(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 | 0.33%480M | -13.61%406.9M | -15.71%352.4M | -15.71%352.4M | -4.81%464.9M | -33.47%478.4M | 3.70%471M | -21.34%418.1M | -21.34%418.1M | -16.67%488.4M |
-Cash and cash equivalents | 0.33%480M | -13.61%406.9M | -15.71%352.4M | -15.71%352.4M | -4.81%464.9M | -33.47%478.4M | 3.70%471M | -21.34%418.1M | -21.34%418.1M | -16.67%488.4M |
-Accounts receivable | ---- | -2.51%283.2M | ---- | ---- | ---- | ---- | 5,710.00%290.5M | ---- | ---- | ---- |
Current deferred assets | 24.97%109.6M | ---- | -14.23%107.9M | -14.23%107.9M | 0.08%122.1M | --87.7M | ---- | --125.8M | --125.8M | --122M |
Total current assets | -0.55%1.93B | -5.62%1.83B | -2.72%1.8B | -2.72%1.8B | 3.36%1.98B | -18.83%1.94B | -11.36%1.94B | -4.94%1.85B | -4.94%1.85B | -2.46%1.91B |
Non current assets | ||||||||||
-Accumulated depreciation | -10.44%-13.17B | ---- | -9.84%-12.52B | -9.84%-12.52B | -12.09%-12.22B | -11.31%-11.92B | ---- | 18.49%-11.4B | 18.49%-11.4B | ---10.9B |
Investment properties | -40.72%53M | -50.70%49.4M | -53.21%54.7M | -53.21%54.7M | -34.14%65.2M | 5.05%89.4M | -7.39%100.2M | 19.04%116.9M | 19.04%116.9M | 14.72%99M |
-Long term equity investment | -36.34%1.25B | -42.72%1.25B | -12.79%2.25B | -12.79%2.25B | -3.75%2.4B | -24.51%1.96B | -19.81%2.18B | 58.77%2.58B | 58.77%2.58B | 73.61%2.5B |
-Including:Available-for-sale securities | -40.72%53M | -50.70%49.4M | -53.21%54.7M | -53.21%54.7M | -34.14%65.2M | 5.05%89.4M | -7.39%100.2M | 19.04%116.9M | 19.04%116.9M | 14.72%99M |
-Including:Held to maturity investments | -2.37%16.5M | -52.61%10.9M | -41.18%15M | -41.18%15M | -42.70%15.3M | -64.86%16.9M | -53.25%23M | -15.00%25.5M | -15.00%25.5M | --26.7M |
Financial assets | ---- | ---- | ---- | ---- | 0.00%5.4M | -64.66%4.7M | ---- | ---- | ---- | --5.4M |
Non current note receivables | 93.85%12.6M | 129.09%12.6M | 171.74%12.5M | 171.74%12.5M | --5.7M | 6,400.00%6.5M | --5.5M | -29.23%4.6M | -29.23%4.6M | --0 |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Regulatory assets | 3.40%124.8M | -3.74%285.9M | -33.04%106.6M | -33.04%106.6M | -27.65%101M | -15.48%120.7M | 223.88%297M | -9.65%159.2M | -9.65%159.2M | -33.08%139.6M |
Non current deferred assets | -37.80%64.5M | ---- | -47.53%75.4M | -47.53%75.4M | -24.44%67.1M | 15.09%103.7M | ---- | 29.69%143.7M | 29.69%143.7M | --88.8M |
Total assets | -36.29%38.1M | -58.46%2.7M | -51.61%48.1M | -51.61%48.1M | -48.65%47.6M | -39.35%59.8M | -91.24%6.5M | 10.81%99.4M | 10.81%99.4M | 1,326.15%92.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 45.63%799.5M | 86.68%999.3M | -83.31%10.1M | -83.31%10.1M | -18.08%45.3M | 869.96%549M | 826.12%535.3M | 1.34%60.5M | 1.34%60.5M | 84.33%55.3M |
-Current debt | ---- | 86.68%999.3M | ---- | ---- | -20.00%32M | 1,228.75%531.5M | 1,238.25%535.3M | -10.00%36M | -10.00%36M | 33.33%40M |
-Bank in debtedness | --799.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -58.78%10.1M | -58.78%10.1M | -13.07%13.3M | 5.42%17.5M | ---- | 24.37%24.5M | 24.37%24.5M | --15.3M |
