(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 | 516.04%163.6M | -31.86%35.22M | -31.86%35.22M | -48.46%53.03M | -83.84%36.87M | -58.37%26.56M | -29.60%51.68M | -29.60%51.68M | -25.68%102.89M | 86.15%228.11M |
-Cash and cash equivalents | 137.84%58.5M | -37.58%29.53M | -37.58%29.53M | -52.35%48.27M | -85.38%33.35M | -61.45%24.59M | -35.56%47.3M | -35.56%47.3M | -26.83%101.3M | 86.15%228.11M |
-Accounts receivable | 1.34%20.61M | 3.89%16.53M | 3.89%16.53M | --16.17M | --18.26M | --20.34M | --15.91M | --15.91M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.43%4.01M |
Holding assets for sale | --33M | -65.35%45.85M | -65.35%45.85M | --55.53M | --25.78M | --0 | --132.34M | --132.34M | ---- | ---- |
Total current assets | 202.84%324.76M | -24.12%189.39M | -24.12%189.39M | 9.07%231.87M | -54.27%152.88M | -28.60%107.24M | 81.94%249.59M | 81.94%249.59M | -20.51%212.6M | 84.44%334.31M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.06%-49.6M | -14.27%-48.1M | -14.27%-48.1M | -21.49%-46.59M | -23.35%-45.09M | -24.92%-43.49M | -25.25%-42.09M | -25.25%-42.09M | -21.16%-38.35M | -14.80%-36.56M |
Investment properties | -97.88%3.87M | -14.09%176.49M | -14.09%176.49M | -25.21%146.23M | -30.72%149.01M | -28.29%182.32M | 300.56%205.43M | 300.56%205.43M | 323.21%195.52M | 388.08%215.09M |
Investments and advances | -2.49%16.7B | -3.62%16.53B | -3.62%16.53B | -2.44%16.48B | 0.84%17.02B | -2.30%17.12B | 0.30%17.15B | 0.30%17.15B | 3.27%16.89B | 6.71%16.87B |
-Long term equity investment | -1.65%6.36B | 0.84%6.45B | 0.84%6.45B | 0.14%6.33B | 1.55%6.52B | 1.28%6.47B | 10.05%6.4B | 10.05%6.4B | 7.60%6.32B | 17.72%6.42B |
-Including:Financial assets designated as fair value through profit or loss, Total | -97.75%3.87M | -17.26%162.47M | -17.26%162.47M | --133.96M | -36.27%137.09M | -32.31%172.11M | 282.88%196.36M | 282.88%196.36M | ---- | 388.08%215.09M |
-Including:Available-for-sale securities | ---- | 54.54%14.01M | 54.54%14.01M | -93.72%12.27M | --11.93M | --10.2M | --9.07M | --9.07M | --195.52M | ---- |
-Including:Held to maturity investments | 131.82%8.17M | --10.85M | --10.85M | -71.05%7.69M | -75.08%5.76M | -79.24%3.52M | --0 | --0 | 1,356.58%26.57M | 1,079.28%23.1M |
Financial assets | -31.41%36.44M | -43.10%35.62M | -43.10%35.62M | -34.56%55.02M | -12.21%56.44M | 34.72%53.13M | 179.21%62.6M | 179.21%62.6M | 366.14%84.07M | 187.36%64.29M |
Non current note receivables | 81.68%20.84M | 216.26%19.52M | 216.26%19.52M | 259.02%13.69M | 204.78%13.45M | 180.07%11.47M | 23.21%6.17M | 23.21%6.17M | 64.24%3.81M | 54.71%4.41M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Regulatory assets | 206.20%67.41M | 298.10%63.33M | 298.10%63.33M | 236.35%62.97M | -6.90%18.26M | -16.13%22.02M | -10.96%15.91M | -10.96%15.91M | 1.69%18.72M | 10.67%19.61M |
Non current deferred assets | ---- | ---- | ---- | -1.64%1.86M | -0.16%1.86M | 4.42%1.96M | ---- | ---- | --1.89M | --1.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 32.43%845.18M | 6.21%651.37M | 6.21%651.37M | 18.96%742.96M | 31.57%599.28M | 28.72%638.21M | -4.86%613.28M | -4.86%613.28M | 21.84%624.55M | -16.76%455.47M |
-Current debt | 32.68%845.18M | 6.21%651.37M | 6.21%651.37M | 18.98%741.71M | 31.63%598.04M | 28.78%637M | -4.69%613.28M | -4.69%613.28M | 21.89%623.39M | -16.79%454.32M |
-Current capital lease obligation | ---- | ---- | ---- | 7.71%1.26M | 7.95%1.24M | 3.76%1.21M | ---- | ---- | -0.34%1.17M | -2.30%1.15M |
