(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 | -58.12%10.78M | -39.20%13.53M | -61.04%10.75M | -61.04%10.75M | -30.55%19.77M | -8.56%25.74M | -17.88%22.25M | 42.39%27.58M | 42.39%27.58M | 45.27%28.47M |
-Cash and cash equivalents | -58.12%10.78M | -39.20%13.53M | -61.04%10.75M | -61.04%10.75M | -30.55%19.77M | -8.56%25.74M | -17.88%22.25M | 42.39%27.58M | 42.39%27.58M | 45.27%28.47M |
-Accounts receivable | 127.41%11.52M | -7.56%7.42M | 14.11%12.01M | 14.11%12.01M | 3.25%5.34M | 12.33%5.06M | 50.35%8.03M | 5.80%10.53M | 5.80%10.53M | -16.11%5.18M |
Prepaid assets | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M | 0.00%85.39M |
Holding assets for sale | 276.76%115.74M | 171.82%44.74M | -48.89%10.34M | -48.89%10.34M | 40.71%39.77M | -72.81%30.72M | -16.02%16.46M | -5.08%20.22M | -5.08%20.22M | 337.66%28.26M |
Total current assets | 80.61%153.29M | 9.83%82.85M | -42.64%46.9M | -42.64%46.9M | -5.19%86.37M | -50.40%84.88M | -9.28%75.44M | 6.81%81.76M | 6.81%81.76M | 71.40%91.1M |
Non current assets | ||||||||||
-Accumulated depreciation | 5.76%-102.2M | -9.46%-114.62M | -8.71%-109.78M | -8.71%-109.78M | -12.88%-106.78M | -17.57%-108.44M | -18.37%-104.71M | -18.31%-100.99M | -18.31%-100.99M | -17.86%-94.59M |
Investments and advances | -32.78%252.34M | -50.49%263.58M | -31.31%369.93M | -31.31%369.93M | -31.36%377.35M | -36.29%375.42M | -26.09%532.34M | -24.81%538.59M | -24.81%538.59M | -27.44%549.75M |
-Long term equity investment | -0.33%345.26M | -54.23%139.1M | -3.97%308.4M | -3.97%308.4M | -69.93%194.7M | -52.36%346.39M | -65.48%303.94M | -61.69%321.17M | -61.69%321.17M | -23.94%647.58M |
-Including:Held to maturity investments | -54.19%2.29M | -97.98%114K | -81.88%1.02M | -81.88%1.02M | 1,559.46%2.46M | 5,785.88%5M | 15,558.33%5.64M | --5.65M | --5.65M | --148K |
Financial assets | -82.51%718K | -62.03%2.84M | -71.15%3M | -71.15%3M | -77.41%3.6M | -56.92%4.11M | 20.19%7.48M | 207.32%10.41M | 207.32%10.41M | 326.82%15.93M |
-Other intangible assets | 16.01%10.69M | 46.64%10.69M | 45.63%11.88M | 45.63%11.88M | 91.16%11.88M | 50.58%9.22M | 21.51%7.29M | -20.06%8.15M | -20.06%8.15M | 12.70%6.21M |
Regulatory assets | 28.53%14.48M | -32.72%14.37M | -16.19%15.21M | -16.19%15.21M | -49.24%12.53M | -46.46%11.27M | 3.67%21.36M | -9.82%18.15M | -9.82%18.15M | 36.26%24.68M |
Total assets | 8.06%6.06M | -56.78%5.5M | -46.07%6.38M | -46.07%6.38M | -62.96%6.78M | -63.82%5.61M | -10.32%12.73M | -8.21%11.83M | -8.21%11.83M | 68.20%18.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -44.90%170.83M | -17.99%382.2M | -37.01%279.85M | -37.01%279.85M | 275.22%422.01M | 388.62%310.03M | 1,180.16%466.03M | 702.71%444.29M | 702.71%444.29M | 40.53%112.47M |
-Current debt | -44.90%170.83M | -17.99%382.2M | -37.01%279.85M | -37.01%279.85M | 275.22%422.01M | 388.62%310.03M | 1,180.16%466.03M | 702.71%444.29M | 702.71%444.29M | 40.53%112.47M |
