(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 | 192.67%526.03M | 11.52%285.01M | 11.01%250.52M | 11.01%250.52M | -13.85%246.49M | -30.49%179.73M | 19.78%255.56M | -16.73%225.67M | -16.73%225.67M | -3.81%286.12M |
-Cash and cash equivalents | 169.16%483.77M | 11.28%284.39M | 10.69%249.79M | 10.69%249.79M | -14.29%245.22M | -30.49%179.73M | 19.78%255.56M | -16.73%225.67M | -16.73%225.67M | -3.81%286.12M |
-Accounts receivable | 222.60%151.23M | 102.06%150.28M | 101.92%169.81M | 101.92%169.81M | 525.79%90.51M | -31.45%46.88M | -47.04%74.38M | -49.50%84.1M | -49.50%84.1M | -84.72%14.46M |
-Notes receivable | --0 | 81.95%5.79M | 84.24%6.01M | 84.24%6.01M | -51.60%7.77M | -78.26%2.91M | -70.47%3.18M | -47.82%3.26M | -47.82%3.26M | -1.47%16.05M |
-Other receivables | ---- | ---- | 26.24%19.98M | 26.24%19.98M | ---- | ---- | ---- | -29.31%15.82M | -29.31%15.82M | ---- |
Total current assets | 69.24%913.94M | 22.43%700.48M | 28.44%673.25M | 28.44%673.25M | 21.54%631.25M | -12.86%540.01M | -7.75%572.16M | -20.18%524.18M | -20.18%524.18M | -11.01%519.39M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.38%-2.75B | -17.37%-2.66B | -17.36%-2.58B | -17.36%-2.58B | -61.22%-2.79B | -17.32%-2.71B | 24.06%-2.27B | 23.68%-2.2B | 23.68%-2.2B | 38.01%-1.73B |
Investment properties | -32.01%5.97M | -28.83%6.85M | -27.66%7.09M | -27.66%7.09M | -29.54%7.5M | -6.37%8.79M | -27.18%9.62M | -12.18%9.8M | -12.18%9.8M | -2.97%10.64M |
-Long term equity investment | -6.41%1.21B | 9.37%1.34B | 9.76%1.35B | 9.76%1.35B | 17.33%1.44B | 5.45%1.3B | -0.37%1.22B | 0.35%1.23B | 0.35%1.23B | 0.83%1.23B |
-Including:Financial assets designated as fair value through profit or loss, Total | -32.01%5.97M | -36.20%6.14M | -34.16%6.45M | -34.16%6.45M | -36.12%6.8M | -6.37%8.79M | -27.18%9.62M | -12.18%9.8M | -12.18%9.8M | -2.97%10.64M |
-Including:Available-for-sale securities | ---- | --709K | --637K | --637K | --700K | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | -64.28%5.22M | -52.55%520K | 145.41%1.42M | 145.41%1.42M | -62.55%6.35M | -71.14%14.62M | -82.34%1.1M | -92.23%577K | -92.23%577K | -10.95%16.97M |
Non current note receivables | -0.25%138.18M | 1.98%139.83M | 20.94%151.95M | 20.94%151.95M | 32.33%142.79M | 25.67%138.54M | 4.67%137.11M | -5.95%125.64M | -5.95%125.64M | -7.94%107.9M |
-Goodwill | 8.37%123.12M | 2,602.57%124.26M | 1,563.73%79.31M | 1,563.73%79.31M | 1,993.14%110.81M | 1,936.77%113.61M | -20.19%4.6M | -19.18%4.77M | -19.18%4.77M | -4.87%5.29M |
Regulatory assets | 80.10%183.56M | 83.11%198.31M | 68.17%205.73M | 68.17%205.73M | 73.59%121.61M | -1.18%101.92M | -41.53%108.3M | -40.06%122.34M | -40.06%122.34M | -44.23%70.06M |
Non current deferred assets | -14.88%11.76M | -10.61%12.01M | -8.79%12.16M | -8.79%12.16M | -14.08%13.38M | -15.93%13.81M | -20.05%13.44M | -17.13%13.33M | -17.13%13.33M | -1.16%15.57M |
Total assets | -95.47%561K | -89.56%578K | -74.87%2.3M | -74.87%2.3M | -84.44%1.53M | 649.33%12.38M | --5.54M | --9.15M | --9.15M | --9.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -83.16%29.63M | -44.60%31.92M | 78.89%28.9M | 78.89%28.9M | 107.56%42.89M | 602.29%175.9M | 95.20%57.62M | -51.81%16.16M | -51.81%16.16M | -36.63%20.67M |
-Current debt | ---- | ---- | ---- | ---- | --10M | --144.98M | --40M | ---- | ---- | ---- |
-Current capital lease obligation | -4.16%29.63M | 81.16%31.92M | 78.89%28.9M | 78.89%28.9M | 59.17%32.89M | 23.43%30.92M | -40.31%17.62M | -51.81%16.16M | -51.81%16.16M | -36.63%20.67M |
