(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.99%1.43B | -16.99%1.43B | -26.46%1.23B | -35.46%1.08B | -37.50%1.08B | -39.30%1.72B | -39.30%1.72B | -43.34%1.67B | -41.28%1.68B | -31.30%1.72B |
-Cash and cash equivalents | -15.16%855.6M | -15.16%855.6M | -25.85%662.17M | -50.37%469.78M | -41.46%605.81M | -43.61%1.01B | -43.61%1.01B | -50.11%893.05M | -45.13%946.57M | -24.19%1.03B |
-Accounts receivable | -8.64%794.71M | -8.64%794.71M | -30.22%664.1M | -19.89%854.38M | -23.29%797.21M | -14.73%869.88M | -14.73%869.88M | 4.04%951.68M | -17.42%1.07B | -1.40%1.04B |
-Other receivables | 3.82%1.41B | 3.82%1.41B | -36.64%745.01M | 18.28%1.36B | -21.77%882.29M | 2.07%1.36B | 2.07%1.36B | 5.31%1.18B | -24.80%1.15B | -29.60%1.13B |
Prepaid assets | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M |
Total current assets | -4.35%4.89B | -4.35%4.89B | -25.13%3.67B | -14.25%4.3B | -20.93%3.88B | -18.59%5.11B | -18.59%5.11B | -19.53%4.91B | -29.96%5.02B | -23.15%4.91B |
Non current assets | ||||||||||
-Accumulated depreciation | -16.53%-247.48M | -16.53%-247.48M | ---- | ---- | ---- | -18.58%-212.38M | -18.58%-212.38M | ---- | ---- | ---- |
Investment properties | -25.25%8.65M | -25.25%8.65M | -1.53%11.41M | -1.69%11.54M | 1.84%11.41M | 5.27%11.57M | 5.27%11.57M | 4.87%11.59M | 66.27%11.74M | 26.16%11.2M |
-Long term equity investment | 44.70%559M | 44.70%559M | 11.08%433.97M | -75.39%95.58M | -3.12%382.65M | 56.34%386.31M | 56.34%386.31M | 79.39%390.68M | 82.07%388.36M | 225.90%394.96M |
-Including:Financial assets designated as fair value through profit or loss, Total | -25.25%8.65M | -25.25%8.65M | -1.53%11.41M | -1.69%11.54M | 1.84%11.41M | 5.27%11.57M | 5.27%11.57M | 4.87%11.59M | 66.27%11.74M | 26.16%11.2M |
Non current note receivables | -21.74%71M | -21.74%71M | -6.72%66.18M | 4.39%68.82M | -6.36%73.66M | -7.63%90.73M | -7.63%90.73M | -20.45%70.95M | -21.21%65.93M | 1.81%78.66M |
-Goodwill | -2.68%903.84M | -2.68%903.84M | -0.90%915.75M | -8.53%915.22M | -3.70%927.9M | 33.20%928.74M | 33.20%928.74M | 27.36%924.06M | 91.52%1B | 83.58%963.56M |
-Other intangible assets | -33.94%5.61M | -33.94%5.61M | -35.66%5.2M | -25.34%8.5M | -25.34%8.5M | -25.34%8.5M | -25.34%8.5M | -28.95%8.08M | --11.38M | --11.38M |
Regulatory assets | 4.37%3.19B | 4.37%3.19B | -23.36%2.18B | 2.62%2.93B | -5.68%2.51B | 4.40%3.06B | 4.40%3.06B | 6.44%2.84B | -24.24%2.86B | -20.74%2.66B |
Total assets | -1.33%33.75M | -1.33%33.75M | -19.30%40.36M | 3.63%57.87M | 73.21%55.04M | 1,639.15%34.21M | 1,639.15%34.21M | 422.69%50.01M | 596.95%55.84M | 83.24%31.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.79%45.75M | -3.79%45.75M | -30.60%473.25M | 22.33%704.66M | -11.32%423.59M | 25.14%47.55M | 25.14%47.55M | -25.48%681.89M | -54.25%576.01M | -51.24%477.64M |
-Current debt | 1.58%21.17M | 1.58%21.17M | -31.67%447.73M | 23.35%678.83M | -12.63%397.04M | 48.09%20.84M | 48.09%20.84M | -26.44%655.21M | -55.39%550.33M | -52.45%454.41M |
-Current capital lease obligation | -7.99%24.58M | -7.99%24.58M | -4.35%25.52M | 0.56%25.82M | 14.31%26.56M | 11.63%26.71M | 11.63%26.71M | 9.14%26.68M | 0.56%25.68M | -2.78%23.23M |
