(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 | ||||||||||
-Accounts receivable | 1.38%212.85M | 2.67%223.53M | 0.38%205.26M | 0.38%205.26M | 30.87%256.55M | -0.83%209.95M | 3.67%217.72M | 10.67%204.49M | 10.67%204.49M | 10.36%196.03M |
Holding assets for sale | --89.89M | --101.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 10.70%284.41M | 13.24%293.16M | 2.05%247.74M | 2.05%247.74M | 25.93%301.52M | 0.79%256.93M | 3.76%258.9M | 16.19%242.77M | 16.19%242.77M | 15.06%239.43M |
Non current assets | ||||||||||
-Accumulated depreciation | -20.75%-111.52M | -23.37%-106.49M | -26.20%-99.74M | -26.20%-99.74M | -28.73%-93.54M | -39.39%-92.36M | -47.62%-86.32M | -49.07%-79.03M | -49.07%-79.03M | -52.06%-72.66M |
-Long term equity investment | 2.53%149.17M | 7.40%139.43M | -4.41%109.32M | -4.41%109.32M | 18.52%154.55M | -0.07%145.49M | -11.87%129.83M | 37.71%114.36M | 37.71%114.36M | 30.54%130.4M |
Non current note receivables | 132.94%17.13M | 68.16%15.36M | 54.37%12.53M | 54.37%12.53M | 26.90%7.36M | 62.53%7.35M | --9.13M | 290.10%8.12M | 290.10%8.12M | 749.63%5.8M |
-Goodwill | 13.12%185.6M | 12.15%185.61M | -1.56%161.42M | -1.56%161.42M | -1.55%162.79M | -1.41%164.08M | -0.90%165.51M | 36.18%163.98M | 36.18%163.98M | 36.52%165.36M |
Regulatory assets | -23.83%167.58M | -25.18%165.66M | 0.56%212.57M | 0.56%212.57M | 27.48%265.37M | -2.05%219.99M | -0.74%221.42M | 13.05%211.4M | 13.05%211.4M | 12.03%208.16M |
Non current deferred assets | ---- | ---- | ---- | ---- | 83.33%1.1M | --1.3M | --1.5M | ---- | ---- | --600K |
Total assets | ---- | --296K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 575.00%3.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -34.31%5.76M | -39.80%4.89M | 2.63%7.99M | 2.63%7.99M | 10.88%8.16M | 13.26%8.76M | 29.80%8.13M | 5.95%7.78M | 5.95%7.78M | 6.90%7.36M |
-Current capital lease obligation | -34.31%5.76M | -39.80%4.89M | 2.63%7.99M | 2.63%7.99M | 10.88%8.16M | 13.26%8.76M | 29.80%8.13M | 5.95%7.78M | 5.95%7.78M | 6.90%7.36M |
-accounts payable | -26.84%114.9M | -27.21%130.97M | -4.38%163.16M | -4.38%163.16M | 21.64%172.02M | 14.02%157.04M | 28.09%179.92M | 40.01%170.63M | 40.01%170.63M | 26.37%141.41M |
-Total tax payable | 12.70%180.21M | 17.78%168.41M | 6.07%134.11M | 6.07%134.11M | 18.07%174.54M | -1.94%159.9M | -10.90%142.98M | 36.19%126.44M | 36.19%126.44M | 36.66%147.83M |
-Other payable | -95.92%2K | -99.20%16K | -0.58%16.47M | -0.58%16.47M | -99.63%7K | -99.69%49K | -89.44%2M | -8.78%16.56M | -8.78%16.56M | -89.04%1.91M |
Current provisions | -46.86%3.56M | -51.45%3.56M | -55.56%3.77M | -55.56%3.77M | -1.13%4.97M | 24.15%6.69M | 27.98%7.34M | 60.66%8.48M | 60.66%8.48M | 6.80%5.02M |
Current deferred liabilities | 109.02%11.54M | 126.95%12.43M | -0.82%10.62M | -0.82%10.62M | -2.65%8.49M | -57.65%5.52M | -4.28%5.48M | 450.15%10.71M | 450.15%10.71M | 174.22%8.72M |
Current liabilities | 4.72%187.29M | 4.71%211.22M | -6.07%185.96M | -6.07%185.96M | 19.82%194.72M | 9.12%178.85M | 27.53%201.72M | 45.11%197.98M | 45.11%197.98M | 28.29%162.51M |
Non current liabilities | ||||||||||
-Long term debt | -50.42%9.4M | -64.84%6.77M | -3.01%19.7M | -3.01%19.7M | 9.87%20.67M | 12.47%18.97M | 15.77%19.26M | 14.61%20.31M | 14.61%20.31M | -7.13%18.82M |
Non current accrued expenses | -14.58%155.68M | -18.77%147.04M | -6.14%168.92M | -6.14%168.92M | -1.31%175.79M | 1.11%182.25M | -1.21%181.01M | -2.21%179.97M | -2.21%179.97M | -7.77%178.13M |
Long term provisions | 10.47%139.77M | 19.98%132.66M | -4.71%89.62M | -4.71%89.62M | 19.97%133.88M | -1.72%126.52M | -15.39%110.57M | 43.98%94.05M | 43.98%94.05M | 40.12%111.59M |
Regulatory liabilities | -43.67%-1.64M | -73.75%-2.05M | -85.11%-1.53M | -85.11%-1.53M | -23.19%-1.12M | -38.27%-1.14M | 0.42%-1.18M | ---826K | ---826K | 42.04%-910K |
Total non current liabilities | 8.49%367.5M | 10.13%379.63M | -1.34%320.07M | -1.34%320.07M | 18.98%369.26M | 3.60%338.75M | 8.17%344.7M | 41.49%324.42M | 41.49%324.42M | 32.15%310.35M |
Shareholders'equity | ||||||||||
Share capital | -1.65%229.54M | -1.67%230.07M | -1.24%231.07M | -1.24%231.07M | -0.70%232.3M | -0.21%233.38M | 0.14%233.97M | 0.18%233.97M | 0.18%233.97M | 0.17%233.94M |
-common stock | -1.65%229.54M | -1.67%230.07M | -1.24%231.07M | -1.24%231.07M | -0.70%232.3M | -0.21%233.38M | 0.14%233.97M | 0.18%233.97M | 0.18%233.97M | 0.17%233.94M |
Additional paid-in capital | 30.39%3.74M | 36.87%3.51M | 46.15%3.27M | 46.15%3.27M | 58.60%3.04M | 75.61%2.87M | 77.37%2.56M | 86.49%2.24M | 86.49%2.24M | 100.84%1.92M |
Gains losses not affecting retained earnings | 123.89%403K | -30.54%207K | -48.97%174K | -48.97%174K | --293K | --180K | --298K | --341K | --341K | ---- |
Other equity interest | -17.97%8.06M | -12.41%6.87M | 21.75%6.48M | 21.75%6.48M | 55.86%8.81M | 70.06%9.83M | 42.02%7.85M | 7.60%5.32M | 7.60%5.32M | -6.92%5.65M |
Noncontrolling interests | -71.81%4.2M | 15.50%14.9M | ---- | ---- | 10.71%15.5M | --14.9M | --12.9M | ---- | ---- | --14M |
Total equity | 3.22%647.03M | 3.99%656.09M | -0.71%607.09M | -0.71%607.09M | 9.72%664.07M | 0.78%626.86M | 1.98%630.94M | 14.57%611.4M | 14.57%611.4M | 11.98%605.22M |
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.