(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.40%65.24M | -5.10%64.75M | -7.71%70.3M | -18.14%72.03M | -18.14%72.03M | -6.08%67.53M | -8.56%68.22M | -65.00%76.17M | 40.33%87.99M | 40.33%87.99M |
-Cash and cash equivalents | -3.40%65.24M | -5.10%64.75M | -7.71%70.3M | -18.14%72.03M | -18.14%72.03M | -6.08%67.53M | -8.56%68.22M | -65.00%76.17M | 40.33%87.99M | 40.33%87.99M |
Receivables | 5.09%48.89M | 39.60%53.64M | 2.58%57.71M | 18.47%45.95M | 18.47%45.95M | 11.23%46.52M | -30.07%38.43M | 0.02%56.25M | -47.19%38.79M | -47.19%38.79M |
-Accounts receivable | -36.17%19.4M | 16.77%25.45M | -21.31%26.92M | -15.31%7.98M | -15.31%7.98M | 37.83%30.38M | -37.51%21.8M | -3.43%34.21M | 59.86%9.43M | 59.86%9.43M |
-Loans receivable | 214.09%16.79M | 202.23%16.28M | 71.81%17.32M | 18.02%12.12M | 18.02%12.12M | -45.86%5.35M | -45.49%5.39M | -3.25%10.08M | 0.11%10.27M | 0.11%10.27M |
-Taxes receivable | 30.59%5.3M | 28.11%4.74M | 30.01%6.58M | 21.24%5.03M | 21.24%5.03M | 25.46%4.06M | 4.20%3.7M | 46.95%5.06M | -21.06%4.15M | -21.06%4.15M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --803K | ---- | ---- | ---- |
-Other receivables | 10.01%7.41M | 6.41%7.18M | -0.19%6.89M | 29.75%22.53M | 29.75%22.53M | 0.88%6.73M | 1.57%6.74M | -0.73%6.9M | -67.51%17.37M | -67.51%17.37M |
-Recievables adjustments allowances | ---- | ---- | ---- | 29.23%-1.72M | 29.23%-1.72M | ---- | ---- | ---- | -72.06%-2.43M | -72.06%-2.43M |
Prepaid assets | 54.45%11.2M | 77.32%12.73M | 62.18%10.36M | 109.60%7.67M | 109.60%7.67M | -16.10%7.25M | -11.74%7.18M | 360.71%6.39M | -49.19%3.66M | -49.19%3.66M |
Restricted cash | ---- | ---- | 751.67%511K | 27.66%60K | 27.66%60K | 25.00%60K | 30.43%60K | 25.00%60K | 14.63%47K | 14.63%47K |
Holding assets for sale | -43.65%122.84M | -72.34%60.22M | -96.99%30.23M | -94.31%55.97M | -94.31%55.97M | -87.45%218.01M | -87.22%217.67M | --1B | --983.43M | --983.43M |
Total current assets | -26.87%248.17M | -42.29%191.34M | -85.20%169.11M | -83.69%181.68M | -83.69%181.68M | -81.74%339.38M | -82.00%331.56M | 315.03%1.14B | 676.81%1.11B | 676.81%1.11B |
Non current assets | ||||||||||
Net PPE | 6.50%8.79M | 13.94%10.02M | 14.39%10.39M | -12.22%8M | -12.22%8M | 16.40%8.26M | 26.63%8.8M | 32.65%9.08M | 33.09%9.11M | 33.09%9.11M |
-Gross PPE | 6.50%8.79M | 13.94%10.02M | 14.39%10.39M | -12.22%8M | -12.22%8M | -17.38%8.26M | -10.66%8.8M | -4.87%9.08M | -1.45%9.11M | -1.45%9.11M |
Investment properties | -20.83%5.43B | -9.55%6.31B | 2.47%6.67B | 3.96%6.87B | 3.96%6.87B | 21.09%6.86B | 26.24%6.98B | -0.49%6.5B | 5.06%6.61B | 5.06%6.61B |
Investments and advances | 16.74%549.17M | -30.47%397.26M | -32.07%415.92M | -29.13%439.11M | -29.13%439.11M | -22.73%470.4M | -6.02%571.37M | -0.80%612.27M | 28.72%619.58M | 28.72%619.58M |
-Long term equity investment | -4.02%338.5M | -0.38%353.55M | -8.55%358.64M | -8.36%362.34M | -8.36%362.34M | -10.31%352.7M | -9.97%354.9M | -0.22%392.17M | 3.72%395.4M | 3.72%395.4M |
-Financial asset investment | -81.27%22.05M | -79.80%43.72M | -73.98%57.28M | -65.75%76.77M | -65.75%76.77M | -45.39%117.71M | 1.26%216.47M | -1.81%220.1M | 123.87%224.18M | 123.87%224.18M |
