(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 | 41.80%56.71M | 368.51%92.29M | 5.74%36.67M | 5.74%36.67M | -34.04%19.03M | 50.45%40M | -18.24%19.7M | 28.72%34.67M | 28.72%34.67M | 1.35%28.85M |
-Cash and cash equivalents | 41.80%56.71M | 368.51%92.29M | 5.74%36.67M | 5.74%36.67M | -34.04%19.03M | 50.45%40M | -18.24%19.7M | 28.72%34.67M | 28.72%34.67M | 1.35%28.85M |
-Accounts receivable | -17.42%57.73M | -18.77%59.63M | 1.01%85.07M | 1.01%85.07M | 11.72%70.54M | 5.11%69.9M | 23.56%73.41M | 57.93%84.22M | 57.93%84.22M | 37.39%63.14M |
-Notes receivable | 7.10%6.91M | 7.45%6.85M | 2.07%7.11M | 2.07%7.11M | -29.69%6.51M | -29.97%6.45M | -30.45%6.37M | -30.11%6.97M | -30.11%6.97M | -13.14%9.26M |
-Other receivables | ---- | ---- | -7.79%23.65M | -7.79%23.65M | ---- | ---- | ---- | 38.89%25.64M | 38.89%25.64M | ---- |
Holding assets for sale | --0 | --0 | --93.32M | --93.32M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -12.31%154.63M | 16.95%185.57M | 27.95%262.77M | 27.95%262.77M | 0.65%154.96M | 24.63%176.35M | 22.77%158.67M | 38.89%205.36M | 38.89%205.36M | 34.25%153.95M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.03%-565.34M | -14.77%-543.28M | -3.22%-1.81B | -3.22%-1.81B | -16.57%-512.79M | -19.02%-495.79M | -20.81%-473.37M | -9.76%-1.76B | -9.76%-1.76B | -27.84%-439.88M |
-Long term equity investment | 0.09%1.81B | -4.92%1.75B | -1.02%1.81B | -1.02%1.81B | -0.83%1.83B | 3.34%1.81B | 3.46%1.84B | 4.92%1.83B | 4.92%1.83B | 5.43%1.84B |
-Including:Held to maturity investments | --0 | --0 | -64.23%3.22M | -64.23%3.22M | 13.56%6.25M | 1,446.47%7.45M | --7.54M | --8.99M | --8.99M | --5.5M |
Financial assets | 123.62%11.95M | 184.17%12.06M | 23.92%6.7M | 23.92%6.7M | -20.37%4.94M | -24.96%5.34M | -33.73%4.24M | -41.49%5.41M | -41.49%5.41M | 62.30%6.2M |
Non current note receivables | -2.50%154.36M | --146.39M | --146.78M | --146.78M | --147.04M | --158.31M | ---- | --0 | --0 | ---- |
-Goodwill | -2.09%701.09M | -2.11%701.03M | -2.15%701.17M | -2.15%701.17M | -0.02%716.76M | -0.07%716.03M | 0.00%716.11M | -0.09%716.56M | -0.09%716.56M | -0.31%716.91M |
Regulatory assets | -12.91%63.34M | -16.41%63.13M | -7.94%100.46M | -7.94%100.46M | 12.47%73.35M | 5.09%72.73M | 21.68%75.52M | 32.01%109.12M | 32.01%109.12M | 35.90%65.22M |
Total assets | 98.13%5.62M | 65.47%3.5M | 36.06%2.77M | 36.06%2.77M | 35.15%2.81M | 4.46%2.83M | -20.35%2.12M | 2.47%2.03M | 2.47%2.03M | 2.11%2.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.74%81.99M | -10.91%88.71M | -11.51%85.03M | -11.51%85.03M | -3.31%89.39M | 1.33%99.66M | 1.25%99.57M | -4.91%96.09M | -4.91%96.09M | -12.54%92.45M |
-Current capital lease obligation | -17.74%81.99M | -10.91%88.71M | -11.51%85.03M | -11.51%85.03M | -3.31%89.39M | 1.33%99.66M | 1.25%99.57M | -4.91%96.09M | -4.91%96.09M | -12.54%92.45M |
-accounts payable | -2.51%173.14M | 20.41%177.15M | -15.28%106.34M | -15.28%106.34M | -5.40%136.19M | 21.31%177.6M | 3.76%147.13M | 18.98%125.52M | 18.98%125.52M | 10.63%143.97M |
