(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.49%12.14M | -19.23%21.39M | -19.23%21.39M | --18.95M | --16.2M | --19.42M | 134.14%26.49M | 134.14%26.49M | --11.31M | --11.31M |
-Cash and cash equivalents | -37.49%12.14M | -19.23%21.39M | -19.23%21.39M | --18.95M | --16.2M | --19.42M | 134.14%26.49M | 134.14%26.49M | --11.31M | --11.31M |
-Accounts receivable | 40.63%8.62M | 46.18%8.11M | 46.18%8.11M | --7.44M | --6.19M | --6.13M | -21.60%5.55M | -21.60%5.55M | --7.07M | --7.07M |
Total current assets | -13.85%31.9M | -7.11%41.56M | -7.11%41.56M | --39.95M | --35.99M | --37.02M | 61.38%44.74M | 61.38%44.74M | --27.73M | --27.73M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -43.76%-10.51M | -43.76%-10.51M | ---- | ---- | ---- | -85.25%-7.31M | -85.25%-7.31M | ---3.95M | ---3.95M |
Investments and advances | 42.79%2.66B | 42.91%2.66B | 42.91%2.66B | --2.64B | --1.86B | --1.86B | 4.92%1.86B | 4.92%1.86B | --1.77B | --1.77B |
-Long term equity investment | 67.70%1.16B | 102.12%1.14B | 102.12%1.14B | --1.47B | --682.75M | --690.25M | -1.37%562.43M | -1.37%562.43M | --570.24M | --570.24M |
Regulatory assets | 40.63%8.62M | 46.18%8.11M | 46.18%8.11M | --7.44M | --6.19M | --6.13M | -21.60%5.55M | -21.60%5.55M | --7.07M | --7.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.12%567.7M | -25.47%590.21M | -25.47%590.21M | --260.61M | --676.4M | --668.8M | 5.27%791.9M | 5.27%791.9M | --752.28M | --752.28M |
-Current debt | -15.12%567.7M | -25.47%590.21M | -25.47%590.21M | --260.61M | --676.4M | --668.8M | 5.27%791.9M | 5.27%791.9M | --752.28M | --752.28M |
-accounts payable | 36.17%38.59M | 45.14%44.13M | 45.14%44.13M | --39.2M | --35.86M | --28.34M | -3.38%30.4M | -3.38%30.4M | --31.46M | --31.46M |
-Total tax payable | 71.22%1.18B | 110.64%1.18B | 110.64%1.18B | --1.54B | --682.75M | --690.25M | -1.37%562.43M | -1.37%562.43M | --570.24M | --570.24M |
-Dividends payable | -12.68%3.29M | -12.68%3.29M | -12.68%3.29M | --3.29M | --1.87M | --3.76M | 0.00%3.76M | 0.00%3.76M | --3.76M | --3.76M |
-Other payable | -38.20%2.37M | 0.32%2.52M | 0.32%2.52M | --2.31M | --8.27M | --3.83M | -14.81%2.51M | -14.81%2.51M | --2.95M | --2.95M |
Current liabilities | 4.60%733.12M | -11.19%733.67M | -11.19%733.67M | --365.5M | --714.12M | --700.9M | 4.90%826.06M | 4.90%826.06M | --787.51M | --787.51M |
Non current liabilities | ||||||||||
Non current accrued expenses | -9.41%28.35M | -9.26%29.08M | -9.26%29.08M | --29.8M | --30.49M | --31.3M | -8.45%32.04M | -8.45%32.04M | --35M | --35M |
Long term provisions | 67.70%1.16B | 102.12%1.14B | 102.12%1.14B | --1.47B | --682.75M | --690.25M | -1.37%562.43M | -1.37%562.43M | --570.24M | --570.24M |
Total non current liabilities | 37.65%1.91B | 38.16%1.92B | 38.16%1.92B | --1.9B | --1.4B | --1.39B | 2.26%1.39B | 2.26%1.39B | --1.36B | --1.36B |
Shareholders'equity | ||||||||||
Share capital | --540.81M | ---- | ---- | --540.81M | ---- | ---- | ---- | ---- | ---- | ---- |
-common stock | --540.81M | ---- | ---- | --540.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 40.34%8.02M | 38.69%7.69M | 38.69%7.69M | --7.62M | --5.78M | --5.72M | 9.99%5.55M | 9.99%5.55M | --5.04M | --5.04M |
Other equity interest | -45.89%3.12M | -39.05%4.37M | -39.05%4.37M | --5.95M | --7.82M | --5.76M | 66.74%7.16M | 66.74%7.16M | --4.3M | --4.3M |
Noncontrolling interests | 7.20%14.42M | 7.76%14.17M | 7.76%14.17M | --13.86M | --13.43M | --13.45M | 3.22%13.15M | 3.22%13.15M | --12.74M | --12.74M |
Total equity | 40.47%2.74B | 40.62%2.75B | 40.62%2.75B | --2.72B | --1.95B | --1.95B | 5.47%1.95B | 5.47%1.95B | --1.85B | --1.85B |
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.