(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 | -18.10%2.65B | -32.68%2.36B | -19.48%3.03B | -19.48%3.03B | -15.71%3.21B | -25.70%3.24B | -19.34%3.5B | -25.96%3.76B | -25.96%3.76B | -20.45%3.81B |
-Cash and cash equivalents | -8.02%2.6B | -12.08%2.34B | 4.34%3B | 4.34%3B | 4.32%3.19B | -34.32%2.83B | -37.80%2.66B | -42.37%2.88B | -42.37%2.88B | -34.04%3.06B |
-Accounts receivable | 416.22%955M | 124.71%782M | 100.55%734M | 100.55%734M | -73.01%78M | -49.18%185M | -15.74%348M | 8.61%366M | 8.61%366M | -13.47%289M |
Holding assets for sale | --5.37B | --5.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 96.77%12.07B | 80.00%11.81B | 15.30%7.51B | 15.30%7.51B | -5.78%5.96B | -11.19%6.13B | -7.08%6.56B | -15.35%6.52B | -15.35%6.52B | -15.42%6.32B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -10.51%-20.06B | -10.51%-20.06B | ---- | ---- | ---- | -13.53%-18.15B | -13.53%-18.15B | ---- |
Investment properties | 20.98%271M | -4.49%255M | 1.33%229M | 1.33%229M | 1.07%189M | --224M | --267M | -26.38%226M | -26.38%226M | --187M |
-Long term equity investment | 51.64%9.12B | 55.55%9.37B | 22.58%7.4B | 22.58%7.4B | -0.66%5.99B | -0.99%6.02B | -1.36%6.02B | -1.19%6.04B | -1.19%6.04B | 7.23%6.03B |
-Including:Available-for-sale securities | 20.98%271M | -4.49%255M | 1.33%229M | 1.33%229M | 1.07%189M | --224M | --267M | -26.38%226M | -26.38%226M | --187M |
-Including:Held to maturity investments | --71M | --114M | 1,550.00%198M | 1,550.00%198M | ---- | ---- | ---- | --12M | --12M | ---- |
Financial assets | --181M | --412M | 126.53%444M | 126.53%444M | ---- | ---- | ---- | --196M | --196M | ---- |
Non current note receivables | 64.46%273M | 23.53%210M | 54.91%268M | 54.91%268M | -33.65%138M | -20.57%166M | -25.11%170M | -35.69%173M | -35.69%173M | -33.55%208M |
-Goodwill | 41.65%2.79B | 41.65%2.79B | 52.26%3B | 52.26%3B | -28.87%1.97B | -28.87%1.97B | -28.87%1.97B | -28.87%1.97B | -28.87%1.97B | 0.00%2.77B |
Regulatory assets | 416.22%955M | 124.71%782M | 77.83%1.23B | 77.83%1.23B | -73.01%78M | -49.18%185M | -15.74%348M | 104.75%690M | 104.75%690M | -13.47%289M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.33%104M | 3.13%99M | 2,021.88%2.04B | 2,021.88%2.04B | 0.00%94M | -2.04%96M | -7.69%96M | -50.26%96M | -50.26%96M | -84.74%94M |
-Current debt | ---- | ---- | --1.92B | --1.92B | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.33%104M | 3.13%99M | 18.75%114M | 18.75%114M | 0.00%94M | -2.04%96M | -7.69%96M | -9.43%96M | -9.43%96M | -24.19%94M |
-accounts payable | 20.88%683M | 7.72%698M | 51.66%960M | 51.66%960M | 14.21%651M | -3.09%565M | 31.98%648M | 22.20%633M | 22.20%633M | 14.46%570M |
-Total tax payable | 27.20%20.38B | 29.35%20.78B | 26.71%20.3B | 26.71%20.3B | 3.87%16.02B | 2.46%16.03B | 1.25%16.06B | -0.16%16.02B | -0.16%16.02B | 11.89%15.42B |
-Due to related parties current | 2.82%73M | 35.09%77M | 24.66%91M | 24.66%91M | 32.69%69M | -4.05%71M | -20.83%57M | -35.96%73M | -35.96%73M | -36.59%52M |
