(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 | -28.13%46M | 20.24%101M | 79.25%95M | 79.25%95M | -67.42%43M | -72.05%64M | -37.78%84M | -15.87%53M | -15.87%53M | -19.02%132M |
-Cash and cash equivalents | -28.13%46M | 20.24%101M | 79.25%95M | 79.25%95M | -67.42%43M | -72.05%64M | -37.78%84M | -15.87%53M | -15.87%53M | -19.02%132M |
-Accounts receivable | 17.71%1.42B | 9.47%1.81B | -15.72%1.74B | -15.72%1.74B | 0.40%1.51B | -29.53%1.2B | -10.34%1.66B | 44.44%2.07B | 44.44%2.07B | 24.09%1.5B |
-Notes receivable | ---- | ---- | 11.36%49M | 11.36%49M | ---- | ---- | ---- | -48.84%44M | -48.84%44M | ---- |
Prepaid assets | -33.28%391M | -33.28%391M | -33.28%391M | -33.28%391M | 0.00%586M | -25.45%586M | -25.45%586M | -45.54%586M | -45.54%586M | -45.59%586M |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1B | --1B | --945M |
Total current assets | 7.68%2.5B | 1.65%2.83B | -34.35%3.05B | -34.35%3.05B | -35.00%2.66B | -41.36%2.32B | -13.47%2.79B | 76.75%4.64B | 76.75%4.64B | 68.08%4.09B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -34.48%-2.27B | -34.48%-2.27B | ---- | ---- | ---- | 8.77%-1.69B | 8.77%-1.69B | ---- |
-Long term equity investment | 12.56%8.79B | 15.85%9B | -8.52%8.65B | -8.52%8.65B | -8.47%7.64B | 7.14%7.81B | -2.31%7.77B | 19.10%9.45B | 19.10%9.45B | 5.43%8.35B |
-Including:Held to maturity investments | -22.64%82M | 0.00%81M | -61.43%54M | -61.43%54M | -34.65%66M | 12.77%106M | -55.74%81M | 23.89%140M | 23.89%140M | -35.26%101M |
Financial assets | -16.67%85M | 151.61%78M | -25.97%57M | -25.97%57M | 3.08%67M | 5,000.00%102M | -41.51%31M | 50.98%77M | 50.98%77M | 14.04%65M |
-Goodwill | 5.76%5.58B | 2.58%5.53B | 0.17%5.42B | 0.17%5.42B | -1.76%5.37B | 1.91%5.27B | 2.49%5.39B | 1.27%5.41B | 1.27%5.41B | 4.09%5.47B |
Due from related parties non current | -15.00%17M | -19.05%17M | -9.52%19M | -9.52%19M | -51.28%19M | -9.09%20M | -8.70%21M | -8.70%21M | -8.70%21M | 62.50%39M |
Defined pension benefit | 25.51%674M | 21.73%661M | 16.36%626M | 16.36%626M | -25.03%554M | -22.40%537M | -18.59%543M | -20.18%538M | -20.18%538M | 27.19%739M |
Regulatory assets | 17.71%1.42B | 9.47%1.81B | -11.81%1.84B | -11.81%1.84B | 0.40%1.51B | -29.53%1.2B | -10.34%1.66B | 46.53%2.09B | 46.53%2.09B | 24.09%1.5B |
Non current deferred assets | -21.43%66M | -20.48%66M | -6.67%70M | -6.67%70M | -24.18%69M | -3.45%84M | -2.35%83M | -5.06%75M | -5.06%75M | 9.64%91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.92%993M | -12.50%910M | 71.21%1.23B | 71.21%1.23B | 12.11%1.41B | -10.41%835M | 64.04%1.04B | -6.74%719M | -6.74%719M | 233.78%1.26B |
-Current debt | 14.40%858M | -18.46%773M | 81.94%1.13B | 81.94%1.13B | 13.97%1.32B | -10.29%750M | 76.87%948M | -8.82%620M | -8.82%620M | 298.63%1.16B |
-Current capital lease obligation | 58.82%135M | 48.91%137M | 4.04%103M | 4.04%103M | -10.53%85M | -11.46%85M | -6.12%92M | 8.79%99M | 8.79%99M | 11.76%95M |