-accounts payable | -32.91%32.13M | -24.60%41.71M | -24.60%41.71M | -4.61%43.14M | -9.36%38.59M | 8.58%47.89M | -2.68%55.31M | -2.68%55.31M | -7.53%45.22M | 7.82%42.57M |
-Total tax payable | -5.79%6.42B | -1.03%6.7B | -1.03%6.7B | -1.63%6.6B | -0.39%6.83B | -1.73%6.82B | 7.11%6.77B | 7.11%6.77B | 5.83%6.71B | 16.52%6.85B |
-Dividends payable | -5.02%20.19M | -0.89%21.27M | -0.89%21.27M | -1.10%21.23M | -2.75%21.21M | -3.11%21.26M | -1.09%21.46M | -1.09%21.46M | -1.62%21.47M | 5.09%21.81M |
Current accrued expenses | 5.28%70.81M | 0.96%80.78M | 0.96%80.78M | -5.43%74.59M | -7.49%64.72M | -15.93%67.26M | 0.30%80.01M | 0.30%80.01M | 16.90%78.87M | 11.52%69.96M |
Current deferred liabilities | -12.22%15.39M | -9.61%14.96M | -9.61%14.96M | 0.08%16.26M | 4.65%16.37M | 4.18%17.53M | 5.39%16.55M | 5.39%16.55M | 3.84%16.25M | 4.40%15.65M |
Current liabilities | 38.36%1.31B | 2.21%988.39M | 2.21%988.39M | 13.97%1.04B | 21.75%903.44M | 15.57%948.84M | -2.44%967.01M | -2.44%967.01M | 8.85%914.3M | -5.05%742.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --46.8M | --46.8M | --46.8M | --46.8M | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term debt | -4.10%45.85M | -2.70%46.18M | -2.70%46.18M | -2.63%46.51M | -2.57%46.83M | -0.38%47.8M | -1.77%47.46M | -1.77%47.46M | 4.44%47.77M | 4.39%48.07M |
Non current accrued expenses | -5.92%14.9M | -11.71%15.53M | -11.71%15.53M | -7.80%14.55M | -1.88%15.25M | -9.19%15.84M | 2.32%17.59M | 2.32%17.59M | 1.75%15.78M | -5.33%15.55M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long term provisions | -1.63%6.32B | 0.87%6.41B | 0.87%6.41B | 0.16%6.29B | 1.58%6.47B | 1.30%6.42B | 10.15%6.35B | 10.15%6.35B | 7.63%6.28B | 17.83%6.37B |
Employee benefits | 28.79%11.57M | 41.81%11.07M | 41.81%11.07M | 35.76%9.47M | 29.99%10.71M | -21.11%8.98M | -45.31%7.81M | -45.31%7.81M | -47.78%6.97M | -40.80%8.24M |
Preferred securities outside stock equity | -2.47%11.44M | 18.20%12.35M | 18.20%12.35M | 7.18%10.91M | 6.49%12.69M | -48.46%11.73M | -53.80%10.45M | -53.80%10.45M | -51.46%10.18M | -41.26%11.92M |
Total non current liabilities | -0.40%7.74B | -0.62%7.69B | -0.62%7.69B | 0.24%7.64B | 1.77%7.73B | 0.10%7.77B | 5.81%7.74B | 5.81%7.74B | 6.18%7.62B | 13.99%7.6B |
Shareholders'equity | ||||||||||
Share capital | 1.85%4.21B | 1.05%4.23B | 1.05%4.23B | -0.00%4.14B | -1.82%4.13B | -1.89%4.14B | -0.26%4.18B | -0.26%4.18B | -0.76%4.14B | 1.49%4.21B |
-common stock | 1.85%4.21B | 1.05%4.23B | 1.05%4.23B | -0.00%4.14B | -1.82%4.13B | -1.89%4.14B | -0.26%4.18B | -0.26%4.18B | -0.76%4.14B | 1.49%4.21B |
Retained earnings | 11.09%10.94M | 11.41%10.76M | 11.41%10.76M | 12.35%10.75M | 8.99%10.3M | 3.48%9.85M | -12.12%9.65M | -12.12%9.65M | -13.48%9.57M | -6.05%9.45M |
Gains losses not affecting retained earnings | -185.98%-13.11M | 51.52%-12.54M | 51.52%-12.54M | 74.69%-34.58M | 77.49%-30.78M | 94.77%-4.59M | 40.38%-25.87M | 40.38%-25.87M | -7,448.62%-136.63M | -1,125.46%-136.74M |
Other equity interest | --36.46M | -28.50%17.01M | -28.50%17.01M | --1.49M | --1.48M | ---- | --23.8M | --23.8M | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | -2.46%17.11B | -4.36%16.97B | -4.36%16.97B | -2.92%16.95B | -0.61%17.45B | -3.20%17.54B | 0.16%17.74B | 0.16%17.74B | 2.58%17.46B | 7.44%17.56B |
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.