(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 | -25.78%285M | -8.96%315M | -6.50%331M | -6.50%331M | 23.69%355M | -12.13%384M | 82.11%346M | 103.45%354M | 103.45%354M | 120.77%287M |
-Cash and cash equivalents | -25.78%285M | -8.96%315M | -6.50%331M | -6.50%331M | 23.69%355M | -12.13%384M | 82.11%346M | 103.45%354M | 103.45%354M | 120.77%287M |
-Accounts receivable | 24.65%986M | 28.85%920M | 15.88%839M | 15.88%839M | 14.31%783M | 17.36%791M | -3.12%714M | 0.42%724M | 0.42%724M | 4.58%685M |
Total current assets | 19.61%2.77B | 25.60%2.74B | 28.31%2.74B | 28.31%2.74B | 32.54%2.46B | 15.69%2.32B | 27.05%2.18B | 30.70%2.14B | 30.70%2.14B | 19.09%1.86B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -7.59%-1.63B | -7.59%-1.63B | ---- | ---- | ---- | -14.43%-1.52B | -14.43%-1.52B | ---- |
-Long term equity investment | 76.73%4.6B | 81.58%4.55B | 87.97%4.53B | 87.97%4.53B | 83.80%4.44B | 7.74%2.6B | 12.97%2.51B | --2.41B | --2.41B | --2.41B |
Non current note receivables | -11.83%827M | -6.83%860M | -0.65%921M | -0.65%921M | 1.77%920M | 2.85%938M | -10.04%923M | -0.64%927M | -0.64%927M | -23.65%904M |
-Goodwill | 21.55%7.98B | 23.03%8.06B | 24.36%8.16B | 24.36%8.16B | 26.30%8.19B | -0.95%6.56B | -2.90%6.55B | -4.16%6.57B | -4.16%6.57B | -6.42%6.48B |
Regulatory assets | 24.65%986M | 28.85%920M | 15.88%839M | 15.88%839M | 14.31%783M | 17.36%791M | -3.12%714M | 0.42%724M | 0.42%724M | 4.58%685M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 20.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 0.00%25M | -58.33%25M | -10.71%25M | -10.71%25M | --25M |
-Current debt | 20.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 0.00%25M | -58.33%25M | -10.71%25M | -10.71%25M | --25M |
-accounts payable | 16.38%405M | 9.51%426M | 41.08%522M | 41.08%522M | 23.39%364M | -2.52%348M | 54.98%389M | 54.81%370M | 54.81%370M | 17.06%295M |
-Total tax payable | 68.72%4.99B | 72.79%4.95B | 79.94%4.94B | 79.94%4.94B | 77.61%4.8B | 7.32%2.96B | 10.16%2.86B | 753.11%2.75B | 753.11%2.75B | 420.62%2.7B |
-Other payable | 20.29%249M | 8.45%231M | 4.65%225M | 4.65%225M | -7.02%212M | -6.76%207M | 13.30%213M | 19.44%215M | 19.44%215M | 28.09%228M |
Current accrued expenses | 40.80%956M | 121.19%595M | 8.54%394M | 8.54%394M | -7.21%283M | 184.10%679M | 16.45%269M | 62.05%363M | 62.05%363M | 16.86%305M |
Current provisions | -18.29%67M | ---- | ---- | ---- | --85M | 3.80%82M | 1.30%78M | ---- | ---- | ---- |
Current liabilities | 26.49%1.68B | 28.95%1.62B | 21.84%1.58B | 21.84%1.58B | 15.60%1.39B | 4.08%1.33B | 14.84%1.25B | 17.93%1.3B | 17.93%1.3B | 6.67%1.2B |
Non current liabilities | ||||||||||
Non current accrued expenses | 10.51%1.43B | 7.79%1.4B | 6.92%1.39B | 6.92%1.39B | 5.07%1.28B | 4.10%1.29B | 5.80%1.3B | 6.12%1.3B | 6.12%1.3B | 3.04%1.22B |
Long term provisions | 76.73%4.6B | 81.58%4.55B | 87.97%4.53B | 87.97%4.53B | 83.80%4.44B | 7.74%2.6B | 12.97%2.51B | --2.41B | --2.41B | --2.41B |
Preferred securities outside stock equity | 14.14%218M | 10.53%189M | 18.88%233M | 18.88%233M | 13.14%198M | 4.95%191M | 0.59%171M | -3.92%196M | -3.92%196M | 5.42%175M |
Total non current liabilities | 55.66%6.67B | 59.44%6.56B | 61.32%6.52B | 61.32%6.52B | 58.55%6.19B | 6.30%4.29B | 11.54%4.12B | 184.52%4.04B | 184.52%4.04B | 137.43%3.9B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 0.73%8.38B | 0.70%8.36B | 0.77%8.35B | 0.77%8.35B | 2.79%8.33B | 2.88%8.32B | 1.05%8.31B | --8.29B | --8.29B | --8.11B |
Retained earnings | 112.50%17M | -16.67%10M | -88.46%3M | -88.46%3M | -50.00%5M | -11.11%8M | --12M | 766.67%26M | 766.67%26M | 233.33%10M |
Gains losses not affecting retained earnings | -4.73%-1.31B | -3.63%-1.28B | 1.03%-1.25B | 1.03%-1.25B | 4.98%-1.32B | -2.47%-1.25B | -12.65%-1.24B | -21.55%-1.26B | -21.55%-1.26B | -35.88%-1.39B |
Other equity interest | -4.85%412M | 2.41%425M | 33.58%541M | 33.58%541M | 108.46%567M | 57.45%433M | 113.92%415M | 145.45%405M | 145.45%405M | 62.87%272M |
Total equity | 17.10%13.25B | 19.02%13.29B | 20.62%13.44B | 20.62%13.44B | 22.18%13.07B | 2.84%11.32B | 2.40%11.17B | 2.97%11.14B | 2.97%11.14B | -3.09%10.7B |
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.