(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 | -14.88%100.73B | -6.09%108.09B | -2.50%110.92B | -2.50%110.92B | 3.16%119.94B | -5.33%118.33B | -14.08%115.1B | -18.54%113.76B | -18.54%113.76B | -18.13%116.26B |
-Cash and cash equivalents | 5.00%27.23B | -5.52%24.49B | 9.91%24.05B | 9.91%24.05B | 39.66%30.7B | 44.56%25.93B | 24.12%25.92B | 4.46%21.88B | 4.46%21.88B | -7.31%21.98B |
-Accounts receivable | 21.35%47.09B | 23.63%44.55B | 19.14%47.96B | 19.14%47.96B | 18.22%41.02B | 8.67%38.8B | 3.84%36.04B | 2.43%40.26B | 2.43%40.26B | 1.91%34.7B |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | -4.02%162B | 2.15%165.47B | 4.09%171.53B | 4.09%171.53B | 6.14%176.31B | -2.08%168.79B | -8.92%161.99B | -12.41%164.8B | -12.41%164.8B | -9.78%166.11B |
Non current assets | ||||||||||
-Accumulated depreciation | -15.73%-72.82B | -15.00%-70B | -14.25%-67.46B | -14.25%-67.46B | -16.64%-64.75B | -16.44%-62.92B | -17.16%-60.88B | -19.48%-59.04B | -19.48%-59.04B | -17.43%-55.51B |
Investment properties | 9.44%34.17B | 8.91%33.99B | 1.69%31.01B | 1.69%31.01B | 1.60%30.91B | 1.82%31.22B | 2.19%31.21B | 3.19%30.49B | 3.19%30.49B | 16.54%30.42B |
-Long term equity investment | -5.69%24.95B | -4.95%25.19B | -5.47%25.71B | -5.47%25.71B | -1.15%26.33B | 0.08%26.45B | 1.31%26.5B | 3.80%27.2B | 3.80%27.2B | 3.41%26.64B |
-Including:Available-for-sale securities | 9.44%34.17B | 8.91%33.99B | 1.69%31.01B | 1.69%31.01B | 1.60%30.91B | 1.82%31.22B | 2.19%31.21B | 3.19%30.49B | 3.19%30.49B | 16.54%30.42B |
Non current note receivables | 59.86%14.96B | 69.75%11.69B | 131.31%12.17B | 131.31%12.17B | 267.20%10.98B | 527.99%9.36B | 396.04%6.89B | 309.74%5.26B | 309.74%5.26B | 150.29%2.99B |
-Goodwill | -6.39%29.19B | -5.75%29.18B | 0.82%29.2B | 0.82%29.2B | -0.15%30.98B | 23.10%31.18B | 27.30%30.96B | 18.82%28.96B | 18.82%28.96B | 28.36%31.03B |
Regulatory assets | 21.35%47.09B | 23.63%44.55B | 19.14%47.96B | 19.14%47.96B | 13.39%41.02B | 4.67%38.8B | 1.16%36.04B | 2.43%40.26B | 2.43%40.26B | 3.95%36.18B |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.41%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.21%2.86B | 9.49%2.87B | 12.68%2.79B | 12.68%2.79B | 18.82%2.72B | 15.93%2.66B | 15.79%2.63B | 13.16%2.48B | 13.16%2.48B | 8.76%2.29B |
-Current capital lease obligation | 7.21%2.86B | 9.49%2.87B | 12.68%2.79B | 12.68%2.79B | 18.82%2.72B | 15.93%2.66B | 15.79%2.63B | 13.16%2.48B | 13.16%2.48B | 8.76%2.29B |
-accounts payable | 14.66%6.09B | 48.14%6.2B | 46.12%7.49B | 46.12%7.49B | -7.93%5.8B | 20.50%5.31B | 21.77%4.18B | -15.06%5.13B | -15.06%5.13B | 36.55%6.3B |
