(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 | -69.15%29.31M | -8.02%81.17M | -14.04%85.99M | -14.04%85.99M | -44.96%94.45M | 34.31%94.99M | -19.80%88.25M | -19.05%100.03M | -19.05%100.03M | -23.13%171.58M |
-Cash and cash equivalents | -69.15%29.31M | -8.02%81.17M | -14.04%85.99M | -14.04%85.99M | -44.96%94.45M | 34.31%94.99M | -19.80%88.25M | -19.05%100.03M | -19.05%100.03M | -23.13%171.58M |
-Accounts receivable | -39.62%108.85M | -11.46%149.31M | 12.09%208.07M | 12.09%208.07M | 7.46%199.07M | 4.39%180.27M | 9.09%168.65M | 34.87%185.63M | 34.87%185.63M | 93.92%185.26M |
-Notes receivable | ---- | --12.45M | --1.65M | --1.65M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | ---- | ---- | 33.02%24.15M | 33.02%24.15M | ---- | ---- | ---- | --18.16M | --18.16M | ---- |
Holding assets for sale | --2.15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 384.02%2.44B | 12.98%533.23M | 25.22%630.81M | 25.22%630.81M | 8.52%528.61M | 38.29%504.87M | 30.61%471.98M | 22.99%503.75M | 22.99%503.75M | 14.48%487.1M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -19.30%-1.22B | -19.30%-1.22B | -21.60%-1.19B | ---- | ---- | -6.43%-1.02B | -6.43%-1.02B | -5.57%-977.83M |
Investment properties | ---- | --25.93M | ---- | ---- | 19.97%24.18M | ---- | ---- | ---- | ---- | --20.15M |
-Long term equity investment | -68.27%511.2M | -27.49%1.19B | -21.53%1.32B | -21.53%1.32B | -21.44%1.48B | -20.08%1.61B | 3.84%1.65B | 0.08%1.68B | 0.08%1.68B | 1.95%1.89B |
-Including:Available-for-sale securities | ---- | --25.93M | ---- | ---- | 19.97%24.18M | ---- | ---- | ---- | ---- | --20.15M |
Financial assets | ---- | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.04M |
Non current note receivables | --0 | -21.36%18.35M | -17.78%18.29M | -17.78%18.29M | 388.08%24.8M | 320.74%21.38M | 359.21%23.34M | 233.88%22.24M | 233.88%22.24M | -3.73%5.08M |
-Goodwill | -65.40%8.83M | -14.69%22.93M | -15.50%23.57M | -15.50%23.57M | -11.44%24.88M | -8.79%25.52M | 204.40%26.88M | 215.82%27.89M | 215.82%27.89M | 218.16%28.1M |
-Other intangible assets | 0.00%27.05M | 0.00%27.05M | 0.00%27.05M | 0.00%27.05M | -9.93%27.05M | -9.92%27.05M | 276.88%27.05M | 276.88%27.05M | 276.88%27.05M | 318.36%30.03M |
Defined pension benefit | ---- | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.70%33.13M |
Regulatory assets | -38.04%114.18M | 24.42%215.27M | 13.51%231.35M | 13.51%231.35M | -0.42%202.45M | -3.27%184.29M | 10.03%173.02M | 42.03%203.8M | 42.03%203.8M | 84.23%203.31M |
Non current deferred assets | ---- | 274.19%155.88M | -7.72%39.49M | -7.72%39.49M | -78.13%40.66M | -78.18%40.16M | 1,318.35%41.66M | -61.59%42.8M | -61.59%42.8M | 66.78%185.93M |
Total assets | 1,838.18%5.33M | 12,026.23%14.79M | 5.39%11M | 5.39%11M | -97.58%258K | -96.80%275K | -20.78%122K | 413.63%10.44M | 413.63%10.44M | 638.52%10.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -47.23%165.08M | 20.82%415.19M | 25.49%433.39M | 25.49%433.39M | -16.04%307.62M | -12.92%312.82M | 35.25%343.66M | 49.95%345.35M | 49.95%345.35M | 54.69%366.39M |
-Current debt | -47.14%163.24M | 21.70%412.37M | 26.38%430.08M | 26.38%430.08M | -15.90%304.04M | -12.91%308.79M | 35.33%338.83M | 50.24%340.31M | 50.24%340.31M | 55.18%361.55M |
