(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.39%1.87B |
-Financial assets | 226.01%1.86B | 226.01%1.86B | 151.65%458M | 18.30%569M | 18.30%569M | -62.47%182M | -81.49%481M | --481M | -80.28%485M | 48.94%2.6B |
Long-term equity investment | -14.12%1.94B | -14.12%1.94B | 3.38%2.08B | -16.27%2.26B | -16.27%2.26B | -2.24%2.01B | 37.51%2.7B | --2.7B | 36.43%2.06B | 30.80%1.96B |
Cash, cash equivalents and short term investments | -12.11%1.59B | -12.11%1.59B | -7.72%5.92B | -74.77%1.81B | -74.77%1.81B | 1.91%6.42B | -83.72%7.17B | --7.17B | -24.92%6.3B | -26.07%44.05B |
-Cash and cash equivalents | -12.11%1.59B | -12.11%1.59B | -7.72%5.92B | -74.77%1.81B | -74.77%1.81B | 1.91%6.42B | -10.58%7.17B | --7.17B | -24.92%6.3B | 221.88%8.02B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.88%36.03B |
Restricted cash and cash equivalents | -14.68%3.16B | -14.68%3.16B | ---- | --3.71B | --3.71B | ---- | ---- | ---- | ---- | ---- |
Net loan | -2.03%578M | -2.03%578M | -76.37%574M | -23.48%590M | -23.48%590M | -0.45%2.43B | -94.71%771M | --771M | -83.64%2.44B | -12.03%14.59B |
-Other receivables | 10.92%2.16B | 10.92%2.16B | -37.11%2.05B | -1.06%1.95B | -1.06%1.95B | -2.01%3.26B | -57.11%1.97B | --1.97B | -29.57%3.33B | 58.28%4.6B |
-Taxes receivable | 88.89%34M | 88.89%34M | 13.64%25M | -10.00%18M | -10.00%18M | -4.35%22M | -95.50%20M | --20M | -94.06%23M | -9.76%444M |
Net PPE | -14.42%374M | -14.42%374M | -2.22%396M | -11.72%437M | -11.72%437M | -22.86%405M | -44.57%495M | --495M | -45.54%525M | -16.15%893M |
-Gross PP&E | 1.57%1.23B | 1.57%1.23B | ---- | --1.21B | --1.21B | ---- | ---- | ---- | ---- | 0.00%1.77B |
-Accum depreciation | -10.61%-855M | -10.61%-855M | ---- | ---773M | ---773M | ---- | ---- | ---- | ---- | -24.33%-879M |
Goodwill and other intangible assets | 2.26%4.88B | 2.26%4.88B | -40.10%4.57B | -3.01%4.77B | -3.01%4.77B | 2.28%7.62B | -76.90%4.92B | --4.92B | -61.88%7.45B | 15.51%21.31B |
-Goodwill | 0.67%896M | 0.67%896M | 0.92%879M | -1.87%890M | -1.87%890M | -5.94%871M | -5.62%907M | --907M | -1.70%926M | -0.83%961M |
-Other intangible assets | 2.63%3.99B | 2.63%3.99B | -45.39%3.69B | -3.26%3.88B | -3.26%3.88B | 3.45%6.75B | -80.27%4.02B | --4.02B | -64.93%6.53B | 16.42%20.35B |
Total assets | 8.62%174.07B | 8.62%174.07B | -0.86%165.46B | -14.87%160.25B | -14.87%160.25B | -68.22%166.89B | -63.53%188.23B | --188.23B | 13.38%525.12B | 13.62%516.1B |
Liabilities | ||||||||||
-Current debt and capital lease obligation | -18.91%699M | -18.91%699M | -8.71%828M | --862M | --862M | -0.44%907M | ---- | ---- | -44.04%911M | -0.55%907M |
-Including:Current debt | -18.91%699M | -18.91%699M | -8.71%828M | --862M | --862M | -0.44%907M | ---- | ---- | -44.04%911M | -0.55%907M |
Reinsurance payable balance | -2.04%1.15B | -2.04%1.15B | --950M | -6.30%1.18B | -6.30%1.18B | ---- | --1.25B | --1.25B | ---- | ---- |
