(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 | -28.53%25.01M | -17.70%30.63M | -0.78%28.94M | -0.78%28.94M | -74.61%34.73M | -56.11%35M | 2.44%37.21M | -86.83%29.17M | -86.83%29.17M | -51.20%136.8M |
-Cash and cash equivalents | -28.53%25.01M | -17.70%30.63M | -0.78%28.94M | -0.78%28.94M | -74.61%34.73M | -56.11%35M | 2.44%37.21M | -86.83%29.17M | -86.83%29.17M | -51.20%136.8M |
-Accounts receivable | -17.83%6.57M | -15.84%5.01M | -4.05%5.02M | -4.05%5.02M | -12.98%5.48M | 21.05%7.99M | 28.76%5.96M | -6.26%5.23M | -6.26%5.23M | 28.16%6.29M |
-Other receivables | ---- | ---- | 443.16%30.11M | 443.16%30.11M | ---- | ---- | ---- | -34.96%5.54M | -34.96%5.54M | ---- |
Prepaid assets | -8.41%179.94M | -9.03%186.03M | -6.86%191.69M | -6.86%191.69M | -6.81%192.89M | -31.18%196.46M | -28.72%204.5M | -28.59%205.81M | -28.59%205.81M | -28.43%206.99M |
Total current assets | 304.71%956.9M | 95.93%914.23M | 59.28%646.84M | 59.28%646.84M | -60.12%348.32M | -71.14%236.44M | 195.44%466.6M | 19.42%406.11M | 19.42%406.11M | 119.10%873.37M |
Non current assets | ||||||||||
Investment properties | -21.81%132.03M | -53.51%122.04M | -52.01%152M | -52.01%152M | -50.44%133.77M | -32.02%168.86M | 88.24%262.51M | 310.40%316.77M | 310.40%316.77M | 436.30%269.91M |
Investments and advances | -33.47%2.07B | -28.68%2.34B | -25.47%2.5B | -25.47%2.5B | -16.42%2.96B | -7.21%3.11B | -16.71%3.28B | -14.96%3.35B | -14.96%3.35B | -10.14%3.54B |
-Long term equity investment | -48.73%599.48M | -12.33%1.13B | 8.27%1.04B | 8.27%1.04B | 187.06%1.55B | 3.43%1.17B | 11.17%1.29B | -17.30%962.67M | -17.30%962.67M | -58.05%538.64M |
-Including:Available-for-sale securities | -21.81%132.03M | -53.51%122.04M | -52.01%152M | -52.01%152M | -50.44%133.77M | -32.02%168.86M | 88.24%262.51M | 310.40%316.77M | 310.40%316.77M | 436.30%269.91M |
-Including:Held to maturity investments | ---- | ---- | -75.72%1.43M | -75.72%1.43M | ---- | ---- | ---- | 471.91%5.89M | 471.91%5.89M | ---- |
Regulatory assets | 3.14%28.81M | -8.44%24.61M | 67.77%30.7M | 67.77%30.7M | 42.65%25.5M | 72.18%27.93M | 67.77%26.88M | 18.00%18.3M | 18.00%18.3M | 27.19%17.88M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 178.26%64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 60.97%1.15B | -12.32%801.28M | -31.07%863.23M | -31.07%863.23M | -80.89%371.69M | -38.81%716.19M | 0.23%913.86M | 56.24%1.25B | 56.24%1.25B | 179.47%1.95B |
-Current debt | 60.97%1.15B | -12.32%801.28M | -31.07%863.23M | -31.07%863.23M | -80.89%371.69M | -38.81%716.19M | 0.23%913.86M | 56.24%1.25B | 56.24%1.25B | 179.47%1.95B |
-accounts payable | -21.00%55.5M | 37.22%83.88M | -36.43%18.74M | -36.43%18.74M | -63.34%69.5M | -15.84%70.25M | -22.85%61.13M | -19.81%29.47M | -19.81%29.47M | 92.69%189.55M |
-Total tax payable | -48.65%602.12M | -12.53%1.13B | 7.51%1.05B | 7.51%1.05B | 178.27%1.55B | 1.16%1.17B | 9.01%1.29B | -16.47%974.06M | -16.47%974.06M | -56.73%556.37M |
