(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 | -56.47%3.98M | 39.74%12.09M | -73.79%2.3M | -73.79%2.3M | 7.74%9.4M | --9.13M | --8.65M | --8.76M | --8.76M | 40.27%8.73M |
-Cash and cash equivalents | -56.47%3.98M | 39.74%12.09M | -73.79%2.3M | -73.79%2.3M | 7.74%9.4M | --9.13M | --8.65M | --8.76M | --8.76M | 40.27%8.73M |
-Accounts receivable | 1.47%251.22M | -7.99%231.86M | -4.50%245.42M | -4.50%245.42M | -3.93%266.81M | -11.13%247.59M | 5.12%252M | 19.82%257M | 19.82%257M | 24.83%277.72M |
-Due from related parties current | ---- | ---- | -33.33%1.2M | -33.33%1.2M | ---- | ---- | ---- | --1.8M | --1.8M | ---- |
-Other receivables | ---- | ---- | -1.38%96.02M | -1.38%96.02M | ---- | ---- | ---- | 9.43%97.36M | 9.43%97.36M | ---- |
Total current assets | 8.57%417M | 7.24%399.07M | 6.36%383.25M | 6.36%383.25M | 2.22%414.6M | -1.04%384.08M | 5.53%372.14M | 16.57%360.32M | 16.57%360.32M | 22.09%405.58M |
Non current assets | ||||||||||
-Accumulated depreciation | ---81.89M | ---- | -6.71%-890.08M | -6.71%-890.08M | ---- | ---- | ---- | -2.89%-834.09M | -2.89%-834.09M | ---- |
-Long term equity investment | -18.20%547.22M | -36.83%424.55M | -36.87%421.91M | -36.87%421.91M | 0.30%672.71M | 1.62%668.97M | 4.20%672.12M | 4.69%668.27M | 4.69%668.27M | 5.26%670.68M |
-Including:Held to maturity investments | --30.04M | --28.09M | --24.02M | --24.02M | ---- | ---- | ---- | --0 | --0 | ---- |
Financial assets | -45.03%23.47M | -52.81%22.5M | -58.36%19.33M | -58.36%19.33M | 2.50%49.24M | 13.42%42.69M | 59.23%47.68M | 24.19%46.44M | 24.19%46.44M | 21.31%48.04M |
Non current note receivables | 2.12%7.32M | 11.80%7.38M | 8.75%7.29M | 8.75%7.29M | 7.61%7.37M | -15.74%7.17M | -24.45%6.6M | -30.44%6.7M | -30.44%6.7M | -30.09%6.85M |
-Goodwill | 3.58%481.15M | -1.96%455.96M | -1.62%458.09M | -1.62%458.09M | -1.55%462.28M | -1.37%464.51M | 2.38%465.09M | 1.69%465.62M | 1.69%465.62M | 5.45%469.53M |
-Other intangible assets | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M |
Regulatory assets | 0.13%297.69M | -3.68%286.63M | -1.18%287M | -1.18%287M | 0.55%322.25M | -7.50%297.32M | 1.91%297.58M | 13.93%290.43M | 13.93%290.43M | 22.07%320.49M |
Non current deferred assets | ---- | ---- | 12.58%170K | 12.58%170K | ---- | ---- | ---- | 69.66%151K | 69.66%151K | -13.16%66K |
Total assets | -24.32%7.26M | 0.24%8.93M | 62.70%8.99M | 62.70%8.99M | 112.10%8.87M | 102.73%9.59M | 6.64%8.91M | -8.60%5.53M | -8.60%5.53M | -33.10%4.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 167.05%382.71M | 289.01%362.33M | 677.58%342.17M | 677.58%342.17M | 18.97%141.6M | -13.50%143.31M | -30.19%93.14M | -58.87%44.01M | -58.87%44.01M | 14.78%119.02M |
-Current debt | 192.85%341.47M | 387.42%337.38M | 1,275.73%316.6M | 1,275.73%316.6M | 16.53%115.08M | -20.55%116.6M | -39.86%69.22M | -74.17%23.01M | -74.17%23.01M | 15.78%98.76M |
