(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 | 14.94%138.55M | 4.21%116.52M | 4.21%116.52M | -12.60%128.4M | -18.38%161.95M | -27.18%120.54M | -35.62%111.81M | -35.62%111.81M | 13.59%146.91M | 41.54%198.41M |
-Cash and cash equivalents | 14.94%138.55M | 4.21%116.52M | 4.21%116.52M | -12.60%128.4M | -18.38%161.95M | -27.18%120.54M | -35.62%111.81M | -35.62%111.81M | 13.59%146.91M | 41.54%198.41M |
-Accounts receivable | -40.47%18.64M | -26.09%21.38M | -26.09%21.38M | -28.82%26.34M | -27.94%26.77M | -14.81%31.3M | -8.67%28.92M | -8.67%28.92M | -7.58%37M | -14.48%37.15M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.43%5.99M | 10.44%5.98M |
-Other receivables | --28.34M | -25.14%3.27M | -25.14%3.27M | ---- | ---- | ---- | 90.15%4.36M | 90.15%4.36M | 917.94%32.28M | 1,622.55%34.14M |
Total current assets | 14.48%316.54M | 78.77%606.26M | 78.77%606.26M | -42.05%279.89M | -49.36%301.56M | -36.66%276.51M | 16.55%339.13M | 16.55%339.13M | 68.66%482.95M | 112.30%595.49M |
Non current assets | ||||||||||
-Accumulated depreciation | 80.43%-24.18M | -2.18%-121.88M | -2.18%-121.88M | 22.14%-120.78M | 39.48%-127.74M | 48.70%-123.56M | 51.15%-119.29M | 51.15%-119.29M | 36.14%-155.12M | 17.73%-211.09M |
Investment properties | -11.10%92.22M | -6.06%97.88M | -6.06%97.88M | 2.44%92.68M | -1.82%96.38M | -8.96%103.74M | -8.27%104.19M | -8.27%104.19M | -16.74%90.48M | -23.98%98.16M |
Investments and advances | -1.19%10.59B | -2.96%10.24B | -2.96%10.24B | -4.62%10.64B | 0.45%10.68B | 2.78%10.71B | 2.99%10.55B | 2.99%10.55B | 12.97%11.15B | 9.92%10.64B |
-Long term equity investment | -6.63%4.06B | -12.08%4.03B | -12.08%4.03B | -0.33%4.55B | -0.01%4.37B | -3.38%4.35B | -7.00%4.59B | -7.00%4.59B | -5.22%4.56B | -10.56%4.37B |
-Including:Available-for-sale securities | -11.10%92.22M | ---- | ---- | 2.44%92.68M | -1.82%96.38M | -8.96%103.74M | ---- | ---- | -16.74%90.48M | -23.98%98.16M |
-Goodwill | -12.31%37.88M | -14.29%39.08M | -14.29%39.08M | -13.85%40.4M | -12.93%41.8M | -15.10%43.2M | -12.60%45.59M | -12.60%45.59M | -11.62%46.89M | -11.90%48.01M |
Due from related parties non current | -5.08%1.51M | -74.90%1.51M | -74.90%1.51M | --1.51M | --1.5M | --1.59M | -2.96%6.01M | -2.96%6.01M | ---- | ---- |
Defined pension benefit | 1.32%77.64M | 2.73%76.7M | 2.73%76.7M | -1.36%71.67M | -2.58%75.03M | -11.75%76.62M | -10.10%74.66M | -10.10%74.66M | -9.10%72.66M | -1.17%77.01M |
Regulatory assets | -24.49%54.18M | -25.32%59.86M | -25.32%59.86M | -7.71%65.27M | -1.82%65.62M | -3.17%71.74M | 25.31%80.16M | 25.31%80.16M | -21.27%70.72M | -24.53%66.84M |
Non current deferred assets | -4.15%102.45M | -4.75%105.7M | -4.75%105.7M | 86.82%108.72M | 83.69%106.64M | 84.56%106.88M | 33.39%110.97M | 33.39%110.97M | 0.98%58.2M | 1.00%58.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.02%1.27B | 46.20%1.77B | 46.20%1.77B | -8.91%1.24B | 2.67%1.45B | 21.61%1.49B | 39.96%1.21B | 39.96%1.21B | 57.64%1.36B | 66.56%1.41B |
-Current debt | -15.04%1.27B | 46.26%1.77B | 46.26%1.77B | -8.93%1.24B | 2.67%1.45B | 21.65%1.49B | 40.06%1.21B | 40.06%1.21B | 57.79%1.36B | 66.73%1.41B |
-Current capital lease obligation | 0.82%1.6M | 1.90%1.61M | 1.90%1.61M | 10.32%1.72M | 1.33%1.6M | -2.69%1.59M | -8.71%1.58M | -8.71%1.58M | -12.16%1.56M | -13.55%1.58M |
