(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.54%70.52M | 26.39%60.2M | 26.39%60.2M | 11.76%64.31M | -23.37%74.43M | 14.98%84.49M | -9.38%47.63M | -9.38%47.63M | -47.42%57.55M | -34.96%97.13M |
-Cash and cash equivalents | -16.54%70.52M | 26.39%60.2M | 26.39%60.2M | 11.76%64.31M | -23.37%74.43M | 14.98%84.49M | -9.38%47.63M | -9.38%47.63M | -47.42%57.55M | -34.96%97.13M |
-Accounts receivable | 30.95%343.43M | 2.24%274.04M | 2.24%274.04M | 0.85%295.55M | 13.44%255.28M | 9.88%262.27M | 14.28%268.04M | 14.28%268.04M | 60.69%293.07M | 14.77%225.03M |
Holding assets for sale | --49.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4.92%1.36B | 3.72%1.31B | 3.72%1.31B | 3.29%1.32B | 3.82%1.27B | 8.34%1.29B | 9.06%1.26B | 9.06%1.26B | 10.68%1.28B | 2.91%1.22B |
Non current assets | ||||||||||
-Accumulated depreciation | -12.57%-16.39M | -14.31%-15.98M | -14.31%-15.98M | -15.96%-15.51M | -15.07%-14.93M | -17.72%-14.56M | -16.04%-13.98M | -16.04%-13.98M | -12.42%-13.37M | -10.90%-12.98M |
Investment properties | -28.18%50.16M | 10.12%50.81M | 10.12%50.81M | -36.84%67.76M | -9.07%93.75M | -31.15%69.84M | -59.69%46.14M | -59.69%46.14M | 0.22%107.28M | -2.30%103.11M |
Investments and advances | 4.12%1.79B | 9.96%1.8B | 9.96%1.8B | 12.78%1.78B | 23.86%1.77B | 24.35%1.72B | 23.96%1.64B | 23.96%1.64B | 37.03%1.58B | 86.52%1.43B |
-Long term equity investment | 2.69%1.87B | 12.08%1.82B | 12.08%1.82B | 12.04%1.8B | 13.91%1.74B | 24.52%1.82B | 23.45%1.62B | 23.45%1.62B | 36.96%1.61B | 88.87%1.53B |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --16M | --15.65M | --15.37M | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | -7.92%50.16M | 10.12%50.81M | 10.12%50.81M | -51.75%51.76M | -24.25%78.1M | -46.30%54.47M | -54.64%46.14M | -54.64%46.14M | 0.22%107.28M | -2.30%103.11M |
Financial assets | 23.07%8.8M | -42.54%5.96M | -42.54%5.96M | 98.78%20.75M | 73.78%15.93M | --7.15M | 1,276.13%10.38M | 1,276.13%10.38M | --10.44M | --9.17M |
-Goodwill | 0.00%13.58M | 0.00%13.58M | 0.00%13.58M | 0.00%13.58M | 0.00%13.58M | 0.00%13.58M | 0.00%13.58M | 0.00%13.58M | 0.00%13.58M | 0.00%13.58M |
-Other intangible assets | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M | 0.00%-944.58M |
Regulatory assets | 28.45%374.09M | -3.23%317.09M | -3.23%317.09M | -4.15%324.55M | -3.67%260.47M | 2.93%291.23M | 12.72%327.66M | 12.72%327.66M | 41.91%338.6M | 8.69%270.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 73.77%9.53M | -41.90%1.78M | -41.90%1.78M | ---- | -5.28%4.94M | --5.49M | 99.61%3.06M | 99.61%3.06M | --5.28M | --5.21M |
-Current debt | ---- | -41.90%1.78M | -41.90%1.78M | ---- | -16.06%3.46M | --4.05M | 99.61%3.06M | 99.61%3.06M | --3.9M | --4.13M |
-Current capital lease obligation | 562.01%9.53M | ---- | ---- | ---- | 35.79%1.47M | --1.44M | ---- | ---- | --1.38M | --1.08M |
-accounts payable | -0.09%64.52M | -24.68%71.53M | -24.68%71.53M | -1.67%56.87M | 19.90%59.56M | 32.92%64.57M | 134.49%94.98M | 134.49%94.98M | 22.15%57.83M | 9.46%49.67M |
-Total tax payable | -3.25%2.18B | 3.80%2.17B | 3.80%2.17B | 8.64%2.23B | 9.69%2.17B | 14.52%2.25B | 15.49%2.09B | 15.49%2.09B | 25.50%2.05B | 55.72%1.98B |
