(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 | 53.50%112.3M | 38.69%123.16M | -13.33%103.43M | -13.33%103.43M | -17.62%107.13M | -18.27%73.16M | -50.48%88.8M | -46.61%119.34M | -46.61%119.34M | -48.57%130.04M |
-Cash and cash equivalents | 53.50%112.3M | 38.69%123.16M | -13.33%103.43M | -13.33%103.43M | -17.62%107.13M | -18.27%73.16M | -50.48%88.8M | -46.61%119.34M | -46.61%119.34M | -48.57%130.04M |
-Accounts receivable | -6.05%54.22M | 0.46%49.83M | -9.60%51.07M | -9.60%51.07M | 10.66%57.15M | 29.41%57.71M | 1.87%49.6M | 30.23%56.49M | 30.23%56.49M | 8.15%51.65M |
Holding assets for sale | ---- | ---- | ---- | ---- | --7.46M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.06%273.37M | -0.43%285.08M | -14.71%278.09M | -14.71%278.09M | -14.65%303.17M | -15.61%265.24M | -28.38%286.32M | -22.69%326.05M | -22.69%326.05M | -20.90%355.2M |
Non current assets | ||||||||||
-Accumulated depreciation | -39.86%-140.84M | -46.92%-131.52M | -55.53%-120.84M | -55.53%-120.84M | -52.44%-108.34M | -44.59%-100.7M | -53.24%-89.52M | -55.33%-77.7M | -55.33%-77.7M | -71.23%-71.07M |
Investment properties | ---- | ---- | -37.64%681K | -37.64%681K | -34.80%712K | --805K | ---- | -9.15%1.09M | -9.15%1.09M | --1.09M |
-Long term equity investment | 6.06%659.22M | 6.11%661.25M | 1.74%661.52M | 1.74%661.52M | 2.15%639.69M | 5.16%621.55M | 5.59%623.16M | 11.34%650.24M | 11.34%650.24M | 10.01%626.22M |
-Including:Available-for-sale securities | ---- | ---- | -37.64%681K | -37.64%681K | -34.80%712K | --805K | ---- | -9.15%1.09M | -9.15%1.09M | --1.09M |
Non current note receivables | 9.02%17.61M | 4,428.27%10.73M | 44,311.54%11.55M | 44,311.54%11.55M | 19.66%9.42M | 155.88%16.16M | -96.05%237K | -99.60%26K | -99.60%26K | -54.23%7.87M |
-Goodwill | -18.17%583.33M | -21.57%577.77M | -21.88%576.66M | -21.88%576.66M | -34.34%577.71M | -19.15%712.85M | -16.69%736.65M | -16.54%738.15M | -16.54%738.15M | 32.24%879.82M |
Regulatory assets | -8.26%54.22M | 2.40%51.26M | -7.81%52.49M | -7.81%52.49M | 13.38%58.56M | 32.53%59.1M | 2.81%50.06M | 27.41%56.94M | 27.41%56.94M | 2.68%51.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -48.76%22.93M | -41.68%31.77M | 6.51%21.23M | 6.51%21.23M | 4.84%52.86M | 7.87%44.74M | 8.22%54.48M | -51.04%19.94M | -51.04%19.94M | 48.36%50.42M |
-Current debt | -32.78%12.3M | -22.92%21.67M | ---- | ---- | --27.78M | -5.50%18.29M | -3.73%28.11M | ---- | ---- | ---- |
-Bank in debtedness | ---- | ---- | 3.29%9.81M | 3.29%9.81M | ---- | ---- | ---- | -2.17%9.5M | -2.17%9.5M | --19.32M |
-Current capital lease obligation | -59.81%10.63M | -61.69%10.1M | 9.44%11.42M | 9.44%11.42M | -19.37%25.08M | 19.56%26.45M | 24.72%26.36M | -66.35%10.44M | -66.35%10.44M | 67.75%31.11M |
-accounts payable | -7.88%18.79M | -13.56%17.4M | -1.80%27.59M | -1.80%27.59M | -32.77%19.63M | -44.87%20.39M | -39.51%20.13M | -12.97%28.09M | -12.97%28.09M | 13.96%29.19M |
