(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 | 110.57%930.43M | -29.33%532.97M | -47.82%348.85M | -47.82%348.85M | -55.60%364.86M | -56.52%441.85M | -29.13%754.16M | 249.88%668.52M | 249.88%668.52M | 237.31%821.76M |
-Cash and cash equivalents | 113.16%921.99M | -29.55%524.63M | -48.58%338.65M | -48.58%338.65M | -56.74%355.49M | -57.04%432.53M | -29.88%744.65M | 254.51%658.63M | 254.51%658.63M | 240.26%821.76M |
-Accounts receivable | -25.39%7.57M | -3.77%6.94M | -5.02%8.15M | -5.02%8.15M | 8.72%7.57M | -2.50%10.14M | -32.70%7.21M | -36.66%8.58M | -36.66%8.58M | -46.02%6.96M |
-Notes receivable | ---- | ---- | 6.09%56.26M | 6.09%56.26M | ---- | ---- | ---- | 3.54%53.02M | 3.54%53.02M | ---- |
-Other receivables | ---- | ---- | -5.61%94.37M | -5.61%94.37M | ---- | ---- | ---- | 41.64%99.97M | 41.64%99.97M | ---- |
Total current assets | 28.59%2.71B | -2.70%2.25B | 0.51%2.19B | 0.51%2.19B | -9.41%2.19B | -17.10%2.11B | -10.20%2.31B | 67.39%2.18B | 67.39%2.18B | 71.52%2.42B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -47.65%-11.25B | -47.65%-11.25B | ---- | ---- | ---- | -18.67%-7.62B | -18.67%-7.62B | ---- |
Investment properties | 17.11%366.33M | 12.72%358.6M | 6.27%323.71M | 6.27%323.71M | --263.21M | 12.46%312.79M | -22.84%318.13M | 13.26%304.62M | 13.26%304.62M | ---- |
-Long term equity investment | -41.62%1.21B | -21.97%1.85B | 36.94%1.86B | 36.94%1.86B | 46.09%1.96B | 54.13%2.07B | 63.47%2.37B | -5.68%1.36B | -5.68%1.36B | -6.50%1.34B |
-Including:Available-for-sale securities | 17.11%366.33M | 12.72%358.6M | 6.27%323.71M | 6.27%323.71M | --263.21M | 12.46%312.79M | -22.84%318.13M | 13.26%304.62M | 13.26%304.62M | ---- |
-Including:Held to maturity investments | -65.77%5.06M | 11.23%10.17M | 478.82%50.79M | 478.82%50.79M | 129.15%7.33M | 28.69%14.79M | -66.64%9.14M | -28.70%8.77M | -28.70%8.77M | -80.40%3.2M |
Financial assets | -2.27%27.54M | -7.67%30.57M | -23.39%21.55M | -23.39%21.55M | --21.48M | 58.66%28.18M | -14.24%33.11M | -62.28%28.12M | -62.28%28.12M | ---- |
Non current note receivables | 152.84%31.87M | 312.55%51.6M | 364.80%53.8M | 364.80%53.8M | --13.52M | --12.6M | --12.51M | -91.34%11.57M | -91.34%11.57M | --0 |
-Goodwill | -9.41%4.16B | 9.80%4.16B | 102.08%4.16B | 102.08%4.16B | 111.75%4.58B | 101.97%4.59B | 66.52%3.79B | 404.53%2.06B | 404.53%2.06B | 430.47%2.16B |
-Other intangible assets | -4.54%191.2M | 2.23%204.62M | 2.19%201.76M | 2.19%201.76M | 2.14%202.69M | 2.61%200.3M | 3.60%200.16M | 3.31%197.43M | 3.31%197.43M | 5.15%198.45M |
Regulatory assets | 3.35%178.8M | 14.03%170.03M | 28.49%184.9M | 28.49%184.9M | 421.09%189.53M | -32.71%173M | -33.67%149.12M | 40.16%143.9M | 40.16%143.9M | -66.76%36.37M |
Total assets | 5.14%171.23M | 14.93%163.09M | 30.62%176.76M | 30.62%176.76M | 518.71%181.96M | -25.06%162.86M | -25.19%141.9M | 51.83%135.32M | 51.83%135.32M | -69.54%29.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,528.04%780.87M | -0.67%141.69M | 7.28%146.39M | 7.28%146.39M | 14.85%148.76M | -79.53%47.96M | -45.37%142.64M | -47.10%136.47M | -47.10%136.47M | -49.67%129.53M |
-Current debt | --740M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | ---- | -55.56%100M | -55.56%100M | -55.56%100M | -55.56%100M |
-Current capital lease obligation | -14.78%40.87M | -2.23%41.69M | 27.23%46.39M | 27.23%46.39M | 65.15%48.76M | 39.72%47.96M | 18.11%42.64M | 10.54%36.47M | 10.54%36.47M | -8.70%29.53M |
