(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.49%173.8M | -53.06%196.57M | 19.79%284.66M | 19.79%284.66M | --437.45M | 15.40%297.04M | 27.48%418.82M | -56.48%237.64M | -56.48%237.64M | -49.91%257.41M |
-Cash and cash equivalents | -3.99%167.48M | -56.03%125.27M | -4.37%192M | -4.37%192M | --356.74M | 9.23%174.44M | 88.47%284.91M | -34.28%200.77M | -34.28%200.77M | -52.18%159.69M |
-Accounts receivable | 0.23%63.13M | -16.26%65.49M | 21.22%9.92M | 21.22%9.92M | --75.76M | -34.92%62.98M | 70.12%78.2M | -42.42%8.18M | -42.42%8.18M | 16.85%96.77M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -7.36%711.3M | -17.09%712.47M | 27.30%833.96M | 27.30%833.96M | --911.11M | 13.72%767.77M | -9.52%859.35M | -43.68%655.1M | -43.68%655.1M | -19.33%675.16M |
Non current assets | ||||||||||
-Accumulated depreciation | -35.64%-841.16M | -43.54%-797.58M | -50.75%-761.76M | -50.75%-761.76M | ---695.97M | -56.95%-620.12M | -63.18%-555.66M | -70.35%-505.31M | -70.35%-505.31M | -83.25%-395.1M |
Investment properties | ---- | ---- | --0 | --0 | --0 | --0 | --2.3M | 0.00%2.29M | 0.00%2.29M | ---- |
-Long term equity investment | 86.57%1.34B | -23.51%653.5M | -4.20%806.76M | -4.20%806.76M | --967.93M | 18.53%717.36M | 67.65%854.32M | 55.67%842.1M | 55.67%842.1M | 15.75%605.19M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --0 | --0 | ---- | --0 | --2.3M | 0.00%2.29M | 0.00%2.29M | ---- |
-Including:Held to maturity investments | -95.79%1.38M | -99.74%53K | -51.13%17.7M | -51.13%17.7M | --19.67M | -31.51%32.88M | -78.04%20.68M | -70.85%36.22M | -70.85%36.22M | --48.01M |
Financial assets | ---- | ---- | -5.52%496K | -5.52%496K | --3.96M | --2.4M | --979K | 140.83%525K | 140.83%525K | ---- |
Non current note receivables | --1.52M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.66M |
Regulatory assets | 0.23%63.13M | -16.26%65.49M | 8.15%82.31M | 8.15%82.31M | --75.76M | -34.92%62.98M | 70.12%78.2M | 51.42%76.1M | 51.42%76.1M | 16.85%96.77M |
Non current deferred assets | ---- | ---- | -66.32%13.39M | -66.32%13.39M | --34.41M | --35.24M | --31.53M | 107.48%39.77M | 107.48%39.77M | ---- |
Total assets | ---- | ---- | 26.06%62.83M | 26.06%62.83M | ---- | ---- | ---- | 52.56%49.84M | 52.56%49.84M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.90%138.01M | --275.63M | --138.6M | --138.6M | --137.68M | 412.89%136.77M | ---- | ---- | ---- | 0.00%26.67M |
-Current debt | 0.90%138.01M | --275.63M | --138.6M | --138.6M | --137.68M | 412.89%136.77M | ---- | ---- | ---- | 0.00%26.67M |
-accounts payable | ---- | ---- | -7.95%112.77M | -7.95%112.77M | ---- | ---- | ---- | 12.09%122.51M | 12.09%122.51M | ---- |
-Total tax payable | 122.82%2.82B | -7.75%1.27B | 15.85%1.43B | 15.85%1.43B | --1.52B | 18.82%1.27B | 42.29%1.38B | 25.88%1.23B | 25.88%1.23B | -2.37%1.07B |
-Other payable | 96.62%389.82M | 68.14%276.24M | 33.14%222.85M | 33.14%222.85M | --235.15M | -1.98%198.27M | -6.41%164.29M | 12.61%167.39M | 12.61%167.39M | 32.81%202.27M |
Current accrued expenses | ---- | ---- | 13.91%117.92M | 13.91%117.92M | ---- | ---- | ---- | 37.66%103.52M | 37.66%103.52M | ---- |
Current deferred liabilities | --106.31M | --65.51M | --39.6M | --39.6M | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 66.02%646.6M | 134.42%611.18M | 76.50%479.6M | 76.50%479.6M | --401.1M | 66.90%389.46M | -22.04%260.72M | -32.50%271.72M | -32.50%271.72M | -12.80%233.35M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | 44.79%20.39M | 44.79%20.39M | --19.4M | --19.09M | --21.64M | -47.75%14.08M | -47.75%14.08M | ---- |
Non current accrued expenses | 84.39%5.58B | 11.38%3.27B | 13.54%3.23B | 13.54%3.23B | --3.08B | 14.01%3.03B | 14.06%2.94B | 13.71%2.84B | 13.71%2.84B | 5.24%2.65B |
Derivative product liabilities | 368.92%63.32M | 30.00%13.32M | 25.85%11.08M | 25.85%11.08M | --14.99M | 74.85%13.5M | 35.92%10.25M | 23.02%8.81M | 23.02%8.81M | -83.10%7.72M |
Long term provisions | 91.67%1.34B | -21.52%653.5M | -5.03%786.38M | -5.03%786.38M | --948.52M | 15.38%698.28M | 63.41%832.68M | 61.09%828.02M | 61.09%828.02M | 15.75%605.19M |
Employee benefits | ---- | ---- | 105.95%3.05M | 105.95%3.05M | --2.33M | --2.06M | --2.05M | 8.59%1.48M | 8.59%1.48M | ---- |
Total non current liabilities | 109.46%3.47B | 14.82%1.89B | 26.80%1.91B | 26.80%1.91B | --1.92B | 27.46%1.66B | 25.81%1.64B | 8.87%1.5B | 8.87%1.5B | -4.42%1.3B |
Shareholders'equity | ||||||||||
Share capital | 28.43%2.65B | 4.06%2.14B | 2.44%2.09B | 2.44%2.09B | --2.06B | 1.65%2.06B | 1.64%2.06B | 1.45%2.04B | 1.45%2.04B | 1.18%2.03B |
-common stock | 28.43%2.65B | 4.06%2.14B | 2.44%2.09B | 2.44%2.09B | --2.06B | 1.65%2.06B | 1.64%2.06B | 1.45%2.04B | 1.45%2.04B | 1.18%2.03B |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.73M |
Gains losses not affecting retained earnings | 4,013.48%53.39M | -427.70%-38.98M | 179.83%8.35M | 179.83%8.35M | ---30.07M | 193.67%1.3M | -109.40%-7.39M | -107.92%-10.46M | -107.92%-10.46M | -99.44%442K |
Other equity interest | 32.14%54.13M | 9.63%35.8M | -6.86%37.29M | -6.86%37.29M | --30.38M | 7.13%40.96M | 13.36%32.66M | 19.33%40.03M | 19.33%40.03M | -0.30%38.24M |
Noncontrolling interests | --0 | -8.61%28.1M | -80.60%29.26M | -80.60%29.26M | --29.67M | -80.16%29.67M | -75.15%30.75M | 20.37%150.83M | 20.37%150.83M | 35.57%149.54M |
Total equity | 64.62%6.68B | 6.55%4.29B | 12.81%4.35B | 12.81%4.35B | --4.29B | 10.01%4.06B | 5.07%4.03B | -2.80%3.86B | -2.80%3.86B | -0.50%3.69B |
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