(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 | 79.92%7.74M | -6.42%6.73M | -6.42%6.73M | -58.19%3.91M | -27.93%6.3M | -53.44%4.3M | 5.24%7.2M | 5.24%7.2M | 63.31%9.36M | 6.82%8.74M |
-Cash and cash equivalents | 79.92%7.74M | -6.42%6.73M | -6.42%6.73M | -58.19%3.91M | -27.93%6.3M | -53.44%4.3M | 5.24%7.2M | 5.24%7.2M | 63.31%9.36M | 6.82%8.74M |
-Accounts receivable | -8.15%169K | 19.66%280K | 19.66%280K | -13.43%174K | -13.12%192K | -43.90%184K | -50.21%234K | -50.21%234K | -35.78%201K | -27.78%221K |
Total current assets | 41.48%34.25M | 13.80%35.78M | 13.80%35.78M | 3.46%33.42M | 51.51%34.91M | 20.76%24.21M | 48.65%31.44M | 48.65%31.44M | 45.63%32.31M | -4.57%23.04M |
Non current assets | ||||||||||
Investments and advances | -12.70%1.75B | -11.78%1.78B | -11.78%1.78B | -10.30%1.84B | -5.60%1.95B | -1.40%2.01B | 5.37%2.02B | 5.37%2.02B | 22.66%2.06B | 54.48%2.06B |
-Long term equity investment | 1.62%794.87M | 5.70%811.26M | 5.70%811.26M | 2.34%779.09M | 3.77%783.94M | -12.37%782.19M | -12.44%767.49M | -12.44%767.49M | 12.68%761.3M | 53.99%755.47M |
-Including:Held to maturity investments | 23.10%13.82M | 7.33%12.52M | 7.33%12.52M | 56.58%12.63M | 991.59%13.49M | --11.22M | --11.66M | --11.66M | --8.06M | --1.24M |
Financial assets | 156.79%3.74M | -65.80%1.78M | -65.80%1.78M | -45.81%7.13M | 62.19%5.87M | -73.45%1.46M | 48.17%5.22M | 48.17%5.22M | 306.77%13.15M | -26.75%3.62M |
Regulatory assets | 76.74%4.53M | 22.59%3.96M | 22.59%3.96M | 16.24%3.94M | 62.83%3.23M | -33.58%2.56M | -23.89%3.23M | -23.89%3.23M | -34.18%3.39M | -64.19%1.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,225.24%41.65M | 3.54%1.84M | 3.54%1.84M | 3.58%1.83M | 3.55%1.81M | 3.53%1.79M | 3.79%1.78M | 3.79%1.78M | -97.35%1.76M | -97.74%1.75M |
-Current debt | 2,225.24%41.65M | 3.54%1.84M | 3.54%1.84M | 3.58%1.83M | 3.55%1.81M | 3.53%1.79M | 3.79%1.78M | 3.79%1.78M | -97.35%1.76M | -97.74%1.75M |
-accounts payable | 59.11%934K | -3.13%526K | -3.13%526K | -30.95%241K | 199.13%688K | -32.06%587K | -35.28%543K | -35.28%543K | -24.62%349K | -64.83%230K |
-Total tax payable | -24.28%798.32M | 2.18%1.06B | 2.18%1.06B | -2.41%1.02B | -1.49%1.05B | -19.91%1.05B | -16.77%1.04B | -16.77%1.04B | 4.06%1.05B | 36.79%1.06B |
-Dividends payable | -6.20%2.32M | -6.13%2.31M | -6.13%2.31M | -2.39%2.45M | -2.23%2.45M | 9.64%2.47M | 13.81%2.46M | 13.81%2.46M | 15.94%2.51M | 15.84%2.51M |
Current accrued expenses | 18.52%15.2M | 11.29%18.91M | 11.29%18.91M | 16.41%17.63M | 24.65%18.05M | 12.84%12.82M | 23.06%17M | 23.06%17M | 28.87%15.15M | 26.00%14.48M |
Current deferred liabilities | 0.05%1.97M | -3.74%2.01M | -3.74%2.01M | -6.73%1.91M | 8.74%1.95M | 5.80%1.97M | -11.20%2.09M | -11.20%2.09M | 14.52%2.05M | 5.52%1.8M |
Current liabilities | 745.55%290.96M | 6.56%55.64M | 6.56%55.64M | 5.14%48.34M | 13.54%42.3M | 25.89%34.41M | 38.58%52.21M | 38.58%52.21M | -55.06%45.98M | -64.90%37.25M |
Non current liabilities | ||||||||||
-Long term debt | -48.19%143K | -42.35%177K | -42.35%177K | -37.87%210K | -34.15%243K | --276K | 802.94%307K | 802.94%307K | 404.48%338K | 269.00%369K |
Non current accrued expenses | -49.81%134K | -44.33%167K | -44.33%167K | -40.12%200K | -36.24%234K | --267K | 809.09%300K | 809.09%300K | 413.85%334K | 274.49%367K |
Derivative product liabilities | --3.45M | --5.9M | --5.9M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Long term provisions | 1.64%794.72M | 5.72%811.09M | 5.72%811.09M | 2.35%778.88M | 3.79%783.7M | -12.40%781.91M | -12.47%767.18M | -12.47%767.18M | 12.64%760.96M | 53.94%755.1M |
Total non current liabilities | 0.05%1.09B | 2.39%1.11B | 2.39%1.11B | -2.09%1.07B | -0.98%1.09B | -18.97%1.09B | -15.14%1.09B | -15.14%1.09B | -1.39%1.1B | 24.58%1.1B |
Shareholders'equity | ||||||||||
Share capital | -14.29%292.79M | -15.48%295.37M | -15.48%295.37M | -9.07%333.17M | -8.89%337.53M | 29.19%341.61M | 31.85%349.46M | 31.85%349.46M | 38.03%366.39M | 42.06%370.47M |
-common stock | -14.29%292.79M | -15.48%295.37M | -15.48%295.37M | -9.07%333.17M | -8.89%337.53M | 29.19%341.61M | 31.85%349.46M | 31.85%349.46M | 38.03%366.39M | 42.06%370.47M |
Retained earnings | 41.58%6.4M | 55.09%9.3M | 55.09%9.3M | 17.85%8.25M | 3.33%5.71M | -1.01%4.52M | -12.67%6M | -12.67%6M | -17.01%7M | -18.87%5.52M |
Gains losses not affecting retained earnings | -31.90%415.51M | -33.41%417.03M | -33.41%417.03M | -24.91%484.49M | -9.27%563.79M | 32.48%610.16M | 55.97%626.29M | 55.97%626.29M | 95.12%645.19M | 177.81%621.4M |
Other equity interest | 12.31%1.65M | -21.96%1.6M | -21.96%1.6M | -25.78%1.53M | -25.90%1.53M | -32.78%1.47M | -6.96%2.05M | -6.96%2.05M | 91.99%2.06M | 96.37%2.06M |
Total equity | -11.90%1.8B | -11.50%1.83B | -11.50%1.83B | -10.29%1.89B | -4.84%1.99B | -1.36%2.04B | 5.91%2.06B | 5.91%2.06B | 23.44%2.11B | 52.96%2.09B |
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.