(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.17%73.13M | -55.69%42.33M | -65.25%34.37M | -58.45%53.04M | -52.14%72.28M | -43.24%95.54M | -46.20%98.91M | -46.20%98.91M | -35.11%127.66M | --151.04M |
-Cash and cash equivalents | 16.13%71.8M | -40.33%41.82M | -50.57%33.86M | -58.60%52.72M | -24.86%61.83M | -29.72%70.07M | 23.75%68.52M | 23.75%68.52M | 118.07%127.34M | --82.29M |
-Accounts receivable | -17.51%25.43M | -13.72%24.85M | -37.40%27.46M | -0.38%32.85M | 36.72%30.83M | 15.02%28.8M | 117.08%43.86M | 117.08%43.86M | 117.76%32.98M | 174.64%22.55M |
Total current assets | -4.79%194.26M | -26.98%160.29M | -29.62%155.98M | -20.79%180.4M | -13.75%204.03M | -11.22%219.52M | -14.96%221.62M | -14.96%221.62M | -14.10%227.76M | 78.87%236.56M |
Non current assets | ||||||||||
-Accumulated depreciation | -173.16%-256.63M | ---- | -207.29%-253.02M | -225.46%-237.64M | -37.86%-93.95M | -31.51%-87.86M | -34.89%-82.34M | -34.89%-82.34M | -52.94%-73.02M | ---68.15M |
Investment properties | --13.53M | --10.85M | --8.44M | --8.85M | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term equity investment | -55.93%52K | -52.55%65K | 53.75%3.63M | -96.18%100K | -95.89%118K | -95.54%137K | -51.63%2.36M | -51.63%2.36M | -49.16%2.62M | --2.87M |
-Including:Available-for-sale securities | --13.53M | --10.85M | --8.44M | --8.85M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -82.63%9.47M | -81.51%10.24M | -81.11%10.62M | -68.99%17.76M | -6.23%54.5M | 232.27%55.37M | 229.92%56.24M | 229.92%56.24M | 199.69%57.26M | --58.12M |
Regulatory assets | -12.99%28.67M | -8.69%27.97M | -35.64%29.65M | 4.51%35.78M | 43.12%32.95M | 18.63%30.63M | 119.40%46.07M | 119.40%46.07M | 102.19%34.24M | --23.02M |
Total assets | -91.62%42K | -87.32%132K | -99.37%9K | 727.31%2.15M | 6.37%501K | 33.63%1.04M | 627.69%1.42M | 627.69%1.42M | 12.07%260K | -42.77%471K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.50%66K | -11.25%71K | 9.34%1.09M | -98.39%80K | -98.39%80K | 0.00%80K | -6.39%996K | -6.39%996K | 6,110.00%4.97M | --4.97M |
-Current debt | -17.50%66K | -11.25%71K | -5.00%76K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | --80K |
-Current capital lease obligation | ---- | ---- | 10.59%1.01M | ---- | ---- | ---- | -6.91%916K | -6.91%916K | --4.89M | --4.89M |
-accounts payable | 104.72%40.17M | 6.38%35.6M | -51.04%20.01M | -4.06%34.35M | -23.20%19.62M | 23.94%33.47M | 115.62%40.86M | 115.62%40.86M | 85.74%35.8M | 85.04%25.55M |
-Total tax payable | -64.85%3.95M | -67.28%3.72M | -68.03%4.4M | -61.51%6.76M | -54.64%11.23M | -65.78%11.38M | -71.29%13.76M | -71.29%13.76M | -67.60%17.56M | -76.58%24.75M |
-Other payable | -55.69%11.03M | -50.76%12.78M | -33.28%17.89M | -36.78%22.09M | -28.76%24.89M | -14.72%25.94M | -13.79%26.82M | -13.79%26.82M | 12.31%34.94M | -86.58%34.94M |
Current provisions | ---- | ---- | -96.48%90K | -94.14%150K | -93.58%150K | -89.44%247K | -6.91%2.56M | -6.91%2.56M | --2.56M | --2.34M |
Current deferred liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --2.44M | --2.44M | --3.17M | ---- |
Current liabilities | 78.40%56.03M | -19.61%37.47M | -59.43%22.43M | -27.23%39.77M | -33.12%31.41M | 58.40%46.6M | 110.48%55.29M | 110.48%55.29M | 182.34%54.65M | 136.51%46.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Long term debt | ---- | ---- | 60.97%3.55M | ---- | ---- | ---- | -52.57%2.21M | -52.57%2.21M | -50.15%2.44M | -23.78%2.68M |
Non current accrued expenses | -62.52%97.12M | -62.63%98.18M | -61.88%99.05M | -55.93%110.38M | 7.56%259.15M | 9.68%262.74M | 10.12%259.82M | 10.12%259.82M | 1.12%250.47M | --240.92M |
Derivative product liabilities | 50.10%770K | -59.31%306K | -84.18%771K | -94.20%481K | -96.39%513K | -96.97%752K | -87.01%4.87M | -87.01%4.87M | -81.47%8.29M | -70.59%14.19M |
Long term provisions | -55.93%52K | -52.55%65K | -49.03%79K | -42.53%100K | -38.54%118K | -35.07%137K | -32.61%155K | -32.61%155K | -29.55%174K | --192K |
Total non current liabilities | 40.67%59.98M | -28.96%41.19M | -61.14%26.83M | -35.56%46.53M | -40.55%42.64M | -7.49%57.98M | -6.96%69.05M | -6.96%69.05M | -1.81%72.21M | -42.87%71.72M |
Shareholders'equity | ||||||||||
Share capital | 6.15%817.34M | 0.92%776.91M | 0.93%776.91M | 0.75%775.2M | 0.07%769.98M | 4.83%769.82M | 5.33%769.73M | 5.33%769.73M | 5.54%769.44M | --769.4M |
-common stock | 6.15%817.34M | 0.92%776.91M | 0.93%776.91M | 0.75%775.2M | 0.07%769.98M | 4.83%769.82M | 5.33%769.73M | 5.33%769.73M | 5.54%769.44M | --769.4M |
Gains losses not affecting retained earnings | 14.74%35.81M | 17.23%35.2M | 17.64%33.25M | 26.07%32.4M | 24.93%31.21M | 18.66%30.02M | 14.66%28.26M | 14.66%28.26M | 8.06%25.7M | --24.98M |
Noncontrolling interests | -10.44%5.02M | -13.02%5.13M | -15.97%5.28M | -21.88%5.31M | -19.76%5.6M | 20.74%5.9M | 25.06%6.29M | 25.06%6.29M | -20.19%6.8M | --6.98M |
Total equity | -39.87%331.78M | -47.84%299.01M | -48.28%298.46M | -40.28%348.52M | -5.70%551.74M | 5.11%573.23M | 4.17%577.11M | 4.17%577.11M | 1.19%583.57M | 48.97%585.1M |
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.