(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 | -31.60%511.4M | -45.22%291.5M | -9.98%367.1M | -9.98%367.1M | 2.39%548.9M | 65.09%747.7M | 1.47%532.1M | -26.19%407.8M | -26.19%407.8M | -28.36%536.1M |
-Cash and cash equivalents | -31.60%511.4M | -45.27%291.2M | -9.98%367.1M | -9.98%367.1M | 2.48%548.9M | 65.75%747.7M | 2.43%532.1M | -25.16%407.8M | -25.16%407.8M | -27.83%535.6M |
-Accounts receivable | --43.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | --0 | 0.00%1.2M | 0.00%1.2M | 2,666.67%33.2M | 2,666.67%33.2M | --1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
Holding assets for sale | -1.15%34.3M | -69.99%34.6M | -95.60%34.6M | -95.60%34.6M | --34.5M | --34.7M | --115.3M | --785.6M | --785.6M | ---- |
Total current assets | -24.45%876.8M | -37.22%636.5M | -50.46%753.7M | -50.46%753.7M | -6.17%939.4M | 25.71%1.16B | 7.03%1.01B | 59.95%1.52B | 59.95%1.52B | -14.64%1B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -8.39%-3.36B | -7.95%-3.3B | -7.95%-3.3B | 24.76%-3.22B | 22.52%-3.16B | ---3.1B | 21.27%-3.06B | 21.27%-3.06B | -18.24%-4.28B |
Investment properties | ---- | 113.19%19.4M | 100.00%16.2M | 100.00%16.2M | -36.32%12.8M | -77.23%7.9M | --9.1M | -82.04%8.1M | -82.04%8.1M | -58.56%20.1M |
-Long term equity investment | -2.46%920.3M | 24.35%923.9M | -5.38%926M | -5.38%926M | 4.89%938M | 45.96%943.5M | 49.32%743M | 95.31%978.7M | 95.31%978.7M | 78.33%894.3M |
-Including:Available-for-sale securities | ---- | 149.30%17.7M | 132.79%14.2M | 132.79%14.2M | 25.58%10.8M | -76.02%5.9M | --7.1M | -84.90%6.1M | -84.90%6.1M | -79.76%8.6M |
-Including:Held to maturity investments | ---- | -32.05%5.3M | -75.99%7.3M | -75.99%7.3M | 1,557.14%11.6M | -70.19%16.9M | --7.8M | -0.98%30.4M | -0.98%30.4M | -97.29%700K |
Financial assets | ---- | -94.87%400K | -97.08%400K | -97.08%400K | -99.10%200K | -89.79%3.4M | --7.8M | -61.73%13.7M | -61.73%13.7M | -60.95%22.3M |
Due from related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.42%13.4M |
Regulatory assets | -27.80%43.9M | -62.37%36.5M | -19.76%66.6M | -19.76%66.6M | -21.42%46.6M | -0.16%60.8M | -22.95%97M | 75.85%83M | 75.85%83M | -3.89%59.3M |
Non current deferred assets | ---- | 1,986.21%60.5M | 37.04%3.7M | 37.04%3.7M | -92.73%2.9M | -93.38%2.6M | --2.9M | -92.84%2.7M | -92.84%2.7M | 94.63%39.9M |
Total assets | ---- | ---- | ---- | ---- | ---- | --0 | --500K | ---- | ---- | -6.40%54.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 23.32%27.5M | 69.87%26.5M | 89.13%26.1M | 89.13%26.1M | -6.16%27.4M | -19.20%22.3M | -45.07%15.6M | -52.25%13.8M | -52.25%13.8M | 7.75%29.2M |
-Current debt | -83.91%1.4M | -66.29%3M | -42.53%5M | -42.53%5M | -3.75%7.7M | 24.29%8.7M | 20.27%8.9M | 16.00%8.7M | 16.00%8.7M | 5.26%8M |
-Current capital lease obligation | 91.91%26.1M | 250.75%23.5M | 313.73%21.1M | 313.73%21.1M | -7.08%19.7M | -33.98%13.6M | -68.10%6.7M | -76.17%5.1M | -76.17%5.1M | 8.72%21.2M |
