(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 | -15.03%101.26M | 19.42%139.94M | -14.03%116.13M | -14.03%116.13M | -42.29%158.31M | -24.39%119.16M | -48.70%117.19M | -66.44%135.08M | -66.44%135.08M | -64.79%274.3M |
-Cash and cash equivalents | -15.03%101.26M | 19.42%139.94M | -14.03%116.13M | -14.03%116.13M | -42.29%158.31M | -24.39%119.16M | -48.70%117.19M | -66.44%135.08M | -66.44%135.08M | -64.79%274.3M |
-Accounts receivable | 46.88%12M | 6.88%14.66M | -0.08%12.17M | -0.08%12.17M | -34.07%10.62M | -33.35%8.17M | 6.92%13.72M | 13.04%12.18M | 13.04%12.18M | 127.95%16.11M |
-Other receivables | -18.39%5.63M | -10.21%6.48M | -16.04%6.09M | -16.04%6.09M | 10.45%7.01M | 10.95%6.9M | 6.40%7.22M | 6.38%7.26M | 6.38%7.26M | -65.77%6.35M |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | -86.88%20.5M | -46.80%17.5M | -36.26%41.18M | -36.26%41.18M | -59.49%17.5M |
Total current assets | -14.92%137.61M | 11.18%182.31M | -44.55%151.7M | -44.55%151.7M | -51.95%182.27M | -57.17%161.74M | -46.77%163.98M | -43.77%273.59M | -43.77%273.59M | -54.70%379.32M |
Non current assets | ||||||||||
Investments and advances | 2.29%9.04B | 0.00%8.95B | -0.36%8.81B | -0.36%8.81B | -0.45%8.9B | 3.51%8.83B | 4.99%8.95B | 10.89%8.84B | 10.89%8.84B | 22.68%8.94B |
-Long term equity investment | 6.91%2.88B | 9.65%2.87B | 9.07%2.85B | 9.07%2.85B | -11.61%2.72B | -0.68%2.69B | 6.11%2.62B | 6.49%2.62B | 6.49%2.62B | 25.15%3.07B |
-Including:Held to maturity investments | --12.24M | --13.1M | --9.04M | --9.04M | ---- | ---- | ---- | --0 | --0 | ---- |
Financial assets | -37.97%90.61M | -38.46%85.35M | -34.02%100.2M | -34.02%100.2M | -42.45%128.37M | -13.76%146.08M | 9.98%138.69M | 141.93%151.86M | 141.93%151.86M | 470.23%223.06M |
Non current note receivables | 2.07%641K | 0.00%639K | 1.59%639K | 1.59%639K | -85.79%623K | -85.88%628K | -85.63%639K | -85.87%629K | -85.87%629K | 1.34%4.38M |
Regulatory assets | 29.81%12.55M | 3.79%15.22M | -84.57%12.76M | -84.57%12.76M | -84.59%11.53M | -81.89%9.66M | -58.88%14.66M | 577.02%82.65M | 577.02%82.65M | 767.35%74.79M |
Non current deferred assets | -5.28%251K | -11.74%248K | -2.75%283K | -2.75%283K | -13.44%264K | -9.86%265K | -4.42%281K | -5.52%291K | -5.52%291K | -4.09%305K |
Total assets | -63.48%546K | -41.34%552K | -54.27%589K | -54.27%589K | -34.28%907K | 7.40%1.5M | -31.16%941K | -10.37%1.29M | -10.37%1.29M | -11.42%1.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -36.58%254.08M | -44.95%251.19M | -45.80%244.9M | -45.80%244.9M | 55,171.31%400.72M | 56,405.36%400.62M | 115,127.27%456.3M | 89,370.50%451.83M | 89,370.50%451.83M | 17.12%725K |
-Current debt | -36.69%253.16M | -45.06%250.27M | -45.88%244.13M | -45.88%244.13M | --399.95M | --399.87M | --455.55M | --451.08M | --451.08M | ---- |
-Current capital lease obligation | 21.53%920K | 21.99%921K | 2.55%765K | 2.55%765K | 6.34%771K | 6.77%757K | 90.66%755K | 47.72%746K | 47.72%746K | 17.12%725K |
-accounts payable | 68.20%3.36M | -57.54%6.73M | 1.75%11.4M | 1.75%11.4M | -49.10%3.81M | 30.01%2M | 482.22%15.85M | 40.37%11.2M | 40.37%11.2M | 340.26%7.48M |
