(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 | -5.65%162.63M | -7.47%165.32M | 1.56%204.66M | 1.56%204.66M | -11.51%168.6M | 0.62%172.37M | -22.45%178.66M | -51.90%201.51M | -51.90%201.51M | 42.05%190.52M |
-Cash and cash equivalents | -5.65%162.63M | -7.47%165.32M | 4.30%181.13M | 4.30%181.13M | -11.51%168.6M | 0.62%172.37M | -22.45%178.66M | -56.23%173.66M | -56.23%173.66M | 42.05%190.52M |
-Accounts receivable | 0.19%585.67M | -0.36%594.45M | 11.33%643.38M | 11.33%643.38M | 25.66%604.54M | 9.74%584.57M | 17.32%596.63M | 15.02%577.88M | 15.02%577.88M | 13.28%481.1M |
Current deferred assets | ---- | ---- | 16.76%107.74M | 16.76%107.74M | ---- | ---- | ---- | -61.36%92.28M | -61.36%92.28M | ---- |
Holding assets for sale | ---- | ---- | -1.90%44.49M | -1.90%44.49M | -79.95%42.08M | -79.40%41.08M | -14.60%38M | 2.87%45.35M | 2.87%45.35M | --209.91M |
Total current assets | 11.35%1.48B | -2.01%1.3B | 21.50%1.47B | 21.50%1.47B | -3.63%1.32B | 1.49%1.33B | 6.14%1.32B | -22.76%1.21B | -22.76%1.21B | 31.53%1.37B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -17.15%-329.05M | -17.15%-329.05M | ---- | ---- | ---- | -6.37%-280.89M | -6.37%-280.89M | ---- |
Investment properties | ---- | ---- | -41.07%14.37M | -41.07%14.37M | ---- | ---- | ---- | 24.01%24.39M | 24.01%24.39M | ---- |
-Long term equity investment | -14.06%1.73B | -21.85%1.7B | -5.56%1.88B | -5.56%1.88B | 17.01%1.98B | 28.80%2.01B | 75.62%2.17B | 88.96%1.99B | 88.96%1.99B | 89.89%1.69B |
-Including:Available-for-sale securities | ---- | ---- | -5.62%8.44M | -5.62%8.44M | ---- | ---- | ---- | -4.12%8.94M | -4.12%8.94M | ---- |
-Including:Held to maturity investments | ---- | ---- | -65.76%14.22M | -65.76%14.22M | ---- | ---- | ---- | 284.15%41.54M | 284.15%41.54M | ---- |
Financial assets | ---- | ---- | -38.40%4.28M | -38.40%4.28M | ---- | ---- | ---- | --6.94M | --6.94M | ---- |
Non current note receivables | -13.33%58.9M | -14.93%57.31M | -6.29%59.47M | -6.29%59.47M | -7.31%62.78M | -0.69%67.96M | -9.55%67.37M | -7.36%63.46M | -7.36%63.46M | 7.90%67.74M |
-Goodwill | -3.75%3.05B | -1.72%3.07B | -0.94%3.12B | -0.94%3.12B | 24.96%3.11B | 44.05%3.17B | 85.21%3.12B | 90.48%3.15B | 90.48%3.15B | 52.38%2.49B |
Regulatory assets | 15.26%891.44M | -6.21%773.28M | 32.54%987.87M | 32.54%987.87M | 16.58%792.58M | 15.74%773.41M | 13.69%824.49M | -5.03%745.35M | -5.03%745.35M | 2.73%679.83M |
Non current deferred assets | 10.07%32.03M | 1.57%30.21M | 11.81%31.55M | 11.81%31.55M | 40.59%28.37M | 29.44%29.1M | 38.00%29.74M | 40.46%28.22M | 40.46%28.22M | 6.01%20.18M |
Total assets | 1.07%26.94M | 92.58%41.7M | 118.95%48.1M | 118.95%48.1M | 163.41%49.32M | 4.73%26.65M | 66.33%21.65M | 64.29%21.97M | 64.29%21.97M | 27.47%18.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 37.11%229.84M | -39.55%122.31M | 135.47%260.51M | 135.47%260.51M | -21.19%140.85M | 52.18%167.63M | 3.05%202.35M | -54.90%110.64M | -54.90%110.64M | -24.51%178.73M |
-Current debt | 80.43%142.49M | -70.60%34.31M | 565.12%170.58M | 565.12%170.58M | -47.29%52.29M | 146.65%78.97M | -0.54%116.71M | -84.40%25.65M | -84.40%25.65M | -36.60%99.2M |
-Current capital lease obligation | -1.48%87.35M | 2.77%88.01M | 5.82%89.94M | 5.82%89.94M | 11.36%88.57M | 13.46%88.66M | 8.39%85.64M | 5.02%84.99M | 5.02%84.99M | -0.94%79.53M |
