(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,495.35%686M | -85.09%79M | -85.09%79M | 136.00%59M | -22.58%24M | 22.86%43M | -1.85%530M | -1.85%530M | -94.47%25M | -32.61%31M |
-Cash and cash equivalents | 1,495.35%686M | -85.09%79M | -85.09%79M | 136.00%59M | -22.58%24M | 22.86%43M | -1.85%530M | -1.85%530M | -94.47%25M | -32.61%31M |
-Accounts receivable | 11.14%479M | 132.49%830M | 132.49%830M | -8.27%388M | 6.89%388M | 3.86%431M | 3.18%357M | 3.18%357M | 2.92%423M | -1.36%363M |
-Notes receivable | 11.87%1.55B | ---- | ---- | -44.49%1.42B | -44.77%1.41B | -45.44%1.38B | -45.24%1.38B | -45.24%1.38B | -29.93%2.55B | -28.95%2.55B |
-Due from related parties current | 14.04%325M | 10.99%313M | 10.99%313M | 7.17%299M | -2.31%296M | -7.77%285M | -0.70%282M | -0.70%282M | 5.28%279M | 6.32%303M |
Total current assets | 49.12%2.04B | -27.20%1.35B | -27.20%1.35B | -0.85%1.29B | -2.98%1.27B | -2.43%1.37B | 1.86%1.86B | 1.86%1.86B | -26.60%1.3B | -3.32%1.31B |
Non current assets | ||||||||||
-Accumulated depreciation | -4.39%-14.11B | ---- | ---- | -4.80%-13.82B | -5.07%-13.69B | -5.13%-13.52B | -5.30%-13.37B | -5.30%-13.37B | -5.32%-13.19B | -5.36%-13.03B |
-Long term equity investment | 7.31%15.15B | 12.52%14.71B | 12.52%14.71B | 12.27%13.84B | 8.83%13.42B | 13.29%14.12B | 0.08%13.07B | 0.08%13.07B | -5.76%12.33B | 1.16%12.33B |
-Including:Held to maturity investments | --1M | ---- | ---- | --0 | --0 | --0 | --5M | --5M | --8M | --6M |
Financial assets | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 3.48%119M | 4.39%119M | 4.39%119M | 3.54%117M | 1.75%116M | -0.86%115M | -3.39%114M | -3.39%114M | -8.87%113M | -8.80%114M |
-Goodwill | 4.97%1.03B | 4.89%1.03B | 4.89%1.03B | 4.73%1.02B | 3.53%997M | 3.79%985M | 4.03%981M | 4.03%981M | 4.74%972M | 5.36%963M |
Defined pension benefit | -67.00%133M | ---- | ---- | --476M | --451M | --403M | --358M | --358M | ---- | ---- |
Regulatory assets | 11.24%1.21B | 8.96%1.14B | 8.96%1.14B | 2.75%1.05B | 6.30%1.05B | 1.97%1.09B | 6.71%1.05B | 6.71%1.05B | 1.60%1.02B | -1.20%984M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 69.76%1.61B | -53.80%979M | -53.80%979M | -27.55%1.64B | -16.99%1.81B | -51.18%949M | 27.50%2.12B | 27.50%2.12B | 43.46%2.26B | 12.18%2.18B |
-Current debt | 70.26%1.6B | -53.54%979M | -53.54%979M | -27.62%1.63B | -17.00%1.8B | -51.45%938M | 27.85%2.11B | 27.85%2.11B | 43.83%2.25B | 12.26%2.17B |
-Current capital lease obligation | 27.27%14M | ---- | ---- | -15.38%11M | -15.38%11M | -8.33%11M | -14.29%12M | -14.29%12M | 0.00%13M | 0.00%13M |
-accounts payable | 7.85%261M | 387.80%1.44B | 387.80%1.44B | 8.56%241M | 27.15%281M | 27.37%242M | 15.69%295M | 15.69%295M | 12.12%222M | 15.71%221M |
-Total tax payable | 7.75%18.97B | 11.91%18.37B | 11.91%18.37B | 10.19%17.68B | 7.02%17.06B | 10.24%17.61B | -0.10%16.41B | -0.10%16.41B | -7.98%16.04B | -2.93%15.94B |
