(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 | -54.24%4.85M | 67.39%13.51M | -15.96%11.19M | -15.96%11.19M | 44.69%8.9M | 160.27%10.59M | 81.24%8.07M | 650.76%13.31M | 650.76%13.31M | 257.62%6.15M |
-Cash and cash equivalents | -54.24%4.85M | 67.39%13.51M | -15.96%11.19M | -15.96%11.19M | 44.69%8.9M | 160.27%10.59M | 81.24%8.07M | 650.76%13.31M | 650.76%13.31M | 257.62%6.15M |
-Accounts receivable | -39.39%31.68M | -29.61%38.13M | 0.49%47.1M | 0.49%47.1M | 28.69%56.21M | 57.66%52.27M | 48.47%54.17M | 72.13%46.87M | 72.13%46.87M | 102.57%43.68M |
-Notes receivable | 3.04%4.03M | 3.12%4.06M | 3.20%4.09M | 3.20%4.09M | -23.38%3.89M | -23.86%3.91M | -23.73%3.94M | -23.59%3.96M | -23.59%3.96M | -7.97%5.07M |
Total current assets | -41.04%38.74M | -16.90%55.33M | -4.34%59.1M | -4.34%59.1M | 29.61%67.22M | 64.00%65.71M | 49.92%66.58M | 104.41%61.78M | 104.41%61.78M | 105.11%51.86M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.82%-427.49M | -2.02%-421.49M | -1.84%-414.12M | -1.84%-414.12M | -6.39%-425.22M | -6.92%-419.84M | -7.23%-413.13M | -7.60%-406.64M | -7.60%-406.64M | -7.61%-399.7M |
-Long term equity investment | -33.30%53.6M | -22.84%69.9M | -26.03%69.77M | -26.03%69.77M | -21.36%75.03M | -15.90%80.37M | -5.31%90.59M | 9.95%94.32M | 9.95%94.32M | 25.42%95.41M |
Financial assets | --7K | --89K | ---- | ---- | --643K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -39.39%31.68M | -29.61%38.13M | 0.49%47.1M | 0.49%47.1M | 28.69%56.21M | 57.66%52.27M | 48.47%54.17M | 72.13%46.87M | 72.13%46.87M | 102.57%43.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -56.16%438K | -78.57%566K | -34.85%645K | -34.85%645K | 442.76%5.55M | -1.19%999K | 182.16%2.64M | -63.21%990K | -63.21%990K | -13.90%1.02M |
-Current debt | ---- | ---- | ---- | ---- | --4.78M | ---- | --1.62M | ---- | ---- | ---- |
-Current capital lease obligation | -56.16%438K | -44.56%566K | -34.85%645K | -34.85%645K | -24.56%771K | -1.19%999K | 9.08%1.02M | 1.64%990K | 1.64%990K | -13.90%1.02M |
-accounts payable | --21.82M | ---- | 37.40%16.82M | 37.40%16.82M | ---- | ---- | ---- | 75.15%12.24M | 75.15%12.24M | ---- |
-Total tax payable | -29.33%60.18M | -20.26%76.6M | -24.12%75.71M | -24.12%75.71M | -21.11%80.43M | -17.66%85.16M | -6.14%96.07M | 8.02%99.77M | 8.02%99.77M | 22.42%101.95M |
-Other payable | -5.81%1.38M | -6.12%1.41M | -8.45%1.42M | -8.45%1.42M | -6.97%1.43M | -7.58%1.46M | -7.67%1.5M | -7.51%1.55M | -7.51%1.55M | -6.85%1.54M |
Current accrued expenses | ---- | ---- | -19.73%13.57M | -19.73%13.57M | ---- | ---- | ---- | 25.94%16.9M | 25.94%16.9M | ---- |
Current deferred liabilities | 349.36%701K | 594.15%1.19M | 204.37%627K | 204.37%627K | 194.76%675K | -70.57%156K | -33.98%171K | -26.95%206K | -26.95%206K | -53.92%229K |