-Current capital lease obligation | 54.40%41.24M | 4.28%24.95M | 21.85%25.58M | 21.85%25.58M | 30.84%26.52M | 41.21%26.71M | 30.53%23.92M | 17.34%20.99M | 17.34%20.99M | 10.15%20.27M |
-accounts payable | 2.65%166.47M | -14.54%143.16M | 2.85%55.17M | 2.85%55.17M | -1.66%173.22M | 5.04%162.18M | 6.33%167.5M | -2.88%53.64M | -2.88%53.64M | 13.88%176.15M |
-Total tax payable | -14.02%695.15M | -29.80%565.78M | -29.69%564.38M | -29.69%564.38M | 1.02%812.53M | 1.98%808.55M | 3.47%805.97M | 3.58%802.74M | 3.58%802.74M | 4.36%804.33M |
-Dividends payable | -1.07%5.27M | -3.05%5.28M | -5.25%5.28M | -5.25%5.28M | -4.51%5.32M | -4.62%5.32M | 16.43%5.45M | 47.50%5.58M | 47.50%5.58M | 46.05%5.57M |
-Due to related parties current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2,900.00%30K | 2,900.00%30K | ---- |
-Other payable | -9.07%2.35M | 3.83%2.36M | 10.91%2.17M | 10.91%2.17M | 23.33%2.28M | 32.73%2.58M | 73.32%2.27M | 48.22%1.95M | 48.22%1.95M | 39.77%1.85M |
Current liabilities | 77.79%555.31M | 91.35%510.79M | 128.37%502.4M | 128.37%502.4M | 3.76%322.68M | -5.36%312.34M | -9.89%266.94M | -14.83%219.99M | -14.83%219.99M | 16.43%310.97M |
Non current liabilities | ||||||||||
-Long term debt | 145.62%191.72M | -5.27%71.21M | 2.76%72.83M | 2.76%72.83M | 6.35%74.77M | 0.95%78.05M | 2.12%75.17M | 11.85%70.87M | 11.85%70.87M | 14.55%70.3M |
Non current accrued expenses | 13.01%1.27B | 4.12%1.13B | 5.50%1.13B | 5.50%1.13B | 5.32%1.12B | 4.14%1.12B | 1.03%1.08B | 0.51%1.07B | 0.51%1.07B | 0.97%1.07B |
Long term provisions | -39.84%355.5M | -40.81%353.34M | -41.57%349.08M | -41.57%349.08M | -0.41%597.94M | 1.71%590.91M | 4.47%596.94M | 3.90%597.4M | 3.90%597.4M | 4.27%600.38M |
Total non current liabilities | 11.56%1.25B | 0.34%1.08B | 4.31%1.07B | 4.31%1.07B | 1.78%1.14B | -0.17%1.12B | -0.21%1.07B | -1.03%1.02B | -1.03%1.02B | 7.46%1.12B |
Shareholders'equity | ||||||||||
Share capital | -1.20%797.53M | -2.32%801.16M | -5.21%801.26M | -5.21%801.26M | -4.46%805.21M | -4.29%807.25M | -3.37%820.18M | -0.98%845.27M | -0.98%845.27M | -2.25%842.76M |
-common stock | -1.20%797.53M | -2.32%801.16M | -5.21%801.26M | -5.21%801.26M | -4.46%805.21M | -4.29%807.25M | -3.37%820.18M | -0.98%845.27M | -0.98%845.27M | -2.25%842.76M |
Additional paid-in capital | 4.63%20.48M | 4.81%20.25M | 8.17%20.14M | 8.17%20.14M | 3.78%19.85M | 2.15%19.57M | -6.96%19.32M | -17.53%18.62M | -17.53%18.62M | -30.44%19.13M |
Gains losses not affecting retained earnings | 35.26%3.12M | 1.05%2.88M | -19.87%2.3M | -19.87%2.3M | -11.83%2.82M | 51.41%2.3M | 311.13%2.85M | 163.60%2.87M | 163.60%2.87M | 137.27%3.2M |
Total equity | 8.55%2.24B | 1.87%2.06B | 2.28%2.04B | 2.28%2.04B | 2.96%2.1B | 1.98%2.07B | 3.13%2.02B | 3.86%2B | 3.86%2B | 5.74%2.04B |
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.