-Total tax payable | 6.32%3.44B | 8.12%3.43B | 6.84%3.4B | 6.84%3.4B | -10.61%3.26B | -2.51%3.24B | 1.58%3.17B | 3.24%3.18B | 3.24%3.18B | 20.61%3.65B |
-Dividends payable | 1.49%17.25M | 2.49%17.42M | 2.50%17.42M | 2.50%17.42M | 1.63%16.99M | 0.45%16.99M | 0.10%17M | 0.13%16.99M | 0.13%16.99M | 1.80%16.72M |
Current accrued expenses | 11.83%54.39M | -5.29%60.79M | -33.85%44.42M | -33.85%44.42M | -24.00%61.61M | -26.52%48.63M | 6.76%64.19M | 52.21%67.16M | 52.21%67.16M | 124.15%81.06M |
Current deferred liabilities | 5.06%21.32M | -2.71%19.64M | 2.60%17.81M | 2.60%17.81M | -7.44%18.09M | 18.28%20.29M | 12.36%20.18M | 43.47%17.36M | 43.47%17.36M | 31.54%19.55M |
Current liabilities | -27.10%393.45M | -36.48%401.37M | -37.92%384.49M | -37.92%384.49M | 203.99%549.89M | 237.74%539.7M | 301.82%631.92M | 276.77%619.32M | 276.77%619.32M | 31.42%180.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --69.19M | --69.19M | --57.31M |
-Long term debt | 3.36%33.72M | 2.92%33.92M | -1.70%32.42M | -1.70%32.42M | -0.11%32.41M | 0.01%32.62M | 5.79%32.96M | 4.21%32.98M | 4.21%32.98M | 1.59%32.44M |
Non current accrued expenses | 24.23%4.45M | 27.09%4.8M | -22.07%3.15M | -22.07%3.15M | -23.65%3.36M | -21.43%3.58M | 68.14%3.77M | 62.39%4.04M | 62.39%4.04M | 60.30%4.41M |
Derivative product liabilities | 109.69%8.74M | 95.36%12.37M | 31.89%8.43M | 31.89%8.43M | --8.14M | --4.17M | --6.33M | -65.68%6.39M | -65.68%6.39M | --0 |
Long term provisions | 6.95%2.84B | 9.74%2.84B | 9.21%2.82B | 9.21%2.82B | -11.73%2.69B | -0.69%2.66B | 6.12%2.58B | 6.52%2.58B | 6.52%2.58B | 25.46%3.04B |
Preferred securities outside stock equity | -3.56%15.14M | 5.69%15.8M | 32.42%17.12M | 32.42%17.12M | 34.89%16.1M | 17.45%15.7M | 0.40%14.95M | -36.82%12.93M | -36.82%12.93M | -22.55%11.93M |
Total non current liabilities | 1.54%3.84B | 0.71%3.83B | -0.45%3.78B | -0.45%3.78B | -0.48%3.81B | 8.52%3.78B | 15.97%3.8B | 17.10%3.8B | 17.10%3.8B | 21.08%3.83B |
Shareholders'equity | ||||||||||
Share capital | -1.58%3.3B | -0.54%3.33B | -0.52%3.33B | -0.52%3.33B | -1.48%3.35B | -2.63%3.35B | -2.87%3.35B | -2.80%3.35B | -2.80%3.35B | -1.25%3.4B |
-common stock | -1.58%3.3B | -0.54%3.33B | -0.52%3.33B | -0.52%3.33B | -1.48%3.35B | -2.63%3.35B | -2.87%3.35B | -2.80%3.35B | -2.80%3.35B | -1.25%3.4B |
Additional paid-in capital | -143.91%-5.09M | -54.75%5.25M | -54.75%5.25M | -54.75%5.25M | -57.03%11.6M | -73.20%11.6M | -78.25%11.6M | -78.25%11.6M | -78.25%11.6M | -49.38%27M |
Gains losses not affecting retained earnings | 33.30%440.54M | -10.78%381.53M | -25.90%306.42M | -25.90%306.42M | -9.29%378.33M | 176.24%330.47M | 4,039.79%427.64M | 474.74%413.53M | 474.74%413.53M | 472.52%417.07M |
Other equity interest | -6.76%11.57M | -3.90%14.06M | -6.23%13.77M | -6.23%13.77M | -2.27%12.44M | 19.03%12.41M | 32.55%14.63M | 104.02%14.68M | 104.02%14.68M | 91.35%12.73M |
Total equity | 1.35%9.27B | -0.36%9.23B | -2.31%9.07B | -2.31%9.07B | -3.61%9.22B | 0.40%9.15B | 3.00%9.26B | 8.33%9.28B | 8.33%9.28B | 16.66%9.56B |
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