(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 | 11.18%348M | -7.86%258M | 82.90%567M | 82.90%567M | -51.71%254M | 13.82%313M | -26.51%280M | -21.32%310M | -21.32%310M | 19.55%526M |
-Cash and cash equivalents | 11.18%348M | -7.86%258M | 82.90%567M | 82.90%567M | -51.71%254M | 13.82%313M | -26.51%280M | -21.32%310M | -21.32%310M | 19.55%526M |
-Accounts receivable | 7.63%790M | 0.39%770M | -26.55%805M | -26.55%805M | -11.58%817M | -22.41%734M | 0.79%767M | 42.89%1.1B | 42.89%1.1B | 33.53%924M |
-Notes receivable | 3.16%261M | -2.23%263M | -5.69%265M | -5.69%265M | -31.61%251M | -29.53%253M | -25.90%269M | -24.05%281M | -24.05%281M | -7.56%367M |
Prepaid assets | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
Total current assets | -11.38%3.22B | -19.45%3.21B | -24.26%3.71B | -24.26%3.71B | -36.92%3.38B | -7.99%3.64B | 17.59%3.98B | 56.12%4.9B | 56.12%4.9B | 90.46%5.35B |
Non current assets | ||||||||||
-Accumulated depreciation | -9.06%-10.56B | -6.59%-10.3B | -4.39%-9.99B | -4.39%-9.99B | -4.85%-10.01B | -7.04%-9.68B | -10.92%-9.67B | -9.55%-9.57B | -9.55%-9.57B | -3.62%-9.55B |
-Long term equity investment | 8.89%17.9B | 12.79%17.83B | 12.35%17.69B | 12.35%17.69B | 6.27%16.24B | 13.50%16.44B | 14.11%15.81B | 10.90%15.74B | 10.90%15.74B | 10.21%15.29B |
-Including:Held to maturity investments | -40.20%119M | -41.86%125M | -41.22%174M | -41.22%174M | -60.29%220M | -63.08%199M | -44.01%215M | 51.79%296M | 51.79%296M | 122.49%554M |
Financial assets | -34.85%43M | -6.06%62M | -34.00%66M | -34.00%66M | -58.74%59M | -38.89%66M | -21.43%66M | -5.66%100M | -5.66%100M | 58.89%143M |
Non current note receivables | 11.23%208M | 95.24%205M | -12.24%208M | -12.24%208M | -32.69%243M | -45.64%187M | -55.13%105M | -19.66%237M | -19.66%237M | -0.82%361M |
-Goodwill | 3.37%6.08B | 0.13%6.02B | -2.35%5.87B | -2.35%5.87B | -2.55%6B | 1.52%5.88B | 7.00%6.01B | 5.55%6.01B | 5.55%6.01B | 7.58%6.16B |
Regulatory assets | 6.81%1.11B | -3.34%1.13B | -30.53%1.16B | -30.53%1.16B | -9.14%1.12B | -14.79%1.04B | 7.07%1.17B | 56.16%1.67B | 56.16%1.67B | 34.46%1.24B |
Non current deferred assets | 3.55%613M | 2.83%618M | 2.81%621M | 2.81%621M | -2.48%589M | -2.31%592M | -0.83%601M | 30.74%604M | 30.74%604M | 29.89%604M |
Total assets | 0.00%11M | 0.00%10M | 11.11%10M | 11.11%10M | 8.33%13M | 0.00%11M | 42.86%10M | 12.50%9M | 12.50%9M | 9.09%12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -44.20%1.65B | -38.92%2.15B | -36.09%2.11B | -36.09%2.11B | 8.19%3.34B | 20.77%2.95B | 52.23%3.52B | 49.73%3.3B | 49.73%3.3B | 61.14%3.09B |
-Current debt | -44.20%1.65B | -38.92%2.15B | -36.09%2.11B | -36.09%2.11B | 8.19%3.34B | 20.77%2.95B | 52.23%3.52B | 49.73%3.3B | 49.73%3.3B | 61.14%3.09B |
-accounts payable | 7.40%1.38B | -8.28%1.2B | -28.20%1.45B | -28.20%1.45B | -31.24%1.42B | -27.10%1.28B | -8.23%1.3B | 36.36%2.03B | 36.36%2.03B | 44.02%2.07B |
-Total tax payable | 7.17%23.16B | 10.20%23.16B | 8.73%22.85B | 8.73%22.85B | 2.46%21.49B | 8.90%21.61B | 11.17%21.02B | 9.36%21.01B | 9.36%21.01B | 11.40%20.98B |