Payables | 41.48%4.07B | 41.48%4.07B | -2.37%247M | 1,453.51%2.87B | 1,453.51%2.87B | 26.50%253M | -97.39%185M | --185M | -53.27%200M | -32.75%7.09B |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.65%1.28B |
-Total tax payable | 32.21%275M | 32.21%275M | -2.37%247M | 12.43%208M | 12.43%208M | 26.50%253M | -33.93%185M | --185M | -53.27%200M | -29.29%280M |
-Other payable | 42.20%3.79B | 42.20%3.79B | ---- | --2.67B | --2.67B | ---- | ---- | ---- | ---- | -24.46%5.53B |
-Derivative product liabilities | -76.22%238M | -76.22%238M | -39.43%467M | 282.06%1B | 282.06%1B | 87.14%771M | -45.64%262M | --262M | -11.78%412M | 22.96%482M |
-Long term debt and capital lease obligation | -0.93%4.18B | -0.93%4.18B | -6.88%3.92B | -39.70%4.21B | -39.70%4.21B | -34.05%4.21B | -14.47%6.99B | --6.99B | -10.23%6.39B | 11.51%8.17B |
-Including:Long term debt | 0.66%3.94B | 0.66%3.94B | -6.42%3.68B | -43.98%3.92B | -43.98%3.92B | -34.47%3.93B | -8.94%6.99B | --6.99B | -8.84%5.99B | 14.59%7.67B |
-Including:Long term capital lease obligation | -21.74%234M | -21.74%234M | -13.29%248M | --299M | --299M | -27.59%286M | ---- | ---- | -27.12%395M | -21.27%496M |
Long term provisions | 8.74%224M | 8.74%224M | -42.67%129M | -11.97%206M | -11.97%206M | -0.88%225M | -33.14%234M | --234M | -7.35%227M | -24.89%350M |
-Non current accrued expenses | 22.00%244M | 22.00%244M | -71.90%2.28B | -92.38%200M | -92.38%200M | 1.07%8.1B | 325.97%2.62B | --2.62B | -50.54%8.02B | 5.84%616M |
Other liabilities | -28.23%3.43B | -28.23%3.43B | -38.29%3.3B | -18.89%4.78B | -18.89%4.78B | -13.27%5.35B | -74.19%5.89B | --5.89B | -59.04%6.17B | 53.07%22.81B |
Total liabilities | 8.88%156.08B | 8.88%156.08B | -1.64%148.15B | -15.24%143.35B | -15.24%143.35B | -70.40%150.62B | -65.76%169.12B | --169.12B | 14.65%508.9B | 13.68%493.98B |
Shareholders'equity | ||||||||||
Share capital | 0.55%183M | 0.55%183M | 0.55%183M | 0.00%182M | 0.00%182M | 5.20%182M | 5.20%182M | --182M | 0.58%173M | 0.58%173M |
-common stock | 0.55%183M | 0.55%183M | 0.55%183M | 0.00%182M | 0.00%182M | 5.20%182M | 5.20%182M | --182M | 0.58%173M | 0.58%173M |
Paid-in capital | 0.06%5.01B | 0.06%5.01B | -0.02%5.01B | -0.08%5.01B | -0.08%5.01B | 89.41%5.01B | 89.99%5.01B | --5.01B | 0.38%2.65B | 0.46%2.64B |
Retained earnings | 11.97%11.93B | 11.97%11.93B | 13.28%11.33B | -11.70%10.65B | -11.70%10.65B | -1.80%10B | -16.36%12.06B | --12.06B | -24.14%10.18B | 6.25%14.42B |
Total stockholders'equity | 6.53%17.82B | 6.53%17.82B | 6.52%17.16B | -11.64%16.73B | -11.64%16.73B | 2.52%16.11B | -9.30%18.94B | --18.94B | -17.78%15.71B | 7.19%20.88B |
Noncontrolling interests | -4.19%160M | -4.19%160M | -6.75%152M | -4.57%167M | -4.57%167M | -68.04%163M | -85.90%175M | --175M | 158.88%510M | 546.35%1.24B |
Total equity | 6.42%17.98B | 6.42%17.98B | 6.39%17.31B | -11.58%16.9B | -11.58%16.9B | 0.30%16.27B | -13.60%19.11B | --19.11B | -15.97%16.22B | 12.46%22.12B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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