-Total tax payable | -5.47%36.1B | -5.62%37.51B | -6.58%37.2B | -6.58%37.2B | -3.72%37.21B | -0.57%38.19B | -3.41%39.74B | -8.20%39.82B | -8.20%39.82B | -5.86%38.65B |
-Other payable | 42.17%9.7B | 56.31%10.07B | 15.44%10.05B | 15.44%10.05B | 34.53%7.63B | 19.43%6.82B | 11.44%6.44B | 62.41%8.71B | 62.41%8.71B | 32.60%5.67B |
Current accrued expenses | 18.53%40.67B | 17.88%39.85B | 21.07%39.98B | 21.07%39.98B | 18.94%38.24B | 16.80%34.31B | 15.65%33.81B | 13.66%33.02B | 13.66%33.02B | 33.00%32.15B |
Current deferred liabilities | 10.53%4.25B | 6.94%3.97B | 5.86%4.14B | 5.86%4.14B | 20.03%4.3B | 17.54%3.85B | 16.17%3.72B | 18.86%3.91B | 18.86%3.91B | 20.79%3.59B |
Current liabilities | 0.26%77.91B | 11.83%77B | 18.06%81.81B | 18.06%81.81B | 30.79%86.3B | 26.66%77.71B | 11.15%68.85B | 7.85%69.3B | 7.85%69.3B | 6.79%65.98B |
Non current liabilities | ||||||||||
-Long term debt | -10.40%13.07B | -9.04%13.31B | -3.50%13.84B | -3.50%13.84B | 4.94%14.46B | 7.41%14.59B | 9.98%14.64B | 7.36%14.35B | 7.36%14.35B | 20.16%13.78B |
Non current accrued expenses | 21.44%164.76B | 18.90%156.95B | 16.83%148.44B | 16.83%148.44B | 14.64%139.9B | 13.42%135.68B | 12.62%132.01B | 14.92%127.05B | 14.92%127.05B | 13.47%122.04B |
Long term provisions | 0.10%11.88B | 0.10%11.87B | -7.68%11.87B | -7.68%11.87B | -7.68%11.87B | -7.67%11.86B | -7.67%11.86B | 0.10%12.86B | 0.10%12.86B | -10.04%12.85B |
Preferred securities outside stock equity | 1.00%11.37B | -2.52%9.7B | 7.93%15.14B | 7.93%15.14B | 1.58%12.56B | 3.76%11.26B | 1.54%9.95B | 1.00%14.03B | 1.00%14.03B | 1.61%12.37B |
Total non current liabilities | -1.63%114.02B | 5.44%114.51B | 9.07%119.01B | 9.07%119.01B | 18.04%123.51B | 16.17%115.9B | 5.34%108.6B | 1.38%109.12B | 1.38%109.12B | 1.74%104.63B |
Shareholders'equity | ||||||||||
Share capital | 10.36%79.73B | 10.88%77.91B | 12.25%76.53B | 12.25%76.53B | 12.58%74.59B | 12.18%72.25B | 11.84%70.27B | 10.38%68.18B | 10.38%68.18B | 8.28%66.26B |
-common stock | 10.36%79.73B | 10.88%77.91B | 12.25%76.53B | 12.25%76.53B | 12.58%74.59B | 12.18%72.25B | 11.84%70.27B | 10.38%68.18B | 10.38%68.18B | 8.28%66.26B |
Gains losses not affecting retained earnings | 16.34%-5.01B | 19.35%-4.84B | 42.10%-4.4B | 42.10%-4.4B | 20.52%-7.04B | -2.80%-5.99B | -48.18%-6B | -368.45%-7.6B | -368.45%-7.6B | -2,069.61%-8.85B |
Other equity interest | 50.55%14.18B | 50.36%12.83B | 17.40%12.65B | 17.40%12.65B | 17.87%12.4B | 13.22%9.42B | 23.80%8.53B | 34.35%10.78B | 34.35%10.78B | 74.46%10.52B |
Total equity | 8.28%414.77B | 10.25%407.35B | 10.16%402.39B | 10.16%402.39B | 10.73%396.71B | 7.84%383.04B | 3.47%369.49B | 1.67%365.26B | 1.67%365.26B | 3.12%358.26B |
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