-accounts payable | -10.73%1.55B | -10.73%1.55B | -26.23%1.29B | -31.20%1.41B | -32.24%1.43B | -34.45%1.74B | -34.45%1.74B | -28.52%1.75B | -26.71%2.06B | -20.29%2.11B |
-Total tax payable | 35.95%734.69M | 35.95%734.69M | 7.36%586.8M | -53.85%247.75M | 0.33%536.85M | 55.42%540.41M | 55.42%540.41M | 68.54%546.57M | 98.47%536.82M | 234.72%535.07M |
Current accrued expenses | -19.73%497.61M | -19.73%497.61M | -24.53%415.5M | -26.42%367.51M | -13.26%380.57M | -27.84%619.93M | -27.84%619.93M | -36.71%550.56M | -22.17%499.48M | -16.82%438.76M |
Current provisions | 6.85%21.01M | 6.85%21.01M | 133.44%20.36M | 217.47%25.26M | 142.92%22.04M | 139.11%19.66M | 139.11%19.66M | 30.32%8.72M | 5.31%7.96M | 17.22%9.07M |
Current liabilities | -7.46%4.04B | -7.46%4.04B | -29.38%2.95B | -10.06%3.89B | -24.46%3.16B | -20.46%4.36B | -20.46%4.36B | -22.10%4.18B | -30.91%4.32B | -28.10%4.18B |
Non current liabilities | ||||||||||
-Long term debt | 105.53%190.17M | 105.53%190.17M | 49.72%143.56M | -6.05%95.58M | -15.89%85.55M | -8.95%92.53M | -8.95%92.53M | 51.53%95.89M | 71.61%101.74M | 58.68%101.71M |
Non current accrued expenses | 67.39%254.28M | 67.39%254.28M | 33.51%213.72M | -4.02%159.35M | -8.98%143.62M | 0.13%151.91M | 0.13%151.91M | 55.58%160.09M | 69.17%166.02M | 55.49%157.79M |
Derivative product liabilities | 78.28%110.01M | 78.28%110.01M | ---- | ---- | ---- | --61.71M | --61.71M | ---- | ---- | ---- |
Long term provisions | 25.55%368.83M | 25.55%368.83M | -1.49%290.42M | ---- | 1.31%297.1M | 101.96%293.78M | 101.96%293.78M | 90.80%294.8M | 86.10%286.62M | 413.61%293.26M |
Total non current liabilities | -2.68%4.77B | -2.68%4.77B | -25.14%3.54B | -14.90%4.14B | -21.65%3.69B | -15.94%4.9B | -15.94%4.9B | -16.93%4.73B | -25.55%4.86B | -21.06%4.71B |
Shareholders'equity | ||||||||||
Share capital | 6.50%822.17M | 6.50%822.17M | 7.39%827.33M | 8.95%827.8M | 6.59%827.51M | -1.26%771.99M | -1.26%771.99M | -2.21%770.41M | -8.52%759.82M | -9.03%776.33M |
-common stock | 8.86%616.53M | 8.86%616.53M | 10.08%621.69M | 12.27%622.16M | 8.97%621.87M | -1.70%566.35M | -1.70%566.35M | -2.99%564.77M | -11.32%554.18M | -11.90%570.69M |
Additional paid-in capital | --0 | --0 | --0 | --0 | -125.36%-5.3M | -23.10%49.4M | -23.10%49.4M | --15.18M | -38.76%19.79M | -45.17%20.88M |
Retained earnings | -19.05%268.79M | -19.05%268.79M | -32.15%268.14M | -40.71%282.32M | -44.02%293.31M | -35.16%332.06M | -35.16%332.06M | -17.52%395.2M | -9.37%476.15M | 0.40%523.96M |
Gains losses not affecting retained earnings | 3.90%109.31M | 3.90%109.31M | 23.89%92.29M | 56.59%79.67M | 50.53%76.35M | 52.25%105.21M | 52.25%105.21M | -29.62%74.49M | -52.30%50.88M | -47.46%50.72M |
Noncontrolling interests | -34.71%4.27M | -34.71%4.27M | -40.73%4.27M | -53.81%4.27M | -29.47%6.49M | -45.28%6.53M | -45.28%6.53M | -47.73%7.2M | -30.95%9.23M | --9.2M |
Total equity | -2.70%6.13B | -2.70%6.13B | -19.66%4.88B | -12.91%5.46B | -17.70%5.04B | -13.07%6.3B | -13.07%6.3B | -13.63%6.08B | -20.50%6.27B | -13.68%6.13B |
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.