(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 | -72.49%40.78M | -48.75%45.44M | 10.28%75.23M | 10.28%75.23M | 41.77%49.94M | 155.44%148.23M | 50.60%88.67M | -39.09%68.21M | -39.09%68.21M | -46.68%35.23M |
-Cash and cash equivalents | -78.55%30.33M | -55.12%36.63M | 5.48%65.61M | 5.48%65.61M | 40.95%42.26M | 184.52%141.37M | 62.13%81.63M | -39.37%62.2M | -39.37%62.2M | -43.15%29.98M |
-Accounts receivable | 1.84%130.25M | 8.79%145.95M | 8.91%149.64M | 8.91%149.64M | -18.69%122.68M | -7.60%127.89M | -15.69%134.15M | -27.41%137.4M | -27.41%137.4M | -5.92%150.87M |
-Other receivables | ---- | ---- | -0.86%74.93M | -0.86%74.93M | ---- | ---- | ---- | -49.73%75.58M | -49.73%75.58M | ---- |
Total current assets | -33.55%210.05M | -7.93%236.44M | 7.02%267.85M | 7.02%267.85M | -4.73%207.84M | 37.26%316.11M | 2.85%256.79M | -28.36%250.28M | -28.36%250.28M | -12.68%218.16M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -19.46%-113.75M | -19.46%-113.75M | ---- | ---- | ---- | -257.62%-95.23M | -257.62%-95.23M | ---- |
Investment properties | 36.92%14.24M | 78.48%12.34M | 77.29%11.66M | 77.29%11.66M | 69.23%10.32M | 81.01%10.4M | 26.67%6.92M | 14.55%6.57M | 14.55%6.57M | -22.99%6.1M |
-Long term equity investment | -0.41%762.42M | -0.95%755.96M | -1.48%719.48M | -1.48%719.48M | -0.74%733.94M | 5.17%765.53M | 7.57%763.22M | 5.04%730.31M | 5.04%730.31M | 3.86%739.4M |
-Including:Financial assets designated as fair value through profit or loss, Total | 36.92%14.24M | 78.48%12.34M | 77.29%11.66M | 77.29%11.66M | 69.23%10.32M | 81.01%10.4M | 26.67%6.92M | 14.55%6.57M | 14.55%6.57M | -22.99%6.1M |
-Including:Held to maturity investments | --716K | ---- | -86.65%335K | -86.65%335K | ---- | ---- | ---- | --2.51M | --2.51M | ---- |
Financial assets | ---- | ---- | ---- | ---- | --6.25M | --4.25M | ---- | ---- | ---- | ---- |
Non current note receivables | 8.30%31.58M | -18.65%28.02M | -13.06%27.96M | -13.06%27.96M | -2.26%28.71M | 9.11%29.16M | 31.45%34.45M | 3.16%32.16M | 3.16%32.16M | -10.12%29.38M |
-Goodwill | -2.74%864.69M | -3.66%869.9M | -4.40%870.96M | -4.40%870.96M | -4.14%884.84M | -2.87%889.06M | -1.45%902.97M | -2.52%911.04M | -2.52%911.04M | -2.22%923.06M |
Regulatory assets | 17.22%149.91M | 8.79%145.95M | 7.95%173.58M | 7.95%173.58M | -18.69%122.68M | -7.60%127.89M | -15.69%134.15M | -25.71%160.8M | -25.71%160.8M | -5.92%150.87M |
Total assets | --19.67M | ---- | 17.91%16.57M | 17.91%16.57M | ---- | ---- | ---- | --14.06M | --14.06M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -89.61%12.88M | -22.80%12.53M | -18.31%13.06M | -18.31%13.06M | -9.76%14.17M | 733.41%123.97M | 14.95%16.23M | 12.20%15.99M | 12.20%15.99M | 9.54%15.7M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --108.76M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -15.33%12.88M | -22.80%12.53M | -18.31%13.06M | -18.31%13.06M | -9.76%14.17M | 2.27%15.21M | 14.95%16.23M | 12.20%15.99M | 12.20%15.99M | 9.54%15.7M |
-accounts payable | -0.70%112.17M | -14.09%102.16M | 7.49%70.52M | 7.49%70.52M | 14.59%135.08M | -14.33%112.95M | 3.67%118.92M | 16.11%65.6M | 16.11%65.6M | -16.99%117.88M |
-Total tax payable | -1.21%773.97M | -3.22%766.72M | -3.24%732.04M | -3.24%732.04M | -2.60%750.32M | 3.11%783.47M | 3.63%792.19M | 0.34%756.56M | 0.34%756.56M | 0.07%770.35M |
