(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 | 32.26%171.46M | 4.85%164.86M | -2.29%159.24M | -2.29%159.24M | -30.78%150.1M | -42.36%129.64M | -21.99%157.23M | -1.98%162.97M | -1.98%162.97M | 23.88%216.85M |
-Cash and cash equivalents | 32.26%171.46M | 4.85%164.86M | -2.29%159.24M | -2.29%159.24M | -30.78%150.1M | -42.36%129.64M | -21.99%157.23M | -1.98%162.97M | -1.98%162.97M | 23.88%216.85M |
-Accounts receivable | 13.90%247.64M | 20.53%223.49M | 20.21%149.48M | 20.21%149.48M | 44.70%215.35M | 36.74%217.41M | 62.46%185.41M | 47.60%124.35M | 47.60%124.35M | 14.92%148.83M |
-Other receivables | ---- | ---- | 41.92%45.5M | 41.92%45.5M | ---- | ---- | ---- | 21.05%32.06M | 21.05%32.06M | ---- |
Prepaid assets | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --28.39M | --0 | --59.22M | --59.22M | ---- |
Total current assets | 4.34%547.12M | 4.66%523.15M | -1.72%518.11M | -1.72%518.11M | 10.58%557.25M | 4.57%524.34M | 17.41%499.86M | 35.63%527.16M | 35.63%527.16M | 0.20%503.93M |
Non current assets | ||||||||||
-Accumulated depreciation | -26.59%-1.81B | -25.43%-1.74B | -23.28%-1.68B | -23.28%-1.68B | -17.86%-1.49B | -19.19%-1.43B | -21.60%-1.39B | -24.21%-1.36B | -24.21%-1.36B | -21.06%-1.26B |
Investment properties | ---- | ---- | 38.37%21.86M | 38.37%21.86M | ---- | ---- | ---- | --15.8M | --15.8M | ---- |
-Long term equity investment | -1.01%5.67B | 4.08%6.01B | 11.73%6.31B | 11.73%6.31B | 9.84%5.87B | 8.10%5.73B | 36.07%5.78B | 23.68%5.65B | 23.68%5.65B | 26.21%5.35B |
-Including:Held to maturity investments | -31.65%33.62M | -1.55%37.32M | 12.37%38.02M | 12.37%38.02M | 82.82%53.53M | 135.04%49.19M | 38.83%37.91M | 98.74%33.83M | 98.74%33.83M | 206.75%29.28M |
Financial assets | -16.20%85.5M | 26.36%92.49M | -31.15%63.69M | -31.15%63.69M | 0.27%149.41M | -45.97%102.02M | -2.87%73.2M | 131.74%92.5M | 131.74%92.5M | 291.72%149.01M |
Non current note receivables | 53.60%94.84M | 30.70%90.75M | 27.73%87.86M | 27.73%87.86M | -24.69%57.3M | -16.11%61.74M | 41.48%69.44M | 36.25%68.79M | 36.25%68.79M | -0.25%76.09M |
-Goodwill | -7.84%1.44B | -3.91%1.46B | 2.35%1.48B | 2.35%1.48B | 7.83%1.53B | 18.09%1.56B | 36.75%1.52B | 23.31%1.45B | 23.31%1.45B | 38.48%1.42B |
-Other intangible assets | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M |
Regulatory assets | 13.90%247.64M | 20.53%223.49M | 27.13%220.01M | 27.13%220.01M | 43.45%215.35M | 35.70%217.41M | 60.79%185.41M | 49.93%173.06M | 49.93%173.06M | -31.40%150.12M |
Total assets | ---- | ---- | 30.15%31.5M | 30.15%31.5M | ---- | ---- | ---- | 147.80%24.2M | 147.80%24.2M | -98.55%1.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 175.68%696.77M | 59.65%424.62M | -32.87%255.03M | -32.87%255.03M | -32.26%253.64M | -31.49%252.75M | -46.37%265.97M | -26.57%379.89M | -26.57%379.89M | -39.04%374.42M |
-Current debt | 175.68%696.77M | 59.65%424.62M | -33.53%248.88M | -33.53%248.88M | -32.26%253.64M | -31.49%252.75M | -46.37%265.97M | -27.05%374.4M | -27.05%374.4M | -39.04%374.42M |
-Current capital lease obligation | ---- | ---- | 11.94%6.15M | 11.94%6.15M | ---- | ---- | ---- | 32.80%5.49M | 32.80%5.49M | ---- |
-accounts payable | 8.87%256.21M | 6.16%249.32M | 6.61%149.15M | 6.61%149.15M | 34.83%301.4M | 3.21%235.34M | 32.33%234.86M | 94.61%139.9M | 94.61%139.9M | -6.65%223.54M |
