(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 352.13%29.14M | 921.50%55.82M | 921.50%55.82M | 441.93%23.9M | --19.64M | --6.45M | --5.46M | --5.46M | --4.41M | ---- |
-Cash and cash equivalents | 352.13%29.14M | 921.50%55.82M | 921.50%55.82M | 441.93%23.9M | --19.64M | --6.45M | --5.46M | --5.46M | --4.41M | ---- |
-Accounts receivable | 81.28%423.12M | 52.81%339.41M | 52.81%339.41M | 114.82%540.68M | 13.52%370.5M | -17.45%233.41M | 28.08%222.11M | 28.08%222.11M | 41.76%251.69M | 97.59%326.38M |
Total current assets | 83.34%475.16M | 80.30%440.02M | 80.30%440.02M | 113.00%571.27M | 21.28%417.64M | -10.30%259.17M | 34.05%244.05M | 34.05%244.05M | 45.30%268.2M | 99.02%344.36M |
Non current assets | ||||||||||
-Accumulated depreciation | -23.22%-9.34B | -20.02%-8.91B | -20.02%-8.91B | -7.12%-8.08B | -2.80%-7.7B | -4.14%-7.58B | -3.52%-7.42B | -3.52%-7.42B | -0.53%-7.54B | -2.24%-7.49B |
-Long term equity investment | 155.84%2.45B | 159.97%2.43B | 159.97%2.43B | 142.62%2.65B | 124.15%2.54B | -25.87%958.77M | -32.57%933.65M | -32.57%933.65M | -29.08%1.09B | -28.54%1.13B |
-Including:Held to maturity investments | -71.87%5.43M | 130.32%23.27M | 130.32%23.27M | -44.68%6.7M | 52.98%27.51M | 212.49%19.32M | 16.77%10.11M | 16.77%10.11M | 71.90%12.1M | 177.93%17.98M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.1M | ---- |
Non current note receivables | 283.20%207.76M | 272.34%213.15M | 272.34%213.15M | 275.64%229.33M | --234.86M | --54.22M | --57.24M | --57.24M | --61.05M | ---- |
Regulatory assets | 81.28%423.12M | 52.81%339.41M | 52.81%339.41M | 114.82%540.68M | 13.52%370.5M | -17.45%233.41M | 28.08%222.11M | 28.08%222.11M | 41.76%251.69M | 97.59%326.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 184.70%13.38M | 280.32%13.39M | 280.32%13.39M | 383.33%18.03M | 664.53%24.29M | 62.88%4.7M | 19.84%3.52M | 19.84%3.52M | 6.24%3.73M | -22.61%3.18M |
-Current capital lease obligation | 184.70%13.38M | 280.32%13.39M | 280.32%13.39M | 383.33%18.03M | 664.53%24.29M | 62.88%4.7M | 19.84%3.52M | 19.84%3.52M | 6.24%3.73M | -22.61%3.18M |
-accounts payable | 132.61%626.14M | 109.96%477.3M | 109.96%477.3M | 152.54%677.86M | 98.85%614.76M | 4.46%269.18M | 19.21%227.33M | 19.21%227.33M | 37.48%268.41M | 54.31%309.16M |
-Total tax payable | 71.86%3.11B | 72.44%3.08B | 72.44%3.08B | 85.78%3.47B | 82.78%3.36B | -11.60%1.81B | -21.88%1.78B | -21.88%1.78B | -22.03%1.87B | -24.73%1.84B |
-Dividends payable | --18.49M | --18.38M | --18.38M | --19.14M | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | --60.43M | --61.73M | --61.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 50.02%19.33M | 59.59%20.45M | 59.59%20.45M | 35.52%14.73M | 18.63%12.97M | 16.97%12.88M | 15.64%12.81M | 15.64%12.81M | -7.25%10.87M | -7.00%10.93M |
Current liabilities | 146.89%707.99M | 93.40%558.02M | 93.40%558.02M | 123.93%742.55M | 18.74%654.92M | -47.71%286.76M | -14.82%288.53M | -14.82%288.53M | -18.17%331.6M | 36.82%551.56M |
Non current liabilities | ||||||||||
-Long term debt | 321.61%15.16M | 432.18%16.06M | 432.18%16.06M | 382.24%16.91M | 192.01%11.88M | -19.10%3.6M | -37.50%3.02M | -37.50%3.02M | -33.16%3.51M | -18.92%4.07M |
Non current accrued expenses | 43.30%6.97B | 40.47%6.75B | 40.47%6.75B | 77.45%8.15B | 78.35%7.96B | 7.05%4.87B | 3.22%4.8B | 3.22%4.8B | 7.52%4.59B | 4.70%4.47B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.81%12.55M |
Long term provisions | 155.22%2.44B | 159.08%2.41B | 159.08%2.41B | 141.85%2.63B | 123.90%2.53B | -25.89%955.17M | -32.55%930.63M | -32.55%930.63M | -29.06%1.09B | -28.57%1.13B |
Employee benefits | --2.53M | -21.56%7.22M | -21.56%7.22M | ---- | ---- | ---- | --9.21M | --9.21M | ---- | ---- |
Preferred securities outside stock equity | --16.14M | -36.46%28.51M | -36.46%28.51M | ---- | ---- | ---- | --44.86M | --44.86M | ---- | ---- |
Total non current liabilities | 82.13%3.82B | 75.36%3.64B | 75.36%3.64B | 91.53%4.21B | 68.01%4.02B | -19.24%2.1B | -20.96%2.07B | -20.96%2.07B | -21.47%2.2B | -16.01%2.39B |
Shareholders'equity | ||||||||||
Share capital | 18.54%6.52B | 18.69%6.53B | 18.69%6.53B | 21.52%6.72B | 21.20%6.85B | -4.21%5.5B | -4.13%5.5B | -4.13%5.5B | -3.64%5.53B | -1.44%5.65B |
-common stock | 18.54%6.52B | 18.69%6.53B | 18.69%6.53B | 21.52%6.72B | 21.20%6.85B | -4.21%5.5B | -4.13%5.5B | -4.13%5.5B | -3.64%5.53B | -1.44%5.65B |
Additional paid-in capital | 117.06%195.09M | 114.82%193.08M | 114.82%193.08M | 61.61%135.4M | 150.73%89.97M | 1,214.79%89.88M | 562.87%89.88M | 562.87%89.88M | 611.65%83.78M | 245.19%35.88M |
Gains losses not affecting retained earnings | 6.07%801.48M | -8.63%690.92M | -8.63%690.92M | 5.28%821.17M | 6.98%709.19M | 25.10%755.65M | 19.63%756.2M | 19.63%756.2M | 22.26%779.96M | 8.36%662.94M |
Other equity interest | --17.47M | 237.62%21.53M | 237.62%21.53M | ---- | ---- | ---- | --6.38M | --6.38M | ---- | ---- |
Total equity | 48.98%7.72B | 46.18%7.46B | 46.18%7.46B | 81.70%8.95B | 79.15%8.62B | 7.11%5.18B | 5.57%5.1B | 5.57%5.1B | 10.54%4.92B | 8.38%4.81B |
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.