-Total tax payable | 0.10%1.83B | -4.91%1.77B | -0.97%1.83B | -0.97%1.83B | -0.84%1.85B | 3.22%1.83B | 3.31%1.86B | 4.19%1.85B | 4.19%1.85B | 1.17%1.86B |
Current accrued expenses | ---- | ---- | -1.42%30.34M | -1.42%30.34M | ---- | ---- | ---- | 7.16%30.77M | 7.16%30.77M | ---- |
Current deferred liabilities | -6.71%176.95M | -11.30%180.94M | -8.95%177.6M | -8.95%177.6M | -14.27%179.21M | -31.18%189.67M | -25.98%204M | -33.47%195.06M | -33.47%195.06M | -4.09%209.05M |
Current liabilities | -8.02%432.3M | -1.86%447.05M | -6.48%482.26M | -6.48%482.26M | -9.00%407.03M | -10.01%469.98M | -12.77%455.54M | -8.28%515.65M | -8.28%515.65M | -3.96%447.29M |
Non current liabilities | ||||||||||
-Long term debt | 11.04%1.08B | 3.79%1.02B | -1.11%993.4M | -1.11%993.4M | -0.51%1.01B | 0.25%969.61M | -1.09%981.43M | 0.01%1B | 0.01%1B | 0.39%1.02B |
Non current accrued expenses | 3.65%1.22B | -1.90%1.17B | -6.00%1.15B | -6.00%1.15B | -1.15%1.2B | 0.45%1.17B | -0.76%1.19B | -0.86%1.22B | -0.86%1.22B | -4.54%1.21B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term provisions | -12.58%733.03M | -14.87%731.45M | -0.90%817.44M | -0.90%817.44M | -1.24%814.84M | 7.17%838.48M | 9.20%859.17M | 11.59%824.89M | 11.59%824.89M | 12.40%825.04M |
Employee benefits | 24.79%13.3M | 16.20%12.24M | 8.04%11.58M | 8.04%11.58M | -16.33%11.01M | -22.81%10.66M | -27.11%10.53M | -28.10%10.72M | -28.10%10.72M | -13.94%13.16M |
Total non current liabilities | -1.56%2.26B | -4.31%2.22B | -2.17%2.31B | -2.17%2.31B | -2.42%2.26B | 0.21%2.3B | -0.31%2.32B | 1.19%2.36B | 1.19%2.36B | 0.14%2.31B |
Shareholders'equity | ||||||||||
Share capital | 0.46%856.7M | 0.47%856.7M | 0.47%856.7M | 0.47%856.7M | 0.01%852.74M | 0.01%852.74M | 0.02%852.72M | 0.03%852.7M | 0.03%852.7M | 0.02%852.66M |
-common stock | 0.46%856.7M | 0.47%856.7M | 0.47%856.7M | 0.47%856.7M | 0.01%852.74M | 0.01%852.74M | 0.02%852.72M | 0.03%852.7M | 0.03%852.7M | 0.02%852.66M |
Additional paid-in capital | 46.83%127.25M | 47.64%125.61M | 2.69%85.24M | 2.69%85.24M | 3.94%88.41M | 3.62%86.66M | 3.65%85.08M | 3.72%83.01M | 3.72%83.01M | 7.93%85.06M |
Gains losses not affecting retained earnings | -70.30%188K | -63.29%526K | -58.22%607K | -58.22%607K | -12.08%1.51M | 297.20%633K | 215.75%1.43M | 276.98%1.45M | 276.98%1.45M | 352.06%1.71M |
Other equity interest | -5.34%17.79M | -24.33%13.83M | -26.68%11.48M | -26.68%11.48M | -0.22%19.34M | 22.63%18.79M | 31.84%18.28M | 17.16%15.66M | 17.16%15.66M | 48.84%19.38M |
Noncontrolling interests | 78.26%8.67M | 111.14%5.18M | 653.23%4.9M | 653.23%4.9M | 82.68%6.75M | 96.61%4.87M | -66.88%2.45M | -91.24%650K | -91.24%650K | -22.23%3.7M |
Total equity | 0.57%2.25B | 7.04%2.22B | 5.63%2.27B | 5.63%2.27B | 6.50%2.23B | 9.75%2.23B | 0.64%2.08B | 1.68%2.15B | 1.68%2.15B | -0.91%2.09B |
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