(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 | 9.93%454.21M | -55.42%500.13M | -24.44%1.27B | -24.44%1.27B | 7.18%1.12B | -73.65%413.17M | -50.09%1.12B | -35.16%1.68B | -35.16%1.68B | -6.55%1.05B |
-Cash and cash equivalents | 9.93%454.21M | -3.15%500.13M | -49.24%544.63M | -49.24%544.63M | -50.72%517.19M | -57.37%413.17M | -56.41%516.38M | -16.99%1.07B | -16.99%1.07B | -6.55%1.05B |
-Accounts receivable | 0.64%342.03M | 8.72%399.35M | -9.02%335.55M | -9.02%335.55M | -18.53%322.53M | -9.61%339.84M | -9.91%367.31M | -4.74%368.81M | -4.74%368.81M | -5.31%395.9M |
Holding assets for sale | ---- | ---- | ---- | ---- | --693.19M | --682M | --710.69M | ---- | ---- | ---- |
Total current assets | -13.06%9.02B | -20.18%9.04B | -11.50%10.11B | -11.50%10.11B | 10.95%10.78B | 5.28%10.38B | 8.83%11.32B | 8.01%11.43B | 8.01%11.43B | 10.93%9.72B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -4.38%-394.18M | -4.38%-394.18M | ---- | ---- | ---- | -7.91%-377.62M | -7.91%-377.62M | ---- |
Investment properties | 45.31%1.12B | 472.92%975.34M | -17.28%142.22M | -17.28%142.22M | --142.37M | 421.73%768.74M | 29.20%170.24M | 61.30%171.92M | 61.30%171.92M | ---- |
-Long term equity investment | -12.05%4.9B | 3.35%4.92B | 4.35%4.96B | 4.35%4.96B | -20.81%5.52B | 14.89%5.57B | -2.99%4.76B | -3.97%4.75B | -3.97%4.75B | 37.99%6.97B |
-Including:Financial assets designated as fair value through profit or loss, Total | -0.27%162.15M | -18.46%138.81M | -17.28%142.22M | -17.28%142.22M | --142.37M | 10.35%162.59M | 29.20%170.24M | 61.30%171.92M | 61.30%171.92M | ---- |
-Including:Available-for-sale securities | 57.54%954.91M | --836.53M | ---- | ---- | ---- | --606.15M | ---- | ---- | ---- | ---- |
Financial assets | -46.02%34.97M | -25.40%39.34M | -32.88%42.73M | -32.88%42.73M | 9.89%65.51M | 23.19%64.79M | 11.74%52.74M | 54.63%63.67M | 54.63%63.67M | 32.73%59.61M |
Non current note receivables | -22.90%781K | -22.88%600K | 127.77%3.23M | 127.77%3.23M | -65.95%777K | -45.71%1.01M | -78.97%778K | -95.15%1.42M | -95.15%1.42M | -91.63%2.28M |
-Goodwill | 1.55%3.9B | 1.32%3.89B | -6.68%3.89B | -6.68%3.89B | -7.13%3.86B | -7.68%3.84B | -7.70%3.84B | 0.17%4.17B | 0.17%4.17B | 0.63%4.16B |
Defined pension benefit | ---- | ---- | -29.02%61.59M | -29.02%61.59M | ---- | ---- | ---- | --86.78M | --86.78M | ---- |
Regulatory assets | 3.27%5.57B | 4.44%5.52B | 1.42%5.48B | 1.42%5.48B | -1.27%5.45B | -2.04%5.39B | -4.99%5.28B | -6.12%5.41B | -6.12%5.41B | -8.01%5.52B |
Total assets | -57.43%19.68M | 16.73%28.01M | 146.35%38.29M | 146.35%38.29M | 51.77%45.94M | 82.32%46.23M | -7.50%24M | -10.38%15.54M | -10.38%15.54M | 25.46%30.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.36%2.31B | 9.94%2.3B | 6.87%2.3B | 6.87%2.3B | --2.28B | -0.28%2.1B | -6.32%2.09B | -10.64%2.15B | -10.64%2.15B | ---- |
-Current debt | 10.36%2.31B | 9.94%2.3B | 6.87%2.3B | 6.87%2.3B | --2.28B | -0.28%2.1B | -6.32%2.09B | -10.64%2.15B | -10.64%2.15B | ---- |
-accounts payable | -0.75%437.72M | -7.14%372.16M | -11.83%444.69M | -11.83%444.69M | -13.64%439.56M | -11.96%441.02M | -16.64%400.78M | -8.86%504.37M | -8.86%504.37M | -4.13%508.98M |
