(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.21%126.82M | -26.21%126.82M | -34.06%129.46M | -66.41%117.59M | -75.54%101.05M | -34.99%171.86M | -34.99%171.86M | -5.70%196.33M | 104.06%350.05M | 822.18%413.1M |
-Cash and cash equivalents | -26.01%126.02M | -26.01%126.02M | -34.17%128M | -66.65%116.14M | -75.78%99.5M | -35.02%170.31M | -35.02%170.31M | -5.64%194.46M | 106.98%348.19M | 888.91%410.86M |
-Accounts receivable | -24.51%108.35M | -24.51%108.35M | 41.94%99.29M | 36.07%107.12M | -16.19%113.96M | 481.44%143.53M | 481.44%143.53M | 795.65%69.95M | 950.20%78.72M | 456.98%135.97M |
-Notes receivable | 103.34%13.04M | 103.34%13.04M | -8.67%6.9M | -5.12%6.93M | -7.54%6.76M | 25.58%6.41M | 25.58%6.41M | 23.88%7.56M | 23.14%7.31M | 26.90%7.31M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --259.84M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.49M | --43.94M |
Total current assets | -14.51%486.86M | -14.51%486.86M | -5.71%498.33M | -25.25%508.06M | -50.80%517.99M | 57.47%569.49M | 57.47%569.49M | 72.39%528.48M | 183.12%679.64M | 676.64%1.05B |
Non current assets | ||||||||||
-Accumulated depreciation | -11.83%-2.5B | -11.83%-2.5B | -10.37%-2.42B | -10.14%-2.35B | -10.26%-2.29B | -142.60%-2.24B | -142.60%-2.24B | -218.46%-2.19B | -220.84%-2.13B | -224.24%-2.08B |
Investment properties | -49.39%824K | -49.39%824K | -47.72%918K | -39.68%1.38M | -47.68%2.09M | -73.22%1.63M | -73.22%1.63M | -65.02%1.76M | -59.74%2.28M | 11.73%4M |
-Long term equity investment | 59.22%1.07B | 59.22%1.07B | 73.96%1.02B | 77.44%905.66M | 96.22%771.97M | 5,236.43%674.04M | 5,236.43%674.04M | 4,212.12%583.78M | 3,451.59%510.4M | 2,947.47%393.43M |
-Including:Available-for-sale securities | -49.39%824K | -49.39%824K | -47.72%918K | -39.68%1.38M | -47.68%2.09M | -73.22%1.63M | -73.22%1.63M | -65.02%1.76M | -59.74%2.28M | 11.73%4M |
-Including:Held to maturity investments | -4.99%18.98M | -4.99%18.98M | -14.38%26.1M | -1.82%24.98M | 292.92%20.71M | 3,579.74%19.98M | 3,579.74%19.98M | 3,564.18%30.49M | 1,366.51%25.44M | 174.96%5.27M |
Financial assets | -42.04%16.57M | -42.04%16.57M | -63.22%22.67M | -11.48%22.96M | -11.33%21.48M | --28.58M | --28.58M | --61.62M | --25.94M | --24.23M |
Non current note receivables | 37.97%53.4M | 37.97%53.4M | 156.97%48.48M | 60.19%48.11M | 47.53%49.04M | 26.51%38.7M | 26.51%38.7M | -37.26%18.87M | 0.58%30.03M | 12.76%33.24M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.57M | ---- | ---- |
Regulatory assets | -23.23%147.32M | -23.23%147.32M | 20.30%141.86M | 32.27%160.48M | -59.89%181.23M | 573.55%191.89M | 573.55%191.89M | 248.72%117.92M | 1,116.77%121.32M | 1,584.62%451.85M |
Non current deferred assets | ---- | ---- | -73.90%136K | -63.09%241K | -56.72%335K | -92.65%431K | -92.65%431K | -45.27%521K | -92.90%653K | -91.24%774K |
Total assets | -33.59%24.3M | -33.59%24.3M | -10.31%29.62M | 41.70%38.18M | 40.43%55.3M | 1,613.82%36.59M | 1,613.82%36.59M | 245.64%33.02M | 2,234.66%26.94M | 5,164.17%39.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 202.59%87.53M | 202.59%87.53M | 150.90%71.37M | -30.19%40.67M | -47.89%29.19M | 748.33%28.93M | 748.33%28.93M | 742.57%28.45M | 1,632.38%58.26M | 1,971.09%56.02M |
-Current debt | --54.02M | --54.02M | --37.73M | -64.87%10.14M | ---- | ---- | ---- | ---- | --28.88M | --27.56M |
