(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 | 31.29%131.63M | 41.32%86.27M | -2.57%56.14M | -2.57%56.14M | -17.09%94.77M | 17.95%100.26M | -34.51%61.04M | -53.96%57.62M | -53.96%57.62M | -40.10%114.31M |
-Cash and cash equivalents | 31.29%131.63M | 41.32%86.27M | -2.57%56.14M | -2.57%56.14M | -17.09%94.77M | 17.95%100.26M | -34.51%61.04M | -53.96%57.62M | -53.96%57.62M | -40.10%114.31M |
-Accounts receivable | -12.55%377.58M | 10.60%479.8M | 10.78%447.44M | 10.78%447.44M | -1.19%371.84M | 16.69%431.75M | 18.52%433.83M | 26.19%403.9M | 26.19%403.9M | 36.34%376.32M |
-Notes receivable | -20.32%99.19M | -18.04%102.3M | -23.03%96.65M | -23.03%96.65M | -44.02%122.05M | -44.66%124.48M | -45.73%124.81M | -47.25%125.58M | -47.25%125.58M | -31.67%218.03M |
Prepaid assets | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M |
Total current assets | 14.84%1.2B | 11.82%1.17B | -2.57%1.07B | -2.57%1.07B | -6.13%1B | 10.99%1.05B | 10.01%1.05B | 16.59%1.09B | 16.59%1.09B | 16.16%1.07B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -15.77%-2.38B | -15.77%-2.38B | ---- | ---- | ---- | -29.62%-2.06B | -29.62%-2.06B | ---- |
Investment properties | -7.05%1.13B | -37.27%955.74M | -17.00%1.12B | -17.00%1.12B | -26.99%991.59M | -27.02%1.21B | -15.79%1.52B | -27.28%1.34B | -27.28%1.34B | -24.01%1.36B |
-Long term equity investment | 7.46%8.13B | 20.67%8.85B | 11.36%7.89B | 11.36%7.89B | 7.50%7.79B | 4.08%7.57B | 2.23%7.33B | 21.07%7.09B | 21.07%7.09B | 14.00%7.24B |
-Including:Held to maturity investments | 149.52%28.02M | 57.96%15.98M | -11.00%10.92M | -11.00%10.92M | 1.11%11.32M | 69.20%11.23M | 10.96%10.12M | 251.98%12.27M | 251.98%12.27M | 24.12%11.19M |
Financial assets | 33.90%88.82M | 75.60%96.64M | 0.97%72.33M | 0.97%72.33M | 36.29%101.01M | 43.14%66.33M | 91.10%55.04M | 318.01%71.63M | 318.01%71.63M | 337.05%74.12M |
Non current note receivables | 22.53%161.28M | 126.28%178.13M | 87.74%158.48M | 87.74%158.48M | 173.37%177.77M | 185.37%131.62M | 193.38%78.72M | 167.18%84.42M | 167.18%84.42M | 90.25%65.03M |
-Goodwill | -1.42%1.41B | -1.81%1.4B | 0.05%1.42B | 0.05%1.42B | 1.74%1.41B | 2.14%1.43B | 1.46%1.43B | 8.49%1.42B | 8.49%1.42B | 5.94%1.39B |
Regulatory assets | -13.38%426.88M | 3.85%534.08M | -0.73%524.19M | -0.73%524.19M | -1.98%424.01M | 14.24%492.84M | 17.66%514.29M | 30.89%528.06M | 30.89%528.06M | 32.86%432.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -69.19%158.28M | -53.38%240.4M | 46.92%621.86M | 46.92%621.86M | 25.69%580.53M | 181.54%513.8M | 2,719.77%515.6M | 18.76%423.27M | 18.76%423.27M | -10.62%461.86M |
-Current debt | -69.19%158.28M | -53.38%240.4M | 46.92%621.86M | 46.92%621.86M | 25.69%580.53M | 181.54%513.8M | 2,719.77%515.6M | 18.76%423.27M | 18.76%423.27M | -10.62%461.86M |
-accounts payable | -29.10%138.15M | 21.46%175.1M | 13.08%210.41M | 13.08%210.41M | 36.12%182.53M | 34.03%194.85M | 26.82%144.17M | 0.43%186.08M | 0.43%186.08M | -7.47%134.09M |
-Total tax payable | 6.28%9.93B | 16.40%10.67B | 9.05%9.75B | 9.05%9.75B | 5.63%9.62B | 1.91%9.34B | 0.84%9.16B | 15.60%8.94B | 15.60%8.94B | 9.27%9.1B |
-Dividends payable | 10.69%83.27M | 0.10%74.85M | -40.38%74.92M | -40.38%74.92M | -34.79%74.9M | -38.38%75.22M | -35.02%74.77M | 9.70%125.66M | 9.70%125.66M | 7.61%114.85M |