-Total tax payable | -2.42%6.67B | 3.87%7.15B | 10.87%7.17B | 10.87%7.17B | 10.46%6.98B | 9.80%6.84B | 34.95%6.88B | 21.94%6.47B | 21.94%6.47B | 22.84%6.32B |
-Dividends payable | ---- | ---- | 0.09%38.19M | 0.09%38.19M | ---- | ---- | ---- | 5.84%38.15M | 5.84%38.15M | ---- |
-Other payable | -10.57%98.21M | -15.81%97.24M | -29.42%65.58M | -29.42%65.58M | -2.40%109.54M | 2.19%109.82M | 14.80%115.5M | 6.64%92.92M | 6.64%92.92M | 15.06%112.23M |
Current accrued expenses | ---- | ---- | 16.14%32.98M | 16.14%32.98M | ---- | ---- | ---- | -8.12%28.4M | -8.12%28.4M | ---- |
Current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 80.95%962.11M | 38.28%711.08M | -12.96%566.45M | -12.96%566.45M | -8.09%577.96M | -17.97%531.71M | -28.41%514.22M | -11.27%650.82M | -11.27%650.82M | -30.82%628.83M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | 5.57%274.85M | 5.57%274.85M | ---- | ---- | ---- | 70.18%260.33M | 70.18%260.33M | ---- |
Non current accrued expenses | 7.66%6.73B | 4.02%6.65B | 5.61%6.56B | 5.61%6.56B | 3.34%6.41B | 2.14%6.25B | 17.07%6.39B | 12.68%6.21B | 12.68%6.21B | 15.58%6.2B |
Derivative product liabilities | -95.06%3.42M | -15.09%82.38M | -15.76%66.61M | -15.76%66.61M | -4.29%68.46M | 23.15%69.27M | 87.69%97.01M | 5.34%79.07M | 5.34%79.07M | -18.56%71.52M |
Long term provisions | -1.01%5.67B | 4.08%6.01B | 12.02%6.03B | 12.02%6.03B | 9.84%5.87B | 8.10%5.73B | 36.07%5.78B | 22.07%5.38B | 22.07%5.38B | 26.21%5.35B |
Trust preferred securities | ---- | ---- | 38.37%21.86M | 38.37%21.86M | ---- | ---- | ---- | --15.8M | --15.8M | ---- |
Total non current liabilities | 3.59%7.64B | 6.26%7.86B | 8.69%7.73B | 8.69%7.73B | 8.78%7.56B | 7.18%7.37B | 27.13%7.4B | 17.90%7.12B | 17.90%7.12B | 14.79%6.95B |
Shareholders'equity | ||||||||||
Share capital | 1.53%133.08M | -0.68%133.08M | 0.59%132.34M | 0.59%132.34M | 0.53%132.01M | 0.00%131.07M | -80.70%133.99M | -73.26%131.55M | -73.26%131.55M | -73.60%131.31M |
-common stock | 200,800.00%2.01M | -31.29%2.01M | 161.24%1.27M | 161.24%1.27M | 288.84%941K | 0.00%1K | -99.48%2.92M | -99.87%485K | -99.87%485K | -99.93%242K |
Additional paid-in capital | -0.36%2.57B | -0.02%2.58B | 0.07%2.58B | 0.07%2.58B | 0.05%2.58B | 0.05%2.58B | 27.77%2.58B | 27.62%2.58B | 27.62%2.58B | 27.66%2.58B |
Retained earnings | -9.50%47.1M | -33.55%48.53M | -26.65%40.1M | -26.65%40.1M | 41.35%75.67M | 2.12%52.05M | 42.92%73.02M | -11.33%54.67M | -11.33%54.67M | -24.13%53.53M |
Gains losses not affecting retained earnings | -2.28%169.15M | 3.14%177.62M | -32.43%132.89M | -32.43%132.89M | 11.55%232.46M | 44.38%173.1M | 3,264.11%172.21M | 488.49%196.67M | 488.49%196.67M | 475.29%208.4M |
Other equity interest | -0.77%47.29M | 5.76%48.95M | 29.28%48.05M | 29.28%48.05M | --62.6M | --47.66M | --46.29M | --37.17M | --37.17M | ---- |
Noncontrolling interests | -2.31%126M | 0.80%125.35M | -4.25%130.01M | -4.25%130.01M | -1.89%137.91M | -2.52%128.98M | -4.74%124.36M | 1.79%135.79M | 1.79%135.79M | 2.32%140.56M |
Total equity | 4.37%9.12B | 2.78%9.04B | 3.92%8.94B | 3.92%8.94B | 4.04%8.95B | 3.47%8.74B | 19.61%8.8B | 16.31%8.6B | 16.31%8.6B | 18.78%8.6B |
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