(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 | -39.07%231.47M | -17.96%397.13M | -4.03%560.29M | -4.03%560.29M | -56.27%290.11M | -25.09%379.89M | -13.87%484.05M | -4.00%583.85M | -4.00%583.85M | 14.42%663.35M |
-Cash and cash equivalents | -39.07%231.47M | -17.96%397.13M | -4.03%560.29M | -4.03%560.29M | -56.27%290.11M | -25.09%379.89M | -13.87%484.05M | -4.00%583.85M | -4.00%583.85M | 14.42%663.35M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.69%2.55M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.21%3.6M |
-Other receivables | 1,547.56%20.92M | 851.52%10.03M | 63.69%6.14M | 63.69%6.14M | 33.14%2.03M | -7.57%1.27M | 2,602.56%1.05M | 6,720.00%3.75M | 6,720.00%3.75M | -54.75%1.52M |
Total current assets | -26.00%334.5M | -15.72%479.07M | -2.09%648.83M | -2.09%648.83M | -47.15%379.74M | -18.40%452.06M | -11.74%568.46M | -3.51%662.66M | -3.51%662.66M | 10.18%718.57M |
Non current assets | ||||||||||
-Accumulated depreciation | -29.20%-74.92M | -28.94%-69.86M | -29.16%-66.07M | -29.16%-66.07M | -36.03%-61.37M | -32.84%-57.99M | -28.52%-54.18M | -30.97%-51.16M | -30.97%-51.16M | -20.45%-45.12M |
Investment properties | -5.23%82.6M | 1,014.73%83.26M | 775.10%84.47M | 775.10%84.47M | 726.68%85.48M | 501.28%87.16M | -60.66%7.47M | 436.52%9.65M | 436.52%9.65M | 540.25%10.34M |
-Long term equity investment | -87.47%66.73M | -87.22%67.11M | 8.98%560.04M | 8.98%560.04M | 9.04%554.13M | 6.32%532.53M | 6.27%524.9M | 5.55%513.87M | 5.55%513.87M | 5.91%508.19M |
-Including:Financial assets designated as fair value through profit or loss, Total | -5.23%82.6M | 1,014.73%83.26M | 775.10%84.47M | 775.10%84.47M | 726.68%85.48M | 501.28%87.16M | -60.66%7.47M | 436.52%9.65M | 436.52%9.65M | 540.25%10.34M |
Non current note receivables | 2.54%226.65M | 6.94%231.01M | 7.33%223.63M | 7.33%223.63M | 3.68%223.97M | 10.20%221.04M | 260.09%216.02M | 184.79%208.36M | 184.79%208.36M | 17,292.75%216.02M |
-Goodwill | --10.4M | --10.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 5.55%156.25M | 4.62%149.97M | 4.47%147.86M | 4.47%147.86M | 1.60%141.79M | 1.20%148.03M | 0.02%143.34M | 0.31%141.54M | 0.31%141.54M | 2.40%139.55M |
Regulatory assets | 44.01%30.44M | -20.44%28.12M | -35.54%23.03M | -35.54%23.03M | -22.41%29.97M | -43.87%21.14M | -52.88%35.34M | -50.79%35.74M | -50.79%35.74M | -43.73%38.63M |
Non current deferred assets | 130.49%40.11M | 70.36%29.56M | 66.07%25.15M | 66.07%25.15M | --21.57M | --17.4M | --17.35M | --15.14M | --15.14M | ---- |
Total assets | 195.77%1.05M | 38.79%483K | 48.90%542K | 48.90%542K | -98.21%278K | -97.71%355K | -85.35%348K | -84.17%364K | -84.17%364K | 915.85%15.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 253.42%153.96M | 14,434.32%1.04B | 2,341.44%87.38M | 2,341.44%87.38M | 1,126.52%90.36M | 1,053.71%43.56M | -3.25%7.14M | -4.86%3.58M | -4.86%3.58M | -10.78%7.37M |
-Current debt | 5,020.48%153.26M | 15,670.43%1.04B | 2,758.69%86.7M | 2,758.69%86.7M | 1,259.31%89.93M | 0.00%2.99M | 0.00%6.58M | 0.00%3.03M | 0.00%3.03M | -14.73%6.62M |