-accounts payable | -5.28%244.2M | 24.05%321.3M | 7.99%317.6M | 7.99%317.6M | -10.32%311.2M | -20.43%257.8M | -25.47%259M | -3.38%294.1M | -3.38%294.1M | 1.52%347M |
-Total tax payable | -2.38%1.64B | 10.61%1.64B | 4.51%1.64B | 4.51%1.64B | 6.32%1.63B | 34.13%1.68B | 30.41%1.48B | 46.54%1.57B | 46.54%1.57B | 28.52%1.54B |
-Other payable | 100.35%290.1M | 50.25%211.1M | 32.19%216M | 32.19%216M | 11.47%173.9M | -0.75%144.8M | -62.16%140.5M | -11.58%163.4M | -11.58%163.4M | -39.91%156M |
Current provisions | ---- | 56.41%12.2M | -3.57%5.4M | -3.57%5.4M | 55.70%12.3M | -25.42%8.8M | --7.8M | -13.85%5.6M | -13.85%5.6M | -9.20%7.9M |
Current deferred liabilities | 63.24%271.3M | 1,021.03%261.2M | --240.7M | --240.7M | 300.00%193.2M | 73.13%166.2M | --23.3M | --0 | --0 | -66.96%48.3M |
Current liabilities | 34.46%655.5M | 68.69%699.9M | -2.38%630.8M | -2.38%630.8M | 17.32%586M | -6.68%487.5M | -31.43%414.9M | 11.09%646.2M | 11.09%646.2M | -14.48%499.5M |
Non current liabilities | ||||||||||
-Long term debt | -6.96%106.9M | 17.65%106M | 45.85%100.2M | 45.85%100.2M | 90.12%109.7M | 177.54%114.9M | 117.11%90.1M | 55.43%68.7M | 55.43%68.7M | 36.41%57.7M |
Non current accrued expenses | 23.31%3.83B | 28.77%3.72B | 31.07%3.53B | 31.07%3.53B | 11.99%3.34B | 6.01%3.1B | 3.72%2.89B | -0.06%2.69B | -0.06%2.69B | 9.02%2.99B |
Derivative product liabilities | 32.50%372.6M | 80.23%358.3M | --345.3M | --345.3M | --310.4M | --281.2M | --198.8M | --0 | --0 | ---- |
Long term provisions | -1.83%813.4M | 25.27%817.9M | -9.25%825.8M | -9.25%825.8M | -0.99%828.3M | 36.96%828.6M | 43.15%652.9M | 99.17%910M | 99.17%910M | 82.19%836.6M |
Total non current liabilities | 5.90%2.3B | 23.31%2.34B | 2.50%2.27B | 2.50%2.27B | 9.02%2.22B | 22.13%2.17B | 8.93%1.9B | 34.08%2.22B | 34.08%2.22B | 14.40%2.04B |
Shareholders'equity | ||||||||||
Share capital | 12.17%3.06B | 1.41%2.77B | 0.21%2.73B | 0.21%2.73B | 0.20%2.73B | 0.19%2.73B | 0.18%2.73B | 0.26%2.73B | 0.26%2.73B | 0.28%2.73B |
-common stock | 12.17%3.06B | 1.41%2.77B | 0.21%2.73B | 0.21%2.73B | 0.20%2.73B | 0.19%2.73B | 0.18%2.73B | 0.26%2.73B | 0.26%2.73B | 0.28%2.73B |
Additional paid-in capital | 0.18%56.7M | 2.38%55.9M | 1.72%59.2M | 1.72%59.2M | 3.18%58.4M | 1.98%56.6M | -0.55%54.6M | -1.52%58.2M | -1.52%58.2M | -1.74%56.6M |
Gains losses not affecting retained earnings | -38.69%-55.2M | -23.06%-50.7M | -120.66%-47M | -120.66%-47M | -356.86%-39.3M | -206.70%-39.8M | -213.19%-41.2M | -189.50%-21.3M | -189.50%-21.3M | -62.95%15.3M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --12.5M | ---- | ---- | --43M |
Total equity | 12.29%4.99B | 14.23%4.67B | 2.55%4.54B | 2.55%4.54B | 5.87%4.5B | 7.74%4.45B | -0.42%4.09B | 11.42%4.43B | 11.42%4.43B | -1.57%4.25B |
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