-accounts payable | 15.76%15.69M | 44.76%17.43M | 32.18%17.3M | 32.18%17.3M | 13.90%15.89M | -3.72%13.55M | -15.83%12.04M | -24.61%13.09M | -24.61%13.09M | -3.21%13.95M |
-Total tax payable | 0.38%409.37M | -44.78%201.72M | -2.42%373.3M | -2.42%373.3M | -64.03%255.95M | -48.45%407.84M | -61.36%365.31M | -58.49%382.56M | -58.49%382.56M | -24.79%711.62M |
-Other payable | 92.50%2.67M | 90.85%2.75M | 40.48%2.21M | 40.48%2.21M | -47.06%1.25M | -45.41%1.39M | -30.19%1.44M | -29.30%1.58M | -29.30%1.58M | 1.42%2.36M |
Current liabilities | -41.71%199.1M | -18.15%409.48M | -36.17%308.4M | -36.17%308.4M | 202.13%451.18M | 83.54%341.56M | 613.10%500.28M | 430.58%483.13M | 430.58%483.13M | 36.01%149.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 96.97%1.17M | 143.34%1.44M | --965K | --965K | -66.36%402K | -42.51%595K | -44.06%593K | --0 | --0 | 13.06%1.2M |
Non current accrued expenses | -30.89%271.06M | -12.31%345.84M | -11.85%349.32M | -11.85%349.32M | -11.55%357.41M | -7.15%392.23M | -7.01%394.4M | -8.27%396.27M | -8.27%396.27M | -7.03%404.08M |
Derivative product liabilities | --33K | 4,300.00%44K | --927K | --927K | --34K | ---- | -99.45%1K | --0 | --0 | --0 |
Long term provisions | -0.33%345.26M | -54.23%139.1M | -3.97%308.4M | -3.97%308.4M | -69.93%194.7M | -52.36%346.39M | -65.48%303.94M | -61.69%321.17M | -61.69%321.17M | -23.94%647.58M |
Regulatory liabilities | ---4.27M | ---- | 1.52%-4.15M | 1.52%-4.15M | ---- | ---- | ---- | 3.24%-4.22M | 3.24%-4.22M | ---- |
Total non current liabilities | -18.80%608.47M | -29.39%611.2M | -21.25%681.7M | -21.25%681.7M | -17.87%707.13M | -23.32%749.39M | -14.76%865.59M | -14.52%865.69M | -14.52%865.69M | -18.47%860.95M |
Shareholders'equity | ||||||||||
Share capital | 1.26%603.76M | 1.38%603.76M | 1.58%603.76M | 1.58%603.76M | 0.80%603.28M | -0.41%596.28M | -0.53%595.56M | -0.51%594.35M | -0.51%594.35M | 0.46%598.49M |
-common stock | 1.47%518.38M | 1.61%518.38M | 1.85%518.37M | 1.85%518.37M | 0.93%517.89M | -0.48%510.89M | -0.62%510.17M | -0.59%508.96M | -0.59%508.96M | 0.54%513.1M |
Additional paid-in capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
Gains losses not affecting retained earnings | -710.61%-1.61M | -8.40%-1.15M | 88.90%-131K | 88.90%-131K | 49.03%-1.27M | -129.82%-198K | -148.05%-1.06M | -174.68%-1.18M | -174.68%-1.18M | -266.51%-2.49M |
Other equity interest | -17.71%10M | 3.73%10.1M | -5.73%9.59M | -5.73%9.59M | 24.13%11.85M | 37.10%12.15M | -38.49%9.74M | -35.43%10.17M | -35.43%10.17M | 6.20%9.54M |
Noncontrolling interests | -14.73%42.84M | -9.69%44.37M | -8.26%45.02M | -8.26%45.02M | 3.56%49.09M | 13.47%50.24M | -2.11%49.13M | -2.70%49.08M | -2.70%49.08M | -33.70%47.4M |
Total equity | -20.91%730.35M | -30.75%749.34M | -24.52%828.28M | -24.52%828.28M | -20.81%890.4M | -26.56%923.49M | -17.07%1.08B | -15.65%1.1B | -15.65%1.1B | -16.29%1.12B |
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