(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 | 5.93%39.57M | -42.34%37.74M | -60.07%22.11M | -60.07%22.11M | -74.36%28.24M | -41.42%37.36M | 31.36%65.45M | -30.18%55.38M | -30.18%55.38M | -18.51%110.14M |
-Cash and cash equivalents | 5.93%39.57M | -42.34%37.74M | -60.07%22.11M | -60.07%22.11M | -74.36%28.24M | -41.42%37.36M | 31.36%65.45M | -30.18%55.38M | -30.18%55.38M | -18.51%110.14M |
-Accounts receivable | -38.43%30.98M | -46.36%25.57M | -0.35%39.31M | -0.35%39.31M | -3.08%34.59M | 39.61%50.31M | 51.34%47.67M | 13.27%39.45M | 13.27%39.45M | 14.66%35.69M |
Prepaid assets | ---- | ---- | ---- | ---- | 76.43%67.39M | 167.55%65.73M | 130.28%56.57M | ---- | ---- | 71.88%38.2M |
Total current assets | -32.51%120.03M | -47.86%116.86M | -27.50%148.31M | -27.50%148.31M | -48.39%144.4M | -20.01%177.85M | 9.67%224.11M | -9.65%204.57M | -9.65%204.57M | 14.93%279.77M |
Non current assets | ||||||||||
-Accumulated depreciation | -126.68%-59.21M | ---- | -141.45%-54.26M | -141.45%-54.26M | ---26.57M | -54.96%-26.12M | ---- | -20.62%-22.47M | -20.62%-22.47M | ---- |
Investment properties | ---- | ---- | -39.87%626K | -39.87%626K | --1.21M | ---- | ---- | --1.04M | --1.04M | ---- |
-Long term equity investment | -65.75%65.13M | -82.57%65.31M | -81.82%65.31M | -81.82%65.31M | -80.65%68.55M | -20.91%190.16M | 69.61%374.65M | 71.02%359.3M | 71.02%359.3M | 104.42%354.28M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | -39.87%626K | -39.87%626K | --1.21M | ---- | ---- | --1.04M | --1.04M | ---- |
-Including:Held to maturity investments | ---- | ---- | -98.05%169K | -98.05%169K | ---- | ---- | -79.24%3.5M | -64.49%8.67M | -64.49%8.67M | -73.51%5.81M |
Non current note receivables | --3.74M | --3.22M | --3.21M | --3.21M | -79.69%1.09M | ---- | ---- | --0 | --0 | --5.37M |
-Goodwill | -85.78%2.59M | -87.15%2.63M | -86.30%2.66M | -86.30%2.66M | -76.71%2.6M | 281.77%18.22M | 314.07%20.46M | 276.73%19.43M | 276.73%19.43M | 138.40%11.14M |
Regulatory assets | -52.89%46.88M | -53.59%42.91M | -3.56%87.89M | -3.56%87.89M | -31.06%71.66M | -8.09%99.52M | 3.93%92.47M | 15.32%91.14M | 15.32%91.14M | 65.36%103.95M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 710.44%45.25M | 449.37%39.75M | --33.71M | --33.71M | --26.89M |
Total assets | ---- | ---- | --20.63M | --20.63M | ---- | ---- | ---- | --0 | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.78%6.69M | -60.43%5.99M | -69.70%5.58M | -69.70%5.58M | -72.80%5.01M | -49.57%6.64M | 7.82%15.13M | 61.51%18.43M | 61.51%18.43M | 110.28%18.4M |
-Current debt | -9.87%4.9M | -69.49%4.23M | -78.78%3.67M | -78.78%3.67M | -79.16%3.64M | -55.16%5.43M | 7.10%13.88M | 66.42%17.27M | 66.42%17.27M | 122.84%17.48M |
-Current capital lease obligation | 48.76%1.79M | 39.65%1.75M | 65.69%1.92M | 65.69%1.92M | 46.93%1.36M | 14.86%1.21M | 16.51%1.26M | 12.11%1.16M | 12.11%1.16M | 1.98%927K |
-accounts payable | -50.79%29.66M | -37.52%31.77M | -36.83%44.85M | -36.83%44.85M | -14.52%45.4M | 58.07%60.27M | 88.06%50.84M | 133.92%71.01M | 133.92%71.01M | 77.30%53.11M |
-Total tax payable | -62.11%76.97M | -82.57%76.91M | -81.72%77.03M | -81.72%77.03M | -80.18%80.64M | -30.46%203.14M | 63.77%441.2M | 61.54%421.3M | 61.54%421.3M | 87.50%406.9M |