-accounts payable | -19.40%196.2M | 1.31%211.13M | 1.31%211.13M | 3.31%238.61M | 11.54%239.7M | 10.97%243.42M | 9.69%208.41M | 9.69%208.41M | 20.94%230.97M | 7.53%214.89M |
-Total tax payable | -6.40%5.32B | -10.25%5.26B | -10.25%5.26B | -2.28%5.8B | -0.55%5.69B | -3.55%5.69B | -5.63%5.86B | -5.63%5.86B | -1.77%5.93B | -5.53%5.72B |
-Other payable | -31.45%1.87M | -3.17%2.41M | -3.17%2.41M | 11.43%2.83M | -51.27%2.34M | -92.19%2.73M | -46.55%2.49M | -46.55%2.49M | -91.95%2.54M | -85.10%4.81M |
Current accrued expenses | 769.18%43.42M | ---- | ---- | --4.59M | --4.95M | --5M | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | 5.55%26.54M | 5.55%26.54M | --26.46M | --25.72M | -10.93%25.43M | -10.87%25.14M | -10.87%25.14M | ---- | ---- |
Current liabilities | -12.18%1.55B | 38.57%2.02B | 38.57%2.02B | -7.22%1.51B | 3.37%1.72B | 16.04%1.77B | 31.79%1.46B | 31.79%1.46B | 48.39%1.63B | 52.79%1.67B |
Non current liabilities | ||||||||||
-Long term debt | -0.81%169.13M | -1.05%169.14M | -1.05%169.14M | -0.92%169.78M | 3.26%169.73M | 2.69%170.5M | 2.64%170.93M | 2.64%170.93M | 6.35%171.36M | 1.92%164.38M |
Non current accrued expenses | -70.22%105.36M | 1.07%360.61M | 1.07%360.61M | -4.24%360.09M | -14.19%351.28M | -21.97%353.76M | -25.02%356.81M | -25.02%356.81M | -22.65%376.05M | -22.54%409.36M |
Long term provisions | -6.87%3.89B | -12.51%3.86B | -12.51%3.86B | -0.30%4.38B | -0.14%4.2B | -3.61%4.18B | -7.33%4.42B | -7.33%4.42B | -5.62%4.39B | -10.98%4.2B |
Regulatory liabilities | 30.58%-6.15M | 35.32%-7.43M | 35.32%-7.43M | 33.09%-8.33M | 38.00%-8.27M | 36.37%-8.86M | 17.51%-11.49M | 17.51%-11.49M | 5.78%-12.45M | 16.53%-13.35M |
Trust preferred securities | ---- | -6.06%97.88M | -6.06%97.88M | ---- | ---- | ---- | -8.27%104.19M | -8.27%104.19M | ---- | ---- |
Preferred securities outside stock equity | 20.31%5.15M | -25.91%4.29M | -25.91%4.29M | -41.23%4.09M | -40.52%4.14M | -61.91%4.28M | -55.20%5.79M | -55.20%5.79M | -50.71%6.95M | -54.48%6.97M |
Total non current liabilities | -7.77%6.88B | -0.54%7.28B | -0.54%7.28B | -3.34%7.31B | 0.34%7.42B | 0.47%7.46B | 0.01%7.32B | 0.01%7.32B | 5.95%7.56B | 3.38%7.39B |
Shareholders'equity | ||||||||||
Share capital | -1.87%98.37M | -1.87%98.36M | -1.87%98.36M | -1.87%98.36M | -2.52%98.35M | -0.68%100.25M | -0.68%100.24M | -0.68%100.24M | -0.69%100.23M | -0.01%100.9M |
-common stock | -1.87%98.37M | -1.87%98.36M | -1.87%98.36M | -1.87%98.36M | -2.52%98.35M | -0.68%100.25M | -0.68%100.24M | -0.68%100.24M | -0.69%100.23M | -0.01%100.9M |
Gains losses not affecting retained earnings | 0.55%301.89M | -13.92%258.52M | -13.92%258.52M | -13.85%294.34M | 24.55%256.38M | 90.27%300.24M | 66.90%300.34M | 66.90%300.34M | 85.07%341.65M | 45.73%205.84M |
Other equity interest | -27.89%60.74M | -66.13%49.84M | -66.13%49.84M | -37.94%86.22M | -58.60%73.98M | 15.83%84.23M | 175.83%147.16M | 175.83%147.16M | 106.75%138.93M | 245.36%178.7M |
Noncontrolling interests | -49.55%59.15M | -20.63%95.53M | -20.63%95.53M | -28.59%99.46M | -16.92%112.7M | -16.09%117.23M | -16.55%120.35M | -16.55%120.35M | -39.37%139.27M | -40.27%135.66M |
Total equity | -3.52%11.38B | -0.70%11.62B | -0.70%11.62B | -5.86%11.69B | -2.41%11.77B | -0.03%11.79B | 1.85%11.71B | 1.85%11.71B | 10.85%12.42B | 9.03%12.06B |
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.