(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 | 11.11%1.44B | 8.30%1.35B | 18.84%1.42B | 18.84%1.42B | 22.67%1.3B | 42.22%1.3B | 72.74%1.25B | 121.86%1.2B | 121.86%1.2B | 204.99%1.06B |
-Cash and cash equivalents | 11.11%1.44B | 8.30%1.35B | 18.84%1.42B | 18.84%1.42B | 22.67%1.3B | 42.22%1.3B | 72.74%1.25B | 121.86%1.2B | 121.86%1.2B | 204.99%1.06B |
-Accounts receivable | -16.27%120.9M | -16.53%126.7M | -18.20%111M | -18.20%111M | -10.13%134.8M | 0.07%144.4M | 5.05%151.8M | 13.27%135.7M | 13.27%135.7M | 1.49%150M |
Total current assets | 10.98%1.67B | 8.56%1.57B | 16.79%1.62B | 16.79%1.62B | 20.05%1.52B | 36.32%1.5B | 52.32%1.45B | 84.07%1.38B | 84.07%1.38B | 115.97%1.26B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -7.89%-3.89B | -7.89%-3.89B | ---- | ---- | ---- | -7.30%-3.6B | -7.30%-3.6B | -5.11%-3.52B |
Financial assets | ---- | ---- | 211.54%8.1M | 211.54%8.1M | ---- | ---- | ---- | 225.00%2.6M | 225.00%2.6M | 181.82%3.1M |
Non current note receivables | 0.57%35.4M | -5.14%35.1M | -7.27%37M | -7.27%37M | -8.45%37.9M | -24.30%35.2M | -23.24%37M | -19.23%39.9M | -19.23%39.9M | -19.14%41.4M |
Regulatory assets | -9.21%131.1M | -16.53%126.7M | -18.20%111M | -18.20%111M | -10.13%134.8M | 0.07%144.4M | -17.90%151.8M | -14.92%135.7M | -14.92%135.7M | -19.70%150M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -42.34%30.1M | -10.68%41.8M | -21.43%5.5M | -21.43%5.5M | -12.50%35M | 49.57%52.2M | 27.17%46.8M | -17.65%7M | -17.65%7M | 35.59%40M |
-Total tax payable | 39.26%238.7M | 12.97%186.4M | 16.86%185.8M | 16.86%185.8M | 24.22%174.4M | 21.22%171.4M | 9.27%165M | 12.37%159M | 12.37%159M | 24.91%140.4M |
-Other payable | 5.82%52.7M | 7.55%52.7M | -26.67%1.1M | -26.67%1.1M | 2,081.25%34.9M | 7,014.29%49.8M | 5,344.44%49M | 25.00%1.5M | 25.00%1.5M | 14.29%1.6M |
Current accrued expenses | ---- | ---- | -29.64%25.4M | -29.64%25.4M | ---- | ---- | ---- | 43.82%36.1M | 43.82%36.1M | ---- |
Current liabilities | 1.78%57.3M | 6.16%53.4M | -21.91%39.2M | -21.91%39.2M | -22.54%40.2M | 32.78%56.3M | 15.10%50.3M | 16.20%50.2M | 16.20%50.2M | 20.42%51.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current accrued expenses | -20.75%4.03B | -17.99%4.08B | -18.25%4.03B | -18.25%4.03B | 5.87%5.16B | 1.63%5.09B | -2.52%4.97B | -4.31%4.93B | -4.31%4.93B | -5.07%4.87B |
Total non current liabilities | 30.00%296M | 11.38%239.8M | 7.55%225M | 7.55%225M | 11.60%214.6M | 23.88%227.7M | 10.58%215.3M | 13.26%209.2M | 13.26%209.2M | 23.67%192.3M |
Shareholders'equity | ||||||||||
Share capital | 0.71%5.75B | 0.66%5.74B | 0.58%5.73B | 0.58%5.73B | 0.92%5.72B | 1.00%5.71B | 1.01%5.7B | 1.19%5.7B | 1.19%5.7B | 1.05%5.67B |
-common stock | 0.71%5.75B | 0.66%5.74B | 0.58%5.73B | 0.58%5.73B | 0.92%5.72B | 1.00%5.71B | 1.01%5.7B | 1.19%5.7B | 1.19%5.7B | 1.05%5.67B |
Additional paid-in capital | 11.54%20.3M | 13.53%19.3M | 32.05%20.6M | 32.05%20.6M | 1.53%19.9M | 1.68%18.2M | 4.94%17M | -3.11%15.6M | -3.11%15.6M | 4.81%19.6M |
Gains losses not affecting retained earnings | -9.74%-223M | 0.70%-225.7M | 17.84%-192M | 17.84%-192M | 15.82%-231.4M | -7.51%-203.2M | -260.79%-227.3M | -124.07%-233.7M | -124.07%-233.7M | -125.51%-274.9M |
Other equity interest | 53.92%98.2M | 98.05%91.5M | 80.84%51.9M | 80.84%51.9M | 159.51%84.6M | 103.83%63.8M | 65.59%46.2M | -13.81%28.7M | -13.81%28.7M | 3.16%32.6M |
Noncontrolling interests | ---- | ---- | 9.71%246.4M | 9.71%246.4M | ---- | ---- | ---- | -4.47%224.6M | -4.47%224.6M | ---- |
Total equity | -11.09%6.14B | -10.11%6.06B | -9.55%5.99B | -9.55%5.99B | 8.41%6.99B | 7.75%6.91B | 5.32%6.74B | 6.71%6.63B | 6.71%6.63B | 7.67%6.44B |
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