-Other payable | 26.23%139.92M | 57.01%203.84M | 56.32%198.99M | 56.32%198.99M | -0.15%116.65M | 1.27%110.85M | 38.33%129.83M | 18.39%127.3M | 18.39%127.3M | 33.29%116.83M |
Current accrued expenses | 18.18%552.16M | 21.89%523.68M | -0.16%554.88M | -0.16%554.88M | -1.55%464.34M | -3.67%467.24M | -6.19%429.64M | 29.64%555.79M | 29.64%555.79M | 5.77%471.66M |
Current liabilities | -15.65%1.24B | -13.82%1.2B | 9.82%1.69B | 9.82%1.69B | 1.19%1.51B | 20.43%1.47B | 40.31%1.39B | 12.44%1.53B | 12.44%1.53B | 0.37%1.49B |
Non current liabilities | ||||||||||
Non current accrued expenses | 6.99%13.2B | 5.38%12.7B | 4.79%12.52B | 4.79%12.52B | 4.58%12.45B | 3.83%12.34B | 2.37%12.05B | 8.17%11.94B | 8.17%11.94B | 7.26%11.9B |
Unpaid loss and loss reserve | -7.09%83.38M | -25.35%80.94M | -28.19%107M | -28.19%107M | -1.68%81.4M | 4.44%89.75M | 8.12%108.42M | 45.11%149.02M | 45.11%149.02M | 25.65%82.79M |
Derivative product liabilities | 22.69%106.64M | -13.14%102.53M | -44.89%75.96M | -44.89%75.96M | -29.47%104.62M | -37.29%86.93M | 4.63%118.04M | 68.75%137.83M | 68.75%137.83M | 102.38%148.34M |
Long term provisions | 7.46%8.13B | 20.67%8.85B | 11.36%7.89B | 11.36%7.89B | 7.50%7.79B | 4.08%7.57B | 2.23%7.33B | 21.07%7.09B | 21.07%7.09B | 14.00%7.24B |
Employee benefits | -20.32%99.19M | -18.04%102.3M | -23.03%96.65M | -23.03%96.65M | -44.02%122.05M | -44.66%124.48M | -45.73%124.81M | -47.25%125.58M | -47.25%125.58M | -31.67%218.03M |
Regulatory liabilities | -18.96%-34.08M | 4.64%-26.66M | -21.67%-30.24M | -21.67%-30.24M | -10.14%-29.23M | -16.82%-28.65M | 4.39%-27.95M | -28.61%-24.86M | -28.61%-24.86M | -62.52%-26.54M |
Total non current liabilities | 3.29%11.17B | 12.43%11.86B | 9.16%11.43B | 9.16%11.43B | 5.01%11.12B | 4.09%10.81B | 4.71%10.55B | 15.13%10.47B | 15.13%10.47B | 7.93%10.59B |
Shareholders'equity | ||||||||||
Share capital | 18.17%7.57B | 0.19%6.42B | 0.72%6.41B | 0.72%6.41B | 1.24%6.41B | 2.27%6.41B | 2.66%6.41B | 2.43%6.37B | 2.43%6.37B | 13.79%6.33B |
-common stock | 18.71%7.39B | 0.20%6.24B | 0.74%6.23B | 0.74%6.23B | 1.28%6.23B | 2.34%6.22B | 2.74%6.22B | 2.51%6.18B | 2.51%6.18B | 14.26%6.15B |
Additional paid-in capital | -80.67%827K | 79.64%1.39M | -22.94%7.25M | -22.94%7.25M | 31.43%5.26M | 1,539.46%4.28M | -32.99%776K | 369.01%9.41M | 369.01%9.41M | 104.29%4M |
Gains losses not affecting retained earnings | 30.92%-63.37M | 17.80%-104.45M | 36.10%-102.29M | 36.10%-102.29M | 43.78%-109.69M | 49.97%-91.74M | -2.97%-127.07M | -123.31%-160.06M | -123.31%-160.06M | -69.75%-195.11M |
Other equity interest | 101.82%315.07M | 16.41%217.82M | -22.04%166.03M | -22.04%166.03M | -21.73%152.6M | -1.88%156.12M | 2.30%187.11M | 22.13%212.96M | 22.13%212.96M | 25.39%194.98M |
Noncontrolling interests | -9.15%352.98M | 12.33%442.91M | 19.54%456.39M | 19.54%456.39M | -9.63%378.72M | -1.97%388.52M | -1.82%394.3M | -12.00%381.8M | -12.00%381.8M | 10.79%419.09M |
Total equity | 5.00%18.87B | 2.12%18.31B | 4.23%18.37B | 4.23%18.37B | 1.87%17.98B | 1.30%17.97B | 1.46%17.93B | 4.94%17.63B | 4.94%17.63B | 5.72%17.65B |
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.