(Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q2)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.19%152.29B | -22.90%127.49B | -22.90%127.49B | -14.27%157.31B | 7.34%165.35B | 7.34%165.35B | 30.21%183.49B | 50.56%154.04B | 50.56%154.04B | 29.29%140.92B |
-Cash and cash equivalents | 60.63%47.28B | -28.68%24.02B | -28.68%24.02B | 87.18%29.44B | 124.60%33.68B | 124.60%33.68B | -33.02%15.73B | 19.27%15B | 19.27%15B | 67.01%23.48B |
-Accounts receivable | 63.88%25.32B | -5.32%9.47B | -5.32%9.47B | -34.36%15.45B | 26.31%10.01B | 26.31%10.01B | -6.20%23.54B | -5.53%7.92B | -5.53%7.92B | 11.61%25.1B |
-Due from related parties current | ---- | -33.01%10.25B | -33.01%10.25B | ---- | 0.59%15.3B | 0.59%15.3B | ---- | 17.78%15.21B | 17.78%15.21B | ---- |
-Other receivables | -37.46%11.47B | 5.06%8.87B | 5.06%8.87B | 38.78%18.34B | -39.43%8.44B | -39.43%8.44B | 10.42%13.22B | 96.82%13.94B | 96.82%13.94B | -46.93%11.97B |
Total current assets | 3.51%195.52B | -20.66%163.39B | -20.66%163.39B | -15.63%188.89B | 7.73%205.94B | 7.73%205.94B | 23.42%223.87B | 37.68%191.15B | 37.68%191.15B | 23.94%181.39B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -6.10%-660.69B | -6.10%-660.69B | ---- | -10.31%-622.69B | -10.31%-622.69B | ---- | -13.38%-564.49B | -13.38%-564.49B | ---- |
Investment properties | 92.48%4.74B | 19.65%5.45B | 19.65%5.45B | --2.46B | --4.55B | --4.55B | ---- | --0 | --0 | ---- |
-Long term equity investment | -11.46%119.95B | -8.50%131.04B | -8.50%131.04B | 5.39%135.47B | 7.29%143.21B | 7.29%143.21B | -0.72%128.53B | 12.78%133.48B | 12.78%133.48B | 5.60%129.47B |
-Including:Available-for-sale securities | ---- | -37.70%1.83B | -37.70%1.83B | ---- | --2.94B | --2.94B | ---- | ---- | ---- | ---- |
Non current note receivables | -3.48%27.43B | 6.77%27.75B | 6.77%27.75B | 16.93%28.42B | -5.36%25.99B | -5.36%25.99B | -11.74%24.31B | 7.67%27.47B | 7.67%27.47B | 3.29%27.54B |
-Goodwill | -9.44%14.83B | -7.22%15.13B | -7.22%15.13B | 4.25%16.37B | 1.45%16.31B | 1.45%16.31B | 4.08%15.71B | 6.66%16.07B | 6.66%16.07B | -5.21%15.09B |
Regulatory assets | 63.88%25.32B | -22.06%19.72B | -22.06%19.72B | -34.36%15.45B | 9.40%25.31B | 9.40%25.31B | -6.20%23.54B | 8.60%23.13B | 8.60%23.13B | 11.61%25.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 36.90%16.6B | -18.39%12.51B | -18.39%12.51B | -40.54%12.12B | 70.54%15.33B | 70.54%15.33B | 324.38%20.39B | -35.28%8.99B | -35.28%8.99B | -79.59%4.8B |
-Current debt | 41.44%15B | -19.76%10.98B | -19.76%10.98B | -39.00%10.61B | 52.17%13.68B | 52.17%13.68B | 278.86%17.39B | -35.28%8.99B | -35.28%8.99B | -80.51%4.59B |
-Bank in debtedness | 22.22%330M | 5.31%238M | 5.31%238M | --270M | --226M | --226M | ---- | ---- | ---- | --215M |
-Current capital lease obligation | 1.44%1.27B | -8.98%1.3B | -8.98%1.3B | -58.41%1.25B | --1.43B | --1.43B | --3B | ---- | ---- | ---- |