Current liabilities | -18.44%22.96M | -16.33%22.31M | 4.27%31.97M | 4.27%31.97M | -10.44%28.95M | 10.85%28.15M | -12.75%26.66M | 29.24%30.66M | 29.24%30.66M | 46.80%32.32M |
Non current liabilities | ||||||||||
-Long term debt | 72.09%1.2M | -70.84%291K | -71.61%228K | -71.61%228K | -39.83%583K | -27.68%695K | -12.91%998K | -40.12%803K | -40.12%803K | -36.12%969K |
Non current accrued expenses | -0.09%195.22M | -1.68%194.33M | -2.01%198M | -2.01%198M | -5.58%192.86M | -6.23%195.4M | -6.83%197.65M | -5.27%202.07M | -5.27%202.07M | -4.09%204.25M |
Derivative product liabilities | --0 | --0 | -32.41%196K | -32.41%196K | --0 | -77.37%346K | --501K | --290K | --290K | --779K |
Long term provisions | -34.22%52.4M | -22.30%69.61M | -25.63%69.54M | -25.63%69.54M | -21.17%74.45M | -15.78%79.67M | -5.21%89.59M | 10.75%93.51M | 10.75%93.51M | 26.68%94.44M |
Employee benefits | 26.43%4.95M | 29.81%5.11M | 11.15%5.03M | 11.15%5.03M | -12.13%4.46M | -23.86%3.91M | -23.73%3.94M | -12.84%4.52M | -12.84%4.52M | -7.97%5.07M |
Preferred securities outside stock equity | ---- | ---- | -2.48%315K | -2.48%315K | ---- | ---- | ---- | -5.56%323K | -5.56%323K | ---- |
Total non current liabilities | -26.62%83.14M | -19.41%98.92M | -17.44%107.68M | -17.44%107.68M | -18.54%109.37M | -12.04%113.31M | -7.66%122.73M | 12.35%130.43M | 12.35%130.43M | 27.52%134.27M |
Shareholders'equity | ||||||||||
Share capital | 0.04%146.37M | 0.04%146.37M | 0.03%146.35M | 0.03%146.35M | 0.00%146.31M | 0.03%146.31M | 0.03%146.31M | 0.03%146.31M | 0.03%146.31M | 0.03%146.31M |
-common stock | 0.04%146.37M | 0.04%146.37M | 0.03%146.35M | 0.03%146.35M | 0.00%146.31M | 0.03%146.31M | 0.03%146.31M | 0.03%146.31M | 0.03%146.31M | 0.03%146.31M |
Additional paid-in capital | 6.69%6.24M | 6.60%6.15M | 6.52%6.06M | 6.52%6.06M | 6.44%5.9M | 5.43%5.85M | 4.89%5.77M | 4.42%5.69M | 4.42%5.69M | 2.65%5.55M |
Gains losses not affecting retained earnings | 81.06%1.95M | -6.13%1.64M | -40.74%1.04M | -40.74%1.04M | 53.22%1.81M | 5,028.57%1.08M | 973.00%1.75M | 5,128.57%1.76M | 5,128.57%1.76M | 615.28%1.18M |
Other equity interest | -22.29%2.21M | -14.91%3.7M | -49.22%812K | -49.22%812K | 3.73%2.11M | 0.18%2.85M | 25.06%4.35M | 30.85%1.6M | 30.85%1.6M | 1.55%2.04M |
Noncontrolling interests | 86.42%7M | 58.89%7.05M | 77.38%5.12M | 77.38%5.12M | -0.35%4.91M | 16.00%3.76M | 40.27%4.43M | 21.51%2.89M | 21.51%2.89M | 241.54%4.93M |
Total equity | -9.00%242.35M | -4.43%258.2M | -1.73%263.64M | -1.73%263.64M | 1.71%267.06M | 5.16%266.33M | 3.38%270.17M | 8.36%268.28M | 8.36%268.28M | 8.80%262.58M |
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