(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 | 138.09%452.81M | 98.36%365.45M | 40.44%268.79M | 40.44%268.79M | 57.45%357.34M | -64.42%190.18M | -74.90%184.24M | -67.78%191.39M | -67.78%191.39M | -47.01%226.95M |
-Cash and cash equivalents | 138.09%452.81M | 98.36%365.45M | 40.44%268.79M | 40.44%268.79M | 57.45%357.34M | -61.83%190.18M | -74.90%184.24M | -67.78%191.39M | -67.78%191.39M | -47.01%226.95M |
-Accounts receivable | 50.86%512.38M | 38.65%578.13M | 49.45%643.72M | 49.45%643.72M | 33.71%521.76M | -13.98%339.65M | -35.32%416.99M | -15.16%430.73M | -15.16%430.73M | 33.59%390.23M |
-Notes receivable | 10.83%5.63M | 11.82%5.66M | 20.29%6.75M | 20.29%6.75M | 10.88%6.8M | -23.22%5.08M | -30.57%5.06M | -31.12%5.61M | -31.12%5.61M | -26.80%6.13M |
-Other receivables | -3.57%120.45M | -1.26%116.29M | 25.63%160.5M | 25.63%160.5M | 44.06%153.38M | 11.04%124.91M | 22.46%117.77M | 3.94%127.75M | 3.94%127.75M | 4.04%106.47M |
Total current assets | 51.80%1.81B | 46.60%1.82B | 46.96%1.79B | 46.96%1.79B | 59.70%1.77B | -13.31%1.19B | -33.93%1.24B | -20.16%1.22B | -20.16%1.22B | -0.58%1.11B |
Non current assets | ||||||||||
-Accumulated depreciation | -14.45%-5.4B | -12.95%-5.21B | -14.53%-5.1B | -14.53%-5.1B | -14.27%-4.82B | -13.11%-4.71B | -11.61%-4.61B | -10.50%-4.46B | -10.50%-4.46B | -7.55%-4.22B |
Investment properties | ---- | --16.32M | 18.16%14.27M | 18.16%14.27M | ---- | ---- | ---- | --12.08M | --12.08M | ---- |
-Long term equity investment | 883.82%1.28B | 3,667.58%1.42B | 4,584.36%1.27B | 4,584.36%1.27B | 7,598.49%1.13B | 833.87%130.36M | 142.89%37.63M | 65.87%27.18M | 65.87%27.18M | -26.46%14.69M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 18.16%14.27M | 18.16%14.27M | ---- | ---- | ---- | --12.08M | --12.08M | ---- |
-Including:Available-for-sale securities | ---- | --16.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | 25.54%66.28M | -78.57%12.65M | -12.42%38.11M | -12.42%38.11M | --23.08M | --52.79M | --59M | --43.52M | --43.52M | ---- |
Financial assets | -72.82%5.48M | 81.49%46.32M | 114.39%53.84M | 114.39%53.84M | --6.37M | --20.15M | --25.52M | --25.11M | --25.11M | ---- |
Non current note receivables | 3,059.03%140.48M | 30,493.22%162.45M | 4,335.84%170.2M | 4,335.84%170.2M | 6,430.11%394.48M | -41.95%4.45M | -90.09%531K | -68.16%3.84M | -68.16%3.84M | -73.24%6.04M |
-Goodwill | 7.33%279.35M | 18.18%282.58M | 11.18%287.16M | 11.18%287.16M | 11.95%256.75M | 10.81%260.27M | -0.81%239.1M | 6.28%258.28M | 6.28%258.28M | -6.46%229.35M |
Regulatory assets | 31.19%634.89M | 25.46%728.78M | 36.94%814.51M | 36.94%814.51M | 33.00%685.16M | -1.68%483.94M | -29.73%580.87M | -10.20%594.81M | -10.20%594.81M | 20.74%515.16M |
Total assets | -24.76%91.81M | -19.84%106.5M | -16.59%114.63M | -16.59%114.63M | 18.97%131.15M | 44.61%122.02M | 9.60%132.87M | 11.93%137.43M | 11.93%137.43M | -1.98%110.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.90%315.7M | 3.72%183.7M | 24.98%212.65M | 24.98%212.65M | 997.21%380.65M | 1,884.50%284.66M | 1,213.08%177.11M | 1,064.05%170.15M | 1,064.05%170.15M | 96.44%34.69M |
-Current debt | -1.44%266.57M | -15.03%138.75M | -3.04%164.97M | -3.04%164.97M | 847.69%328.77M | 11,365.66%270.48M | 6,281.01%163.29M | 1,064.05%170.15M | 1,064.05%170.15M | 1,202.25%34.69M |
-Current capital lease obligation | 246.41%49.13M | 225.31%44.95M | --47.67M | --47.67M | --51.87M | 18.32%14.18M | 26.43%13.82M | ---- | ---- | ---- |
