(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 | -9.75%665.9M | -5.01%747.7M | -7.99%765.1M | -7.99%765.1M | 10.32%773.1M | 16.32%737.8M | 27.59%787.1M | 39.96%831.5M | 39.96%831.5M | 12.58%700.8M |
-Cash and cash equivalents | -9.75%665.9M | -5.01%747.7M | -7.99%765.1M | -7.99%765.1M | 10.32%773.1M | 16.32%737.8M | 27.59%787.1M | 39.96%831.5M | 39.96%831.5M | 12.58%700.8M |
-Accounts receivable | 15.56%1.31B | 5.03%1.25B | 1.06%984.7M | 1.06%984.7M | -4.95%1.17B | -3.08%1.13B | 4.81%1.19B | 2.74%974.4M | 2.74%974.4M | 10.18%1.23B |
-Other receivables | ---- | ---- | 3.93%528.3M | 3.93%528.3M | ---- | ---- | ---- | -5.75%508.3M | -5.75%508.3M | ---- |
Holding assets for sale | --23.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 7.66%2.91B | -0.03%2.84B | -4.77%2.69B | -4.77%2.69B | -1.71%2.79B | 1.15%2.71B | 11.67%2.84B | 15.20%2.82B | 15.20%2.82B | 14.11%2.84B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -7.01%-2.49B | -7.01%-2.49B | ---- | ---- | ---- | -15.82%-2.32B | -15.82%-2.32B | ---- |
-Long term equity investment | 5.41%2.37B | -0.80%2.31B | -3.66%2.23B | -3.66%2.23B | 2.00%2.48B | -3.87%2.25B | 14.49%2.33B | 28.39%2.32B | 28.39%2.32B | 35.05%2.43B |
-Including:Held to maturity investments | --0 | --0 | --100K | --100K | ---- | ---- | ---- | --0 | --0 | ---- |
Financial assets | 2.35%39.2M | -51.21%28.3M | -72.52%18M | -72.52%18M | -62.92%51.1M | -43.92%38.3M | 251.52%58M | 301.84%65.5M | 301.84%65.5M | 850.34%137.8M |
Non current note receivables | 30.36%102.2M | 31.48%101.5M | 46.85%105M | 46.85%105M | 44.89%86.5M | 49.05%78.4M | 55.33%77.2M | 49.90%71.5M | 49.90%71.5M | 20.12%59.7M |
-Goodwill | 11.85%3.58B | 4.69%3.35B | 3.54%3.33B | 3.54%3.33B | 8.00%3.44B | 3.18%3.2B | 7.04%3.2B | 8.28%3.21B | 8.28%3.21B | 10.41%3.18B |
Regulatory assets | 18.75%1.37B | 5.12%1.27B | -1.48%1.13B | -1.48%1.13B | -4.19%1.21B | -2.75%1.15B | 5.13%1.21B | 2.09%1.15B | 2.09%1.15B | 9.96%1.26B |
Total assets | 239.02%55.6M | 9.83%25.7M | -13.00%38.8M | -13.00%38.8M | 32.30%34M | 27.13%16.4M | 24.47%23.4M | 17.68%44.6M | 17.68%44.6M | 0.39%25.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.35%51M | 6.60%50.1M | 11.37%51.9M | 11.37%51.9M | 11.49%52.4M | -16.73%45.8M | -3.89%47M | -2.92%46.6M | -2.92%46.6M | -31.49%47M |
-Current debt | 50.00%6.3M | 0.00%5.9M | 4.55%6.9M | 4.55%6.9M | -22.99%6.7M | -78.79%4.2M | -62.42%5.9M | -56.86%6.6M | -56.86%6.6M | -75.42%8.7M |
-Current capital lease obligation | 7.45%44.7M | 7.54%44.2M | 12.50%45M | 12.50%45M | 19.32%45.7M | 18.18%41.6M | 23.80%41.1M | 22.32%40M | 22.32%40M | 15.36%38.3M |
-accounts payable | 13.06%1.39B | 5.40%1.35B | -9.58%801.2M | -9.58%801.2M | -5.53%1.3B | -7.34%1.23B | -0.45%1.28B | 13.28%886.1M | 13.28%886.1M | 6.24%1.38B |