-accounts payable | -8.40%486.54M | -9.70%468.07M | 6.47%535.77M | 6.47%535.77M | 24.57%507.63M | 28.28%531.18M | 34.90%518.35M | 28.64%503.19M | 28.64%503.19M | 20.81%407.52M |
-Total tax payable | -12.67%1.93B | -17.88%1.95B | -3.00%2.12B | -3.00%2.12B | 15.35%2.17B | 26.78%2.21B | 72.25%2.37B | 79.85%2.18B | 79.85%2.18B | 76.72%1.89B |
-Other payable | 204.45%466.45M | 68.68%245.26M | 585.10%54.62M | 585.10%54.62M | 29.02%168.3M | 29.62%153.21M | 33.94%145.4M | 7.95%7.97M | 7.95%7.97M | 10.99%130.44M |
Current deferred liabilities | 13.73%51.33M | 13.90%46.46M | 76.82%45.29M | 76.82%45.29M | 65.70%57.41M | 50.70%45.14M | 32.03%40.79M | -15.73%25.62M | -15.73%25.62M | 11.72%34.65M |
Current liabilities | 12.83%1.44B | -13.37%1.1B | 7.43%1.44B | 7.43%1.44B | -6.59%1.24B | 3.93%1.28B | 10.61%1.27B | -12.73%1.34B | -12.73%1.34B | 6.82%1.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 297.52%213M | 297.52%213M | -47.08%54.96M | ---- | ---- | -72.90%53.58M | -72.90%53.58M | -35.87%103.86M |
-Long term debt | 6.57%371.62M | 8.64%359.86M | 16.42%375.45M | 16.42%375.45M | 7.92%343.79M | 16.97%348.71M | 11.01%331.23M | 8.72%322.5M | 8.72%322.5M | 9.05%318.56M |
Non current accrued expenses | 6.18%582.01M | 10.26%576.34M | 17.25%593.4M | 17.25%593.4M | 13.43%547.75M | 18.88%548.14M | 13.61%522.71M | 9.72%506.12M | 9.72%506.12M | 7.30%482.89M |
Long term provisions | -18.39%1.35B | -27.34%1.34B | -9.82%1.5B | -9.82%1.5B | 19.12%1.64B | 31.59%1.66B | 96.17%1.84B | 120.49%1.66B | 120.49%1.66B | 129.25%1.38B |
Preferred securities outside stock equity | 0.69%480.44M | -6.20%416.57M | -9.02%569.17M | -9.02%569.17M | -5.60%501.8M | -4.38%477.14M | 0.27%444.11M | -9.55%625.57M | -9.55%625.57M | 2.61%531.56M |
Total non current liabilities | -3.33%3.37B | -16.31%3.05B | 0.97%3.56B | 0.97%3.56B | 6.29%3.41B | 17.33%3.49B | 44.21%3.64B | 28.13%3.53B | 28.13%3.53B | 39.13%3.21B |
Shareholders'equity | ||||||||||
Share capital | 31.43%1.44B | 65.42%1.43B | 33.27%1.13B | 33.27%1.13B | 30.22%1.1B | 29.03%1.09B | 1.28%865.74M | -0.76%845.68M | -0.76%845.68M | -0.40%846.63M |
-common stock | 31.43%1.44B | 65.42%1.43B | 33.27%1.13B | 33.27%1.13B | 30.22%1.1B | 29.03%1.09B | 1.28%865.74M | -0.76%845.68M | -0.76%845.68M | -0.40%846.63M |
Additional paid-in capital | 11.30%125.44M | 18.94%126.08M | 18.08%123.39M | 18.08%123.39M | 19.58%117.69M | 19.82%112.71M | 18.44%106.01M | 31.61%104.5M | 31.61%104.5M | 37.40%98.42M |
Retained earnings | -8.39%78.06M | -8.77%40.14M | 49.49%37.94M | 49.49%37.94M | 180.86%69.99M | 142.46%85.21M | 24.90%43.99M | -11.03%25.38M | -11.03%25.38M | -45.05%24.92M |
Gains losses not affecting retained earnings | -3.61%-76.38M | 2.56%-76.72M | 8.80%-69.57M | 8.80%-69.57M | 16.51%-77.07M | 1.60%-73.72M | -42.12%-78.73M | -8.59%-76.29M | -8.59%-76.29M | -37.60%-92.31M |
Other equity interest | 34.97%352.06M | 33.36%318.77M | 446.14%3.75M | 446.14%3.75M | -6.74%245.31M | 9.03%260.84M | 12.59%239.03M | -10.89%687K | -10.89%687K | 32.22%263.04M |
Noncontrolling interests | ---- | ---- | 20.15%33.85M | 20.15%33.85M | ---- | ---- | ---- | 25.28%28.18M | 25.28%28.18M | ---- |
Total equity | 7.05%5.67B | 1.22%5.27B | 7.53%5.48B | 7.53%5.48B | 14.87%5.24B | 26.69%5.3B | 44.83%5.21B | 31.61%5.1B | 31.61%5.1B | 37.19%4.56B |
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.