-accounts payable | -4.45%770.8M | 0.40%696.91M | 22.74%317.89M | 22.74%317.89M | 5.16%756.07M | 23.58%806.69M | 9.52%694.15M | 36.99%259M | 36.99%259M | 40.39%718.97M |
-Total tax payable | -10.16%7.5B | -8.12%8.14B | 30.24%8.21B | 30.24%8.21B | 35.79%8.19B | 40.84%8.35B | 45.72%8.86B | 82.57%6.31B | 82.57%6.31B | 84.26%6.03B |
-Other payable | 9.41%745.34M | 5.80%691.99M | 55.27%641M | 55.27%641M | 50.60%666.87M | 103.76%681.26M | 138.84%654.03M | 43.45%412.82M | 43.45%412.82M | 72.56%442.8M |
Current accrued expenses | 160.09%21.2M | -5.68%19.34M | 6.76%352.35M | 6.76%352.35M | -5.37%19.41M | -20.42%8.15M | -19.54%20.51M | 97.24%330.03M | 97.24%330.03M | -20.45%20.51M |
Current provisions | 13.61%48.65M | -6.09%34.55M | 3.22%24.27M | 3.22%24.27M | 104.68%39.02M | 98.72%42.82M | 79.68%36.8M | 211.49%23.51M | 211.49%23.51M | -13.74%19.07M |
Current liabilities | 78.06%1.79B | 1.93%1.02B | 10.74%1.05B | 10.74%1.05B | -1.19%1.1B | 2.19%1.01B | 1.11%996.32M | 24.23%946.42M | 24.23%946.42M | 26.30%1.12B |
Non current liabilities | ||||||||||
-Long term debt | -16.02%105.36M | -15.07%109.04M | 0.24%115.15M | 0.24%115.15M | 17.27%116.53M | 25.26%125.46M | 17.11%128.38M | 16.69%114.88M | 16.69%114.88M | 7.88%99.37M |
Non current accrued expenses | -0.24%21.17B | -5.75%21.19B | 14.97%21.22B | 14.97%21.22B | 19.22%21.43B | 19.94%21.22B | 27.11%22.49B | 140.49%18.46B | 140.49%18.46B | 136.28%17.97B |
Long term provisions | -43.27%1.1B | -22.36%1.74B | 40.34%1.74B | 40.34%1.74B | 48.40%1.84B | 56.46%1.94B | 67.26%2.24B | -7.32%1.24B | -7.32%1.24B | -7.49%1.24B |
Employee benefits | -33.98%6.85M | -42.65%4.39M | -4.12%67.41M | -4.12%67.41M | 99.90%10M | 85.44%10.38M | -21.99%7.65M | 37.28%70.3M | 37.28%70.3M | --5M |
Preferred securities outside stock equity | 47.92%16.73M | 7.03%14.45M | 60.52%24.32M | 60.52%24.32M | 116.99%11.77M | 91.08%11.31M | 23.05%13.5M | --15.15M | --15.15M | --5.42M |
Total non current liabilities | -0.68%9.29B | -7.10%9.16B | 27.69%9.26B | 27.69%9.26B | 30.02%9.29B | 35.33%9.36B | 39.50%9.86B | 72.03%7.25B | 72.03%7.25B | 71.94%7.15B |
Shareholders'equity | ||||||||||
Share capital | 1.65%18.53B | 1.31%18.4B | 12.82%18.33B | 12.82%18.33B | 12.86%18.28B | 12.39%18.22B | 12.33%18.16B | 177.16%16.25B | 177.16%16.25B | 177.90%16.2B |
-common stock | 1.65%18.53B | 1.31%18.4B | 12.82%18.33B | 12.82%18.33B | 12.86%18.28B | 12.39%18.22B | 12.33%18.16B | 177.16%16.25B | 177.16%16.25B | 177.90%16.2B |
Additional paid-in capital | --0 | -27.25%16.06M | -5.18%22.07M | -5.18%22.07M | -8.40%22.07M | -0.20%22.07M | -40.75%22.07M | -37.51%23.28M | -37.51%23.28M | -35.32%24.1M |
Gains losses not affecting retained earnings | -79.34%-93.57M | -225.84%-86.54M | -241.15%-98.96M | -241.15%-98.96M | -60.95%-110.26M | -31.29%-52.17M | -132.66%-26.56M | -153.44%-29.01M | -153.44%-29.01M | -351.29%-68.51M |
Other equity interest | -1.49%36.33M | -1.87%35.17M | -8.19%35.93M | -8.19%35.93M | -87.00%38.95M | 658.67%36.88M | 1,312.53%35.84M | 46.51%39.14M | 46.51%39.14M | 1,100.02%299.55M |
Noncontrolling interests | -96.26%11.24M | 1.46%10.8M | 1.24%10.87M | 1.24%10.87M | --10.96M | 2,612.19%300.95M | --10.65M | --10.73M | --10.73M | ---- |
Total equity | -0.07%29.29B | -2.85%28.8B | 22.09%28.68B | 22.09%28.68B | 25.57%29.23B | 26.42%29.31B | 27.07%29.65B | 129.98%23.49B | 129.98%23.49B | 131.55%23.27B |
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