-Total tax payable | -15.03%8.79B | -9.85%8.81B | -7.76%9.02B | -7.76%9.02B | -9.39%9.93B | 22.52%10.34B | 15.96%9.78B | 23.20%9.77B | 23.20%9.77B | 44.40%10.96B |
-Dividends payable | ---- | ---- | 0.20%133.95M | 0.20%133.95M | ---- | ---- | ---- | -0.84%133.69M | -0.84%133.69M | ---- |
-Other payable | 11.50%581.6M | 6.96%542.93M | 3.00%396.78M | 3.00%396.78M | 12.92%567.68M | 3.95%521.61M | 9.19%507.61M | 17.63%385.22M | 17.63%385.22M | 35.61%502.74M |
Current accrued expenses | ---- | ---- | 9.80%40.25M | 9.80%40.25M | ---- | ---- | ---- | 36.92%36.66M | 36.92%36.66M | ---- |
Current liabilities | -3.50%2.75B | -5.79%2.67B | 3.30%2.93B | 3.30%2.93B | 490.84%3.04B | 9.37%2.85B | 4.29%2.84B | -12.17%2.83B | -12.17%2.83B | -83.48%513.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.01%5.21B | 4.06%5.09B | 1.74%5.11B | 1.74%5.11B | -0.25%5.08B | -1.90%5.01B | -4.58%4.89B | -6.21%5.02B | -6.21%5.02B | -8.36%5.09B |
-Long term debt | -5.40%164.79M | -3.93%170.07M | -11.85%169.94M | -11.85%169.94M | -10.62%172.23M | -10.07%174.19M | -7.94%177.03M | -2.61%192.79M | -2.61%192.79M | -2.67%192.69M |
Non current accrued expenses | -0.35%302.02M | -0.29%305.93M | -5.92%306.96M | -5.92%306.96M | -6.97%300.6M | -7.02%303.08M | -3.34%306.82M | 3.27%326.29M | 3.27%326.29M | 0.83%323.12M |
Derivative product liabilities | -28.00%41.92M | 6.13%50.12M | -3.88%49.58M | -3.88%49.58M | 35.42%76.5M | 8.94%58.22M | 78.93%47.22M | 190.22%51.58M | 190.22%51.58M | 196.68%56.49M |
Long term provisions | -12.27%4.74B | 3.63%4.75B | 5.03%4.79B | 5.03%4.79B | -21.10%5.35B | 15.93%5.4B | -2.79%4.58B | -4.03%4.56B | -4.03%4.56B | 39.65%6.78B |
Employee benefits | ---- | ---- | 4.70%85.19M | 4.70%85.19M | ---- | ---- | ---- | -35.29%81.37M | -35.29%81.37M | ---- |
Total non current liabilities | -12.54%11.54B | -8.94%11.49B | -5.27%11.94B | -5.27%11.94B | 13.02%12.96B | 19.42%13.19B | 13.11%12.61B | 12.98%12.61B | 12.98%12.61B | 7.23%11.47B |
Shareholders'equity | ||||||||||
Share capital | -0.40%1.68B | 0.08%1.69B | 1.07%1.69B | 1.07%1.69B | 1.08%1.69B | 0.95%1.69B | -0.10%1.69B | 0.85%1.67B | 0.85%1.67B | 2.38%1.67B |
-common stock | -0.40%1.68B | 0.08%1.69B | 1.07%1.69B | 1.07%1.69B | 1.08%1.69B | 0.95%1.69B | -0.10%1.69B | 0.85%1.67B | 0.85%1.67B | 2.38%1.67B |
Additional paid-in capital | 7.36%59.6M | 7.76%58.79M | 7.00%57.93M | 7.00%57.93M | 6.74%56.43M | 7.66%55.51M | 8.47%54.56M | 6.00%54.13M | 6.00%54.13M | 1.11%52.87M |
Retained earnings | -22.90%3B | -28.21%3.02B | -22.58%3.37B | -22.58%3.37B | 11.61%3.52B | 39.67%3.89B | 61.97%4.21B | 94.20%4.35B | 94.20%4.35B | 92.06%3.15B |
Gains losses not affecting retained earnings | 195.22%597.62M | 30.28%464.63M | -12.81%316.29M | -12.81%316.29M | -13.13%276.15M | -35.96%202.43M | -52.15%356.64M | -58.92%362.77M | -58.92%362.77M | -62.25%317.9M |
Noncontrolling interests | 4.34%3.71B | 30.18%3.64B | 78.38%3.66B | 78.38%3.66B | 74.63%3.63B | 74.51%3.55B | 37.10%2.8B | 0.15%2.05B | 0.15%2.05B | 3.90%2.08B |
Total equity | -3.94%18.67B | -2.97%18.43B | -0.40%18.66B | -0.40%18.66B | 9.98%19.35B | 13.74%19.43B | 8.13%19B | 6.10%18.74B | 6.10%18.74B | 3.53%17.59B |
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