(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 | -46.51%23M | -55.07%31M | -50.45%55M | -50.45%55M | -37.21%27M | -42.67%43M | 64.29%69M | -36.57%111M | -36.57%111M | -73.46%43M |
-Cash and cash equivalents | -43.90%23M | -51.56%31M | -47.06%54M | -47.06%54M | -39.53%26M | -41.43%41M | 72.97%64M | -41.38%102M | -41.38%102M | -71.52%43M |
-Accounts receivable | -8.19%493M | -14.10%469M | -17.90%431M | -17.90%431M | -13.93%550M | -11.24%537M | -0.91%546M | 9.60%525M | 9.60%525M | 17.25%639M |
Total current assets | -3.16%1.16B | -6.70%1.16B | -13.99%1.09B | -13.99%1.09B | -10.82%1.18B | -5.65%1.2B | 8.78%1.24B | 5.59%1.27B | 5.59%1.27B | -42.37%1.32B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -4.67%-2.8B | -4.67%-2.8B | ---- | ---- | ---- | -12.87%-2.68B | -12.87%-2.68B | ---- |
Investment properties | 0.00%1M | -66.67%1M | --0 | --0 | --1M | -88.89%1M | --3M | -33.33%4M | -33.33%4M | ---- |
-Long term equity investment | -7.85%1.88B | -11.15%1.82B | -3.21%1.87B | -3.21%1.87B | 3.70%2.05B | 19.18%2.04B | 35.36%2.04B | 33.17%1.93B | 33.17%1.93B | 7.92%1.98B |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%7M |
Non current note receivables | 19.74%182M | 14.97%169M | 46.49%167M | 46.49%167M | 57.80%172M | -2.56%152M | 11.36%147M | -17.39%114M | -17.39%114M | -18.05%109M |
-Goodwill | -1.10%539M | -3.23%539M | -4.28%537M | -4.28%537M | -4.53%548M | -2.33%545M | 0.54%557M | 0.00%561M | 0.00%561M | -10.17%574M |
Defined pension benefit | ---- | ---- | 15.00%46M | 15.00%46M | ---- | ---- | ---- | 37.93%40M | 37.93%40M | ---- |
Regulatory assets | -8.76%500M | -13.67%480M | -17.99%465M | -17.99%465M | -13.67%562M | -10.89%548M | -0.89%556M | 7.18%567M | 7.18%567M | 15.43%651M |
Total assets | -36.36%7M | 10.00%11M | 9.09%12M | 9.09%12M | 0.00%12M | 10.00%11M | 0.00%10M | -42.11%11M | -42.11%11M | -36.84%12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 201.27%238M | 161.11%235M | -51.09%67M | -51.09%67M | -16.46%66M | 9.72%79M | 18.42%90M | 82.67%137M | 82.67%137M | -2.47%79M |
-Current debt | 825.00%185M | 444.12%185M | -90.36%8M | -90.36%8M | -69.23%8M | -23.08%20M | 6.25%34M | 159.38%83M | 159.38%83M | 13.04%26M |
-Current capital lease obligation | -10.17%53M | -10.71%50M | 9.26%59M | 9.26%59M | 9.43%58M | 28.26%59M | 27.27%56M | 25.58%54M | 25.58%54M | -8.62%53M |
-accounts payable | 4.10%660M | -2.82%654M | -5.08%505M | -5.08%505M | -9.51%628M | -8.91%634M | 1.51%673M | 2.70%532M | 2.70%532M | 8.95%694M |
-Total tax payable | -6.88%2.17B | -9.54%2.11B | -1.63%2.17B | -1.63%2.17B | 3.14%2.34B | 12.75%2.33B | 25.16%2.33B | 21.52%2.21B | 21.52%2.21B | 2.82%2.26B |
-Due to related parties current | ---- | ---- | -50.00%3M | -50.00%3M | ---- | ---- | ---- | 0.00%6M | 0.00%6M | ---- |
-Other payable | 45.21%106M | 15.28%83M | 5.26%20M | 5.26%20M | 29.09%71M | 30.36%73M | 26.32%72M | 26.67%19M | 26.67%19M | 19.57%55M |
Current accrued expenses | ---- | ---- | -0.74%135M | -0.74%135M | ---- | ---- | ---- | 14.29%136M | 14.29%136M | ---- |
Current provisions | 125.00%18M | 214.29%22M | -7.50%74M | -7.50%74M | 66.67%15M | 0.00%8M | 0.00%7M | 5.26%80M | 5.26%80M | -18.18%9M |
Current liabilities | 26.51%945M | 17.63%941M | -10.69%819M | -10.69%819M | -8.41%741M | -6.39%747M | 4.17%800M | 11.56%917M | 11.56%917M | -44.55%809M |
Non current liabilities | ||||||||||
-Long term debt | 18.80%158M | -13.79%125M | -15.58%130M | -15.58%130M | -14.94%131M | 0.76%133M | 9.85%145M | 21.26%154M | 21.26%154M | 22.22%154M |
Non current accrued expenses | -1.83%2.8B | -3.05%2.77B | -4.65%2.81B | -4.65%2.81B | -0.73%2.87B | 7.15%2.85B | 12.00%2.86B | 16.77%2.95B | 16.77%2.95B | 18.48%2.89B |
Long term provisions | -9.71%1.72B | -10.95%1.69B | -2.14%1.74B | -2.14%1.74B | 5.27%1.92B | 20.72%1.91B | 37.81%1.9B | 34.32%1.78B | 34.32%1.78B | 6.87%1.82B |
Total non current liabilities | 1.24%3.11B | -2.59%3.05B | -4.29%2.99B | -4.29%2.99B | 0.10%3.08B | 7.41%3.07B | 19.03%3.13B | 18.42%3.13B | 18.42%3.13B | -16.06%3.07B |
Shareholders'equity | ||||||||||
Share capital | 0.49%616M | 0.33%613M | 0.33%613M | 0.33%613M | 0.33%613M | -0.16%613M | -0.16%611M | -0.49%611M | -0.49%611M | -0.49%611M |
-common stock | 0.49%616M | 0.33%613M | 0.33%613M | 0.33%613M | 0.33%613M | -0.16%613M | -0.16%611M | -0.49%611M | -0.49%611M | -0.49%611M |
Additional paid-in capital | 7.14%15M | 6.67%16M | 7.14%15M | 7.14%15M | 7.14%15M | 0.00%14M | 7.14%15M | 0.00%14M | 0.00%14M | 7.69%14M |
Gains losses not affecting retained earnings | 178.57%39M | 10.71%31M | -55.88%15M | -55.88%15M | -47.37%30M | 566.67%14M | 203.70%28M | 247.83%34M | 247.83%34M | 311.11%57M |
Noncontrolling interests | 2.17%94M | 3.16%98M | 0.00%94M | 0.00%94M | -2.04%96M | 0.00%92M | 5.56%95M | 8.05%94M | 8.05%94M | 12.64%98M |
Total equity | -0.63%4.88B | -3.10%4.82B | -5.56%4.77B | -5.56%4.77B | -2.35%4.94B | 2.29%4.91B | 9.64%4.97B | 10.67%5.05B | 10.67%5.05B | -10.42%5.06B |
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