-Dividends payable | ---- | ---- | -57.36%6.93M | -57.36%6.93M | ---- | ---- | ---- | -65.44%16.25M | -65.44%16.25M | ---- |
Current accrued expenses | ---- | ---- | -8.48%7.26M | -8.48%7.26M | ---- | ---- | ---- | 22.95%7.94M | 22.95%7.94M | ---- |
Current deferred liabilities | -8.60%21.89M | -0.93%25.99M | -7.23%23.67M | -7.23%23.67M | -27.48%24.6M | -30.59%23.95M | -21.27%26.23M | -19.94%25.51M | -19.94%25.51M | 12.30%33.93M |
Current liabilities | 51.81%1.23B | -9.00%911.15M | -28.08%971.47M | -28.08%971.47M | -78.52%465.79M | -37.11%810.39M | -2.25%1B | 41.50%1.35B | 41.50%1.35B | 162.99%2.17B |
Non current liabilities | ||||||||||
Non current accrued expenses | -14.80%4.34M | -17.20%4.16M | -18.62%4.35M | -18.62%4.35M | -15.59%4.68M | -12.43%5.09M | -17.68%5.03M | -16.66%5.34M | -16.66%5.34M | -17.86%5.55M |
Long term provisions | -48.73%599.48M | -12.33%1.13B | 8.27%1.04B | 8.27%1.04B | 187.06%1.55B | 3.43%1.17B | 11.17%1.29B | -17.30%962.67M | -17.30%962.67M | -58.05%538.64M |
Regulatory liabilities | -14.01%-2.21M | -1.33%-1.83M | 3.89%-2.1M | 3.89%-2.1M | -15.11%-1.97M | 1.73%-1.93M | -10.73%-1.81M | -27.37%-2.19M | -27.37%-2.19M | 2.06%-1.71M |
Preferred securities outside stock equity | ---- | ---- | 1.41%3.59M | 1.41%3.59M | ---- | ---- | ---- | -21.91%3.54M | -21.91%3.54M | ---- |
Total non current liabilities | -7.59%1.83B | -10.99%2.04B | -13.17%2.02B | -13.17%2.02B | -26.09%2.01B | -18.98%1.98B | 3.79%2.29B | 9.62%2.32B | 9.62%2.32B | 29.12%2.72B |
Shareholders'equity | ||||||||||
Share capital | -5.00%1.77B | -6.63%1.81B | -6.51%1.83B | -6.51%1.83B | -6.34%1.83B | -8.51%1.86B | -7.32%1.94B | -9.12%1.96B | -9.12%1.96B | 2.21%1.96B |
-common stock | -4.60%1.59B | -6.35%1.62B | -6.47%1.64B | -6.47%1.64B | -6.29%1.64B | -4.81%1.66B | -3.91%1.73B | -6.11%1.75B | -6.11%1.75B | 7.67%1.75B |
Additional paid-in capital | 35.24%183.06M | 67.10%162.45M | 71.64%150.69M | 71.64%150.69M | 76.00%150.3M | 51.64%135.36M | 21.19%97.22M | 27.75%87.79M | 27.75%87.79M | 27.13%85.4M |
Retained earnings | -41.73%7.97M | -57.51%4.95M | -34.13%7.03M | -34.13%7.03M | -86.18%5.56M | -64.39%13.67M | -64.72%11.66M | -66.89%10.67M | -66.89%10.67M | 28.26%40.23M |
Gains losses not affecting retained earnings | 17.61%264.85M | -0.92%253.32M | -12.60%224.26M | -12.60%224.26M | -8.07%253.69M | 30.45%225.19M | 108.68%255.68M | 76.04%256.59M | 76.04%256.59M | 80.09%275.95M |
Other equity interest | -45.69%9.32M | 1.87%13.19M | ---- | ---- | -36.86%13.16M | -1.21%17.15M | 0.46%12.95M | ---- | ---- | 245.79%20.84M |
Noncontrolling interests | -51.39%153.61M | -40.42%185.59M | -20.18%260.25M | -20.18%260.25M | -22.12%269.49M | -27.44%316.01M | -26.62%311.49M | 81.06%326.05M | 81.06%326.05M | 93.38%346.04M |
Total equity | -11.93%3.51B | -16.05%3.75B | -17.98%3.74B | -17.98%3.74B | -25.26%3.87B | -20.30%3.98B | -6.90%4.47B | -0.48%4.55B | -0.48%4.55B | 12.79%5.18B |
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