(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 | -9.81%754M | -3.21%784M | 6.93%787M | 6.93%787M | -26.84%646M | 0.97%836M | 21.44%810M | -17.67%736M | -17.67%736M | 6.51%883M |
-Cash and cash equivalents | -9.81%754M | -8.27%743M | 4.89%772M | 4.89%772M | -26.84%646M | 0.97%836M | 21.44%810M | -17.67%736M | -17.67%736M | 6.51%883M |
-Accounts receivable | -32.34%1.36B | -40.72%1.51B | -41.29%1.35B | -41.29%1.35B | 19.52%2.11B | -8.98%2.02B | 25.13%2.55B | 43.76%2.3B | 43.76%2.3B | 12.48%1.77B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --228M | --228M | --228M | ---- |
Holding assets for sale | 66.67%15M | -97.14%15M | -94.33%17M | -94.33%17M | -94.04%17M | -47.06%9M | --524M | 29,900.00%300M | 29,900.00%300M | 3,066.67%285M |
Total current assets | -41.20%2.76B | -48.37%2.88B | -43.63%2.75B | -43.63%2.75B | 0.80%4.55B | -10.88%4.69B | 35.82%5.57B | 26.23%4.88B | 26.23%4.88B | 20.51%4.52B |
Non current assets | ||||||||||
-Accumulated depreciation | 39.68%-713M | 40.16%-666M | 37.32%-655M | 37.32%-655M | ---1.22B | -31.33%-1.18B | -28.67%-1.11B | -33.29%-1.05B | -33.29%-1.05B | ---- |
Investment properties | -37.50%10M | -33.33%10M | -35.71%9M | -35.71%9M | -38.46%8M | --16M | --15M | --14M | --14M | --13M |
-Long term equity investment | -31.43%8.34B | -34.58%8.5B | -35.77%8.3B | -35.77%8.3B | -8.71%12.02B | 55.77%12.16B | 117.85%12.99B | 130.98%12.92B | 130.98%12.92B | 138.43%13.17B |
-Including:Available-for-sale securities | -37.50%10M | -33.33%10M | -35.71%9M | -35.71%9M | -38.46%8M | --16M | --15M | --14M | --14M | --13M |
-Including:Held to maturity investments | -86.84%5M | -79.41%7M | -70.59%10M | -70.59%10M | -67.24%38M | -44.93%38M | -26.09%34M | -15.00%34M | -15.00%34M | 329.63%116M |
Financial assets | -23.87%169M | -23.62%97M | -75.00%45M | -75.00%45M | 24.07%268M | 53.10%222M | 47.67%127M | 300.00%180M | 300.00%180M | 350.00%216M |
Non current note receivables | -53.45%263M | -66.32%227M | -64.70%221M | -64.70%221M | -1.73%569M | -7.83%565M | 88.27%674M | 79.89%626M | 79.89%626M | 71.81%579M |
-Goodwill | -23.32%12.11B | -20.80%12.41B | -22.06%12.63B | -22.06%12.63B | -3.20%15.56B | 121.83%15.79B | 128.09%15.67B | 151.61%16.21B | 151.61%16.21B | 149.14%16.07B |
-Other intangible assets | ---- | ---126M | 19.88%-129M | 19.88%-129M | ---168M | ---- | ---- | -136.18%-161M | -136.18%-161M | ---- |
Regulatory assets | -40.22%1.53B | -44.72%1.69B | -44.56%1.52B | -44.56%1.52B | 20.55%2.64B | -1.95%2.56B | 24.94%3.06B | 34.98%2.74B | 34.98%2.74B | 9.88%2.19B |
Non current deferred assets | 103.83%1.97B | 744.94%2.09B | 70.53%353M | 70.53%353M | 355.21%874M | 917.89%967M | 78.99%247M | 93.46%207M | 93.46%207M | 61.34%192M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -81.72%275M | -50.51%340M | 70.26%836M | 70.26%836M | 185.37%1.52B | 205.69%1.5B | 154.44%687M | -75.21%491M | -75.21%491M | 283.45%533M |
-Current debt | -83.34%238M | -50.41%303M | 91.08%793M | 91.08%793M | 215.43%1.45B | 235.45%1.43B | 208.59%611M | -78.31%415M | -78.31%415M | 521.62%460M |
-Current capital lease obligation | -50.67%37M | -51.32%37M | -43.42%43M | -43.42%43M | -4.11%70M | 13.64%75M | 5.56%76M | 11.76%76M | 11.76%76M | 12.31%73M |
