(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 | -74.57%630K | 148.39%8.41M | 57.71%8.51M | 57.71%8.51M | -31.32%5.5M | -44.31%2.48M | 75.22%3.39M | 30.48%5.4M | 30.48%5.4M | 211.09%8.01M |
-Cash and cash equivalents | -74.57%630K | 148.39%8.41M | 57.71%8.51M | 57.71%8.51M | -31.32%5.5M | -44.31%2.48M | 75.22%3.39M | 30.48%5.4M | 30.48%5.4M | 211.09%8.01M |
-Accounts receivable | 7.63%165.13M | 12.53%144.34M | 11.72%152.23M | 11.72%152.23M | 25.30%174.85M | 24.61%153.43M | 27.15%128.27M | 19.73%136.27M | 19.73%136.27M | 17.52%139.54M |
-Other receivables | ---- | ---- | -0.35%7.16M | -0.35%7.16M | ---- | ---- | ---- | --7.19M | --7.19M | ---- |
Total current assets | 1.20%201.47M | 5.14%195.16M | 9.84%199.53M | 9.84%199.53M | 7.75%217.56M | 11.04%199.08M | 26.58%185.62M | 25.25%181.66M | 25.25%181.66M | 28.88%201.91M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -7.17%-330.14M | -7.17%-330.14M | ---- | ---- | ---- | ---308.06M | ---308.06M | ---- |
-Long term equity investment | 16.99%225.37M | 28.98%226.36M | 24.55%195.84M | 24.55%195.84M | 24.09%204.69M | 22.18%192.64M | 36.41%175.5M | 49.52%157.24M | 49.52%157.24M | 59.31%164.96M |
-Including:Held to maturity investments | --3.59M | --8.43M | --3.42M | --3.42M | --115K | ---- | ---- | --0 | --0 | ---- |
Financial assets | --376K | 1,574.52%5.26M | --2.83M | --2.83M | --1.18M | ---- | --314K | --0 | --0 | ---- |
-Goodwill | 4.67%24.38M | 6.95%24.4M | 7.78%24.82M | 7.78%24.82M | 3.96%23.61M | -3.16%23.29M | -7.66%22.81M | -7.63%23.03M | -7.63%23.03M | -7.13%22.71M |
Regulatory assets | 6.85%176.66M | 15.03%158.11M | 17.13%165.74M | 17.13%165.74M | 25.80%187.84M | 18.44%165.34M | 17.06%137.46M | 13.68%141.5M | 13.68%141.5M | 10.69%149.32M |
Total assets | 63.79%2.2M | --6.67M | --7.72M | --7.72M | ---- | -86.02%1.34M | ---- | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 40.01%17.2M | 61.20%16.39M | 72.36%15.08M | 72.36%15.08M | 64.21%13.64M | 79.98%12.28M | 77.60%10.17M | -71.65%8.75M | -71.65%8.75M | -72.45%8.31M |
-Current capital lease obligation | 40.01%17.2M | 61.20%16.39M | 72.36%15.08M | 72.36%15.08M | 64.21%13.64M | 79.98%12.28M | 77.60%10.17M | 49.13%8.75M | 49.13%8.75M | 53.16%8.31M |
-accounts payable | -2.98%80.82M | 11.26%68.07M | 21.80%29.67M | 21.80%29.67M | 27.04%86.65M | 31.93%83.3M | 17.16%61.18M | -51.91%24.36M | -51.91%24.36M | 26.36%68.21M |
-Total tax payable | 16.91%286.5M | 28.57%287.36M | 21.27%249.61M | 21.27%249.61M | 22.11%257.34M | 19.08%245.07M | 27.58%223.5M | 33.40%205.82M | 33.40%205.82M | 34.66%210.73M |
-Dividends payable | 0.93%4.53M | 4.21%4.58M | 7.05%4.5M | 7.05%4.5M | 5.98%4.4M | 1.77%4.49M | -3.47%4.39M | 194.12%4.2M | 194.12%4.2M | 192.46%4.15M |
Current accrued expenses | ---- | ---- | 42.65%53.19M | 42.65%53.19M | ---- | ---- | ---- | --37.29M | --37.29M | ---- |
Current deferred liabilities | ---- | ---- | 67.47%28.82M | 67.47%28.82M | ---- | ---- | ---- | -2.14%17.21M | -2.14%17.21M | ---- |
Current liabilities | 0.28%121.91M | 14.36%113.36M | 32.67%138.41M | 32.67%138.41M | 20.63%127.22M | 27.90%121.57M | 19.66%99.12M | 2.07%104.33M | 2.07%104.33M | 0.88%105.46M |
Non current liabilities | ||||||||||
-Long term debt | 19.35%32.47M | 43.26%32.4M | 75.13%32.15M | 75.13%32.15M | 68.95%30.2M | 107.36%27.21M | 152.64%22.62M | 92.39%18.36M | 92.39%18.36M | 84.06%17.88M |
Non current accrued expenses | 16.65%431.6M | 24.88%417.86M | 23.61%405.83M | 23.61%405.83M | 23.62%388.34M | 19.44%370M | 11.84%334.61M | 6.48%328.32M | 6.48%328.32M | 1.24%314.13M |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | 19.65%889K | --0 | 135.16%1.07M | 135.16%1.07M | 401.15%719K |
Long term provisions | 16.60%192.89M | 26.87%193.96M | 17.86%163.69M | 17.86%163.69M | 18.64%174.49M | 14.45%165.43M | 27.72%152.89M | 45.24%138.88M | 45.24%138.88M | 56.75%147.08M |
Employee benefits | --8.34M | --7.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 11.65%19.37M | 17.83%24.32M | ---- | ---- | 33.85%22M | 1.33%17.35M | 12.22%20.64M | ---- | ---- | -11.89%16.43M |
Total non current liabilities | 11.40%408.42M | 24.21%400.72M | 25.11%388.02M | 25.11%388.02M | 21.62%384.56M | 21.87%366.63M | 25.03%322.62M | 20.92%310.15M | 20.92%310.15M | 21.13%316.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%66.95M | 0.00%66.95M | 0.00%66.95M | 0.00%66.95M | -2.55%66.95M | -2.55%66.95M | -2.55%66.95M | 0.00%66.95M | 0.00%66.95M | 12.37%68.71M |
-common stock | 0.00%66.95M | 0.00%66.95M | 0.00%66.95M | 0.00%66.95M | -2.55%66.95M | -2.55%66.95M | -2.55%66.95M | 0.00%66.95M | 0.00%66.95M | 12.37%68.71M |
Additional paid-in capital | 0.00%422K | 0.00%422K | 0.00%422K | 0.00%422K | 0.00%422K | 0.00%422K | 0.00%422K | 0.00%422K | 0.00%422K | -1.77%422K |
Gains losses not affecting retained earnings | 0.10%-5.92M | -37.96%-6M | -49.44%-5.77M | -49.44%-5.77M | 22.19%-4.42M | -2.79%-5.93M | 15.76%-4.35M | 4.90%-3.86M | 4.90%-3.86M | -136.78%-5.68M |
Total equity | 11.05%657.83M | 18.28%642.68M | 18.76%633.01M | 18.76%633.01M | 17.06%630.68M | 15.45%592.37M | 15.47%543.35M | 11.43%533M | 11.43%533M | 9.64%538.75M |
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