(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 | -8.81%368.6M | -35.41%331.4M | 209.84%440.9M | 209.84%440.9M | 106.23%386M | 67.54%404.2M | 57.25%513.1M | -57.56%142.3M | -57.56%142.3M | -40.67%187.17M |
-Cash and cash equivalents | -6.98%337.2M | -26.79%301.1M | 273.46%399.6M | 273.46%399.6M | 127.01%347.5M | 86.06%362.5M | 51.28%411.3M | -62.26%107M | -62.26%107M | -40.55%153.08M |
-Accounts receivable | -4.35%149.5M | -13.73%149.5M | 1.02%138M | 1.02%138M | 31.79%150M | 15.58%156.3M | 24.22%173.3M | 6.59%136.6M | 6.59%136.6M | -11.50%113.81M |
-Notes receivable | -2.70%57.6M | -8.91%54.2M | 828.57%58.5M | 828.57%58.5M | 862.82%53.6M | 980.49%59.2M | 1,031.39%59.5M | 28.91%6.3M | 28.91%6.3M | -14.81%5.57M |
-Other receivables | -7.87%144M | 13.58%171.5M | 31.95%174.3M | 31.95%174.3M | 4.93%155.4M | -3.59%156.3M | 12.05%151M | 0.59%132.1M | 0.59%132.1M | 20.88%148.1M |
Holding assets for sale | ---- | ---- | ---- | ---- | --141.8M | --44.6M | ---- | ---- | ---- | ---- |
Total current assets | -4.06%1.35B | -9.68%1.32B | 72.80%1.39B | 72.80%1.39B | 85.03%1.48B | 60.74%1.4B | 48.67%1.46B | -19.65%804.4M | -19.65%804.4M | -18.90%797.99M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.83%-4.19B | -9.98%-4.07B | -8.45%-3.94B | -8.45%-3.94B | -8.91%-3.89B | -5.34%-3.68B | -11.07%-3.7B | -11.32%-3.64B | -11.32%-3.64B | -11.95%-3.58B |
Investment properties | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 54.09%121.2M | 54.09%121.2M | --86.99M |
-Long term equity investment | -29.23%758.3M | -32.19%756.4M | 275.54%749.2M | 275.54%749.2M | 1,640.18%754.7M | 2,433.28%1.07B | 3,421.72%1.12B | 527.40%199.5M | 527.40%199.5M | 39.94%43.37M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.09%121.2M | 54.09%121.2M | --86.99M |
-Including:Held to maturity investments | -93.55%600K | -79.23%2.7M | 137.93%6.9M | 137.93%6.9M | -34.54%2.5M | 34.69%9.3M | 82.00%13M | -27.41%2.9M | -27.41%2.9M | -42.67%3.82M |
Non current note receivables | -5.48%65.5M | 31.72%81.8M | 43.83%80.4M | 43.83%80.4M | 14.96%66M | 26.60%69.3M | 0.17%62.1M | -0.09%55.9M | -0.09%55.9M | 2.22%57.41M |
-Goodwill | ---- | ---- | ---- | ---- | -53.26%2.8M | -47.49%2.8M | ---- | ---- | ---- | 115.86%5.99M |
-Other intangible assets | 0.64%94.2M | 0.75%94.2M | 0.75%94M | 0.75%94M | 0.61%93.8M | 0.36%93.6M | 0.16%93.5M | -0.08%93.3M | -0.08%93.3M | -0.20%93.23M |
Regulatory assets | -7.52%201.8M | -3.72%209.5M | 13.76%200.9M | 13.76%200.9M | 33.23%214.5M | 22.61%218.2M | 34.49%217.6M | 18.98%176.6M | 18.98%176.6M | 3.67%161M |
Non current deferred assets | -48.65%13.3M | -44.90%13.5M | 72.94%14.7M | 72.94%14.7M | 138.45%20.8M | 194.02%25.9M | 170.90%24.5M | -2.42%8.5M | -2.42%8.5M | 8.59%8.72M |
Total assets | -15.51%52.3M | 35.44%60M | 57.25%62.9M | 57.25%62.9M | 36.70%64.5M | 44.84%61.9M | 98.82%44.3M | 97.22%40M | 97.22%40M | 76.77%47.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.75%51.2M | -29.89%50.2M | 91.94%52.4M | 91.94%52.4M | 116.77%54.4M | 204.88%63.8M | 365.72%71.6M | 94.13%27.3M | 94.13%27.3M | 79.45%25.1M |
