(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 | 42.98%509M | -1.93%355M | 21.12%539M | 21.12%539M | -0.58%340M | -37.21%356M | -70.30%362M | -5.12%445M | -5.12%445M | -15.76%342M |
-Cash and cash equivalents | 30.90%466M | 14.89%355M | 21.12%539M | 21.12%539M | -9.06%241M | -30.47%356M | -74.65%309M | -5.12%445M | -5.12%445M | -34.73%265M |
-Accounts receivable | 57.40%872M | ---- | 80.73%797M | 80.73%797M | 166.74%1.28B | 14.23%554M | 1.96%520M | 9.70%441M | 9.70%441M | -8.43%478M |
-Due from related parties current | 105.37%1.68B | 139.95%1.83B | 127.56%1.29B | 127.56%1.29B | 143.77%1.29B | 46.95%820M | 45.23%761M | -48.22%566M | -48.22%566M | -9.40%530M |
Total current assets | 77.17%3.07B | 32.74%2.18B | 78.94%2.8B | 78.94%2.8B | 115.33%2.91B | 7.45%1.73B | -27.08%1.64B | -22.04%1.57B | -22.04%1.57B | -10.77%1.35B |
Non current assets | ||||||||||
-Accumulated depreciation | -62.67%-1.3B | ---- | -40.03%-990M | -40.03%-990M | -27.03%-799M | -21.73%-801M | -9.99%-749M | -5.05%-707M | -5.05%-707M | ---629M |
Investment properties | --144M | ---- | ---- | ---- | --99M | --0 | -99.10%1M | ---- | ---- | --0 |
-Long term equity investment | 162.39%12.62B | 207.68%13.5B | 159.05%11.01B | 159.05%11.01B | 230.52%10.71B | 52.31%4.81B | 1.20%4.39B | 19.49%4.25B | 19.49%4.25B | -9.42%3.24B |
-Including:Held to maturity investments | ---- | ---- | -33.33%38M | -33.33%38M | ---- | ---- | ---- | --57M | --57M | ---- |
Financial assets | ---- | ---- | 62.50%65M | 62.50%65M | ---- | ---- | ---- | --40M | --40M | ---- |
Non current note receivables | -9.52%38M | ---- | -6.98%40M | -6.98%40M | -2.44%40M | -8.70%42M | -14.00%43M | -17.31%43M | -17.31%43M | -22.64%41M |
-Goodwill | 36.30%4.92B | 53.62%5.29B | 61.22%5.43B | 61.22%5.43B | 66.36%5.4B | 7.35%3.61B | -7.20%3.44B | 5.95%3.37B | 5.95%3.37B | 0.31%3.24B |
-Other intangible assets | 0.00%-2.38B | ---- | 0.00%-2.38B | 0.00%-2.38B | 0.00%-2.38B | 0.00%-2.38B | 0.00%-2.38B | ---2.38B | ---2.38B | ---2.38B |
Regulatory assets | 86.03%2.56B | 42.54%1.83B | 116.09%2.18B | 116.09%2.18B | 154.66%2.57B | 31.74%1.37B | 23.89%1.28B | -32.64%1.01B | -32.64%1.01B | -8.94%1.01B |
Non current deferred assets | ---- | ---- | --1.24B | --1.24B | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 107.69%567M | -95.70%26M | 195.76%1.05B | 195.76%1.05B | 27.31%1.34B | -81.12%273M | 361.07%604M | 170.23%354M | 170.23%354M | 304.23%1.05B |
-Current debt | 107.69%567M | -95.70%26M | 195.76%1.05B | 195.76%1.05B | 27.31%1.34B | -81.12%273M | 361.07%604M | 170.23%354M | 170.23%354M | 304.23%1.05B |
-accounts payable | 27.65%965M | 41.63%888M | 93.18%85M | 93.18%85M | 107.81%1.3B | 18.13%756M | 3.64%627M | 12.82%44M | 12.82%44M | 14.00%627M |
-Total tax payable | 126.27%14.93B | 162.36%15.96B | 128.28%13.48B | 128.28%13.48B | 170.72%13.05B | 37.32%6.6B | -2.53%6.08B | 11.16%5.91B | 11.16%5.91B | -8.86%4.82B |
-Other payable | 5,630.77%1.49B | 12,552.63%2.4B | 988.24%185M | 988.24%185M | 7,638.89%1.39B | 52.94%26M | 11.76%19M | 13.33%17M | 13.33%17M | -25.00%18M |
Current accrued expenses | ---- | ---- | 35.05%759M | 35.05%759M | ---- | ---- | ---- | 36.08%562M | 36.08%562M | ---- |
Current deferred liabilities | ---- | ---- | 45.71%255M | 45.71%255M | ---- | ---- | ---- | -84.76%175M | -84.76%175M | --0 |
Current liabilities | 1.17%5.2B | 0.10%5.03B | 37.25%6.36B | 37.25%6.36B | 16.74%6.59B | -18.52%5.14B | -24.83%5.03B | -25.24%4.63B | -25.24%4.63B | 5.79%5.65B |
Non current liabilities | ||||||||||
Non current accrued expenses | 171.92%14B | 185.92%14.03B | 199.94%14.15B | 199.94%14.15B | 229.90%13.78B | 15.27%5.15B | 3.59%4.91B | -1.77%4.72B | -1.77%4.72B | -8.82%4.18B |
Derivative product liabilities | ---- | ---- | --15M | --15M | -60.00%10M | --36M | ---- | --0 | --0 | --25M |
Long term provisions | 162.39%12.62B | 207.68%13.5B | 159.05%11.01B | 159.05%11.01B | 230.52%10.71B | 52.31%4.81B | 1.20%4.39B | 19.49%4.25B | 19.49%4.25B | -9.42%3.24B |
Total non current liabilities | 71.48%20.13B | 88.94%20.99B | 88.26%19.84B | 88.26%19.84B | 87.68%19.64B | 5.62%11.74B | -14.06%11.11B | -8.44%10.54B | -8.44%10.54B | -1.51%10.47B |
Shareholders'equity | ||||||||||
Share capital | 639.62%392M | ---- | 639.62%392M | 639.62%392M | 639.62%392M | 0.00%53M | 0.00%53M | --53M | --53M | --53M |
-common stock | 639.62%392M | ---- | 639.62%392M | 639.62%392M | 639.62%392M | 0.00%53M | 0.00%53M | --53M | --53M | --53M |
Gains losses not affecting retained earnings | 35.14%500M | ---- | 54.58%473M | 54.58%473M | 168.29%330M | 44.53%370M | -25.36%315M | --306M | --306M | --123M |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | -0.48%417M | -16.67%405M | --428M | --428M | --410M |
Total equity | 115.59%23.66B | 128.53%23.9B | 134.91%23.91B | 134.91%23.91B | 155.59%23.61B | 9.36%10.97B | -7.95%10.46B | 0.91%10.18B | 0.91%10.18B | -2.10%9.24B |
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.