(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 | -25.34%749.7M | -29.79%686.73M | -50.57%642.48M | -50.57%642.48M | -53.00%720.91M | 6.51%1B | -18.74%978.07M | 92.94%1.3B | 92.94%1.3B | 187.74%1.53B |
-Cash and cash equivalents | -25.34%749.7M | -29.79%686.73M | -50.57%642.48M | -50.57%642.48M | -53.00%720.91M | 6.51%1B | -18.74%978.07M | 92.94%1.3B | 92.94%1.3B | 187.74%1.53B |
-Accounts receivable | 88.61%550.98M | 44.04%478.02M | -45.74%298.22M | -45.74%298.22M | -27.50%301.91M | -38.50%292.12M | -12.79%331.86M | 43.39%549.64M | 43.39%549.64M | 8.66%416.41M |
-Other receivables | -92.63%28.58M | -91.23%30.27M | -86.30%55.46M | -86.30%55.46M | --331.63M | --388.06M | --345.37M | 32.89%404.91M | 32.89%404.91M | ---- |
Prepaid assets | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | -44.48%144.84M | -44.48%144.84M | -44.48%144.84M | -44.48%144.84M | -44.48%144.84M | 0.00%260.88M |
Holding assets for sale | ---- | --266.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.38%1.64B | 1.10%1.76B | -38.41%1.45B | -38.41%1.45B | -40.90%1.49B | -4.69%1.79B | -13.40%1.74B | 66.04%2.35B | 66.04%2.35B | 100.15%2.52B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -16.57%-4.24B | -17.35%-4.09B | -17.35%-4.09B | ---3.89B | ---3.76B | ---3.63B | -3.59%-3.49B | -3.59%-3.49B | ---- |
-Long term equity investment | -4.22%6.12B | 2.76%6.38B | 4.18%6.44B | 4.18%6.44B | 4.51%6.77B | -0.34%6.39B | -11.74%6.21B | -13.80%6.18B | -13.80%6.18B | -1.47%6.48B |
-Including:Held to maturity investments | -15.62%159.28M | -6.26%147.15M | -43.85%139.71M | -43.85%139.71M | -53.09%144.52M | -17.43%188.77M | -16.55%156.98M | 100.49%248.83M | 100.49%248.83M | 152.26%308.08M |
Financial assets | -35.56%280.11M | -40.64%259.34M | -50.45%249.29M | -50.45%249.29M | -20.72%507.08M | -5.81%434.71M | 70.49%436.91M | 238.68%503.15M | 238.68%503.15M | 496.61%639.59M |
Non current note receivables | -5.34%31.12M | 7.74%33.74M | 64.19%44.73M | 64.19%44.73M | -3.72%28.81M | 17.66%32.88M | -13.06%31.32M | -55.29%27.24M | -55.29%27.24M | -47.31%29.93M |
-Goodwill | -16.19%1.04B | -11.59%1.08B | -11.57%1.09B | -11.57%1.09B | 3.78%1.25B | 1.31%1.24B | -4.53%1.23B | -1.81%1.23B | -1.81%1.23B | -6.22%1.2B |
Regulatory assets | 88.61%550.98M | 44.04%478.02M | -27.95%396.01M | -27.95%396.01M | -27.50%301.91M | -38.50%292.12M | -12.79%331.86M | 41.58%549.64M | 41.58%549.64M | 8.66%416.41M |
Non current deferred assets | -4.91%117.1M | -4.71%118.66M | -0.69%164.61M | -0.69%164.61M | -4.42%121.69M | -4.28%123.15M | -4.20%124.53M | 3.56%165.75M | 3.56%165.75M | -4.38%127.32M |
Total assets | ---- | ---- | --75.09M | --75.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 72.33%1.47B | 22.19%972.29M | -4.29%759.81M | -4.29%759.81M | 47.48%967.21M | 25.80%850.33M | 20.95%795.74M | 15.01%793.88M | 15.01%793.88M | -42.99%655.83M |
-Current debt | 72.33%1.47B | 22.19%972.29M | -4.29%759.81M | -4.29%759.81M | 47.48%967.21M | 25.80%850.33M | 20.95%795.74M | 17.20%793.88M | 17.20%793.88M | -42.99%655.83M |
-accounts payable | 47.25%144.19M | 1.56%133.74M | 5.25%161.64M | 5.25%161.64M | -88.95%82.1M | -82.84%97.92M | -73.60%131.69M | 11.02%153.57M | 11.02%153.57M | 50.01%743M |
