(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 | 3.30%44.28M | -24.20%41.89M | -24.20%41.89M | -4.22%44.67M | -35.83%43.08M | -8.50%42.86M | 7.79%55.27M | 7.79%55.27M | -29.73%46.64M | -9.39%67.12M |
-Cash and cash equivalents | 3.30%44.28M | -24.20%41.89M | -24.20%41.89M | -4.22%44.67M | -35.83%43.08M | -8.50%42.86M | 7.79%55.27M | 7.79%55.27M | -29.73%46.64M | -9.39%67.12M |
-Accounts receivable | -5.77%258.13M | -1.98%250.46M | -1.98%250.46M | 15.54%269.28M | 28.98%305.31M | 28.77%273.92M | 14.42%255.52M | 14.42%255.52M | 62.98%233.06M | 16.46%236.71M |
-Other receivables | -58.76%1.96M | -60.47%1.87M | -60.47%1.87M | -39.50%1.82M | 194.44%4.77M | --4.74M | 47.88%4.74M | 47.88%4.74M | -58.93%3M | -62.94%1.62M |
Total current assets | -4.91%311.81M | -5.41%302.56M | -5.41%302.56M | 11.06%321.05M | 14.47%355.97M | 22.11%327.92M | 12.74%319.88M | 12.74%319.88M | -2.39%289.07M | 9.49%310.96M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -13.53%-104.94M | -13.53%-104.94M | ---- | ---- | ---- | -40.58%-92.43M | -40.58%-92.43M | ---- | ---- |
Investment properties | -46.43%6.82M | -43.70%6.68M | -43.70%6.68M | -36.24%9.17M | -21.00%8.95M | -2.23%12.73M | -17.74%11.86M | -17.74%11.86M | 6.24%14.39M | -11.71%11.33M |
-Long term equity investment | -6.91%364.44M | -6.08%341.21M | -6.08%341.21M | -5.80%349.59M | -5.19%373.8M | 8.60%391.51M | 5.56%363.29M | 5.56%363.29M | 21.89%371.13M | 27.96%394.26M |
-Including:Available-for-sale securities | -46.43%6.82M | -43.70%6.68M | -43.70%6.68M | -36.24%9.17M | -21.00%8.95M | -2.23%12.73M | -17.74%11.86M | -17.74%11.86M | 6.24%14.39M | -11.71%11.33M |
-Including:Held to maturity investments | --0 | -60.04%677K | -60.04%677K | -19.26%935K | -35.70%861K | -4.22%1.66M | -71.13%1.69M | -71.13%1.69M | -74.90%1.16M | -70.97%1.34M |
Financial assets | -15.74%16.23M | -56.08%8.13M | -56.08%8.13M | -13.71%14.71M | 88.57%15.22M | 106.57%19.26M | 18.25%18.52M | 18.25%18.52M | 39.94%17.04M | -23.39%8.07M |
Non current note receivables | 14.16%31.24M | 6.22%30.65M | 6.22%30.65M | 10.78%31.09M | -4.06%26.36M | 19.15%27.36M | 19.78%28.86M | 19.78%28.86M | 40.47%28.06M | 44.42%27.48M |
-Goodwill | -0.53%780.42M | -1.24%780.62M | -1.24%780.62M | -2.49%764.2M | -0.10%764.22M | 7.48%784.55M | 4.83%790.39M | 4.83%790.39M | 52.36%783.72M | 48.21%765.01M |
Regulatory assets | -5.60%267.53M | -1.11%259.99M | -1.11%259.99M | 14.16%275.44M | 28.67%312.03M | 28.84%283.4M | 16.03%262.92M | 16.03%262.92M | 16.13%241.28M | 18.11%242.5M |
Non current deferred assets | 11.82%9.28M | 50.83%10.51M | 50.83%10.51M | 62.47%11.17M | 174.11%12.02M | 228.41%8.3M | 147.30%6.97M | 147.30%6.97M | 344.63%6.87M | 169.78%4.38M |
Total assets | -0.77%9.4M | 28.83%9.53M | 28.83%9.53M | -25.08%6.15M | 16.06%6.72M | 30.97%9.48M | 125.58%7.4M | 125.58%7.4M | 396.91%8.21M | 181.61%5.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.51%14.43M | -3.43%14.35M | -3.43%14.35M | -4.53%14.35M | 10.96%14.74M | 21.94%16.13M | 6.77%14.86M | 6.77%14.86M | 15.01%15.03M | 2.73%13.29M |
-Current capital lease obligation | -10.51%14.43M | -3.43%14.35M | -3.43%14.35M | -4.53%14.35M | 10.96%14.74M | 21.94%16.13M | 6.77%14.86M | 6.77%14.86M | 15.01%15.03M | 2.73%13.29M |