-accounts payable | -29.26%868M | -30.99%833M | -32.24%849M | -32.24%849M | -4.03%1.12B | -4.59%1.23B | -12.60%1.21B | -7.87%1.25B | -7.87%1.25B | -9.69%1.17B |
-Total tax payable | -29.47%11.51B | -32.93%11.68B | -33.06%11.59B | -33.06%11.59B | -9.89%16B | 46.43%16.33B | 80.87%17.41B | 89.19%17.32B | 89.19%17.32B | 89.68%17.75B |
-Other payable | -55.30%274M | -52.66%276M | -50.81%273M | -50.81%273M | 6.21%599M | 41.24%613M | 32.20%583M | 29.98%555M | 29.98%555M | 49.60%564M |
Current accrued expenses | -13.59%750M | -14.63%735M | -32.30%545M | -32.30%545M | 5.78%934M | 65.02%868M | 68.82%861M | 96.34%805M | 96.34%805M | 121.86%883M |
Current provisions | -13.37%512M | -17.35%481M | -17.57%502M | -17.57%502M | 115.75%589M | 95.05%591M | 65.34%582M | 71.55%609M | 71.55%609M | -17.52%273M |
Current deferred liabilities | -60.85%514M | -54.96%527M | -59.06%481M | -59.06%481M | 0.79%1.27B | -4.65%1.31B | -15.09%1.17B | -15.89%1.18B | -15.89%1.18B | -14.02%1.26B |
Current liabilities | -36.13%4.41B | -25.92%4.65B | -19.33%4.83B | -19.33%4.83B | 17.24%6.67B | 21.29%6.9B | 0.24%6.28B | 6.32%5.99B | 6.32%5.99B | 51.64%5.69B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | 966.67%32M | --32M | 3,000.00%31M | 100.00%2M | 100.00%2M | 200.00%3M |
-Long term debt | -41.47%247M | -36.91%253M | -36.41%269M | -36.41%269M | 7.29%412M | 23.39%422M | 0.25%401M | 5.49%423M | 5.49%423M | -3.03%384M |
Non current accrued expenses | -28.77%2.67B | -29.72%2.62B | -27.14%2.74B | -27.14%2.74B | 1.95%3.61B | -0.87%3.75B | -8.49%3.73B | -6.71%3.77B | -6.71%3.77B | -10.81%3.54B |
Long term provisions | -31.07%8.09B | -34.51%8.24B | -35.75%8.03B | -35.75%8.03B | -9.19%11.61B | 57.25%11.74B | 126.31%12.59B | 140.67%12.5B | 140.67%12.5B | 149.36%12.79B |
Non current deferred liabilities | -49.52%317M | -48.02%315M | -45.55%312M | -45.55%312M | 2.41%638M | 8.84%628M | 4.66%606M | 10.19%573M | 10.19%573M | -18.56%623M |
Total non current liabilities | -31.45%15.92B | -31.07%16.33B | -29.53%16.42B | -29.53%16.42B | -3.31%22.67B | 37.94%23.23B | 49.09%23.69B | 57.64%23.31B | 57.64%23.31B | 78.79%23.45B |
Shareholders'equity | ||||||||||
Share capital | ---- | --737M | 0.00%737M | 0.00%737M | --737M | ---- | ---- | 363.52%737M | 363.52%737M | ---- |
-common stock | ---- | --737M | 0.00%737M | 0.00%737M | --737M | ---- | ---- | 363.52%737M | 363.52%737M | ---- |
Retained earnings | 0.00%45M | 15.22%53M | 18.18%52M | 18.18%52M | 13.33%51M | -94.44%45M | -16.36%46M | -6.38%44M | -6.38%44M | 12.50%45M |
Gains losses not affecting retained earnings | ---- | ---387M | -8.96%-365M | -8.96%-365M | ---348M | --327M | ---- | 17.89%-335M | 17.89%-335M | ---- |
Other equity interest | -30.20%342M | -39.55%266M | -21.99%305M | -21.99%305M | 14.79%458M | 59.61%490M | 45.70%440M | 42.70%391M | 42.70%391M | 51.71%399M |
Noncontrolling interests | -16.47%208M | -12.55%216M | -11.55%222M | -11.55%222M | -2.03%241M | 211.25%249M | 180.68%247M | 258.57%251M | 258.57%251M | 246.48%246M |
Total equity | -23.85%20.5B | -24.26%20.89B | -22.63%21.18B | -22.63%21.18B | -0.97%26.35B | 48.19%26.93B | 63.69%27.58B | 71.96%27.38B | 71.96%27.38B | 69.48%26.6B |
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.