(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 | -81.44%102.67M | -77.31%97.24M | -77.31%97.24M | -75.03%99.83M | -56.14%139.45M | 56.18%553.04M | 105.86%428.45M | 105.86%428.45M | 32.05%399.79M | 12.03%317.92M |
-Cash and cash equivalents | -81.44%102.67M | -77.31%97.24M | -77.31%97.24M | -75.03%99.83M | -56.14%139.45M | 56.18%553.04M | 105.86%428.45M | 105.86%428.45M | 32.05%399.79M | 12.03%317.92M |
-Accounts receivable | -30.56%1.51M | 35.29%1.36M | 35.29%1.36M | 247.29%2.56M | 61.17%2.42M | 51.64%2.18M | -12.37%1.01M | -12.37%1.01M | -31.09%738K | -24.38%1.5M |
-Due from related parties current | -56.81%599K | -32.23%654K | -32.23%654K | 11.04%905K | 6.78%914K | 16.07%1.39M | -48.75%965K | -48.75%965K | -55.42%815K | -53.45%856K |
-Other receivables | -16.77%127.33M | -15.42%135.98M | -15.42%135.98M | -8.34%146.94M | -4.64%151.59M | -3.16%152.99M | -3.34%160.76M | -3.34%160.76M | -0.80%160.31M | -13.60%158.97M |
Total current assets | -43.77%490.88M | -35.00%476.18M | -35.00%476.18M | -30.66%491.47M | -16.39%537.58M | 29.93%872.96M | 35.32%732.64M | 35.32%732.64M | 9.71%708.84M | 5.20%642.96M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -5.54%-1.38B | -5.54%-1.38B | ---- | ---- | ---- | -14.63%-1.31B | -14.63%-1.31B | ---- | ---- |
Investment properties | 73.43%59.78M | 26.25%47.15M | 26.25%47.15M | 66.02%46.12M | 2.11%34.12M | -5.33%34.47M | 28.97%37.35M | 28.97%37.35M | -20.77%27.78M | -6.64%33.41M |
-Long term equity investment | 49.71%660.04M | 43.42%623.89M | 43.42%623.89M | 28.94%593.52M | 21.40%591.14M | -49.90%440.87M | -50.29%435M | -50.29%435M | -54.26%460.31M | -51.97%486.94M |
-Including:Available-for-sale securities | 73.43%59.78M | 26.25%47.15M | 26.25%47.15M | 66.02%46.12M | 2.11%34.12M | -5.33%34.47M | 28.97%37.35M | 28.97%37.35M | -20.77%27.78M | -6.64%33.41M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Regulatory assets | 70.02%18.68M | 122.09%19.36M | 122.09%19.36M | 108.56%19.33M | 17.20%16.52M | -7.11%10.99M | -66.36%8.72M | -66.36%8.72M | -27.96%9.27M | -19.43%14.1M |
Total assets | --2.34M | --2.29M | --2.29M | --12.85M | --8.21M | ---- | --0 | --0 | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -63.01%149.37M | -63.99%144.06M | -63.99%144.06M | -68.59%133.15M | -69.01%132.8M | 309.58%403.86M | 307.67%400.08M | 307.67%400.08M | 532.93%423.84M | 259.50%428.48M |
-Current debt | -63.74%146.23M | -64.08%143.52M | -64.08%143.52M | -68.67%132.62M | -69.09%132.28M | 311.31%403.33M | 309.37%399.57M | 309.37%399.57M | 533.14%423.34M | 259.36%427.96M |
-Current capital lease obligation | 493.19%3.14M | 4.65%540K | 4.65%540K | 4.79%525K | -1.15%518K | -2.76%529K | -3.19%516K | -3.19%516K | 396.04%501K | 413.73%524K |
-accounts payable | -42.09%22.4M | -51.39%18.87M | -51.39%18.87M | -60.92%15.46M | -56.70%22.1M | -33.83%38.68M | -10.30%38.81M | -10.30%38.81M | -28.64%39.55M | 24.72%51.04M |
-Total tax payable | 27.06%836.38M | 22.78%801.55M | 22.78%801.55M | 22.22%792.92M | 16.80%790.25M | -39.31%658.26M | -39.55%652.85M | -39.55%652.85M | -46.01%648.76M | -44.06%676.58M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | 48.00%146.67M | ---- | ---- | ---- | ---- |
-Other payable | -13.45%15.78M | -12.13%15.8M | -12.13%15.8M | -1.12%17.45M | -7.12%17.33M | -7.62%18.23M | -8.46%17.98M | -8.46%17.98M | -8.66%17.64M | -3.74%18.66M |
Current accrued expenses | -10.93%9.1M | -41.03%1.86M | -41.03%1.86M | -28.07%6.32M | 20.90%10.3M | 10.93%10.21M | -54.79%3.16M | -54.79%3.16M | -62.31%8.79M | -55.19%8.52M |
Current deferred liabilities | -95.25%944K | -98.86%71K | -98.86%71K | -95.71%615K | -86.92%1.71M | 98.79%19.88M | -39.06%6.26M | -39.06%6.26M | -54.20%14.34M | -16.52%13.05M |
Current liabilities | -60.98%311.79M | -52.18%305.43M | -52.18%305.43M | -53.59%309.43M | -52.22%326.48M | 74.03%798.96M | 85.83%638.64M | 85.83%638.64M | 85.37%666.73M | 67.99%683.23M |
Non current liabilities | ||||||||||
-Long term debt | -39.06%919K | -37.57%937K | -37.57%937K | -27.78%1.42M | -31.27%1.42M | -30.86%1.51M | -31.08%1.5M | -31.08%1.5M | 618.61%1.97M | 597.64%2.07M |
Non current accrued expenses | -3.98%2.28B | -4.63%2.29B | -4.63%2.29B | -4.38%2.28B | -9.43%2.28B | -9.64%2.37B | -9.58%2.41B | -9.58%2.41B | -8.93%2.39B | -5.52%2.51B |
Long term provisions | 50.02%659.13M | 43.70%622.95M | 43.70%622.95M | 29.18%592.1M | 21.62%589.72M | -49.95%439.36M | -50.34%433.5M | -50.34%433.5M | -54.44%458.35M | -52.16%484.87M |
Total non current liabilities | -21.21%1.15B | -14.29%1.11B | -14.29%1.11B | -16.20%1.1B | -17.88%1.12B | -5.61%1.46B | -9.28%1.29B | -9.28%1.29B | -15.75%1.32B | -15.86%1.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
-common stock | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
Retained earnings | 13,634.96%67.58M | 4,206.17%67.69M | 4,206.17%67.69M | 3,423.91%66.78M | 3,186.43%66.35M | -89.19%492K | -75.45%1.57M | -75.45%1.57M | -88.58%1.9M | -72.94%2.02M |
Gains losses not affecting retained earnings | 18.78%109.98M | 16.41%97.42M | 16.41%97.42M | 227.10%66.01M | -27.07%48.76M | -19.98%92.59M | -20.06%83.69M | -20.06%83.69M | -71.08%20.18M | -7.27%66.86M |
Total equity | -13.30%2.86B | -11.27%2.83B | -11.27%2.83B | -9.66%2.84B | -10.67%2.87B | -1.76%3.3B | -1.91%3.19B | -1.91%3.19B | -5.70%3.14B | -3.86%3.21B |
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.