-Current capital lease obligation | 15.86%33.52M | 15.86%33.52M | 18.26%33.64M | 3.89%30.53M | 2.58%29.19M | 748.33%28.93M | 748.33%28.93M | 742.57%28.45M | 773.77%29.39M | 952.13%28.46M |
-accounts payable | -4.44%272.28M | -4.44%272.28M | 12.63%271.61M | -3.77%280.28M | -17.72%289.62M | 192.57%284.91M | 192.57%284.91M | 156.03%241.14M | 269.43%291.27M | 445.78%351.99M |
-Total tax payable | 32.55%2.38B | 32.55%2.38B | 32.40%2.29B | 31.39%2.15B | 24.94%1.94B | 272.43%1.79B | 272.43%1.79B | 274.85%1.73B | 222.62%1.64B | 239.98%1.55B |
-Due to related parties current | --3.24M | --3.24M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --259.84M |
-Other payable | 21.35%11.58M | 21.35%11.58M | --9.65M | --10.3M | 2,055.05%13.86M | 1,585.34%9.54M | 1,585.34%9.54M | ---- | ---- | -95.49%643K |
Current provisions | --23.94M | --23.94M | --21.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 42.41%12.14M | 42.41%12.14M | 47.26%11.67M | 50.76%11.05M | 30.12%8.76M | 39.05%8.52M | 39.05%8.52M | -15.35%7.93M | -22.87%7.33M | -30.17%6.73M |
Current liabilities | 5.70%431.82M | 5.70%431.82M | 25.10%401.07M | -21.42%358.96M | -52.37%398.7M | 77.45%408.53M | 77.45%408.53M | 57.58%320.59M | 231.92%456.82M | 691.31%837.09M |
Non current liabilities | ||||||||||
-Long term debt | 37.37%102.98M | 37.37%102.98M | 31.69%97.82M | 2.55%83.59M | 4.30%75.94M | 493.53%74.97M | 493.53%74.97M | 448.66%74.28M | 467.21%81.51M | 463.93%72.8M |
Non current accrued expenses | 12.32%5.29B | 12.32%5.29B | 12.15%5.18B | 11.05%5.03B | 11.21%4.88B | 259.02%4.71B | 259.02%4.71B | 260.05%4.62B | 256.62%4.53B | 252.94%4.39B |
Due to related parties non current | 221.05%192.63M | 221.05%192.63M | 621.63%165.38M | --130.44M | --84.23M | --60M | --60M | --22.92M | ---- | ---- |
Derivative product liabilities | --0 | --0 | -60.00%1.11M | --0 | -88.07%8.11M | --10.07M | --10.07M | --2.78M | --23.61M | --68.04M |
Long term provisions | 61.96%970.26M | 61.96%970.26M | 80.13%917.74M | 91.68%822.07M | 117.09%696.03M | --599.08M | --599.08M | --509.5M | --428.89M | --320.63M |
Employee benefits | 103.34%13.04M | 103.34%13.04M | -8.67%6.9M | -5.12%6.93M | -7.54%6.76M | 25.58%6.41M | 25.58%6.41M | 23.88%7.56M | 23.14%7.31M | 26.90%7.31M |
Total non current liabilities | 27.57%2.81B | 27.57%2.81B | 31.26%2.7B | 19.88%2.51B | -2.13%2.34B | 209.34%2.2B | 209.34%2.2B | 208.45%2.05B | 224.61%2.1B | 324.80%2.39B |
Shareholders'equity | ||||||||||
Share capital | 0.17%2.45B | 0.17%2.45B | 0.20%2.45B | 0.18%2.45B | 0.22%2.45B | 188.13%2.45B | 188.13%2.45B | 188.00%2.45B | 188.60%2.45B | 189.55%2.44B |
-common stock | 0.17%2.45B | 0.17%2.45B | 0.20%2.45B | 0.18%2.45B | 0.22%2.45B | 188.13%2.45B | 188.13%2.45B | 188.00%2.45B | 188.60%2.45B | 189.55%2.44B |
Gains losses not affecting retained earnings | -2.90%40.13M | -2.90%40.13M | 366.35%44.22M | 10.51%43.87M | 4.19%43.57M | 5.95%41.33M | 5.95%41.33M | -145.28%-16.6M | 6.25%39.7M | 17.37%41.82M |
Other equity interest | 10.24%2.8M | 10.24%2.8M | -67.94%2.6M | -49.29%2.6M | -50.79%3.27M | --2.54M | --2.54M | --8.12M | --5.13M | --6.65M |
Total equity | 9.16%5.87B | 9.16%5.87B | 9.94%5.78B | 6.53%5.64B | -0.38%5.5B | 211.40%5.38B | 211.40%5.38B | 221.24%5.26B | 234.93%5.3B | 282.55%5.52B |
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