(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 | 12.96%7.36B | 9.89%7.66B | 23.92%9.18B | 23.92%9.18B | -6.87%7.49B | 2.44%6.51B | -4.91%6.97B | -6.16%7.41B | -6.16%7.41B | 16.32%8.05B |
-Cash and cash equivalents | 13.39%7B | 11.07%7.29B | 22.55%8.59B | 22.55%8.59B | -9.73%6.89B | 4.21%6.17B | -4.55%6.57B | -5.57%7.01B | -5.57%7.01B | 19.15%7.63B |
-Accounts receivable | 11.48%4.2B | 20.51%4.23B | 18.54%4.06B | 18.54%4.06B | 23.93%3.93B | 18.52%3.76B | 21.53%3.51B | 13.94%3.43B | 13.94%3.43B | 12.30%3.17B |
Total current assets | 7.56%17.78B | 12.20%18.42B | 14.18%18.96B | 14.18%18.96B | 0.95%16.98B | 8.67%16.53B | 2.93%16.42B | -2.02%16.61B | -2.02%16.61B | 9.37%16.82B |
Non current assets | ||||||||||
-Accumulated depreciation | -13.98%-2.37B | -15.08%-2.3B | -17.49%-2.24B | -17.49%-2.24B | -19.69%-2.14B | -19.93%-2.08B | -19.24%-2B | -17.97%-1.9B | -17.97%-1.9B | -13.89%-1.79B |
Investment properties | ---- | ---- | -0.06%1.73B | -0.06%1.73B | ---- | ---- | ---- | -5.67%1.73B | -5.67%1.73B | ---- |
-Long term equity investment | 1.65%14.52B | -11.44%13.54B | 4.33%14.34B | 4.33%14.34B | 4.80%14.23B | 3.91%14.28B | 10.27%15.29B | 4.88%13.75B | 4.88%13.75B | 2.77%13.58B |
-Including:Available-for-sale securities | ---- | ---- | -0.06%1.73B | -0.06%1.73B | ---- | ---- | ---- | -5.67%1.73B | -5.67%1.73B | ---- |
Non current note receivables | 26.94%1.42B | 4.89%1.33B | 17.72%1.36B | 17.72%1.36B | 28.16%1.37B | 21.85%1.12B | 59.37%1.27B | 136.83%1.15B | 136.83%1.15B | 126.96%1.07B |
-Goodwill | 0.72%11.71B | 0.57%11.67B | 3.21%11.75B | 3.21%11.75B | 6.99%11.51B | 3.87%11.63B | 2.67%11.6B | 0.42%11.38B | 0.42%11.38B | -3.34%10.76B |
Regulatory assets | 11.48%4.2B | 20.51%4.23B | 18.54%4.06B | 18.54%4.06B | 23.93%3.93B | -11.21%3.76B | -12.01%3.51B | 13.94%3.43B | 13.94%3.43B | -13.96%3.17B |
Non current deferred assets | 28.96%846M | 22.00%843M | 23.70%783M | 23.70%783M | 9.55%654M | -2.09%656M | 1.02%691M | -1.86%633M | -1.86%633M | -1.97%597M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -18.71%1.09B | 655.80%2.09B | 387.96%1.34B | 387.96%1.34B | 39.71%1.34B | 81.77%1.34B | -64.52%276M | -65.40%274M | -65.40%274M | 47.23%957M |
-Current debt | -18.71%1.09B | 655.80%2.09B | 387.96%1.34B | 387.96%1.34B | 39.71%1.34B | 81.77%1.34B | -64.52%276M | -65.40%274M | -65.40%274M | 47.23%957M |
-accounts payable | 29.86%835M | 7.48%790M | -9.94%834M | -9.94%834M | -4.23%589M | 1.58%643M | 10.36%735M | 25.47%926M | 25.47%926M | 10.41%615M |
-Total tax payable | 2.49%19.26B | -7.49%18.39B | 5.56%19.19B | 5.56%19.19B | 6.11%18.77B | 5.06%18.79B | 9.79%19.88B | 6.32%18.18B | 6.32%18.18B | 3.79%17.69B |
-Other payable | 23.92%6.72B | 19.77%6.52B | 11.42%5.81B | 11.42%5.81B | 16.87%5.54B | 16.51%5.42B | 15.84%5.45B | 15.55%5.22B | 15.55%5.22B | 10.81%4.74B |
Current accrued expenses | 6.09%8.22B | 2.38%8.02B | 1.60%8.75B | 1.60%8.75B | 1.37%7.7B | 16.94%7.75B | 24.15%7.83B | 20.59%8.62B | 20.59%8.62B | 18.42%7.59B |
Current liabilities | 6.55%15.59B | 23.84%16.91B | 14.77%16.26B | 14.77%16.26B | 7.74%14.52B | 21.11%14.64B | 14.45%13.65B | 7.67%14.17B | 7.67%14.17B | 16.56%13.48B |
Non current liabilities | ||||||||||
Non current accrued expenses | 8.16%2.15B | 3.54%2.08B | 2.74%2.06B | 2.74%2.06B | 1.08%1.97B | 1.85%1.99B | 2.50%2.01B | 5.19%2.01B | 5.19%2.01B | 4.89%1.95B |
Long term provisions | 1.65%14.52B | -11.44%13.54B | 4.33%14.34B | 4.33%14.34B | 4.80%14.23B | 3.91%14.28B | 10.27%15.29B | 4.88%13.75B | 4.88%13.75B | 2.77%13.58B |
Total non current liabilities | 4.27%34.85B | 5.26%35.29B | 9.60%35.45B | 9.60%35.45B | 6.81%33.29B | 11.53%33.43B | 11.64%33.53B | 6.91%32.35B | 6.91%32.35B | 8.95%31.17B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 8.31%6.09B | 10.12%5.92B | 11.23%5.89B | 11.23%5.89B | 9.91%5.79B | 8.89%5.62B | 6.96%5.38B | 4.68%5.3B | 4.68%5.3B | 4.83%5.27B |
Retained earnings | -23.65%1.77B | -15.56%1.86B | -14.46%1.85B | -14.46%1.85B | -13.84%1.82B | 5.26%2.32B | -4.79%2.2B | -12.28%2.16B | -12.28%2.16B | -12.45%2.12B |
Gains losses not affecting retained earnings | -1.35%-1.21B | 2.20%-1.2B | 12.29%-1.1B | 12.29%-1.1B | 19.79%-1.3B | 3.49%-1.19B | -54.01%-1.23B | -54.88%-1.25B | -54.88%-1.25B | -104.42%-1.62B |
Other equity interest | 15.21%4.46B | 25.94%4.68B | 7.19%3.88B | 7.19%3.88B | 8.46%3.72B | 69.09%3.87B | 64.32%3.71B | 3.37%3.62B | 3.37%3.62B | 56.24%3.43B |
Noncontrolling interests | 2.70%1.71B | 15.57%1.74B | ---- | ---- | -1.67%1.65B | --1.66B | --1.5B | ---- | ---- | --1.68B |
Total equity | 8.54%42.33B | 9.42%42.6B | 9.62%42.45B | 9.62%42.45B | 5.48%39.67B | 7.65%39B | 4.77%38.94B | 2.80%38.72B | 2.80%38.72B | 6.22%37.61B |
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