-Other payable | 1.04%8.77M | 19.92%9.56M | 19.92%9.56M | -55.07%9.14M | -57.94%8.82M | -56.50%8.68M | -22.68%7.97M | -22.68%7.97M | -0.94%20.33M | 14.34%20.98M |
Current accrued expenses | -22.81%69.06M | -30.92%70.46M | -30.92%70.46M | -37.06%90.5M | -16.66%89.22M | -3.52%89.47M | 0.94%101.99M | 0.94%101.99M | 47.57%143.78M | 14.66%107.06M |
Current deferred liabilities | 943.49%78.68M | 40.94%78.93M | 40.94%78.93M | -86.76%8.08M | -87.67%7.18M | -86.11%7.54M | 2.91%56.01M | 2.91%56.01M | 5.03%61.04M | 10.89%58.23M |
Current liabilities | 28.20%320.85M | -3.42%302.67M | -3.42%302.67M | -28.04%234.07M | -14.75%237.39M | -2.40%250.28M | 21.84%313.4M | 21.84%313.4M | 24.88%325.29M | 8.86%278.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.83%30.66M | -27.80%43.05M | -27.80%43.05M | -36.30%29M | -88.55%5.19M | -34.55%28.97M | 6.20%59.62M | 6.20%59.62M | -19.01%45.53M | -13.91%45.37M |
-Long term debt | ---- | -14.77%10.09M | -14.77%10.09M | -0.08%10.57M | -0.62%10.05M | -10.94%10.18M | 2.02%11.84M | 2.02%11.84M | -11.30%10.58M | -17.31%10.12M |
Non current accrued expenses | -16.42%11.15M | -17.21%11.45M | -17.21%11.45M | -2.70%11.86M | 21.52%12.99M | 33.62%13.34M | 45.31%13.83M | 45.31%13.83M | 27.71%12.19M | 8.73%10.69M |
Derivative product liabilities | 58.94%1.08M | --584K | --584K | ---- | ---- | -66.91%677K | --0 | --0 | ---- | ---- |
Long term provisions | 3.27%1.87B | 12.28%1.81B | 12.28%1.81B | 12.12%1.79B | 14.00%1.73B | 24.80%1.81B | 23.64%1.61B | 23.64%1.61B | 37.46%1.6B | 90.50%1.52B |
Total non current liabilities | -0.11%2.5B | 2.86%2.47B | 2.86%2.47B | 3.62%2.46B | 6.68%2.41B | 12.56%2.5B | 16.28%2.4B | 16.28%2.4B | 25.42%2.38B | 47.87%2.26B |
Shareholders'equity | ||||||||||
Share capital | -1.40%959.2M | -0.62%962.03M | -0.62%962.03M | 0.15%969.52M | 0.49%972.85M | 0.49%972.85M | -0.50%968.08M | -0.50%968.08M | -1.87%968.08M | -3.12%968.08M |
-common stock | -1.40%959.2M | -0.62%962.03M | -0.62%962.03M | 0.15%969.52M | 0.49%972.85M | 0.49%972.85M | -0.50%968.08M | -0.50%968.08M | -1.87%968.08M | -3.12%968.08M |
Additional paid-in capital | 35.54%20.08M | 16.05%20.98M | 16.05%20.98M | 18.48%19.03M | 14.25%17.11M | 11.55%14.81M | 15.16%18.08M | 15.16%18.08M | 4.16%16.06M | 2.32%14.97M |
Retained earnings | 29.18%6.63M | 184.79%18.35M | 184.79%18.35M | -4.15%6.16M | -29.25%5.45M | -32.40%5.13M | -39.42%6.44M | -39.42%6.44M | -31.82%6.43M | -32.65%7.7M |
Gains losses not affecting retained earnings | 6.05%24.96M | -28.43%18.95M | -28.43%18.95M | 32.05%35.54M | 60.85%28.95M | 179.68%23.54M | 125.53%26.48M | 125.53%26.48M | 136.81%26.91M | 130.00%18M |
Noncontrolling interests | -30.12%670.18M | -30.23%671.03M | -30.23%671.03M | -23.84%746.18M | -24.65%737.16M | 1.46%959.09M | 11.96%961.74M | 11.96%961.74M | 22.77%979.73M | 27.19%978.27M |
Total equity | -4.28%3.91B | -2.05%3.88B | -2.05%3.88B | -0.76%3.97B | 3.52%3.92B | 11.39%4.08B | 13.41%3.96B | 13.41%3.96B | 22.86%4B | 31.90%3.78B |
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.