-Due to related parties current | 1.93%211M | 11.44%302M | 11.44%302M | -36.24%95M | -24.41%96M | -5.91%207M | 1.88%271M | 1.88%271M | 41.90%149M | -5.93%127M |
-Other payable | 108.33%25M | 1,700.00%216M | 1,700.00%216M | -13.33%13M | 0.00%14M | -7.69%12M | -14.29%12M | -14.29%12M | 66.67%15M | 55.56%14M |
Current accrued expenses | 35.46%1.08B | ---- | ---- | 24.15%982M | 16.40%937M | 11.14%798M | 8.08%803M | 8.08%803M | 0.64%791M | 6.06%805M |
Current provisions | 117.65%37M | ---- | ---- | -47.37%20M | -67.44%14M | -45.16%17M | -26.47%25M | -26.47%25M | 18.75%38M | 38.71%43M |
Current liabilities | 39.85%3.25B | -25.52%2.72B | -25.52%2.72B | -12.01%3.05B | -4.52%3.23B | -25.33%2.33B | 22.63%3.65B | 22.63%3.65B | 26.60%3.47B | 8.73%3.39B |
Non current liabilities | ||||||||||
-Long term debt | 7.32%44M | ---- | ---- | -17.78%37M | -18.75%39M | -6.82%41M | -6.52%43M | -6.52%43M | -26.23%45M | -23.81%48M |
Non current accrued expenses | 7.65%27.39B | 6.93%26.87B | 6.93%26.87B | 6.28%26.35B | 5.65%25.9B | 5.45%25.44B | 5.16%25.13B | 5.16%25.13B | 4.90%24.79B | 5.00%24.51B |
Unpaid loss and loss reserve | 7.60%467M | ---- | ---- | 9.42%418M | 9.23%426M | 7.96%434M | 15.65%473M | 15.65%473M | -0.78%382M | -1.76%390M |
Derivative product liabilities | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term provisions | 7.31%15.11B | 12.89%14.71B | 12.89%14.71B | 12.38%13.8B | 8.93%13.38B | 13.36%14.08B | 0.10%13.03B | 0.10%13.03B | -5.67%12.28B | 1.29%12.28B |
Employee benefits | 11.87%1.55B | ---- | ---- | -44.49%1.42B | -44.77%1.41B | -45.44%1.38B | -45.24%1.38B | -45.24%1.38B | -29.93%2.55B | -28.95%2.55B |
Regulatory liabilities | 1.54%-64M | ---- | ---- | 10.77%-58M | 11.11%-64M | -4.84%-65M | -12.50%-63M | -12.50%-63M | -12.07%-65M | -33.33%-72M |
Total non current liabilities | 11.50%22.22B | 5.09%21.09B | 5.09%21.09B | 6.25%20.72B | 5.00%20.29B | 4.43%19.93B | 3.39%20.07B | 3.39%20.07B | -3.29%19.51B | -1.07%19.33B |
Shareholders'equity | ||||||||||
Share capital | 0.12%5.71B | 0.12%5.71B | 0.12%5.71B | 0.12%5.71B | 0.12%5.71B | 0.14%5.7B | 0.19%5.7B | 0.19%5.7B | 0.19%5.7B | 0.19%5.7B |
-common stock | 0.12%5.71B | 0.12%5.71B | 0.12%5.71B | 0.12%5.71B | 0.12%5.71B | 0.14%5.7B | 0.19%5.7B | 0.19%5.7B | 0.19%5.7B | 0.19%5.7B |
Additional paid-in capital | -8.82%31M | -11.76%30M | -11.76%30M | -14.71%29M | -15.15%28M | -12.82%34M | -10.53%34M | -10.53%34M | -10.53%34M | -8.33%33M |
Gains losses not affecting retained earnings | -85.71%1M | -127.27%-3M | -127.27%-3M | -150.00%-1M | ---1M | 240.00%7M | 191.67%11M | 191.67%11M | 109.52%2M | --0 |
Other equity interest | -47.34%109M | -47.41%132M | -47.41%132M | -33.18%149M | -40.23%159M | -25.54%207M | -10.68%251M | -10.68%251M | -24.15%223M | -8.59%266M |
Total equity | 8.51%34.11B | 4.43%32.85B | 4.43%32.85B | 5.21%32.49B | 4.31%31.87B | 4.01%31.43B | 3.53%31.46B | 3.53%31.46B | -0.82%30.88B | 0.65%30.56B |
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.