-Current capital lease obligation | -54.32%1.84M | -41.55%2.82M | -34.36%3.31M | -34.36%3.31M | -26.25%3.57M | -13.54%4.03M | 30.11%4.82M | 32.62%5.04M | 32.62%5.04M | 25.29%4.85M |
-accounts payable | -7.17%264.89M | 20.10%354.76M | -4.72%298.06M | -4.72%298.06M | 14.74%368.9M | -10.05%285.35M | 27.57%295.38M | 60.82%312.81M | 60.82%312.81M | 52.89%321.5M |
-Total tax payable | -62.52%757.61M | -16.87%1.68B | -13.96%1.77B | -13.96%1.77B | -14.74%1.93B | -14.56%2.02B | 5.59%2.03B | 0.81%2.05B | 0.81%2.05B | 3.23%2.26B |
-Dividends payable | 3.37%8.98M | 0.12%8.89M | -2.34%8.68M | -2.34%8.68M | -1.36%8.87M | 59.43%8.69M | --8.88M | --8.89M | --8.89M | --9M |
-Other payable | -58.92%58.85M | -92.25%11.4M | -2.57%147.33M | -2.57%147.33M | 71.17%147.61M | 25.67%143.26M | -29.42%146.99M | 3,726.33%151.22M | 3,726.33%151.22M | 22.25%86.24M |
Current liabilities | 173.56%1.69B | 17.63%791.42M | 9.52%802.46M | 9.52%802.46M | -1.58%697.86M | -10.23%617.49M | 36.77%672.81M | 62.22%732.69M | 62.22%732.69M | 57.72%709.06M |
Non current liabilities | ||||||||||
-Long term debt | -32.93%3.24M | 19.86%6.6M | 15.94%7.27M | 15.94%7.27M | 4.44%6.96M | -35.64%4.83M | 3.38%5.51M | -1.07%6.27M | -1.07%6.27M | -8.40%6.66M |
Non current accrued expenses | -66.44%1.06B | -9.56%2.94B | -9.61%2.97B | -9.61%2.97B | -7.85%3.12B | -9.86%3.16B | 28.23%3.25B | 26.76%3.28B | 26.76%3.28B | 28.43%3.39B |
Derivative product liabilities | ---- | --1.2M | 15.16%4.39M | 15.16%4.39M | ---- | ---- | ---- | -47.17%3.81M | -47.17%3.81M | ---- |
Long term provisions | -68.38%507.96M | -27.65%1.19B | -21.67%1.31B | -21.67%1.31B | -21.53%1.48B | -20.02%1.61B | 3.84%1.64B | 0.09%1.68B | 0.09%1.68B | 1.99%1.88B |
Employee benefits | ---- | --44.85M | 19.26%39.32M | 19.26%39.32M | ---- | ---- | ---- | 11.35%32.97M | 11.35%32.97M | ---- |
Preferred securities outside stock equity | 202.97%10.32M | 55.91%5.73M | 1.99%2.88M | 1.99%2.88M | -8.79%2.63M | 94.46%3.41M | 47.53%3.67M | 209.66%2.82M | 209.66%2.82M | 176.30%2.88M |
Total non current liabilities | -7.28%2.45B | -8.27%2.47B | -7.79%2.57B | -7.79%2.57B | -11.60%2.63B | -13.59%2.64B | 11.96%2.7B | 11.95%2.79B | 11.95%2.79B | 12.51%2.97B |
Shareholders'equity | ||||||||||
Share capital | -0.97%776.83M | -1.01%776.66M | -0.89%781.7M | -0.89%781.7M | -2.40%782.64M | -2.18%784.41M | 120.00%784.56M | 121.16%788.7M | 121.16%788.7M | 124.87%801.92M |
-common stock | -0.97%776.83M | -1.01%776.66M | -0.89%781.7M | -0.89%781.7M | -2.40%782.64M | -2.18%784.41M | 120.00%784.56M | 121.16%788.7M | 121.16%788.7M | 124.87%801.92M |
Additional paid-in capital | -0.03%1.03B | -0.02%1.03B | -0.35%1.03B | -0.35%1.03B | -0.70%1.03B | -0.65%1.03B | -0.50%1.03B | -0.20%1.04B | -0.20%1.04B | 0.16%1.04B |
Retained earnings | --0 | 23.69%90.62M | 33.22%90.43M | 33.22%90.43M | --92.58M | --88.38M | --73.26M | 23.71%67.88M | 23.71%67.88M | ---- |
Gains losses not affecting retained earnings | 123.65%33.91M | -17.39%23.24M | -98.86%325K | -98.86%325K | -21.39%27.18M | 14,338.10%15.16M | 302.18%28.13M | 642.38%28.44M | 642.38%28.44M | 2,195.64%34.58M |
Total equity | -8.90%3.57B | -5.35%3.77B | -5.06%3.85B | -5.06%3.85B | -7.71%3.91B | -8.57%3.92B | 27.77%3.98B | 27.52%4.06B | 27.52%4.06B | 27.50%4.24B |
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.