(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.58%10.4M | 53.96%14.09M | 53.96%14.09M | 5.22%10.67M | 11.99%9.92M | 217.99%9.16M | 41.12%9.15M | 41.12%9.15M | 1,101.78%10.14M | 117.54%8.85M |
-Cash and cash equivalents | 13.58%10.4M | 53.96%14.09M | 53.96%14.09M | 5.22%10.67M | 11.99%9.92M | 217.99%9.16M | 41.12%9.15M | 41.12%9.15M | 1,101.78%10.14M | 117.54%8.85M |
-Accounts receivable | -22.68%7.3M | -5.77%1.37M | -5.77%1.37M | -21.06%6.99M | -8.43%7.18M | 14.14%9.44M | 80.10%1.46M | 80.10%1.46M | 35.55%8.85M | 0.14%7.84M |
-Other receivables | 3.98%20.82M | 2.86%20.25M | 2.86%20.25M | 4.00%20.36M | 2.55%19.97M | 7.55%20.02M | 9.79%19.69M | 9.79%19.69M | 10.88%19.58M | 12.02%19.47M |
Total current assets | 54.62%61.15M | 18.67%40.98M | 18.67%40.98M | 106.27%87.8M | 1.90%42.26M | 22.75%39.55M | 36.36%34.53M | 36.36%34.53M | 49.30%42.57M | 21.17%41.48M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -7.15%-10.03M | -7.15%-10.03M | ---- | ---- | ---- | -6.47%-9.36M | -6.47%-9.36M | ---- | ---- |
Investments and advances | 6.80%5.16B | 4.47%5.03B | 4.47%5.03B | 3.75%4.98B | 3.65%4.97B | 4.32%4.83B | 5.99%4.81B | 5.99%4.81B | 11.75%4.8B | 13.21%4.79B |
-Long term equity investment | -1.17%1.7B | 5.94%1.75B | 5.94%1.75B | 3.50%1.7B | 3.39%1.71B | 2.58%1.72B | -2.31%1.65B | -2.31%1.65B | 7.83%1.64B | 8.69%1.66B |
Financial assets | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- | --100K | --100K |
Regulatory assets | 19.97%11.32M | 21.81%11.67M | 21.81%11.67M | 25.55%11.11M | -8.43%7.18M | 14.14%9.44M | 23.33%9.58M | 23.33%9.58M | 35.55%8.85M | 0.14%7.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.72%515.07M | -20.88%439.98M | -20.88%439.98M | -12.65%478.17M | -7.88%456.02M | 40.05%496.6M | 47.79%556.09M | 47.79%556.09M | 38.03%547.42M | 28.94%495.04M |
-Current debt | 3.72%515.07M | -20.88%439.98M | -20.88%439.98M | -12.65%478.17M | -7.88%456.02M | 40.05%496.6M | 47.79%556.09M | 47.79%556.09M | 38.03%547.42M | 28.94%495.04M |
-accounts payable | -37.83%29.8M | -19.76%35.31M | -19.76%35.31M | -30.18%28.76M | -14.78%41.29M | -2.80%47.94M | -17.14%44M | -17.14%44M | -0.77%41.19M | 17.35%48.45M |
-Total tax payable | -2.17%2B | 7.11%2.1B | 7.11%2.1B | 5.20%2.05B | 4.22%2.05B | 2.27%2.04B | -2.66%1.96B | -2.66%1.96B | 6.55%1.95B | 8.47%1.97B |
-Other payable | ---- | 52.69%6.59M | 52.69%6.59M | ---- | ---- | 1,517.07%72.17M | -1.30%4.32M | -1.30%4.32M | -100.25%-11K | ---- |
Current accrued expenses | 20.78%5.41M | 26.16%5.36M | 26.16%5.36M | 21.54%4.92M | 15.77%4.6M | 17.09%4.48M | 9.73%4.25M | 9.73%4.25M | 12.25%4.05M | 15.86%3.98M |
Current liabilities | 13.09%643.52M | -19.73%500.89M | -19.73%500.89M | -13.07%532.21M | -7.95%521.88M | 33.47%569.03M | 38.31%624.03M | 38.31%624.03M | 33.28%612.23M | 27.10%566.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.03M | --4.13M | --4.13M | --4.13M | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term debt | 30.20%12.54M | 23.50%11.89M | 23.50%11.89M | 8.57%10.45M | 0.23%9.64M | 0.23%9.63M | 0.24%9.63M | 0.24%9.63M | 0.25%9.62M | 0.27%9.62M |
Non current accrued expenses | 33.28%10.4M | 23.57%9.74M | 23.57%9.74M | 5.02%8.55M | -5.16%7.8M | -1.50%7.8M | -0.66%7.88M | -0.66%7.88M | 2.53%8.14M | 2.52%8.23M |
Long term provisions | -1.34%1.68B | 5.84%1.74B | 5.84%1.74B | 3.47%1.69B | 3.41%1.7B | 2.59%1.71B | -2.33%1.64B | -2.33%1.64B | 7.88%1.63B | 8.74%1.65B |
Employee benefits | --4.54M | 36.38%5.73M | 36.38%5.73M | ---- | ---- | ---- | --4.2M | --4.2M | ---- | ---- |
Total non current liabilities | 1.15%2.64B | 0.63%2.6B | 0.63%2.6B | 0.83%2.58B | 1.50%2.58B | 7.76%2.61B | 4.83%2.59B | 4.83%2.59B | 11.91%2.56B | 12.14%2.54B |
Shareholders'equity | ||||||||||
Share capital | 1.92%1.38B | 1.93%1.38B | 1.93%1.38B | 2.05%1.37B | 2.06%1.36B | --1.36B | 9.83%1.35B | 9.83%1.35B | --1.34B | --1.34B |
-common stock | 1.92%1.38B | 1.93%1.38B | 1.93%1.38B | 2.05%1.37B | 2.06%1.36B | --1.36B | 9.83%1.35B | 9.83%1.35B | --1.34B | --1.34B |
Additional paid-in capital | -7.92%732K | -7.92%732K | -7.92%732K | -7.92%732K | -7.92%732K | --795K | 0.00%795K | 0.00%795K | --795K | --795K |
Retained earnings | -14.99%2.03M | -9.80%1.24M | -9.80%1.24M | 22.78%1.54M | 119.37%838K | -72.59%2.39M | -4.18%1.38M | -4.18%1.38M | -82.64%1.25M | -93.94%382K |
Other equity interest | --19.15M | ---- | ---- | --44.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 5.71%5.24B | 4.64%5.09B | 4.64%5.09B | 4.58%5.08B | 3.61%5.02B | 5.97%4.95B | 6.14%4.86B | 6.14%4.86B | 11.97%4.86B | 13.24%4.85B |
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.