-accounts payable | 7.83%43.88B | -8.68%18.11B | -8.68%18.11B | 8.15%40.69B | 44.95%19.83B | 44.95%19.83B | 37.75%37.62B | 35.95%13.68B | 35.95%13.68B | 0.19%27.31B |
-Total tax payable | -2.81%207.68B | -2.64%212.49B | -2.64%212.49B | 13.40%213.69B | 13.49%218.26B | 13.49%218.26B | 0.21%188.44B | 9.37%192.31B | 9.37%192.31B | 4.61%188.05B |
-Dividends payable | -49.39%9.29B | ---- | ---- | 16.82%18.35B | ---- | ---- | 39.11%15.71B | ---- | ---- | --11.29B |
-Due to related parties current | ---- | 13.67%23.1B | 13.67%23.1B | ---- | 2.76%20.32B | 2.76%20.32B | ---- | 17.40%19.78B | 17.40%19.78B | ---- |
-Other payable | 13.49%11.68B | 16.86%11.36B | 16.86%11.36B | 11.33%10.29B | 1.88%9.72B | 1.88%9.72B | -5.62%9.24B | 3.18%9.54B | 3.18%9.54B | 22.10%9.79B |
Current accrued expenses | ---- | -35.60%2.35B | -35.60%2.35B | ---- | --3.66B | --3.66B | ---- | ---- | ---- | ---- |
Current provisions | ---- | -36.34%916M | -36.34%916M | ---- | --1.44B | --1.44B | ---- | ---- | ---- | ---- |
Current deferred liabilities | -21.03%1.21B | -80.58%1.54B | -80.58%1.54B | -26.33%1.54B | 290.52%7.95B | 290.52%7.95B | -23.51%2.09B | -34.24%2.04B | -34.24%2.04B | --2.73B |
Current liabilities | -4.05%90.73B | -17.97%74.85B | -17.97%74.85B | -6.60%94.56B | 23.05%91.25B | 23.05%91.25B | 46.87%101.24B | 20.75%74.16B | 20.75%74.16B | -14.33%68.93B |
Non current liabilities | ||||||||||
-Long term debt | -10.39%5.91B | -14.73%6.02B | -14.73%6.02B | 12.43%6.6B | --7.06B | --7.06B | --5.87B | --0 | --0 | ---- |
Non current accrued expenses | 0.32%457.07B | 1.36%455.83B | 1.36%455.83B | 8.57%455.62B | 8.79%449.73B | 8.79%449.73B | 7.08%419.66B | 4.42%413.38B | 4.42%413.38B | -5.61%391.91B |
Long term provisions | -11.51%114.04B | -8.18%125.01B | -8.18%125.01B | 5.06%128.87B | 2.00%136.15B | 2.00%136.15B | -5.25%122.67B | 12.78%133.48B | 12.78%133.48B | 5.60%129.47B |
Total non current liabilities | -3.19%298.4B | -7.16%287.35B | -7.16%287.35B | 6.41%308.25B | 16.15%309.51B | 16.15%309.51B | 12.72%289.67B | 12.32%266.47B | 12.32%266.47B | -1.25%256.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B |
-common stock | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B | 0.00%43.08B |
Gains losses not affecting retained earnings | 3.80%413.73B | -3.57%390.63B | -3.57%390.63B | 2.79%398.6B | 7.51%405.11B | 7.51%405.11B | 9.88%387.79B | 11.85%376.82B | 11.85%376.82B | 3.26%352.91B |
Other equity interest | 20.13%11.67B | 17.49%10.53B | 17.49%10.53B | -3.62%9.71B | 10.27%8.96B | 10.27%8.96B | 28.71%10.08B | 3.23%8.13B | 3.23%8.13B | 24.68%7.83B |
Noncontrolling interests | -8.12%42.43B | -6.87%42.37B | -6.87%42.37B | 83.01%46.18B | 84.16%45.49B | 84.16%45.49B | 10.37%25.23B | -15.25%24.7B | -15.25%24.7B | -22.49%22.86B |
Total equity | 0.80%756.03B | -4.81%721.28B | -4.81%721.28B | 4.09%750.01B | 10.40%757.73B | 10.40%757.73B | 10.35%720.54B | 11.21%686.38B | 11.21%686.38B | 1.22%652.97B |
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