-Dividends payable | ---- | 2.90%22.76M | ---- | ---- | ---- | ---- | 1.45%22.12M | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | 1.34%21.88M | 7.05%24.5M | -5.48%22.5M | -5.48%22.5M | -10.19%21.19M | -5.66%21.59M | -9.13%22.88M | -25.45%23.8M | -25.45%23.8M | -40.40%23.59M |
Current provisions | ---- | ---- | -46.16%8.61M | -46.16%8.61M | ---- | ---- | ---- | --15.99M | --15.99M | ---- |
Current deferred liabilities | 40.58%5.48M | 21.00%17.34M | -13.88%9.62M | -13.88%9.62M | -3.66%11.85M | -64.83%3.9M | 81.77%14.33M | 210.28%11.17M | 210.28%11.17M | 86.14%12.3M |
Current liabilities | -40.66%151.13M | -12.66%176.08M | 1.24%228.69M | 1.24%228.69M | 1.74%175.5M | 36.91%254.71M | 0.42%201.61M | -24.71%225.89M | -24.71%225.89M | -20.50%172.5M |
Non current liabilities | ||||||||||
-Long term debt | -11.34%62.39M | -14.70%62.99M | -17.92%64.59M | -17.92%64.59M | -17.56%67.52M | -17.34%70.37M | -17.32%73.85M | -14.12%78.7M | -14.12%78.7M | -14.62%81.9M |
Non current accrued expenses | -18.06%65.46M | -21.48%66.64M | -24.00%69.07M | -24.00%69.07M | -20.50%76.05M | -18.34%79.88M | -15.62%84.87M | -12.65%90.88M | -12.65%90.88M | -12.11%95.67M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --3.61M | --4.28M | --14.29M | ---- | ---- | ---- |
Long term provisions | 0.70%700.04M | 0.52%692.96M | 0.50%654.89M | 0.50%654.89M | 1.36%666.43M | 8.16%695.17M | 11.15%689.37M | 7.94%651.61M | 7.94%651.61M | 6.73%657.5M |
Employee benefits | 95.64%4.22M | 206.62%3.33M | 170.63%2.17M | 170.63%2.17M | 163.94%3.39M | 228.66%2.16M | -74.16%1.09M | -88.80%800K | -88.80%800K | -81.72%1.28M |
Preferred securities outside stock equity | 32.98%9.4M | -39.63%8.14M | -41.62%8.89M | -41.62%8.89M | -44.15%6.3M | -45.76%7.07M | 24.25%13.49M | -46.03%15.23M | -46.03%15.23M | -48.95%11.27M |
Total non current liabilities | -10.89%925.1M | -5.13%942.8M | -2.21%960.74M | -2.21%960.74M | -1.81%925.81M | 9.76%1.04B | 2.97%993.8M | -6.79%982.45M | -6.79%982.45M | -4.46%942.85M |
Shareholders'equity | ||||||||||
Share capital | 0.80%835.97M | 2.33%835.17M | 1.90%829.36M | 1.90%829.36M | 1.90%829.36M | 1.92%829.36M | --816.13M | 95.97%813.88M | 95.97%813.88M | -1.98%813.88M |
-common stock | 0.80%835.97M | 2.33%835.17M | 1.90%829.36M | 1.90%829.36M | 1.90%829.36M | 1.92%829.36M | --816.13M | 95.97%813.88M | 95.97%813.88M | -1.98%813.88M |
Additional paid-in capital | -47.81%11.17M | -50.52%9.93M | 15.99%22.62M | 15.99%22.62M | 21.54%22.28M | 17.46%21.41M | --20.07M | --19.5M | --19.5M | -24.73%18.33M |
Retained earnings | 43.75%1.97M | -37.96%1.36M | -24.96%1.8M | -24.96%1.8M | -56.08%982K | -60.61%1.37M | -45.79%2.2M | -46.39%2.4M | -46.39%2.4M | -52.43%2.24M |
Gains losses not affecting retained earnings | 41.10%-10.75M | 20.03%-13.77M | -35.95%-22.67M | -35.95%-22.67M | 23.97%-12.25M | 38.52%-18.25M | ---17.22M | ---16.68M | ---16.68M | 43.17%-16.12M |
Other equity interest | -56.82%16.68M | 37.49%43.68M | 3.44%16.91M | 3.44%16.91M | 14.80%34.24M | 27.05%38.62M | 14.93%31.77M | -0.49%16.35M | -0.49%16.35M | 59.42%29.83M |
Noncontrolling interests | 40.30%16.03M | 88.16%21.21M | 23.01%17.97M | 23.01%17.97M | 0.60%10.82M | 22.66%11.43M | -7.24%11.27M | -4.67%14.61M | -4.67%14.61M | 16.76%10.76M |
Total equity | -10.13%1.22B | -4.63%1.26B | -3.11%1.29B | -3.11%1.29B | -4.64%1.25B | 4.11%1.36B | -1.15%1.32B | -9.70%1.33B | -9.70%1.33B | -6.13%1.31B |
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.