(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 | 45.45%112K | -40.28%43K | -25.68%55K | -25.68%55K | 20.45%53K | 18.46%77K | 125.00%72K | 17.46%74K | 17.46%74K | -30.16%44K |
-Cash and cash equivalents | 45.45%112K | -40.28%43K | -25.68%55K | -25.68%55K | 20.45%53K | 18.46%77K | 125.00%72K | 17.46%74K | 17.46%74K | -30.16%44K |
-Accounts receivable | -1.83%60.7M | -13.12%67.36M | -47.24%62.25M | -47.24%62.25M | -45.93%73.11M | -54.27%61.83M | -32.61%77.52M | 32.81%118M | 32.81%118M | 34.62%135.2M |
-Notes receivable | --221K | --101K | -76.60%2.61M | -76.60%2.61M | 113.82%22.36M | ---- | ---- | 12.89%11.17M | 12.89%11.17M | 7.67%10.46M |
-Due from related parties current | ---- | ---- | 112.79%11.58M | 112.79%11.58M | ---- | ---- | ---- | 153.85%5.44M | 153.85%5.44M | ---- |
Prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Total current assets | 20.99%119.05M | -5.82%91.34M | -34.14%102.05M | -34.14%102.05M | -52.25%105.26M | -41.08%98.39M | -22.44%96.98M | 57.66%154.95M | 57.66%154.95M | 72.84%220.44M |
Non current assets | ||||||||||
-Accumulated depreciation | -12.35%-2.13B | -12.50%-2.07B | -12.70%-2.01B | -12.70%-2.01B | -13.08%-1.95B | -13.41%-1.9B | -13.46%-1.84B | -13.62%-1.78B | -13.62%-1.78B | -13.81%-1.72B |
-Long term equity investment | 74.25%490.27M | 128.90%438.18M | 166.05%382.21M | 166.05%382.21M | 52.39%318.71M | -2.53%281.35M | -53.41%191.43M | -72.08%143.66M | -72.08%143.66M | -68.43%209.14M |
-Including:Held to maturity investments | 276.05%30.01M | -96.84%240K | -79.76%3.59M | -79.76%3.59M | -88.57%7.97M | -39.09%7.98M | 61.93%7.59M | 25,594.20%17.73M | 25,594.20%17.73M | 296.95%69.73M |
Financial assets | 100.65%27.28M | 192.18%5.04M | -73.00%8.33M | -73.00%8.33M | -55.84%17.02M | 280.76%13.6M | -43.65%1.73M | --30.86M | --30.86M | --38.54M |
Regulatory assets | -1.83%60.7M | -13.12%67.36M | -39.92%75.11M | -39.92%75.11M | -45.93%73.11M | -54.27%61.83M | -32.61%77.52M | 35.27%125.01M | 35.27%125.01M | 34.62%135.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --2.51M | --2.51M | 30.98%2.51M | 30.98%2.51M | ---- | ---- | ---- | 3.97%1.91M | 3.97%1.91M | 4.84%1.91M |
-Current capital lease obligation | --2.51M | --2.51M | 30.98%2.51M | 30.98%2.51M | ---- | ---- | ---- | 3.97%1.91M | 3.97%1.91M | 4.84%1.91M |
-Total tax payable | 25.88%951.8M | 32.68%889.94M | 37.60%838.89M | 37.60%838.89M | 21.28%783.58M | 13.01%756.12M | -14.90%670.76M | -31.42%609.67M | -31.42%609.67M | -36.94%646.11M |
Current liabilities | -21.48%78.21M | -14.18%125.6M | -23.44%112.57M | -23.44%112.57M | -19.88%113.52M | -46.88%99.6M | -15.46%146.34M | -4.16%147.05M | -4.16%147.05M | -2.56%141.7M |
Non current liabilities | ||||||||||
-Long term debt | --9.11M | --9.61M | -13.46%10.11M | -13.46%10.11M | ---- | ---- | ---- | -14.07%11.68M | -14.07%11.68M | -13.56%12.16M |
Non current accrued expenses | 1.43%3.09B | 2.20%3.1B | 2.80%3.06B | 2.80%3.06B | 4.39%3.04B | 5.58%3.04B | 5.80%3.03B | 4.22%2.97B | 4.22%2.97B | 2.01%2.92B |
Derivative product liabilities | --0 | -76.11%4.19M | --1.46M | --1.46M | ---- | -99.97%4K | -68.33%17.55M | --0 | --0 | --0 |
Long term provisions | 71.02%481.16M | 123.88%428.57M | 181.93%372.1M | 181.93%372.1M | 61.79%318.71M | 1.93%281.35M | -51.87%191.43M | -73.65%131.98M | -73.65%131.98M | -69.62%196.99M |
Employee benefits | --221K | --101K | -76.60%2.61M | -76.60%2.61M | 113.82%22.36M | ---- | ---- | 12.89%11.17M | 12.89%11.17M | 7.67%10.46M |
Preferred securities outside stock equity | --2.63M | --2.63M | --13.85M | --13.85M | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 20.37%1.03B | 24.29%1.02B | 25.74%951.47M | 25.74%951.47M | 13.87%897.1M | -0.10%855.72M | -15.00%817.11M | -27.40%756.71M | -27.40%756.71M | -32.67%787.8M |
Shareholders'equity | ||||||||||
Share capital | 0.75%1.44B | 0.05%1.44B | -0.12%1.43B | -0.12%1.43B | -0.29%1.43B | -3.08%1.43B | -4.99%1.43B | -4.91%1.43B | -4.91%1.43B | -5.39%1.43B |
-common stock | 0.75%1.44B | 0.05%1.44B | -0.12%1.43B | -0.12%1.43B | -0.29%1.43B | -0.27%1.43B | -2.31%1.43B | -2.22%1.43B | -2.22%1.43B | -2.73%1.43B |
Additional paid-in capital | 13.88%107.82M | 16.94%105.67M | 20.91%104.66M | 20.91%104.66M | 19.09%99.52M | 12.77%94.68M | 0.28%90.36M | -4.80%86.56M | -4.80%86.56M | -7.87%83.56M |
Total equity | 2.48%3.24B | 2.07%3.21B | 0.24%3.18B | 0.24%3.18B | -0.39%3.18B | 3.26%3.17B | 4.49%3.14B | 7.07%3.17B | 7.07%3.17B | 6.51%3.19B |
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