.12B | -0.36%28.12B | -0.87%28.12B | -1.34%28.12B | -1.34%28.11B | -1.34%28.11B | -1.83%28.22B |
Retained earnings | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --945M | --945M | ---- |
Gains losses not affecting retained earnings | 88.89%34M | 13.04%26M | -7.69%24M | -7.69%24M | -53.85%6M | 100.00%18M | -34.29%23M | 213.04%26M | 213.04%26M | 143.33%13M |
Other equity interest | 23.45%916M | -47.96%880M | 39.56%127M | 39.56%127M | -12.98%684M | -1.59%742M | 134.21%1.69B | 4.60%91M | 4.60%91M | 43.69%786M |
Noncontrolling interests | 6.44%4.26B | 5.27%4.18B | 3.77%4.13B | 3.77%4.13B | -1.62%4B | -2.65%4B | -8.42%3.97B | -13.30%3.98B | -13.30%3.98B | -14.66%4.06B |
Total equity | 2.06%46.22B | -0.67%45.84B | -0.34%45.81B | -0.34%45.81B | -1.82%45.6B | -3.32%45.29B | -2.44%46.15B | -1.97%45.97B | -1.97%45.97B | -0.41%46.44B |
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.