-accounts payable | -0.85%226.04M | 18.87%238.98M | -17.38%69.26M | -17.38%69.26M | 10.44%233.57M | 6.41%227.98M | 8.62%201.04M | -0.54%83.82M | -0.54%83.82M | 19.31%211.48M |
-Total tax payable | -6.39%2.37B | 8.54%2.52B | 11.36%2.57B | 11.36%2.57B | 13.09%2.6B | 8.09%2.53B | -7.77%2.32B | -12.31%2.31B | -12.31%2.31B | -11.33%2.3B |
-Other payable | -54.38%19.31M | -80.73%16.32M | -23.93%72.88M | -23.93%72.88M | -70.22%26.1M | 4.42%42.33M | 125.98%84.69M | 84.89%95.8M | 84.89%95.8M | 84.77%87.65M |
Current accrued expenses | ---- | ---- | 34.07%149.92M | 34.07%149.92M | ---- | ---- | ---- | 10.59%111.82M | 10.59%111.82M | ---- |
Current provisions | 57.03%31.6M | 32.67%26.33M | -7.47%22.29M | -7.47%22.29M | 2.69%20.48M | -30.56%20.13M | -52.17%19.85M | -41.27%24.09M | -41.27%24.09M | -38.39%19.94M |
Current deferred liabilities | -2.19%91.41M | -36.25%82.54M | 9.55%98M | 9.55%98M | 11.80%89.85M | 37.56%93.46M | 55.19%129.47M | -16.13%89.46M | -16.13%89.46M | -13.77%80.37M |
Current liabilities | -18.50%490.14M | 6.04%499.63M | 20.04%537.34M | 20.04%537.34M | 19.83%502.79M | 36.87%601.37M | 2.79%471.17M | -12.09%447.65M | -12.09%447.65M | -0.97%419.58M |
Non current liabilities | ||||||||||
-Long term debt | -18.52%56.49M | 54.27%60.24M | 36.93%61.43M | 36.93%61.43M | 63.43%73.74M | 50.69%69.33M | -17.81%39.05M | 0.88%44.86M | 0.88%44.86M | 26.50%45.12M |
Non current accrued expenses | -3.53%4.23B | 19.32%4.23B | 21.49%4.32B | 21.49%4.32B | 21.95%4.32B | 22.46%4.39B | -4.51%3.55B | -5.04%3.55B | -5.04%3.55B | -4.91%3.54B |
Long term provisions | -5.72%1.16B | 7.90%1.28B | 8.73%1.29B | 8.73%1.29B | 15.57%1.37B | 3.68%1.23B | 0.33%1.19B | 0.33%1.18B | 0.33%1.18B | 0.05%1.18B |
Employee benefits | -2.54%95.67M | 10.28%103.65M | 20.38%107.86M | 20.38%107.86M | -10.58%93.83M | -5.59%98.16M | -21.31%93.99M | -33.55%89.6M | -33.55%89.6M | -21.43%104.93M |
Preferred securities outside stock equity | -40.27%4.53M | 6.16%8.05M | -6.58%7.13M | -6.58%7.13M | -29.91%7.48M | -35.75%7.58M | -39.97%7.58M | -45.51%7.63M | -45.51%7.63M | -24.01%10.67M |
Total non current liabilities | -8.71%2.86B | 8.12%3.02B | 12.77%3.11B | 12.77%3.11B | 14.13%3.1B | 12.64%3.13B | -6.14%2.79B | -12.27%2.75B | -12.27%2.75B | -9.87%2.72B |
Shareholders'equity | ||||||||||
Share capital | 18.60%2.63B | 25.88%2.24B | 25.80%2.24B | 25.80%2.24B | 25.26%2.23B | 24.56%2.22B | 0.04%1.78B | 0.11%1.78B | 0.11%1.78B | 0.10%1.78B |
-common stock | 18.60%2.63B | 25.88%2.24B | 25.80%2.24B | 25.80%2.24B | 25.26%2.23B | 24.56%2.22B | 0.04%1.78B | 0.11%1.78B | 0.11%1.78B | 0.10%1.78B |
Retained earnings | -93.18%531K | 10.29%536K | 304.12%1.96M | 304.12%1.96M | 2,238.60%9.03M | 1,682.61%7.79M | 11.21%486K | 11.21%486K | 11.21%486K | 14.54%386K |
Gains losses not affecting retained earnings | -26.65%23.05M | -23.69%19.52M | 13.71%30.18M | 13.71%30.18M | 118.87%19.04M | 8.77%31.42M | 16.85%25.58M | 14,681.32%26.54M | 14,681.32%26.54M | 183.20%8.7M |
Other equity interest | -17.73%12.72M | -26.64%14.14M | -68.72%6.29M | -68.72%6.29M | -16.45%9.86M | 8.28%15.47M | 22.28%19.27M | 31.09%20.11M | 31.09%20.11M | 49.22%11.8M |
Total equity | 3.82%5.44B | 19.76%5.23B | 22.81%5.31B | 22.81%5.31B | 22.45%5.25B | 19.61%5.24B | -3.75%4.37B | -6.29%4.33B | -6.29%4.33B | -4.81%4.29B |
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.