(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 | ---- | --0 | --0 | --0 | --0 | --65.6M | --41.89M | --41.89M | ---- | ---- |
-Cash and cash equivalents | ---- | --0 | --0 | --0 | --0 | --65.6M | --41.89M | --41.89M | ---- | ---- |
-Accounts receivable | 4.32%152.48M | -15.53%163.99M | -15.53%163.99M | 2.95%199.4M | -20.01%141.47M | 5.96%146.16M | 119.26%194.13M | 119.26%194.13M | 141.43%193.67M | 160.16%176.87M |
Total current assets | -33.04%165.48M | -29.72%199.29M | -29.72%199.29M | -4.27%214.25M | -8.35%164.36M | 79.18%247.15M | 220.27%283.56M | 220.27%283.56M | 174.75%223.81M | 154.81%179.34M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.54%-1.87B | -14.98%-1.8B | -14.98%-1.8B | -15.32%-1.73B | -15.65%-1.67B | -15.39%-1.62B | -15.60%-1.56B | -15.60%-1.56B | -15.47%-1.5B | -1.53%-1.45B |
-Long term equity investment | 13.61%332.75M | -8.48%298.55M | -8.48%298.55M | -14.43%290.57M | -27.02%288.16M | -40.98%292.89M | -39.13%326.21M | -39.13%326.21M | -43.99%339.57M | -36.69%394.86M |
-Including:Held to maturity investments | -86.50%3.28M | -61.51%14.6M | -61.51%14.6M | -50.71%14.86M | 827.47%22.89M | --24.31M | --37.93M | --37.93M | --30.14M | --2.47M |
Financial assets | 1,049.37%27.29M | -2.96%39.43M | -2.96%39.43M | -8.02%42.7M | 261.61%34.11M | --2.37M | --40.63M | --40.63M | --46.42M | --9.43M |
Regulatory assets | -3.03%152.48M | -15.53%163.99M | -15.53%163.99M | 2.95%199.4M | -20.01%141.47M | 14.00%157.25M | 119.26%194.13M | 119.26%194.13M | 137.76%193.67M | 151.30%176.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.70%6.7M | 10.02%6.5M | 10.02%6.5M | 15.49%6.65M | 15.53%6.47M | 12.02%6.1M | 11.47%5.91M | 11.47%5.91M | 11.57%5.76M | 11.31%5.6M |
-Current capital lease obligation | 9.70%6.7M | 10.02%6.5M | 10.02%6.5M | 15.49%6.65M | 15.53%6.47M | 12.02%6.1M | 11.47%5.91M | 11.47%5.91M | 11.57%5.76M | 11.31%5.6M |
-Total tax payable | 20.09%782.76M | 12.08%750.73M | 12.08%750.73M | 7.62%690.74M | 4.02%668.16M | -9.21%651.83M | -11.34%669.81M | -11.34%669.81M | -20.14%641.82M | -18.79%642.32M |
-Other payable | 0.00%9.5M | --9.5M | --9.5M | --9.5M | --9.5M | --9.5M | ---- | ---- | ---- | ---- |
Current provisions | 60.53%15.25M | 40.70%14M | 40.70%14M | 51.16%13M | 50.00%15.3M | -12.84%9.5M | 40.64%9.95M | 40.64%9.95M | 21.13%8.6M | 70.00%10.2M |
Current liabilities | -4.70%213.29M | -11.12%192.29M | -11.12%192.29M | -21.35%195.17M | -34.65%191.27M | -17.54%223.8M | 7.81%216.36M | 7.81%216.36M | 6.10%248.15M | 57.80%292.66M |
Non current liabilities | ||||||||||
-Long term debt | 7.76%117.75M | 7.80%119.46M | 7.80%119.46M | 3.69%116.54M | 3.84%118.29M | -5.29%109.26M | -5.06%110.82M | -5.06%110.82M | -4.87%112.39M | -4.69%113.92M |
Non current accrued expenses | 11.80%2.93B | 12.51%2.81B | 12.51%2.81B | 10.60%2.74B | 11.46%2.7B | 10.80%2.62B | 8.42%2.5B | 8.42%2.5B | 9.18%2.48B | 17.13%2.42B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -75.46%3.38M | ---- | ---- | --0 | --0 |
Long term provisions | 17.08%215M | -16.85%179.09M | -16.85%179.09M | -23.39%174.03M | -39.53%169.87M | -51.79%183.63M | -48.62%215.39M | -48.62%215.39M | -53.46%227.18M | -44.28%280.94M |
Employee benefits | --17.03M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.58M | ---- |
Preferred securities outside stock equity | 0.28%14.95M | ---- | ---- | 39.68%16.34M | --13.53M | --14.91M | ---- | ---- | --11.7M | ---- |
Total non current liabilities | 13.75%996.05M | 6.42%943.02M | 6.42%943.02M | -0.46%885.91M | -8.08%859.43M | -11.50%875.63M | -7.32%886.17M | -7.32%886.17M | -14.22%889.97M | -4.24%934.98M |
Shareholders'equity | ||||||||||
Share capital | -6.37%1.1B | -6.08%1.11B | -6.08%1.11B | -5.41%1.15B | -5.82%1.16B | -4.41%1.18B | -3.62%1.18B | -3.62%1.18B | -0.83%1.21B | 1.06%1.24B |
-common stock | -6.37%1.1B | -6.08%1.11B | -6.08%1.11B | -5.41%1.15B | -5.82%1.16B | -4.41%1.18B | -3.62%1.18B | -3.62%1.18B | -0.83%1.21B | 1.06%1.24B |
Additional paid-in capital | -18.73%54.24M | -22.30%51.25M | -22.30%51.25M | -9.39%65.03M | -10.24%62.56M | -7.61%66.73M | -3.47%65.96M | -3.47%65.96M | 7.55%71.77M | 10.70%69.7M |
Total equity | 8.77%3.13B | 8.38%3.06B | 8.38%3.06B | 9.42%3.01B | 11.36%2.91B | 15.04%2.88B | 17.96%2.82B | 17.96%2.82B | 16.89%2.75B | 22.09%2.61B |
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.