(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 | -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 | -32.00%71.9M |
-Cash and cash equivalents | -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 | -32.00%71.9M |
-Accounts receivable | 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 | -51.92%22.04M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | --803K | ---- | ---- | ---- | ---- |
Holding assets for sale | -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 | 6,150.57%1.74B |
Total current assets | -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 | 794.74%1.86B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.82%-2.9M |
Investment properties | -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 | 34.79%215.54M |
Investments and advances | -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 | -3.03%5.66B |
-Long term equity investment | -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 | 49.23%3.48B |
-Including:Available-for-sale securities | -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 | --215.54M |
Financial assets | -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 | 74.84%37.41M |
Non current note receivables | -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 | --10.38M |
-Goodwill | 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 | -13.77%76.7M |
Regulatory assets | 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 | -36.56%41.83M |
Total assets | 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 | 2.31%3.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 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 | 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 | ---- |
-accounts payable | 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 | 2.25%104.05M |
-Total tax payable | -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 | 43.07%3.96B |
-Dividends payable | -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 | 10.03%15.98M |
-Other payable | -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 | -27.19%19.24M |
Current liabilities | 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 | -17.13%589.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 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 | -3.17%9.87M |
-Long term debt | ---- | ---- | 11.17%14.37M | 11.17%14.37M | --11.62M | --12M | 0.11%12.53M | 1.63%12.93M | 1.63%12.93M | ---- |
Non current accrued expenses | 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 | 19.39%7.09M |
Derivative product liabilities | -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 | -98.57%710K |
Long term provisions | -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 | 50.01%3.48B |
Regulatory liabilities | ---- | ---- | 29.23%-1.72M | 29.23%-1.72M | ---- | ---- | ---- | -72.06%-2.43M | -72.06%-2.43M | ---- |
Preferred securities outside stock equity | -10.10%15.39M | --16.73M | -36.40%15.16M | -36.40%15.16M | --14.99M | --17.12M | ---- | --23.84M | --23.84M | ---- |
Total non current liabilities | -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 | 30.76%4.55B |
Shareholders'equity | ||||||||||
Share capital | 0.66%2.54B | 0.97%2.54B | --2.53B | --2.53B | 1.18%2.52B | 1.47%2.52B | 2.00%2.51B | ---- | ---- | 13.07%2.49B |
-common stock | 0.66%2.54B | 0.97%2.54B | --2.53B | --2.53B | 1.18%2.52B | 1.47%2.52B | 2.00%2.51B | ---- | ---- | 13.07%2.49B |
Additional paid-in capital | 0.00%39.72M | 0.00%39.72M | --39.72M | --39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | ---- | ---- | 0.00%39.72M |
Retained earnings | ---- | 751.67%511K | 27.66%60K | 27.66%60K | 25.00%60K | 30.43%60K | 25.00%60K | 14.63%47K | 14.63%47K | 17.07%48K |
Gains losses not affecting retained earnings | -1.26%-329.66M | -9.02%-322.51M | ---293.42M | ---293.42M | 20.77%-336.87M | 22.30%-325.57M | -5.91%-295.82M | ---- | ---- | -54.61%-425.18M |
Noncontrolling interests | -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 | 21.53%393.23M |
Total equity | -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 | 24.09%8.28B |
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.