-Total tax payable | -3.80%7.54B | 2.88%7.84B | 3.66%7.87B | 3.66%7.87B | 2.80%8.23B | 0.15%7.84B | -9.84%7.62B | -10.73%7.59B | -10.73%7.59B | -0.46%8.01B |
-Dividends payable | 1.73%26.39M | 1.56%26.27M | 1.87%26.15M | 1.87%26.15M | 3.80%26.04M | -1.99%25.94M | 2.15%25.86M | 2.90%25.67M | 2.90%25.67M | 10.82%25.08M |
-Other payable | 1,238.83%841.86M | 864.13%686.46M | 43.08%10.62M | 43.08%10.62M | 922.99%419.21M | -8.38%62.88M | 10.96%71.2M | 84.31%7.42M | 84.31%7.42M | -54.92%40.98M |
Current accrued expenses | --99M | 8.55%127M | -5.84%129M | -5.84%129M | ---- | ---- | --117M | --137M | --137M | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 376.40%132.99M | 376.40%132.99M | ---- |
Current liabilities | 20.75%1.91B | -5.07%1.52B | -33.15%1.28B | -33.15%1.28B | -0.48%1.64B | 8.35%1.58B | 13.24%1.6B | 35.91%1.91B | 35.91%1.91B | -13.41%1.64B |
Non current liabilities | ||||||||||
Non current accrued expenses | -2.85%9.09B | -3.99%9.02B | -2.11%9.18B | -2.11%9.18B | 1.47%9.3B | 2.87%9.36B | 0.96%9.4B | -2.18%9.38B | -2.18%9.38B | -5.29%9.16B |
Derivative product liabilities | 187.79%148.4M | 307.77%170.13M | 1,058.42%100.54M | 1,058.42%100.54M | -38.03%76.93M | -16.89%51.57M | -65.69%41.72M | -97.01%8.68M | -97.01%8.68M | -66.97%124.14M |
Long term provisions | -4.22%6.12B | 2.76%6.38B | 4.18%6.44B | 4.18%6.44B | 4.51%6.77B | -0.34%6.39B | -11.74%6.21B | -12.11%6.18B | -12.11%6.18B | -1.47%6.48B |
Total non current liabilities | 0.33%9.45B | 1.50%9.36B | -3.73%9.14B | -3.73%9.14B | 2.24%9.87B | 1.44%9.42B | -6.53%9.22B | -4.12%9.5B | -4.12%9.5B | -2.93%9.65B |
Shareholders'equity | ||||||||||
Share capital | 1.93%5.28B | 1.90%5.26B | 2.74%5.23B | 2.74%5.23B | 4.51%5.21B | 12.57%5.18B | 16.78%5.16B | 19.33%5.09B | 19.33%5.09B | 17.41%4.98B |
-common stock | 1.99%5.14B | 1.96%5.11B | 2.82%5.09B | 2.82%5.09B | 7.21%5.06B | 16.00%5.04B | 20.62%5.01B | 23.48%4.95B | 23.48%4.95B | 18.55%4.72B |
Additional paid-in capital | 0.64%6.17M | 4.38%6.1M | 7.95%5.98M | 7.95%5.98M | 7.01%5.72M | 23.95%6.13M | 27.43%5.85M | 54.38%5.54M | 54.38%5.54M | 41.12%5.35M |
Retained earnings | -59.52%77.84M | -49.09%89.65M | 6.79%171.02M | 6.79%171.02M | 17.70%204.69M | 36.42%192.29M | 8.36%176.09M | 2.90%160.14M | 2.90%160.14M | 39.26%173.91M |
Gains losses not affecting retained earnings | 2,064.02%17.79M | 522.02%138.13M | 2,764.68%107.65M | 2,764.68%107.65M | 420.10%35.34M | 99.41%-906K | 114.18%22.21M | 98.56%-4.04M | 98.56%-4.04M | 96.14%-11.04M |
Other equity interest | -9.28%98.59M | -6.41%92M | 7.68%97.47M | 7.68%97.47M | 30.67%119.62M | 25.53%108.67M | 29.32%98.31M | --90.52M | --90.52M | -6.26%91.54M |
Noncontrolling interests | 7.18%1.09B | 14.24%1B | 103.79%899.89M | 103.79%899.89M | 684.52%1.41B | 718.73%1.02B | 589.54%878.8M | 218.30%441.57M | 218.30%441.57M | 36.03%180.29M |
Total equity | -0.36%14.14B | -0.40%13.97B | -4.19%13.63B | -4.19%13.63B | 4.58%14.65B | 8.25%14.19B | 5.34%14.03B | 10.49%14.22B | 10.49%14.22B | 9.15%14.01B |
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