-Other payable | --13.43M | -14.51%13.02M | -91.30%1.43M | -91.30%1.43M | -91.20%1.46M | ---- | 7.98%15.23M | 14.16%16.47M | 14.16%16.47M | -73.87%16.57M |
Current accrued expenses | -48.47%34.35M | -53.99%35.12M | -22.37%47.97M | -22.37%47.97M | -9.39%53.64M | 3.95%66.65M | 39.28%76.33M | 16.30%61.78M | 16.30%61.78M | 62.46%59.2M |
Current deferred liabilities | 53.09%27.01M | 74.93%22.59M | 52.71%23.31M | 52.71%23.31M | 79.50%18.1M | 57.14%17.64M | -41.82%12.91M | 87.95%15.27M | 87.95%15.27M | -34.85%10.08M |
Current liabilities | -34.44%104.27M | -37.49%101.99M | -26.59%128.05M | -26.59%128.05M | -14.77%128.34M | 16.82%159.05M | 28.95%163.16M | 57.09%174.43M | 57.09%174.43M | 61.81%150.59M |
Non current liabilities | ||||||||||
-Long term debt | 0.50%9.6M | -37.35%8.78M | -41.66%8.7M | -41.66%8.7M | -44.30%9.27M | -37.37%9.56M | -4.77%14.01M | 6.72%14.91M | 6.72%14.91M | 21.12%16.64M |
Non current accrued expenses | -26.25%103.98M | -78.30%101.82M | -79.73%101.76M | -79.73%101.76M | -67.14%151.66M | -64.99%140.99M | 25.55%469.16M | 46.92%502.04M | 46.92%502.04M | 47.14%461.54M |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Derivative product liabilities | ---- | ---- | --1.07M | --1.07M | ---- | ---- | ---- | --0 | --0 | ---- |
Long term provisions | -69.25%55.53M | -84.32%56.53M | -83.56%56.6M | -83.56%56.6M | -82.44%59.29M | -19.80%180.6M | 74.92%360.64M | 75.60%344.39M | 75.60%344.39M | 111.59%337.64M |
Total non current liabilities | -49.96%181.23M | -70.40%178.9M | -65.58%205.08M | -65.58%205.08M | -62.51%208.98M | -15.43%362.19M | 52.64%604.36M | 60.21%595.73M | 60.21%595.73M | 79.79%557.5M |
Shareholders'equity | ||||||||||
Share capital | -8.94%421.6M | -9.57%410.4M | 0.15%397.83M | 0.15%397.83M | 6.71%464.65M | 9.76%462.99M | 24.29%453.82M | 16.64%397.25M | 16.64%397.25M | 19.69%435.44M |
-common stock | 6.13%421.6M | 3.31%410.4M | 0.15%397.83M | 0.15%397.83M | 0.00%397.26M | 0.00%397.26M | 16.64%397.25M | 16.64%397.25M | 16.64%397.25M | 16.30%397.25M |
Additional paid-in capital | 43.39%10.68M | 22.18%8.59M | 20.39%8.07M | 20.39%8.07M | 29.94%8.05M | 25.31%7.45M | 25.37%7.03M | 24.88%6.7M | 24.88%6.7M | 18.37%6.19M |
Retained earnings | -2.92%16.22M | -33.67%18.78M | -8.26%21.47M | -8.26%21.47M | -23.95%23.77M | -31.80%16.71M | 5.50%28.31M | 4.86%23.4M | 4.86%23.4M | 354.59%31.26M |
Gains losses not affecting retained earnings | -31.88%12.03M | -16.31%13.87M | 19.50%17.94M | 19.50%17.94M | 422.15%13.79M | 1,020.16%17.67M | 524.89%16.57M | 53.20%15.01M | 53.20%15.01M | -73.88%2.64M |
Other equity interest | -43.25%8.19M | -69.13%7.47M | -50.30%6.67M | -50.30%6.67M | -37.28%9.51M | 40.91%14.44M | 103.92%24.21M | 27.72%13.41M | 27.72%13.41M | 73.45%15.16M |
Noncontrolling interests | -65.18%6.98M | -55.04%9.41M | -54.57%9.89M | -54.57%9.89M | -47.15%12.16M | -25.93%20.05M | -18.24%20.94M | -25.31%21.77M | -25.31%21.77M | -21.39%23.01M |
Total equity | -50.87%250.74M | -73.91%246.96M | -70.09%278.67M | -70.09%278.67M | -64.46%324.88M | -33.01%510.38M | 33.56%946.62M | 34.37%931.78M | 34.37%931.78M | 39.68%914.07M |
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