(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 | 20.69%433.47M | 71.20%645.78M | 71.20%645.78M | -11.32%433.25M | -33.11%359.44M | -17.14%359.16M | -29.19%377.21M | -29.19%377.21M | -11.47%488.53M | -4.50%537.35M |
-Cash and cash equivalents | 20.96%433.47M | 71.20%645.78M | 71.20%645.78M | -11.34%432.41M | -33.26%358.64M | -17.32%358.36M | -29.19%377.21M | -29.19%377.21M | -11.61%487.73M | -4.50%537.35M |
-Accounts receivable | -13.59%533.71M | -4.28%601.47M | -4.28%601.47M | 8.90%667.05M | 31.61%686.56M | 30.46%617.67M | 34.84%628.37M | 34.84%628.37M | 24.99%612.51M | 33.12%521.64M |
-Other receivables | 10.14%178.86M | 13.34%183.83M | 13.34%183.83M | 33.80%190.28M | 25.00%176.7M | 19.02%162.39M | 22.59%162.19M | 22.59%162.19M | 0.69%142.22M | 7.53%141.36M |
Holding assets for sale | ---- | ---- | ---- | ---- | --616.78M | --832.36M | ---- | ---- | ---- | ---- |
Total current assets | -25.11%2.28B | 6.46%2.47B | 6.46%2.47B | -1.92%2.39B | 27.96%2.96B | 44.12%3.05B | 8.27%2.32B | 8.27%2.32B | 6.15%2.44B | 8.13%2.32B |
Non current assets | ||||||||||
-Accumulated depreciation | -33.89%-388.86M | 27.76%-294.4M | 27.76%-294.4M | 27.09%-292.3M | 26.06%-292.6M | 24.77%-290.43M | -8.44%-407.5M | -8.44%-407.5M | -9.02%-400.93M | -10.80%-395.75M |
Investment properties | 591.29%21.18M | 461.99%21.42M | 461.99%21.42M | 131.23%16.01M | 17.40%8.67M | -5.20%3.06M | 10.40%3.81M | 10.40%3.81M | 176.04%6.92M | 203.08%7.39M |
-Long term equity investment | 10.34%182.88M | -80.56%106.77M | -80.56%106.77M | -85.83%103.98M | -85.28%104.23M | -75.96%165.74M | -20.94%549.29M | -20.94%549.29M | 4.60%733.81M | 2.94%708.19M |
Non current note receivables | 5.85%89.76M | 25.00%93.29M | 25.00%93.29M | 54.60%91.19M | 47.40%83.37M | 82.92%84.8M | 78.11%74.63M | 78.11%74.63M | 112.44%58.98M | 81.84%56.56M |
-Goodwill | -6.43%121.2M | -81.43%123.01M | -81.43%123.01M | -81.43%124.64M | -80.29%126.84M | -79.52%129.53M | 2.38%662.35M | 2.38%662.35M | 6.02%671.38M | 2.84%643.37M |
-Other intangible assets | ---- | ---- | ---- | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M |
Regulatory assets | -0.29%1.74B | -0.67%1.71B | -0.67%1.71B | 4.69%1.83B | 16.41%1.84B | 16.59%1.74B | 21.29%1.72B | 21.29%1.72B | 11.68%1.74B | 12.99%1.58B |
Total assets | 128.51%38.44M | 61.59%23.86M | 61.59%23.86M | -7.89%24.75M | -0.05%27.71M | -31.77%16.82M | 35.47%14.77M | 35.47%14.77M | 55.62%26.87M | 1.59%27.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -91.90%38.62M | -57.11%154.31M | -57.11%154.31M | -8.24%250.86M | 45.48%411.28M | 185.61%477.08M | 324.10%359.77M | 324.10%359.77M | 158.44%273.39M | 345.19%282.7M |
-Current debt | -91.90%38.62M | -57.11%154.31M | -57.11%154.31M | -8.24%250.86M | 45.48%411.28M | 185.61%477.08M | 324.10%359.77M | 324.10%359.77M | 158.44%273.39M | 345.19%282.7M |