-Including:Available-for-sale securities | -81.27%22.05M | -79.80%43.72M | -73.98%57.28M | -65.75%76.77M | -65.75%76.77M | -45.39%117.71M | 1.26%216.47M | -1.81%220.1M | 123.87%224.18M | 123.87%224.18M |
-Other investment | --188.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | -72.74%14.11M | -40.11%34.71M | 10.93%31.32M | -31.65%26.06M | -31.65%26.06M | 38.39%51.77M | 114.33%57.95M | 208.65%28.23M | 148.17%38.12M | 148.17%38.12M |
Goodwill and other intangible assets | 12.92%90.44M | 10.40%87.86M | 2.49%85.47M | -2.64%82.35M | -2.64%82.35M | 4.43%80.09M | 0.72%79.59M | -2.39%83.4M | -4.91%84.58M | -4.91%84.58M |
-Goodwill | 5.55%39.59M | 3.00%38.39M | -4.51%37.3M | -2.64%38.57M | -2.64%38.57M | 4.46%37.51M | 0.74%37.27M | -2.38%39.06M | -4.94%39.61M | -4.94%39.61M |
-Other intangible assets | 19.40%50.84M | 16.92%49.47M | 8.66%48.17M | -2.64%43.78M | -2.64%43.78M | 4.39%42.58M | 0.71%42.32M | -2.39%44.34M | -4.89%44.97M | -4.89%44.97M |
Non current deferred assets | -87.45%2M | -92.98%1.12M | -89.41%1.46M | -35.15%9.18M | -35.15%9.18M | 53.24%15.91M | 48.38%15.91M | 22.93%13.78M | 24.47%14.15M | 24.47%14.15M |
Other non current assets | -77.61%2.33M | -59.45%7.67M | -80.32%4.91M | -65.56%7.58M | -65.56%7.58M | -45.94%10.4M | -20.14%18.9M | -49.98%24.95M | -3.56%22.01M | -3.56%22.01M |
Total non current assets | -18.66%6.1B | -11.39%6.85B | -0.84%7.21B | 0.63%7.45B | 0.63%7.45B | 16.69%7.49B | 23.04%7.73B | -0.55%7.28B | 6.92%7.4B | 6.92%7.4B |
Total assets | -19.02%6.34B | -12.66%7.04B | -12.29%7.38B | -10.40%7.63B | -10.40%7.63B | -5.41%7.83B | -0.77%8.06B | 10.90%8.42B | 20.52%8.51B | 20.52%8.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -65.76%215.23M | 23.83%690.37M | 45.29%794.04M | -11.13%450.38M | -11.13%450.38M | --628.63M | -68.39%557.52M | -26.65%546.53M | -20.32%506.8M | -20.32%506.8M |
-Current debt | -66.10%213.09M | 23.83%690.37M | 45.29%794.04M | -11.13%450.38M | -11.13%450.38M | --628.63M | -68.39%557.52M | -26.65%546.53M | -20.32%506.8M | -20.32%506.8M |
-Current capital lease obligation | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -9.34%144.6M | -2.36%153.64M | 1.75%166.07M | -4.65%157.49M | -4.65%157.49M | 25.70%159.5M | 44.87%157.35M | 58.03%163.22M | 42.03%165.16M | 42.03%165.16M |
-accounts payable | -3.32%129.55M | 8.14%136.18M | 11.74%146.86M | -3.42%128.75M | -3.42%128.75M | 28.78%134M | 52.49%125.93M | 71.29%131.43M | 48.18%133.31M | 48.18%133.31M |
-Total tax payable | -58.19%7.61M | -34.01%10.04M | -20.10%12.53M | 35.60%21.44M | 35.60%21.44M | 165.79%18.21M | 50.78%15.22M | 46.02%15.68M | 38.95%15.81M | 38.95%15.81M |
-Dividends payable | 2.03%7.44M | -54.23%7.41M | -58.57%6.68M | -54.51%7.3M | -54.51%7.3M | -54.36%7.3M | 1.64%16.2M | 1.83%16.11M | 7.37%16.04M | 7.37%16.04M |
Pension and other retirement benefit plans | -13.54%12.96M | -10.10%15.39M | --16.73M | -36.40%15.16M | -36.40%15.16M | --14.99M | --17.12M | ---- | --23.84M | --23.84M |