-Total tax payable | 11.86%12.52B | 12.76%12.67B | -5.76%12.2B | -5.76%12.2B | -7.66%11.07B | 4.12%11.2B | -1.34%11.23B | 14.16%12.94B | 14.16%12.94B | 6.10%11.99B |
-Other payable | 20.78%308M | -10.14%310M | -24.54%369M | -24.54%369M | -33.72%287M | -36.88%255M | -18.44%345M | 2.95%489M | 2.95%489M | 1.41%433M |
Current deferred liabilities | 9.09%72M | 8.20%66M | 16.46%92M | 16.46%92M | 9.76%90M | -62.50%66M | 8.93%61M | 6.76%79M | 6.76%79M | -15.46%82M |
Current liabilities | 26.46%2.94B | -0.53%2.81B | 0.18%3.41B | 0.18%3.41B | -14.28%3.22B | -37.14%2.32B | -2.79%2.82B | 28.23%3.41B | 28.23%3.41B | 76.86%3.76B |
Non current liabilities | ||||||||||
-Long term debt | 122.45%436M | 129.56%466M | 64.35%378M | 64.35%378M | -10.48%205M | -16.24%196M | -17.14%203M | -9.09%230M | -9.09%230M | -9.13%229M |
Non current accrued expenses | 15.60%13.86B | 12.76%13.57B | 9.18%13.07B | 9.18%13.07B | 4.25%12.37B | 7.32%11.99B | 6.02%12.04B | 2.86%11.97B | 2.86%11.97B | 3.26%11.86B |
Derivative product liabilities | 12.90%140M | -56.45%81M | -61.41%115M | -61.41%115M | -55.13%118M | -50.40%124M | 3.91%186M | 80.61%298M | 80.61%298M | 70.78%263M |
Long term provisions | 9.73%8.35B | 12.79%8.53B | -10.33%8.27B | -10.33%8.27B | -8.41%7.44B | 7.91%7.61B | -1.84%7.57B | 20.03%9.22B | 20.03%9.22B | 5.91%8.12B |
Employee benefits | 11.36%49M | 9.09%48M | 5.26%100M | 5.26%100M | -38.16%47M | -41.33%44M | -46.34%44M | -9.52%95M | -9.52%95M | -48.99%76M |
Regulatory liabilities | ---- | ---- | 29.27%-29M | 29.27%-29M | ---- | ---- | ---- | -5.13%-41M | -5.13%-41M | ---- |
Total non current liabilities | 14.37%15.46B | 10.09%15.47B | -4.52%15.61B | -4.52%15.61B | -9.24%14.3B | -6.44%13.52B | -1.64%14.05B | 16.83%16.35B | 16.83%16.35B | 17.30%15.75B |
Shareholders'equity | ||||||||||
Share capital | 2.80%7.56B | 2.45%7.53B | 2.23%7.51B | 2.23%7.51B | 0.07%7.35B | -2.48%7.35B | -2.35%7.35B | -5.94%7.35B | -5.94%7.35B | -5.93%7.35B |
-common stock | 5.93%7.17B | 5.54%7.14B | 5.31%7.12B | 5.31%7.12B | 0.07%6.77B | 0.19%6.77B | 0.34%6.76B | 0.39%6.76B | 0.39%6.76B | 0.42%6.76B |
Additional paid-in capital | -0.96%619M | -0.48%622M | -0.16%624M | -0.16%624M | 0.16%625M | 61.08%625M | 60.67%625M | 61.08%625M | 61.08%625M | 61.24%624M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | 74.22%723M | -0.16%617M | -36.90%395M | -36.90%395M | -17.07%612M | 194.33%415M | 557.78%618M | 9,042.86%626M | 9,042.86%626M | 1,657.14%738M |
Other equity interest | 0.46%217M | 5.56%266M | -0.97%205M | -0.97%205M | 25.50%187M | 67.44%216M | 21.74%252M | -12.29%207M | -12.29%207M | 23.14%149M |
Noncontrolling interests | 11.85%727M | 9.63%717M | 4.89%686M | 4.89%686M | 2.57%678M | 3.34%650M | 6.34%654M | 4.98%654M | 4.98%654M | -25.98%661M |
Total equity | 12.17%23.93B | 8.70%23.9B | -2.06%23.47B | -2.06%23.47B | -5.62%22.18B | -3.92%21.34B | 1.02%21.99B | 10.99%23.97B | 10.99%23.97B | 10.33%23.5B |
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.