(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 | 54.62%183.04M | -1.19%131.25M | -77.33%170.44M | -77.33%170.44M | -83.94%121M | -83.59%118.38M | -81.93%132.83M | 0.42%751.69M | 0.42%751.69M | 161.01%753.61M |
-Cash and cash equivalents | 54.62%183.04M | -1.19%131.25M | -77.33%170.44M | -77.33%170.44M | -83.94%121M | -83.59%118.38M | -81.93%132.83M | 0.42%751.69M | 0.42%751.69M | 161.01%753.61M |
-Accounts receivable | 124.26%146.03M | 117.03%135.15M | 104.99%74.41M | 104.99%74.41M | 12.20%60.1M | 43.23%65.12M | 60.19%62.27M | 23.82%36.3M | 23.82%36.3M | 32.78%53.56M |
-Other receivables | 81.97%1.55B | 94.11%1.74B | 75.94%1.48B | 75.94%1.48B | 67.41%1.05B | 18.25%852.66M | 14.82%896.09M | 13.66%843.74M | 13.66%843.74M | 2.79%628.89M |
Total current assets | 78.10%1.9B | 80.44%2.03B | 6.55%1.76B | 6.55%1.76B | -12.58%1.27B | -28.29%1.07B | -27.81%1.12B | 8.47%1.66B | 8.47%1.66B | 53.98%1.45B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -60.90%-29.75M | -60.90%-29.75M | ---- | ---- | ---- | -32.17%-18.49M | -32.17%-18.49M | ---- |
Investment properties | ---- | ---- | 1,375.10%29.56M | 1,375.10%29.56M | ---- | ---- | ---- | --2M | --2M | ---- |
-Long term equity investment | 0.80%1.24B | -3.25%1.25B | 148.57%1.25B | 148.57%1.25B | 144.17%1.23B | 144.70%1.23B | 155.37%1.29B | 0.17%502.1M | 0.17%502.1M | 0.42%503.47M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 84.58%3.7M | 84.58%3.7M | ---- | ---- | ---- | --2M | --2M | ---- |
-Including:Available-for-sale securities | ---- | ---- | --25.86M | --25.86M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | --909K | --677K | --677K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current note receivables | 306.05%5.91M | 271.24%4.54M | -74.75%4.34M | -74.75%4.34M | -76.54%3.1M | -87.07%1.46M | -90.48%1.22M | 31.73%17.17M | 31.73%17.17M | -1.86%13.22M |
-Goodwill | -1.77%3.27B | -1.62%3.29B | 81.96%3.29B | 81.96%3.29B | 84.34%3.3B | 82.49%3.33B | 79.93%3.34B | -3.46%1.81B | -3.46%1.81B | -5.36%1.79B |
Regulatory assets | 42.13%148.42M | 86.37%171.85M | 80.59%118.41M | 80.59%118.41M | 86.98%107.85M | 86.47%104.42M | 96.41%92.21M | 47.95%65.57M | 47.95%65.57M | 17.82%57.68M |
Non current deferred assets | -3.86%748K | -8.13%689K | -16.25%835K | -16.25%835K | -18.27%801K | -20.69%778K | -13.99%750K | -8.62%997K | -8.62%997K | -7.81%980K |
Total assets | -68.01%948K | 76.65%4.23M | 50.80%4.71M | 50.80%4.71M | 116.39%5.97M | -1.85%2.96M | 291.82%2.39M | -15.56%3.13M | -15.56%3.13M | -42.82%2.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -65.25%14.38M | -63.47%14.89M | 44.13%12.47M | 44.13%12.47M | 27.45%10.87M | 392.74%41.38M | 399.94%40.76M | 17.73%8.65M | 17.73%8.65M | 0.48%8.53M |
-Current debt | -65.25%14.38M | -63.47%14.89M | 44.13%12.47M | 44.13%12.47M | 27.45%10.87M | 392.74%41.38M | 399.94%40.76M | 17.73%8.65M | 17.73%8.65M | 0.48%8.53M |
-accounts payable | 158.51%191.51M | 11.63%87.28M | 60.06%70.13M | 60.06%70.13M | -36.99%69.8M | 150.58%74.08M | 151.90%78.18M | 47.42%43.81M | 47.42%43.81M | 332.99%110.77M |