-Total tax payable | 6.92%3.04B | 1.31%2.96B | -0.47%2.88B | -0.47%2.88B | 6.70%3.09B | -1.22%2.84B | 10.89%2.92B | 17.66%2.9B | 17.66%2.9B | 16.48%2.89B |
-Other payable | 12.09%30.6M | 9.36%25.7M | 5.44%25.2M | 5.44%25.2M | 0.00%27.3M | 3.02%27.3M | -6.00%23.5M | -7.36%23.9M | -7.36%23.9M | -1.44%27.3M |
Current liabilities | 12.75%1.49B | 4.38%1.45B | -5.63%1.42B | -5.63%1.42B | -5.36%1.41B | -8.27%1.32B | -0.01%1.39B | 5.88%1.5B | 5.88%1.5B | 6.14%1.49B |
Non current liabilities | ||||||||||
-Long term debt | 14.97%168.2M | 14.99%168.8M | 16.55%162.7M | 16.55%162.7M | 21.48%164.6M | 17.13%146.3M | 25.90%146.8M | 24.75%139.6M | 24.75%139.6M | 17.42%135.5M |
Non current accrued expenses | 13.41%2.85B | 13.63%2.81B | 12.02%2.68B | 12.02%2.68B | 17.64%2.67B | 17.55%2.51B | 18.30%2.48B | 16.38%2.39B | 16.38%2.39B | 12.87%2.27B |
Derivative product liabilities | -26.67%1.1M | --4.6M | --11M | --11M | ---- | --1.5M | ---- | --0 | --0 | --0 |
Long term provisions | 4.74%2.21B | -1.87%2.14B | -4.95%2.07B | -4.95%2.07B | 0.85%2.32B | -5.05%2.11B | 13.80%2.18B | 28.63%2.18B | 28.63%2.18B | 36.26%2.3B |
Employee benefits | 6.90%274.3M | 9.72%284.5M | 9.96%282.5M | 9.96%282.5M | 135.89%249.1M | 26.72%256.6M | -4.49%259.3M | -18.57%256.9M | -18.57%256.9M | -66.44%105.6M |
Total non current liabilities | 8.77%4.53B | 2.30%4.41B | -2.23%4.3B | -2.23%4.3B | 2.59%4.5B | -3.58%4.16B | 7.12%4.31B | 13.36%4.4B | 13.36%4.4B | 12.74%4.39B |
Shareholders'equity | ||||||||||
Share capital | 20.66%611.5M | 23.72%611.4M | 11.12%520.5M | 11.12%520.5M | 8.97%510.4M | 9.72%506.8M | 6.01%494.2M | 1.36%468.4M | 1.36%468.4M | 1.69%468.4M |
-common stock | 20.66%611.5M | 23.72%611.4M | 11.12%520.5M | 11.12%520.5M | 8.97%510.4M | 9.72%506.8M | 6.01%494.2M | 1.36%468.4M | 1.36%468.4M | 1.69%468.4M |
Additional paid-in capital | -33.09%90.2M | -34.05%83.1M | 19.62%157.9M | 19.62%157.9M | 14.20%139.9M | 15.02%134.8M | 17.43%126M | 27.41%132M | 27.41%132M | 30.04%122.5M |
Retained earnings | ---- | ---- | 13.75%9.1M | 13.75%9.1M | ---- | ---- | ---- | 0.00%8M | 0.00%8M | ---- |
Gains losses not affecting retained earnings | 56.97%-56.2M | -48.24%-59M | -70.34%-111.4M | -70.34%-111.4M | 15.04%-108.5M | 55.85%-130.6M | 85.94%-39.8M | 72.91%-65.4M | 72.91%-65.4M | 44.33%-127.7M |
Noncontrolling interests | -18.46%60.5M | 24.66%92M | 6.92%85M | 6.92%85M | 1.97%77.8M | -5.84%74.2M | 12.33%73.8M | 16.23%79.5M | 16.23%79.5M | 17.93%76.3M |
Total equity | 10.85%9.57B | 5.74%9.25B | 3.00%8.92B | 3.00%8.92B | 6.37%9.14B | 6.10%8.64B | 12.42%8.75B | 13.59%8.66B | 13.59%8.66B | 13.99%8.59B |
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