-Total tax payable | 16.52%846.66M | 2.86%730.94M | -1.35%730.16M | -1.35%730.16M | -0.26%712.41M | 5.43%726.61M | 2.99%710.63M | 6.60%740.14M | 6.60%740.14M | 10.16%714.28M |
-Other payable | 52.01%7.57M | -22.25%7.71M | -53.13%4.42M | -53.13%4.42M | -0.77%4.36M | 18.05%4.98M | 135.67%9.92M | 124.18%9.44M | 124.18%9.44M | 6.08%4.39M |
Current accrued expenses | -30.35%54.35M | -19.06%61.92M | 6.01%69.08M | 6.01%69.08M | 30.56%76.49M | 69.88%78.03M | -20.28%76.5M | -31.73%65.16M | -31.73%65.16M | -15.32%58.59M |
Current deferred liabilities | ---- | ---- | --0 | --0 | -99.97%13K | -95.29%2.11M | -52.61%41.05M | -33.41%47.83M | -33.41%47.83M | 19.51%50.07M |
Current liabilities | -42.40%136.88M | -23.26%209.15M | -21.74%200.24M | -21.74%200.24M | -3.58%260.88M | 4.13%237.65M | -17.71%272.55M | -11.28%255.87M | -11.28%255.87M | 29.31%270.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | 212.66%1.43M | 217.90%1.42M | 217.90%1.42M | --1.41M | --1.39M | --458K | -65.93%447K | -65.93%447K | --0 |
-Long term debt | 7.02%160.53M | 7.22%163.25M | -5.50%163.81M | -5.50%163.81M | -5.67%149.19M | 20.97%150M | 22.69%152.26M | 45.75%173.35M | 45.75%173.35M | 50.13%158.15M |
Non current accrued expenses | -7.25%473.24M | -7.40%477.28M | -4.29%486.19M | -4.29%486.19M | -0.63%502.87M | 3.87%510.25M | 6.24%515.42M | 11.13%507.99M | 11.13%507.99M | 19.37%506.08M |
Long term provisions | 5.76%498.69M | 5.76%498M | 4.37%497.71M | 4.37%497.71M | 4.79%490.5M | 0.96%471.55M | 1.03%470.9M | 2.54%476.89M | 2.54%476.89M | 0.91%468.06M |
Total non current liabilities | 2.00%983.54M | -4.38%940.09M | -6.59%930.4M | -6.59%930.4M | -1.17%973.29M | 5.10%964.25M | -3.72%983.18M | 1.35%996.01M | 1.35%996.01M | 14.83%984.84M |
Shareholders'equity | ||||||||||
Share capital | -4.17%1.7B | -1.90%1.7B | 4.47%1.69B | 4.47%1.69B | 4.32%1.78B | 4.62%1.78B | 7.52%1.73B | 1.21%1.62B | 1.21%1.62B | 14.90%1.7B |
-common stock | -4.17%1.7B | -1.90%1.7B | 4.47%1.69B | 4.47%1.69B | 4.32%1.78B | 4.62%1.78B | 7.52%1.73B | 1.21%1.62B | 1.21%1.62B | 14.90%1.7B |
Additional paid-in capital | --100.93M | --82.82M | -5.27%82.93M | -5.27%82.93M | ---- | ---- | ---- | --87.54M | --87.54M | ---- |
Retained earnings | 121.05%3.65M | 5.63%1.75M | 134.72%5.09M | 134.72%5.09M | 158.25%5.88M | -41.51%1.65M | -36.42%1.65M | -15.24%2.17M | -15.24%2.17M | 16.28%2.28M |
Gains losses not affecting retained earnings | -37.47%-1.6M | -5.63%-1.46M | 17.37%-1.15M | 17.37%-1.15M | -471.97%-1.37M | -171.26%-1.16M | -212.16%-1.39M | -448.43%-1.39M | -448.43%-1.39M | 33.98%-239K |
Other equity interest | -44.79%1.58M | -8.37%2.94M | -19.59%2.87M | -19.59%2.87M | -85.08%2.78M | -84.51%2.86M | -74.81%3.21M | -2.33%3.57M | -2.33%3.57M | 50.06%18.64M |
Total equity | -10.14%1.36B | -12.29%1.36B | -14.22%1.36B | -14.22%1.36B | -20.33%1.4B | -11.16%1.51B | -13.13%1.55B | -11.05%1.58B | -11.05%1.58B | 11.87%1.76B |
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