-accounts payable | 35.62%345.56M | 35.54%391.76M | 24.65%393.83M | 24.65%393.83M | 43.88%353.46M | -3.19%254.8M | 68.38%289.04M | 58.33%315.95M | 58.33%315.95M | 67.75%245.67M |
-Total tax payable | 71.74%3.18B | 86.69%3.36B | 79.86%3.23B | 79.86%3.23B | 74.35%2.98B | 6.47%1.85B | -1.34%1.8B | -3.18%1.8B | -3.18%1.8B | -6.64%1.71B |
-Dividends payable | ---- | 0.28%51.49M | ---- | ---- | ---- | ---- | -56.54%51.34M | ---- | ---- | ---- |
-Other payable | 15.34%879.63M | 14.57%843.34M | 23.70%865.96M | 23.70%865.96M | 17.44%918.03M | -2.44%762.63M | -6.60%736.08M | -11.31%700.03M | -11.31%700.03M | -5.49%781.69M |
Current provisions | -26.50%65.44M | -40.52%47.4M | -17.94%57.47M | -17.94%57.47M | -35.57%67.12M | -50.31%89.03M | 113.25%79.68M | 107.39%70.03M | 107.39%70.03M | 1,477.36%104.17M |
Current deferred liabilities | 30.95%270.43M | 44.95%264.37M | 50.52%296.27M | 50.52%296.27M | 22.25%269.3M | 4.77%206.51M | -9.75%182.38M | 18.98%196.84M | 18.98%196.84M | 29.87%220.28M |
Current liabilities | 18.20%1.21B | 17.39%1.15B | 27.35%1.21B | 27.35%1.21B | 59.23%1.31B | 12.04%1.03B | 8.97%982.69M | 20.65%950.15M | 20.65%950.15M | 37.51%823.36M |
Non current liabilities | ||||||||||
-Long term debt | 1,362.97%210.04M | 1,741.34%215.51M | --229.54M | --229.54M | --226.11M | 12.06%14.36M | -14.36%11.7M | ---- | ---- | ---- |
Non current accrued expenses | 25.20%7.76B | 26.82%7.75B | 28.95%7.68B | 28.95%7.68B | 30.18%7.35B | 9.44%6.2B | 21.10%6.11B | 17.89%5.95B | 17.89%5.95B | 12.92%5.65B |
Derivative product liabilities | -36.77%15.68M | -25.60%17.53M | -88.71%3.15M | -88.71%3.15M | --5.6M | --24.79M | --23.56M | -34.44%27.88M | -34.44%27.88M | ---- |
Long term provisions | 824.51%1.07B | 4,537.03%1.2B | 3,739.82%1.04B | 3,739.82%1.04B | 6,059.08%904.65M | 10,013.51%116M | 1,319.27%25.93M | 65.87%27.18M | 65.87%27.18M | 353.33%14.69M |
Employee benefits | 10.83%5.63M | 11.82%5.66M | 20.29%6.75M | 20.29%6.75M | 10.88%6.8M | -23.22%5.08M | -30.57%5.06M | -31.12%5.61M | -31.12%5.61M | -26.80%6.13M |
Total non current liabilities | 52.64%4.39B | 62.23%4.52B | 61.70%4.44B | 61.70%4.44B | 69.43%4.29B | 8.39%2.88B | 2.07%2.78B | 3.91%2.75B | 3.91%2.75B | 4.24%2.53B |
Shareholders'equity | ||||||||||
Share capital | 0.78%4.6B | 0.56%4.59B | 0.43%4.57B | 0.43%4.57B | 0.48%4.57B | -0.42%4.57B | 8.07%4.56B | 8.46%4.56B | 8.46%4.56B | 8.29%4.55B |
-common stock | 0.78%4.6B | 0.56%4.59B | 0.43%4.57B | 0.43%4.57B | 0.48%4.57B | -0.42%4.57B | 8.07%4.56B | 8.46%4.56B | 8.46%4.56B | 8.29%4.55B |
Additional paid-in capital | -9.36%48.69M | -3.07%52.12M | -1.02%55.2M | -1.02%55.2M | -5.36%54.32M | -11.55%53.71M | 5.18%53.77M | -4.12%55.77M | -4.12%55.77M | 7.20%57.4M |
Gains losses not affecting retained earnings | -1.26%-343.33M | -4.10%-336.27M | 13.34%-296.62M | 13.34%-296.62M | 20.09%-343.32M | 5.50%-339.05M | -17.71%-323.04M | -36.95%-342.29M | -36.95%-342.29M | -73.86%-429.63M |
Other equity interest | -2.63%24.9M | -9.06%21.54M | -44.46%21.42M | -44.46%21.42M | -14.01%26.42M | -24.64%25.57M | -4.65%23.68M | 129.36%38.57M | 129.36%38.57M | 51.33%30.72M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.96%380K |
Total equity | 28.88%10.88B | 30.73%10.91B | 32.89%10.86B | 32.89%10.86B | 37.62%10.7B | 4.64%8.44B | 4.71%8.35B | 7.02%8.17B | 7.02%8.17B | 7.26%7.77B |
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