(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 | -39.03%10M | -48.48%7.34M | -43.36%13.63M | -43.36%13.63M | -42.81%15.14M | -49.75%16.4M | -60.44%14.25M | -44.26%24.07M | -44.26%24.07M | -4.99%26.48M |
-Cash and cash equivalents | -39.03%10M | -48.48%7.34M | -43.36%13.63M | -43.36%13.63M | -42.81%15.14M | -43.90%16.4M | -56.31%14.25M | -44.26%24.07M | -44.26%24.07M | -4.99%26.48M |
-Accounts receivable | 7.38%9.61M | 31.84%8.63M | -19.53%8.46M | -19.53%8.46M | -12.93%8.24M | -0.42%8.95M | -3.66%6.55M | 28.16%10.51M | 28.16%10.51M | --9.47M |
-Accrued interest receivable | ---- | --3.5M | ---- | ---- | --3.95M | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --0 | --46.67M | --6.03M | --6.03M | ---- | -54.21%1.79M | ---- | --0 | --0 | --0 |
Total current assets | -39.03%57.39M | 11.78%90.4M | -30.70%81.91M | -30.70%81.91M | -3.85%89.68M | -11.29%94.13M | -21.98%80.88M | 4.62%118.19M | 4.62%118.19M | -5.58%93.27M |
Non current assets | ||||||||||
-Accumulated depreciation | -10.41%-44.4M | 4.14%-37.05M | -40.69%-38.04M | -40.69%-38.04M | -82.46%-42.93M | -65.74%-40.21M | -97.15%-38.65M | -62.93%-27.04M | -62.93%-27.04M | -69.33%-23.53M |
Investment properties | -0.35%33.17M | -0.37%33.17M | -2.57%33.17M | -2.57%33.17M | -3.36%33.18M | -3.99%33.29M | -7.56%33.29M | -3.35%34.05M | -3.35%34.05M | -11.80%34.33M |
-Long term equity investment | 11.05%276.51M | -50.39%116.85M | 6.34%250.1M | 6.34%250.1M | 14.96%249.7M | 15.83%249M | 21.77%235.54M | 21.60%235.19M | 21.60%235.19M | 46.74%217.2M |
-Including:Financial assets designated as fair value through profit or loss, Total | -0.35%33.17M | -0.37%33.17M | -2.57%33.17M | -2.57%33.17M | -3.36%33.18M | -3.99%33.29M | -7.56%33.29M | -3.35%34.05M | -3.35%34.05M | -11.80%34.33M |
-Goodwill | -33.10%49.39M | -58.32%30.77M | -9.20%44.39M | -9.20%44.39M | -55.60%73.85M | -54.67%73.82M | -54.50%73.82M | -70.01%48.89M | -70.01%48.89M | 2.57%166.3M |
Regulatory assets | 7.38%9.61M | 7.41%8.63M | -78.69%8.46M | -78.69%8.46M | -31.12%8.24M | -33.68%8.95M | -10.89%8.04M | 159.40%39.7M | 159.40%39.7M | 671.01%11.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -63.40%5.88M | 3,190.02%138.77M | 63.62%6.59M | 63.62%6.59M | -38.30%5.87M | 67.31%16.07M | -56.57%4.22M | 8.02%4.03M | 8.02%4.03M | -46.84%9.52M |
-Current debt | -75.73%3.35M | 7,989.82%136.64M | 160.86%4.13M | 160.86%4.13M | -53.78%3.34M | 87.49%13.81M | -77.08%1.69M | 0.06%1.58M | 0.06%1.58M | -55.93%7.22M |
-Current capital lease obligation | 11.64%2.53M | -15.54%2.14M | 0.57%2.46M | 0.57%2.46M | 10.31%2.54M | 1.07%2.27M | 7.94%2.53M | 13.89%2.44M | 13.89%2.44M | 50.69%2.3M |
-accounts payable | 22.30%38.01M | 6.84%31.07M | 1.25%29.94M | 1.25%29.94M | 35.84%35.43M | 29.99%31.08M | 10.75%29.08M | 23.91%29.57M | 23.91%29.57M | 3.02%26.08M |
-Total tax payable | 30.68%343.2M | -31.48%170.81M | 18.46%301.6M | 18.46%301.6M | 6.09%263.32M | 8.32%262.63M | 13.24%249.3M | 15.47%254.6M | 15.47%254.6M | 41.77%248.2M |
-Other payable | -57.41%1.5M | -60.59%1.42M | -56.73%1.56M | -56.73%1.56M | -1.23%3.52M | 4.50%3.53M | 119.57%3.6M | 160.38%3.6M | 160.38%3.6M | 138.65%3.56M |
Current accrued expenses | 49.01%4.21M | 190.79%5.24M | 115.11%5.54M | 115.11%5.54M | 386.38%5.68M | -18.24%2.82M | -29.63%1.8M | 79.82%2.58M | 79.82%2.58M | -19.18%1.17M |
Current liabilities | -40.79%55.83M | 162.38%194.47M | -12.27%57.72M | -12.27%57.72M | 26.35%96.67M | 33.35%94.29M | -10.85%74.12M | -1.49%65.8M | -1.49%65.8M | -10.46%76.51M |
Non current liabilities | ||||||||||
-Long term debt | -3.91%18.1M | -23.38%15.55M | -20.28%17.29M | -20.28%17.29M | -18.03%18.3M | -9.43%18.84M | -15.96%20.29M | -10.57%21.69M | -10.57%21.69M | 2.26%22.32M |
Non current accrued expenses | -0.34%154.62M | -11.82%137.97M | 2.19%159.26M | 2.19%159.26M | -1.60%155.57M | -3.00%155.15M | -6.10%156.47M | 2.94%155.85M | 2.94%155.85M | 25.27%158.09M |
Derivative product liabilities | --7.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 12.27%258.41M | -52.94%101.31M | 9.05%232.81M | 9.05%232.81M | 18.74%231.4M | 18.53%230.16M | 27.15%215.25M | 26.22%213.5M | 26.22%213.5M | 54.43%194.87M |
Regulatory liabilities | ---- | ---8.7M | ---- | ---- | ---15.34M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 11.80%399.03M | 12.94%365.28M | 12.15%359.32M | 12.15%359.32M | 10.87%359.98M | 13.97%356.92M | 6.63%323.42M | 11.53%320.39M | 11.53%320.39M | 24.64%324.7M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 0.52%762.65M | -0.83%755.23M | -0.11%759.7M | -0.11%759.7M | -0.36%758.92M | 0.11%758.7M | 0.11%761.53M | 0.53%760.53M | 0.53%760.53M | 1.04%761.68M |
Retained earnings | -99.52%66K | --2.5M | --3.98M | --3.98M | 10,058.95%9.65M | 14,245.26%13.63M | ---- | --0 | --0 | -91.35%95K |
Other equity interest | -31.88%3.69M | -51.17%2.43M | -57.08%2.14M | -57.08%2.14M | 45.56%5.59M | 58.56%5.42M | 41.70%4.98M | 88.59%4.98M | 88.59%4.98M | -75.16%3.84M |
Total equity | -17.74%296.07M | -15.61%293.73M | -11.17%320.29M | -11.17%320.29M | -26.32%355.78M | -27.02%359.91M | -30.08%348.05M | -26.65%360.57M | -26.65%360.57M | -5.12%482.9M |
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.
No Data