(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 | -16.76%680.14M | -16.52%722.78M | -17.74%753.24M | -17.74%753.24M | -18.22%783M | -18.67%817.07M | -19.10%865.78M | -18.74%915.74M | -18.74%915.74M | -21.88%957.43M |
-Cash and cash equivalents | -16.81%678.03M | -16.57%720.67M | -17.80%751.13M | -17.80%751.13M | -18.26%780.99M | -18.71%815.06M | -19.13%863.77M | -18.70%913.73M | -18.70%913.73M | -21.84%955.42M |
-Accounts receivable | 8.17%20.25M | -1.39%22.28M | 45.24%37.49M | 45.24%37.49M | 7.99%25.6M | -8.53%18.72M | 13.82%22.59M | 32.89%25.81M | 32.89%25.81M | 109.53%23.71M |
-Other receivables | -4.23%12.08M | 14.04%13.2M | 45.19%19.24M | 45.19%19.24M | 129.98%17.11M | 15.53%12.62M | -10.20%11.57M | -16.31%13.25M | -16.31%13.25M | -40.63%7.44M |
Total current assets | -16.01%788.95M | -15.91%826.84M | -15.92%864.74M | -15.92%864.74M | -15.25%908.12M | -16.19%939.36M | -16.86%983.23M | -16.33%1.03B | -16.33%1.03B | -18.97%1.07B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -15.35%-86.87M | -15.35%-86.87M | ---- | ---- | ---- | -12.78%-75.31M | -12.78%-75.31M | ---- |
Investment properties | --41.73M | --36.1M | -4.69%40.35M | -4.69%40.35M | --47.21M | ---- | ---- | --42.33M | --42.33M | ---- |
-Long term equity investment | 146.06%24.53M | 136.15%25.7M | 13.15%13.39M | 13.15%13.39M | 16.01%14.12M | -27.38%9.97M | -20.69%10.88M | -14.74%11.84M | -14.74%11.84M | -14.76%12.17M |
-Goodwill | -38.74%42.06M | -39.76%41.61M | -40.01%41.68M | -40.01%41.68M | -49.49%42.02M | -18.17%68.66M | -18.27%69.07M | -18.31%69.48M | -18.31%69.48M | 88.49%83.19M |
Regulatory assets | 1.87%39.33M | -4.12%41.53M | 20.27%58.57M | 20.27%58.57M | -9.85%44.66M | -21.55%38.61M | -8.16%43.31M | 4.96%48.7M | 4.96%48.7M | 14.41%49.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.20%3.5M | -14.38%3.42M | 15.66%4.51M | 15.66%4.51M | 19.72%4.25M | 11.76%4.08M | 15.95%3.99M | 20.29%3.9M | 20.29%3.9M | 17.01%3.55M |
-Current capital lease obligation | -14.20%3.5M | -14.38%3.42M | 15.66%4.51M | 15.66%4.51M | 19.72%4.25M | 11.76%4.08M | 15.95%3.99M | 20.29%3.9M | 20.29%3.9M | 17.01%3.55M |
-accounts payable | 8.86%21.4M | 3.80%19.63M | -32.86%13.72M | -32.86%13.72M | -2.34%18.05M | 11.14%19.66M | 19.66%18.91M | 49.32%20.44M | 49.32%20.44M | 10.04%18.49M |
-Total tax payable | 104.77%26.61M | 99.94%27.9M | 4.95%15.74M | 4.95%15.74M | -32.04%17.04M | -52.28%13M | -49.21%13.95M | -49.27%15M | -49.27%15M | 16.46%25.07M |
-Other payable | 38.73%523K | 44.59%535K | 47.84%547K | 47.84%547K | 2.19%373K | 6.20%377K | 4.52%370K | 6.32%370K | 6.32%370K | 5.19%365K |
Current provisions | 19.30%21.36M | 12.68%21.13M | 4.24%21.8M | 4.24%21.8M | 36.16%18.39M | 56.21%17.91M | 75.37%18.75M | -26.00%20.91M | -26.00%20.91M | 52.31%13.51M |
Current deferred liabilities | 20.18%9.08M | 14.08%8.2M | -42.86%4.59M | -42.86%4.59M | -19.51%8.62M | -35.21%7.56M | -41.18%7.19M | -33.69%8.03M | -33.69%8.03M | -17.85%10.71M |
Current liabilities | 6.36%72.35M | 2.71%70.89M | -3.53%70.59M | -3.53%70.59M | -2.64%72.26M | -7.98%68.03M | -10.37%69.02M | -12.01%73.17M | -12.01%73.17M | 17.42%74.21M |
Non current liabilities | ||||||||||
-Long term debt | 146.06%24.53M | 136.15%25.7M | 13.15%13.39M | 13.15%13.39M | 16.01%14.12M | -27.38%9.97M | -20.69%10.88M | -14.74%11.84M | -14.74%11.84M | -14.76%12.17M |
Non current accrued expenses | 31.41%135.97M | 45.60%132.79M | 41.24%116.33M | 41.24%116.33M | 63.03%113.02M | 57.15%103.48M | 58.38%91.2M | 46.91%82.36M | 46.91%82.36M | 30.98%69.33M |
Employee benefits | -203.62%-486K | -203.91%-478K | ---- | ---- | -75.35%480K | -75.66%469K | -75.92%460K | ---- | ---- | -51.71%1.95M |
Total non current liabilities | 22.14%98.96M | 19.06%98.79M | -2.09%86.33M | -2.09%86.33M | -10.06%89.29M | -19.91%81.02M | -20.58%82.98M | -21.79%88.17M | -21.79%88.17M | 17.18%99.28M |
Shareholders'equity | ||||||||||
Share capital | 0.23%2.43B | 0.27%2.43B | 0.22%2.43B | 0.22%2.43B | 0.19%2.42B | 0.19%2.42B | 0.13%2.42B | 0.17%2.42B | 0.17%2.42B | 0.10%2.42B |
-common stock | 0.23%2.43B | 0.27%2.43B | 0.22%2.43B | 0.22%2.43B | 0.19%2.42B | 0.19%2.42B | 0.13%2.42B | 0.17%2.42B | 0.17%2.42B | 0.10%2.42B |
Additional paid-in capital | 1.47%308.06M | 1.48%306.68M | 1.75%306.04M | 1.75%306.04M | 1.77%306.6M | 1.69%303.59M | 2.13%302.19M | 0.99%300.76M | 0.99%300.76M | 3.59%301.26M |
Gains losses not affecting retained earnings | -11.59%-4.14M | -186.22%-3.86M | -98.79%-2.96M | -98.79%-2.96M | -45.05%-3.9M | -9,615.38%-3.71M | -184.38%-1.35M | -186.58%-1.49M | -186.58%-1.49M | -363.33%-2.69M |
Other equity interest | -27.84%7.44M | -31.11%6.7M | 17.33%7.06M | 17.33%7.06M | 71.05%10.06M | 28.97%10.31M | 24.54%9.73M | 37.63%6.02M | 37.63%6.02M | 93.58%5.88M |
Noncontrolling interests | --11.86M | --12.53M | -42.14%13.9M | -42.14%13.9M | --16.95M | ---- | ---- | -65.82%24.03M | -65.82%24.03M | ---- |
Total equity | -13.39%1.02B | -13.20%1.05B | -13.59%1.08B | -13.59%1.08B | -12.47%1.13B | -11.55%1.18B | -12.98%1.21B | -13.45%1.25B | -13.45%1.25B | -10.93%1.29B |
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