-accounts payable | 5.56%108.3M | -2.61%466.8M | -4.53%113.7M | -4.53%113.7M | -2.55%114.5M | 7.77%102.6M | 412.07%479.3M | 35.65%119.1M | 35.65%119.1M | -75.64%117.5M |
-Total tax payable | -17.02%2.67B | -21.31%2.69B | -2.41%3.67B | -2.41%3.67B | 0.89%3.7B | -15.36%3.22B | -15.04%3.42B | 23.89%3.76B | 23.89%3.76B | 26.73%3.66B |
-Other payable | 19.81%607.2M | 8.47%716.8M | 25.10%589.2M | 25.10%589.2M | 8.33%565.7M | 17.34%506.8M | 71.81%660.8M | 14.35%471M | 14.35%471M | -6.70%522.2M |
Current accrued expenses | -13.33%306.3M | ---- | -3.04%417.8M | -3.04%417.8M | -16.61%315.3M | -5.25%353.4M | ---- | 6.42%430.9M | 6.42%430.9M | --378.1M |
Current provisions | -6.55%49.9M | -7.48%47M | -3.94%48.8M | -3.94%48.8M | 63.69%58.6M | -33.99%53.4M | -40.52%50.8M | -43.56%50.8M | -43.56%50.8M | -57.88%35.8M |
Current liabilities | 23.04%1.52B | 41.50%1.59B | -8.78%685.5M | -8.78%685.5M | 13.87%732.3M | 54.85%1.23B | 70.38%1.13B | 1.36%751.5M | 1.36%751.5M | -16.64%643.1M |
Non current liabilities | ||||||||||
-Long term debt | -21.03%15.4M | -31.67%16.4M | -24.24%17.5M | -24.24%17.5M | -20.78%20.2M | -36.27%19.5M | -28.14%24M | -34.19%23.1M | -34.19%23.1M | -35.61%25.5M |
Non current accrued expenses | 1.08%7.96B | 1.92%7.94B | 2.58%8B | 2.58%8B | -0.02%7.89B | -0.37%7.88B | -5.87%7.79B | 1.80%7.8B | 1.80%7.8B | 3.62%7.9B |
Long term provisions | -36.49%1.23B | -42.84%1.23B | -12.68%2.23B | -12.68%2.23B | -3.57%2.38B | -24.37%1.94B | -19.71%2.16B | 60.82%2.56B | 60.82%2.56B | 76.71%2.47B |
Preferred securities outside stock equity | 31.77%132.3M | ---- | ---- | ---- | --116M | --100.4M | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.94%4.19B | -5.75%4.28B | -3.47%4.36B | -3.47%4.36B | 2.83%4.43B | -3.22%4.46B | -2.98%4.54B | 19.47%4.51B | 19.47%4.51B | 17.59%4.31B |
Shareholders'equity | ||||||||||
Share capital | 0.15%4.49B | 0.14%4.49B | 0.72%4.48B | 0.72%4.48B | -4.25%4.48B | -5.33%4.48B | -4.88%4.48B | 0.49%4.45B | 0.49%4.45B | 4.65%4.68B |
-common stock | 0.15%4.49B | 0.14%4.49B | 0.72%4.48B | 0.72%4.48B | -4.25%4.48B | -5.33%4.48B | -4.88%4.48B | 0.49%4.45B | 0.49%4.45B | 4.65%4.68B |
Additional paid-in capital | -0.03%10.64B | -0.01%10.64B | -0.20%10.65B | -0.20%10.65B | -0.27%10.65B | -0.36%10.64B | -0.54%10.64B | 0.03%10.67B | 0.03%10.67B | -0.10%10.68B |
Retained earnings | 9.20%9.5M | -5.50%10.3M | -2.97%9.8M | -2.97%9.8M | 8.54%8.9M | 24.29%8.7M | -16.79%10.9M | -11.40%10.1M | -11.40%10.1M | -28.70%8.2M |
Gains losses not affecting retained earnings | -65.70%-68.6M | -72.85%-62.4M | -47.00%-61.3M | -47.00%-61.3M | 20.52%-55M | -71.78%-41.4M | -354.23%-36.1M | -121.81%-41.7M | -121.81%-41.7M | -177.91%-69.2M |
Noncontrolling interests | 78.43%9.1M | ---- | 6.56%6.5M | 6.56%6.5M | -23.08%5M | -23.88%5.1M | ---- | -14.08%6.1M | -14.08%6.1M | -63.48%6.5M |
Total equity | 0.88%10.64B | 0.50%10.55B | 1.41%10.54B | 1.41%10.54B | 0.51%10.59B | -3.51%10.55B | -5.59%10.5B | -0.30%10.4B | -0.30%10.4B | 1.23%10.54B |
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