-Total tax payable | -1.36%1.38B | -4.48%1.39B | 149.08%1.41B | 149.08%1.41B | 146.87%1.39B | 146.06%1.4B | 154.19%1.46B | -1.84%566.24M | -1.84%566.24M | -3.37%564.77M |
-Dividends payable | ---- | --14.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 3.58%36.81M | 33.34%38.08M | 790.86%6.04M | 790.86%6.04M | 1,227.04%34.8M | 805.68%35.54M | 607.46%28.56M | -77.57%678K | -77.57%678K | -13.09%2.62M |
Current accrued expenses | ---- | -24.20%13.12M | 20.15%20.74M | 20.15%20.74M | --15.06M | 8.45%10.59M | 76.11%17.31M | 75.71%17.26M | 75.71%17.26M | ---- |
Current provisions | ---- | ---- | 96.06%5.28M | 96.06%5.28M | ---- | ---- | ---- | -57.02%2.69M | -57.02%2.69M | ---- |
Current liabilities | 68.52%1.79B | 75.48%1.95B | 71.68%1.68B | 71.68%1.68B | 60.35%1.24B | 24.75%1.06B | 12.55%1.11B | 14.26%978.94M | 14.26%978.94M | 5.25%770.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --6.91M | --6.91M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accrued expenses | 6.99%39.79M | 12.77%42.54M | 3.80%33.09M | 3.80%33.09M | 25.36%35.18M | 42.60%37.19M | 57.43%37.72M | 69.08%31.88M | 69.08%31.88M | 67.56%28.07M |
Derivative product liabilities | ---- | ---- | --7.15M | --7.15M | ---- | ---- | ---- | --0 | --0 | ---- |
Long term provisions | 0.80%1.24B | -3.25%1.25B | 148.57%1.25B | 148.57%1.25B | 144.17%1.23B | 144.70%1.23B | 155.37%1.29B | 0.17%502.1M | 0.17%502.1M | 0.42%503.47M |
Preferred securities outside stock equity | ---- | 21.39%49.3M | 43.37%52.16M | 43.37%52.16M | --49.89M | 22.09%46.58M | 28.01%40.61M | 19.43%36.38M | 19.43%36.38M | ---- |
Total non current liabilities | 28.79%3.17B | 30.14%3.35B | 100.04%3.09B | 100.04%3.09B | 96.95%2.63B | 73.33%2.46B | 64.54%2.57B | 7.78%1.55B | 7.78%1.55B | 1.42%1.33B |
Shareholders'equity | ||||||||||
Share capital | 2.60%2.01B | 1.38%1.98B | -0.14%1.97B | -0.14%1.97B | -2.68%1.96B | -2.91%1.96B | -3.25%1.95B | -4.11%1.97B | -4.11%1.97B | 22.53%2.02B |
-common stock | 2.60%2.01B | 1.38%1.98B | -0.14%1.97B | -0.14%1.97B | -2.68%1.96B | -2.91%1.96B | -3.25%1.95B | -4.11%1.97B | -4.11%1.97B | 22.53%2.02B |
Additional paid-in capital | 27.64%350.86M | 46.24%352.54M | 60.52%324.94M | 60.52%324.94M | 79.30%304.37M | 100.40%274.89M | 123.49%241.07M | 189.43%202.44M | 189.43%202.44M | 338.79%169.76M |
Retained earnings | 87.60%1.55B | 94.45%1.7B | 76.69%1.46B | 76.69%1.46B | 62.12%1.02B | 17.92%827.08M | 14.85%872.48M | 14.26%823.67M | 14.26%823.67M | 6.16%628.89M |
Gains losses not affecting retained earnings | 18.75%-35.29M | -11.41%-38.28M | -10.24%-43.46M | -10.24%-43.46M | 40.54%-43.18M | -11.31%-43.43M | -155.99%-34.36M | -360.45%-39.42M | -360.45%-39.42M | -3,178.21%-72.62M |
Other equity interest | --930K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 17.53%5.26B | 19.17%5.41B | 45.70%5.14B | 45.70%5.14B | 41.07%4.64B | 32.99%4.48B | 30.96%4.54B | 2.00%3.52B | 2.00%3.52B | 13.79%3.29B |
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