Other current liabilities | -78.14%10.26M | ---- | -97.40%13.38M | -95.68%18.49M | -95.68%18.49M | -89.85%46.94M | -84.62%66.73M | --515.28M | --427.56M | --427.56M |
Current liabilities | -54.94%383.05M | 7.60%859.4M | -19.17%990.22M | -42.89%641.51M | -42.89%641.51M | 44.20%850.06M | -65.37%798.72M | 44.40%1.23B | 49.32%1.12B | 49.32%1.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.72%2.88B | -13.43%2.98B | -3.22%3.02B | 9.25%3.47B | 9.25%3.47B | -3.90%3.34B | 121.40%3.45B | 26.42%3.12B | 37.53%3.17B | 37.53%3.17B |
-Long term debt | -13.78%2.87B | -13.13%2.98B | -2.83%3.02B | 9.25%3.45B | 9.25%3.45B | -4.23%3.33B | 120.62%3.43B | 26.56%3.11B | 37.72%3.16B | 37.72%3.16B |
-Long term capital lease obligation | 3.61%12.03M | ---- | ---- | 11.17%14.37M | 11.17%14.37M | --11.62M | --12M | 0.11%12.53M | 1.63%12.93M | 1.63%12.93M |
Derivative product liabilities | 286.11%8.42M | -43.63%1.62M | -68.03%2.37M | --6.57M | --6.57M | 207.18%2.18M | 436.50%2.88M | 176.43%7.41M | --0 | --0 |
Non current deferred liabilities | -17.15%335.31M | -15.24%357.96M | -10.06%401.31M | -8.65%418.45M | -8.65%418.45M | -8.03%404.7M | -8.21%422.34M | -2.54%446.2M | 11.07%458.09M | 11.07%458.09M |
Other non current liabilities | ---- | ---- | ---- | -46.32%8.72M | -46.32%8.72M | -79.73%8.69M | -47.93%10.74M | -38.49%14.48M | -31.11%16.25M | -31.11%16.25M |
Total non current liabilities | -14.11%3.23B | -13.89%3.34B | -4.59%3.42B | 6.94%3.9B | 6.94%3.9B | -5.14%3.76B | 90.50%3.88B | 21.55%3.59B | 30.85%3.65B | 30.85%3.65B |
Total liabilities | -21.65%3.61B | -10.22%4.2B | -8.30%4.41B | -4.79%4.54B | -4.79%4.54B | 1.25%4.61B | 7.74%4.68B | 26.65%4.81B | 34.77%4.77B | 34.77%4.77B |
Shareholders'equity | ||||||||||
Share capital | 0.78%2.54B | 0.66%2.54B | 0.97%2.54B | --2.53B | --2.53B | 1.18%2.52B | 1.47%2.52B | 2.00%2.51B | ---- | ---- |
-common stock | 0.78%2.54B | 0.66%2.54B | 0.97%2.54B | --2.53B | --2.53B | 1.18%2.52B | 1.47%2.52B | 2.00%2.51B | ---- | ---- |
Additional paid-in capital | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | --39.72M | --39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | ---- | ---- |
Retained earnings | -450.87%-651.73M | -18,463.59%-491.23M | -516.37%-346.74M | ---277.04M | ---277.04M | -131.36%-118.31M | -99.36%2.68M | -79.01%83.28M | ---- | ---- |
Gains losses not affecting retained earnings | 14.55%-287.84M | -1.26%-329.66M | -9.02%-322.51M | ---293.42M | ---293.42M | 20.77%-336.87M | 22.30%-325.57M | -5.91%-295.82M | ---- | ---- |
Total stockholders'equity | -22.03%1.64B | -21.49%1.76B | -18.48%1.91B | -18.83%1.99B | -18.83%1.99B | -15.19%2.11B | -11.32%2.24B | -10.71%2.34B | 2.71%2.46B | 2.71%2.46B |
Noncontrolling interests | -2.52%1.09B | -5.31%1.08B | -16.02%1.06B | -15.11%1.09B | -15.11%1.09B | -10.21%1.12B | -9.02%1.14B | 8.13%1.27B | 13.58%1.29B | 13.58%1.29B |
Total equity | -15.27%2.73B | -16.03%2.84B | -17.62%2.97B | -17.55%3.09B | -17.55%3.09B | -13.53%3.23B | -10.56%3.38B | -4.89%3.61B | 6.20%3.74B | 6.20%3.74B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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