-Bank in debtedness | ---- | ---- | ---- | ---- | ---- | --40.03M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 29.78%706K | 19.68%675K | 23.63%675K | 23.63%675K | -43.28%426K | -30.52%544K | -29.85%564K | -25.10%546K | -25.10%546K | 50.80%751K |
-accounts payable | 96.75%105.61M | 109.50%89.6M | 69.01%96.94M | 69.01%96.94M | 236.87%74.89M | 203.71%53.68M | 166.92%42.77M | 151.90%57.36M | 151.90%57.36M | 53.25%22.23M |
-Total tax payable | -59.92%451.38M | -61.23%423.08M | 15.48%1.22B | 15.48%1.22B | 19.41%1.14B | 58.77%1.13B | 22.16%1.09B | 30.71%1.06B | 30.71%1.06B | 48.75%956.55M |
-Other payable | 65.08%8.44M | 10.15%4.95M | -2.95%4.24M | -2.95%4.24M | 49.72%5.84M | 21.15%5.12M | -3.63%4.49M | 11.39%4.37M | 11.39%4.37M | --3.9M |
Current liabilities | 175.49%284.82M | 1,983.07%1.14B | 181.09%197.78M | 181.09%197.78M | 429.23%173.95M | 321.54%103.39M | 91.21%54.81M | 120.19%70.36M | 120.19%70.36M | 15.97%32.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | -65.28%21.94M | -68.19%19.63M | -68.19%19.63M | -72.62%16.49M |
-Long term debt | -2.87%10.44M | -1.85%10.51M | 0.04%10.77M | 0.04%10.77M | 2.78%10.9M | -0.94%10.75M | -3.80%10.71M | -4.27%10.76M | -4.27%10.76M | -7.22%10.61M |
Non current accrued expenses | 63.91%1.77B | 62.39%1.55B | 57.68%1.42B | 57.68%1.42B | 55.49%1.23B | 39.54%1.08B | 19.55%952.45M | 21.63%902.83M | 21.63%902.83M | 6.06%788.45M |
Derivative product liabilities | ---- | ---- | 38.53%306.56M | 38.53%306.56M | 72.33%266.6M | 119.54%278.82M | -18.80%252.2M | -9.38%221.3M | -9.38%221.3M | -0.64%154.7M |
Long term provisions | -89.21%56.29M | -88.99%56.6M | 9.18%549.28M | 9.18%549.28M | 9.17%543.23M | 6.48%521.78M | 6.50%514.2M | 5.78%503.11M | 5.78%503.11M | 6.23%497.58M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K |
Total non current liabilities | -40.13%736.2M | 36.53%1.56B | 25.81%1.42B | 25.81%1.42B | 33.02%1.32B | 67.55%1.23B | 24.31%1.15B | 34.11%1.13B | 34.11%1.13B | 47.36%989.42M |
Shareholders'equity | ||||||||||
Share capital | 60.38%3.78B | 18.88%2.8B | 18.88%2.79B | 18.88%2.79B | 1.29%2.37B | 1.30%2.36B | 1.28%2.35B | 1.33%2.35B | 1.33%2.35B | 1.27%2.34B |
-common stock | 60.38%3.78B | 18.88%2.8B | 18.88%2.79B | 18.88%2.79B | 1.29%2.37B | 1.30%2.36B | 1.28%2.35B | 1.33%2.35B | 1.33%2.35B | 1.27%2.34B |
Retained earnings | 14.62%14.9M | 6.87%14M | 2.94%14M | 2.94%14M | --13.2M | --13M | --13.1M | --13.6M | --13.6M | ---- |
Gains losses not affecting retained earnings | 32.68%-55.04M | 12.38%-66.87M | 7.93%-58.77M | 7.93%-58.77M | -12.76%-84.6M | -53.50%-81.77M | -75.81%-76.31M | -2.11%-63.83M | -2.11%-63.83M | -61.52%-75.02M |
Noncontrolling interests | 20.24%2.77B | 20.25%2.62B | 22.98%2.52B | 22.98%2.52B | 26.34%2.42B | 24.89%2.3B | 23.91%2.18B | 24.68%2.05B | 24.68%2.05B | 24.63%1.92B |
Total equity | 25.48%5.32B | 24.92%5.08B | 25.97%5B | 25.97%5B | 17.57%4.44B | 20.72%4.24B | 21.28%4.06B | 23.34%3.97B | 23.34%3.97B | 25.41%3.77B |
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