-Current debt | -73.20%6.7M | -77.89%6.7M | -51.09%6.7M | -51.09%6.7M | 49.57%14.8M | --25M | --30.3M | --13.7M | --13.7M | --9.9M |
-Current capital lease obligation | 14.69%44.5M | 5.33%43.5M | 236.03%45.7M | 236.03%45.7M | 160.51%39.6M | 186.24%38.8M | 244.91%41.3M | 27.54%13.6M | 27.54%13.6M | 43.61%15.2M |
-accounts payable | -4.72%193.6M | -8.09%186.2M | 123.20%198.2M | 123.20%198.2M | 154.24%191.4M | 212.24%203.2M | 169.58%202.6M | 14.64%88.8M | 14.64%88.8M | 10.39%75.28M |
-Total tax payable | -38.95%1.77B | -40.61%1.77B | 172.69%1.82B | 172.69%1.82B | 330.40%1.98B | 493.72%2.89B | 508.83%2.99B | 34.59%666.1M | 34.59%666.1M | -3.03%460.62M |
-Other payable | -43.77%41.5M | -53.13%43.5M | 36.76%43.9M | 36.76%43.9M | 165.49%71M | 175.65%73.8M | 236.29%92.8M | 19.92%32.1M | 19.92%32.1M | -0.44%26.74M |
Current accrued expenses | 9.26%96.8M | -10.62%72.4M | 27.63%85M | 27.63%85M | 41.86%94.9M | 64.66%88.6M | 39.48%81M | 2.51%66.6M | 2.51%66.6M | -0.95%66.9M |
Current provisions | 25.51%55.6M | -1.38%50.1M | 132.40%41.6M | 132.40%41.6M | 135.03%28.7M | 265.15%44.3M | 306.14%50.8M | 122.61%17.9M | 122.61%17.9M | -9.53%12.21M |
Current liabilities | -0.77%653.2M | -1.31%626M | 63.92%624.2M | 63.92%624.2M | 71.43%644.4M | 83.69%658.3M | 75.24%634.3M | -1.77%380.8M | -1.77%380.8M | 2.93%375.9M |
Non current liabilities | ||||||||||
-Long term debt | 2.26%58.8M | 1.04%58.2M | 167.69%52.2M | 167.69%52.2M | 129.49%49.8M | 203.14%57.5M | 179.31%57.6M | -2.00%19.5M | -2.00%19.5M | 18.96%21.7M |
Non current accrued expenses | -24.44%5.57B | -24.86%5.61B | 154.90%5.68B | 154.90%5.68B | 165.61%5.89B | 228.71%7.37B | 220.68%7.47B | -5.04%2.23B | -5.04%2.23B | -4.61%2.22B |
Long term provisions | -31.02%699.5M | -34.00%698.2M | 287.22%697M | 287.22%697M | 3,153.03%704.9M | 4,246.52%1.01B | 9,472.85%1.06B | 1,412.61%180M | 1,412.61%180M | 69.95%21.67M |
Employee benefits | -2.70%57.6M | -8.91%54.2M | 828.57%58.5M | 828.57%58.5M | 862.82%53.6M | 980.49%59.2M | 1,031.39%59.5M | 28.91%6.3M | 28.91%6.3M | -14.81%5.57M |
Total non current liabilities | -31.88%2.42B | -33.73%2.4B | 133.13%2.44B | 133.13%2.44B | 214.03%2.63B | 320.01%3.55B | 324.70%3.62B | 18.62%1.05B | 18.62%1.05B | -0.44%836.52M |
Shareholders'equity | ||||||||||
Share capital | -0.41%5.94B | -0.41%5.94B | 90.02%5.97B | 90.02%5.97B | 90.04%5.96B | 90.06%5.96B | 90.11%5.96B | 0.12%3.14B | 0.12%3.14B | 0.15%3.14B |
-common stock | -0.41%5.94B | -0.41%5.94B | 90.02%5.97B | 90.02%5.97B | 90.04%5.96B | 90.06%5.96B | 90.11%5.96B | 0.12%3.14B | 0.12%3.14B | 0.15%3.14B |
Retained earnings | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -27.73%-30.4M | -57.22%-30.5M | -910.00%-30.3M | -910.00%-30.3M | 16.27%-27.3M | -95.00%-23.8M | ---19.4M | ---3M | ---3M | ---32.6M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.45%7.8M |
Noncontrolling interests | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Total equity | -21.40%7.04B | -22.31%7.08B | 122.04%7.21B | 122.04%7.21B | 135.47%7.53B | 169.66%8.96B | 157.40%9.11B | -7.68%3.25B | -7.68%3.25B | -8.04%3.2B |
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