-Other payable | 6.65%2.57B | 2.20%2.41B | 13.14%2.58B | 13.14%2.58B | -3.33%2.41B | -2.55%2.41B | -3.67%2.36B | -7.52%2.28B | -7.52%2.28B | 2.93%2.5B |
Current accrued expenses | 26.87%661M | 20.89%654M | 38.60%930M | 38.60%930M | 19.12%542M | 20.60%521M | 31.31%541M | 88.48%671M | 88.48%671M | 15.78%455M |
Current provisions | 13.11%578M | 11.41%576M | 17.68%619M | 17.68%619M | 84.62%504M | 81.21%511M | 82.69%517M | 92.67%526M | 92.67%526M | 30.00%273M |
Current liabilities | 112.85%5.73B | 99.20%5.48B | 104.99%6B | 104.99%6B | 20.83%2.81B | 9.87%2.69B | 13.86%2.75B | 10.25%2.93B | 10.25%2.93B | -16.97%2.32B |
Non current liabilities | ||||||||||
-Long term debt | -2.72%429M | -3.33%436M | -3.66%448M | -3.66%448M | -9.91%418M | -13.02%441M | -16.48%451M | -14.52%465M | -14.52%465M | -27.04%464M |
Non current accrued expenses | 38.59%33.66B | 39.29%33.56B | 56.04%37.56B | 56.04%37.56B | 1.34%24.47B | 0.63%24.28B | 0.11%24.1B | -0.21%24.07B | -0.21%24.07B | 1.85%24.15B |
Long term provisions | 55.94%8.69B | 60.32%8.93B | 24.77%6.95B | 24.77%6.95B | 0.11%5.58B | 0.11%5.57B | 0.11%5.57B | 0.11%5.57B | 0.11%5.57B | 11.60%5.57B |
Employee benefits | 54.39%616M | 54.43%610M | 91.52%655M | 91.52%655M | 9.07%397M | 7.55%399M | 5.33%395M | -22.10%342M | -22.10%342M | -24.79%364M |
Preferred securities outside stock equity | 46.01%457M | 37.09%414M | 38.10%551M | 38.10%551M | 2.37%345M | -33.55%313M | -17.49%302M | 3.37%399M | 3.37%399M | -2.32%337M |
Total non current liabilities | 39.52%26.12B | 39.57%26.26B | 38.80%26.3B | 38.80%26.3B | 6.09%18.82B | 3.47%18.72B | 2.92%18.82B | 1.32%18.95B | 1.32%18.95B | 7.02%17.74B |
Shareholders'equity | ||||||||||
Share capital | 44.50%1.85B | 44.81%1.86B | 44.96%1.85B | 44.96%1.85B | 0.16%1.28B | 0.23%1.28B | 0.23%1.28B | 0.24%1.28B | 0.24%1.28B | -0.39%1.28B |
-common stock | 44.50%1.85B | 44.81%1.86B | 44.96%1.85B | 44.96%1.85B | 0.16%1.28B | 0.23%1.28B | 0.23%1.28B | 0.24%1.28B | 0.24%1.28B | -0.39%1.28B |
Additional paid-in capital | 74.61%30.39B | 75.06%30.44B | 75.13%30.42B | 75.13%30.42B | 0.41%17.43B | 0.42%17.41B | 0.43%17.39B | -3.40%17.37B | -3.40%17.37B | -4.00%17.35B |
Gains losses not affecting retained earnings | -153.85%-7M | -169.57%-16M | -51.72%14M | -51.72%14M | 214.29%8M | 218.18%13M | 291.67%23M | 121.80%29M | 121.80%29M | 96.32%-7M |
Other equity interest | 17.79%874M | 4.08%765M | 38.61%420M | 38.61%420M | 34.92%707M | 45.21%742M | 34.62%735M | -39.16%303M | -39.16%303M | 29.06%524M |
Noncontrolling interests | 31.28%3.87B | 31.67%3.88B | 28.24%3.91B | 28.24%3.91B | -2.23%2.94B | --2.95B | --2.95B | 3.95%3.05B | 3.95%3.05B | --3.01B |
Total equity | 46.01%55.68B | 44.20%55.34B | 44.24%55.51B | 44.24%55.51B | -2.71%38.08B | -3.92%38.13B | -3.86%38.37B | -5.13%38.48B | -5.13%38.48B | -1.81%39.14B |
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