-accounts payable | -16.46%743.79M | -7.52%834.01M | -7.52%834.01M | 4.45%988.02M | 11.91%943.91M | 14.43%890.32M | 14.40%901.86M | 14.40%901.86M | 10.79%945.96M | 8.68%843.44M |
-Total tax payable | 5.83%313.73M | -49.46%393.45M | -49.46%393.45M | -76.25%229.37M | -74.28%238.06M | -67.11%296.46M | -13.85%778.56M | -13.85%778.56M | 6.89%965.98M | 3.17%925.73M |
Current provisions | 57.40%27.06M | 141.92%35.27M | 141.92%35.27M | -10.00%18.95M | -21.32%14.83M | -21.31%17.19M | -33.28%14.58M | -33.28%14.58M | -10.13%21.06M | -19.49%18.84M |
Current deferred liabilities | 84.33%526.91M | 34.28%519.08M | 34.28%519.08M | -4.54%354.4M | -22.74%303.82M | -20.18%285.86M | -10.31%386.56M | -10.31%386.56M | -18.67%371.24M | -16.33%393.24M |
Current liabilities | -29.79%1.68B | -5.27%1.74B | -5.27%1.74B | 3.00%1.81B | 39.14%2.34B | 63.33%2.39B | 24.83%1.83B | 24.83%1.83B | 10.92%1.76B | 14.76%1.68B |
Non current liabilities | ||||||||||
Non current accrued expenses | 8.80%296.58M | -36.24%251.9M | -36.24%251.9M | -37.51%248.15M | -34.52%256.15M | -27.97%272.6M | 4.11%395.1M | 4.11%395.1M | 5.56%397.08M | 5.09%391.19M |
Long term provisions | 10.34%182.88M | -80.56%106.77M | -80.56%106.77M | -85.83%103.98M | -85.28%104.23M | -75.96%165.74M | -20.94%549.29M | -20.94%549.29M | 4.60%733.81M | 2.94%708.19M |
Regulatory liabilities | ---893K | 37.74%-848K | 37.74%-848K | ---- | ---- | ---- | ---1.36M | ---1.36M | ---- | ---- |
Total non current liabilities | -25.86%1.99B | -18.44%2.13B | -18.44%2.13B | -25.10%2.04B | -1.11%2.58B | 13.63%2.69B | 10.10%2.61B | 10.10%2.61B | 9.46%2.72B | 10.36%2.61B |
Shareholders'equity | ||||||||||
Share capital | 2.72%430.76M | 2.71%430.71M | 2.71%430.71M | 3.10%423.17M | 3.40%421.68M | 3.16%419.37M | 3.34%419.36M | 3.34%419.36M | 3.33%410.44M | 2.69%407.79M |
-common stock | 2.72%430.76M | 2.71%430.71M | 2.71%430.71M | 3.10%423.17M | 3.40%421.68M | 3.16%419.37M | 3.34%419.36M | 3.34%419.36M | 3.33%410.44M | 2.69%407.79M |
Additional paid-in capital | 21.97%82.94M | 27.47%80.71M | 27.47%80.71M | 6.10%74.91M | 1.46%70.09M | 6.18%68M | 5.51%63.31M | 5.51%63.31M | 6.82%70.61M | 10.32%69.08M |
Retained earnings | ---- | --0 | --0 | --0 | --0 | --0 | 9.21%107.03M | 9.21%107.03M | 11.24%95.09M | 2.54%90.3M |
Gains losses not affecting retained earnings | -67.63%6.48M | -92.93%1.65M | -92.93%1.65M | -52.89%13.99M | 119.18%12.73M | 264.10%20.03M | 243.51%23.31M | 243.51%23.31M | 225.68%29.69M | 116.51%5.81M |
Noncontrolling interests | 179.07%234.79M | 115.77%232.75M | 115.77%232.75M | 139.62%248.44M | -5.18%89.47M | 0.74%84.13M | 55.67%107.87M | 55.67%107.87M | 85.46%103.68M | 89.71%94.35M |
Total equity | -15.91%3.05B | -10.41%3.2B | -10.41%3.2B | -15.14%3.12B | 0.55%3.53B | 11.15%3.62B | 8.52%3.57B | 8.52%3.57B | 8.36%3.68B | 8.87%3.51B |
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.