-Other payable | 2.66%501M | 7.49%502M | 0.22%462M | 0.22%462M | -27.30%458M | -15.13%488M | -4.89%467M | -7.98%461M | -7.98%461M | 93.85%630M |
Current accrued expenses | ---- | ---- | 2.95%279M | 2.95%279M | ---- | ---- | ---- | 16.81%271M | 16.81%271M | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172M | --172M | ---- |
Current liabilities | -22.78%4.07B | -25.03%4.43B | -37.64%4.54B | -37.64%4.54B | -23.63%5.87B | -11.17%5.27B | 15.44%5.91B | 49.38%7.29B | 49.38%7.29B | 66.09%7.69B |
Non current liabilities | ||||||||||
Non current accrued expenses | 10.46%25.86B | 7.70%25.16B | 6.00%24.38B | 6.00%24.38B | 7.36%24.22B | 11.34%23.41B | 15.60%23.36B | 12.99%23B | 12.99%23B | 10.07%22.56B |
Unpaid loss and loss reserve | 3.80%328M | -10.84%362M | -14.39%363M | -14.39%363M | -3.11%312M | 10.88%316M | 19.06%406M | 33.33%424M | 33.33%424M | 33.61%322M |
Derivative product liabilities | -20.00%84M | -16.51%91M | -37.89%118M | -37.89%118M | -65.63%88M | -47.24%105M | 22.47%109M | 27.52%190M | 27.52%190M | 64.10%256M |
Long term provisions | 8.89%17.9B | 12.79%17.83B | 12.35%17.69B | 12.35%17.69B | 6.27%16.24B | 13.50%16.44B | 14.11%15.81B | 10.90%15.74B | 10.90%15.74B | 10.21%15.29B |
Employee benefits | 3.16%261M | -2.23%263M | -5.69%265M | -5.69%265M | -31.61%251M | -29.53%253M | -25.90%269M | -24.05%281M | -24.05%281M | -7.56%367M |
Regulatory liabilities | 16.67%-15M | 11.76%-15M | 11.76%-15M | 11.76%-15M | 14.29%-18M | 0.00%-18M | 15.00%-17M | 19.05%-17M | 19.05%-17M | 12.50%-21M |
Preferred securities outside stock equity | ---- | ---- | -30.30%23M | -30.30%23M | ---- | ---- | ---- | 22.22%33M | 22.22%33M | ---- |
Total non current liabilities | 1.30%27.22B | 2.47%27.59B | -3.21%27.39B | -3.21%27.39B | -4.54%27.36B | 4.28%26.87B | 12.07%26.93B | 17.46%28.3B | 17.46%28.3B | 22.20%28.67B |
Shareholders'equity | ||||||||||
Share capital | 7.87%10.08B | 7.84%9.99B | 7.62%9.88B | 7.62%9.88B | 3.50%9.42B | 4.62%9.34B | 5.39%9.26B | 6.00%9.18B | 6.00%9.18B | 6.71%9.1B |
-common stock | 9.28%8.66B | 9.26%8.57B | 9.02%8.46B | 9.02%8.46B | 4.14%7.99B | 5.50%7.92B | 6.44%7.84B | 7.18%7.76B | 7.18%7.76B | 8.05%7.68B |
Additional paid-in capital | 2.47%83M | 1.23%82M | 1.23%82M | 1.23%82M | 2.50%82M | 1.25%81M | 2.53%81M | 2.53%81M | 2.53%81M | 1.27%80M |
Retained earnings | 50.00%33M | -18.18%18M | -4.55%21M | -4.55%21M | -17.39%19M | 4.76%22M | -4.35%22M | -4.35%22M | -4.35%22M | -36.11%23M |
Gains losses not affecting retained earnings | 81.22%656M | -4.51%551M | -47.23%305M | -47.23%305M | -15.23%562M | 154.93%362M | 649.52%577M | 2,212.00%578M | 2,212.00%578M | 1,400.00%663M |
Other equity interest | -39.69%670M | -43.29%833M | -49.05%888M | -49.05%888M | -64.07%784M | -7.49%1.11B | 47.34%1.47B | 105.30%1.74B | 105.30%1.74B | 303.33%2.18B |
Noncontrolling interests | -54.34%647M | -1.96%1.4B | -1.13%1.4B | -1.13%1.4B | 0.00%1.42B | 1.50%1.42B | 3.10%1.43B | 2.60%1.42B | 2.60%1.42B | 2.83%1.42B |
Total equity | 3.41%39.78B | 3.13%40.03B | -0.66%39.48B | -0.66%39.48B | -1.65%39.15B | 6.19%38.47B | 13.05%38.82B | 16.06%39.74B | 16.06%39.74B | 19.74%39.8B |
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