-accounts payable | -6.32%16.25M | 138.72%17.54M | 138.72%17.54M | 40.68%17.3M | 48.26%20.17M | -89.33%17.35M | -30.84%7.35M | -30.84%7.35M | -9.63%12.3M | 64.02%13.61M |
-Total tax payable | -7.58%417.39M | -7.14%393.88M | -7.14%393.88M | -5.70%402.59M | -4.95%428.43M | 10.29%451.64M | 6.06%424.16M | 6.06%424.16M | 18.52%426.92M | 23.65%450.75M |
-Dividends payable | 0.52%6.92M | 0.95%6.88M | 0.95%6.88M | 1.35%6.89M | 1.43%6.88M | --6.88M | 1.37%6.82M | 1.37%6.82M | 8.06%6.79M | 8.28%6.79M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | 19.14%76.23M | -3.48%93.58M | -3.48%93.58M | -5.59%94.15M | -22.41%77.66M | --63.98M | -1.50%96.95M | -1.50%96.95M | 18.86%99.73M | 29.88%100.1M |
Current provisions | -32.60%7.02M | -60.20%6.77M | -60.20%6.77M | 53.98%8.38M | 156.19%7.88M | --10.42M | 1,244.82%17.01M | 1,244.82%17.01M | 117.30%5.44M | 0.62%3.08M |
Current deferred liabilities | -6.78%79.95M | -19.42%72.57M | -19.42%72.57M | -0.05%77.22M | 10.18%86M | --85.77M | 23.30%90.07M | 23.30%90.07M | 45.05%77.26M | 47.32%78.05M |
Current liabilities | -0.45%207.22M | -9.00%218.28M | -9.00%218.28M | 1.99%226.44M | 2.62%223.63M | 17.07%208.16M | 14.26%239.86M | 14.26%239.86M | 21.38%222.02M | 26.00%217.91M |
Non current liabilities | ||||||||||
-Long term debt | -13.75%36.96M | -25.75%33.76M | -25.75%33.76M | -25.33%36.75M | -23.36%39.39M | -21.13%42.85M | -20.56%45.46M | -20.56%45.46M | -15.22%49.21M | -13.92%51.4M |
Non current accrued expenses | -15.77%47.45M | -25.48%45.05M | -25.48%45.05M | -24.86%46.74M | -28.34%49.32M | -23.87%56.33M | -25.93%60.46M | -25.93%60.46M | -22.40%62.2M | -15.29%68.82M |
Long term provisions | -6.07%327.48M | -3.26%307.45M | -3.26%307.45M | -2.82%312.84M | -2.46%334.41M | 13.87%348.66M | 10.77%317.83M | 10.77%317.83M | 30.64%321.92M | 38.03%342.86M |
Non current deferred liabilities | 16.20%22.85M | 1.39%20.9M | 1.39%20.9M | 28.59%20.47M | 1.55%16.45M | 36.20%19.66M | -0.81%20.61M | -0.81%20.61M | -6.89%15.92M | 5.12%16.2M |
Total non current liabilities | -5.33%624.61M | -7.81%612.16M | -7.81%612.16M | -3.07%629.03M | -2.48%652.06M | 12.34%659.8M | 8.88%664.02M | 8.88%664.02M | 19.48%648.94M | 24.41%668.66M |
Shareholders'equity | ||||||||||
Share capital | 2.64%780.36M | 2.89%769.3M | 2.89%769.3M | 4.00%769.1M | 4.43%767.14M | 4.87%760.29M | 2.94%747.67M | 2.94%747.67M | 32.95%739.53M | 32.99%734.57M |
-common stock | 2.64%780.36M | 2.89%769.3M | 2.89%769.3M | 4.00%769.1M | 4.43%767.14M | 4.87%760.29M | 2.94%747.67M | 2.94%747.67M | 32.95%739.53M | 32.99%734.57M |
Additional paid-in capital | 2.88%47.25M | 3.16%50.14M | 3.16%50.14M | 29.53%36.74M | 100.05%45.91M | 16.47%45.92M | 14.74%48.61M | 14.74%48.61M | -24.73%28.36M | -26.01%22.95M |
Gains losses not affecting retained earnings | -6.37%47.93M | -10.03%42.43M | -10.03%42.43M | 12.55%45.68M | 69.58%41.7M | 81.38%51.19M | 22.70%47.17M | 22.70%47.17M | 2.40%40.59M | -29.24%24.59M |
Noncontrolling interests | 9.36%30.5M | 13.06%30.49M | 13.06%30.49M | 15.40%30.11M | 15.00%28.41M | 17.85%27.89M | 17.81%26.97M | 17.81%26.97M | 23.81%26.1M | 29.89%24.7M |
Total equity | -2.42%1.23B | -3.89%1.21B | -3.89%1.21B | 0.06%1.23B | 3.25%1.26B | 10.52%1.26B | 5.39%1.26B | 5.39%1.26B | 27.99%1.23B | 29.25%1.22B |
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.