(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 | 38.48%599.5M | -18.56%462.8M | 16.57%576.2M | 16.57%576.2M | -2.39%428.3M | 17.86%432.9M | 29.12%568.3M | 51.57%494.3M | 51.57%494.3M | 21.00%438.77M |
-Cash and cash equivalents | 38.48%599.5M | -18.56%462.8M | 16.57%576.2M | 16.57%576.2M | -2.39%428.3M | 17.86%432.9M | 29.12%568.3M | 51.57%494.3M | 51.57%494.3M | 21.00%438.77M |
-Accounts receivable | 15.15%562.6M | -29.06%559.7M | 119.61%315.8M | 119.61%315.8M | 61.21%489.2M | 65.49%488.6M | 169.82%789M | 16.68%143.8M | 16.68%143.8M | 21.58%303.45M |
-Other receivables | 3.73%847.5M | 30.11%819.3M | 39.66%649.3M | 39.66%649.3M | 73.57%766.2M | 65.49%817M | 16.67%629.7M | 47.24%464.9M | 47.24%464.9M | 3.01%441.44M |
Prepaid assets | 0.00%482M | 0.00%482M | ---- | ---- | --482M | --482M | --482M | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --0 | --0 | ---- | --0 | --0 | -98.29%300K | -98.29%300K | -95.43%323K |
Total current assets | 7.28%1.97B | 3.01%1.88B | 88.35%1.81B | 88.35%1.81B | 92.32%1.83B | 83.81%1.83B | 78.07%1.83B | 26.35%963.1M | 26.35%963.1M | 15.56%953.86M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -19.76%-470.4M | -19.76%-470.4M | ---- | ---- | ---- | -2.51%-392.8M | -2.51%-392.8M | ---- |
-Long term equity investment | -5.64%4.17B | -3.55%4.26B | 529.32%4.43B | 529.32%4.43B | 489.48%4.42B | 472.20%4.42B | 159.19%4.42B | -62.09%704.3M | -62.09%704.3M | -1.55%749.6M |
-Including:Held to maturity investments | ---- | ---- | 200.00%300K | 200.00%300K | ---- | --0 | -65.28%200K | -86.68%100K | -86.68%100K | --0 |
Non current note receivables | 87.64%16.7M | 31.52%12.1M | 56.06%10.3M | 56.06%10.3M | 35.33%8.5M | 19.33%8.9M | 28.01%9.2M | -10.88%6.6M | -10.88%6.6M | -48.09%6.28M |
-Goodwill | -1.64%7.32B | -0.77%7.38B | 486.01%7.45B | 486.01%7.45B | 487.48%7.46B | 481.89%7.44B | 476.91%7.44B | -2.06%1.27B | -2.06%1.27B | 13.10%1.27B |
Regulatory assets | -0.51%934M | 18.49%959.2M | 299.09%741.5M | 299.09%741.5M | 207.10%951.9M | 208.81%938.8M | 163.17%809.5M | 11.66%185.8M | 11.66%185.8M | 18.73%309.97M |
Non current deferred assets | ---- | ---- | 0.00%9.1M | 0.00%9.1M | ---- | -17.30%8.8M | -12.53%9.4M | -11.56%9.1M | -11.56%9.1M | -3.99%9.44M |
Total assets | -36.64%42.2M | 30.24%26.7M | -7.99%31.1M | -7.99%31.1M | 819.82%60M | 431.74%66.6M | 5.04%20.5M | -16.03%33.8M | -16.03%33.8M | -43.20%6.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 28.97%173.6M | -18.29%171.1M | 206.85%170.3M | 206.85%170.3M | 2,844.65%174.5M | 915.54%134.6M | 716.47%209.4M | 475.43%55.5M | 475.43%55.5M | -69.85%5.93M |
-Current debt | -4.47%34.2M | -75.52%29.2M | -16.72%27.9M | -16.72%27.9M | 674.55%45.9M | 170.11%35.8M | 365.16%119.3M | 247.33%33.5M | 247.33%33.5M | -69.85%5.93M |
-Current capital lease obligation | 41.09%139.4M | 57.49%141.9M | 547.27%142.4M | 547.27%142.4M | --128.6M | --98.8M | --90.1M | --22M | --22M | ---- |
-accounts payable | 12.94%154.5M | -75.14%138.8M | 155.80%138.9M | 155.80%138.9M | -53.86%122.8M | -46.25%136.8M | 115.94%558.4M | -36.67%54.3M | -36.67%54.3M | 16.25%266.14M |
-Total tax payable | -3.95%4.91B | -1.70%5.02B | 628.16%5.67B | 628.16%5.67B | 526.23%5.21B | 496.77%5.11B | 184.92%5.11B | -59.75%778.3M | -59.75%778.3M | -0.07%831.19M |
-Other payable | 556.74%92.6M | 349.04%93.4M | 56.44%15.8M | 56.44%15.8M | 666.77%91.2M | 16.74%14.1M | -97.82%20.8M | -98.93%10.1M | -98.93%10.1M | 2.59%11.89M |
Current accrued expenses | 0.93%238.3M | --210.3M | 146.86%294.5M | 146.86%294.5M | --238.2M | --236.1M | ---- | 2.27%119.3M | 2.27%119.3M | ---- |
Current deferred liabilities | --33.5M | --21.2M | 66.67%17.5M | 66.67%17.5M | --24.1M | ---- | ---- | --10.5M | --10.5M | ---- |
Current liabilities | 9.70%1.52B | 4.25%1.46B | 68.85%1.34B | 68.85%1.34B | 86.52%1.4B | 74.55%1.38B | 65.44%1.4B | 35.14%795.2M | 35.14%795.2M | 10.26%752.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --22.3M | --22.4M | 172.50%21.8M | 172.50%21.8M | ---- | ---- | ---- | 10.09%8M | 10.09%8M | ---- |
-Long term debt | 2.52%1.35B | 3.55%1.34B | 977.59%1.37B | 977.59%1.37B | 1,047.77%1.34B | 892.70%1.31B | 922.28%1.29B | 2.69%127.2M | 2.69%127.2M | -9.56%116.56M |
Non current accrued expenses | 5.37%2.69B | 6.27%2.67B | 359.78%2.68B | 359.78%2.68B | 366.51%2.62B | 341.83%2.55B | 337.86%2.51B | 3.30%582.1M | 3.30%582.1M | -4.11%561.1M |
Long term provisions | -9.09%2.82B | -6.49%2.92B | 430.51%3.06B | 430.51%3.06B | 386.69%3.08B | 385.31%3.1B | 97.96%3.12B | -66.72%577.1M | -66.72%577.1M | 0.08%633.05M |
Regulatory liabilities | -93.33%-8.7M | ---8.4M | -93.94%-6.4M | -93.94%-6.4M | ---4.9M | -19.59%-4.5M | ---- | 24.93%-3.3M | 24.93%-3.3M | ---- |
Total non current liabilities | -1.04%6.43B | -0.42%6.49B | 345.50%7.01B | 345.50%7.01B | 317.35%6.61B | 293.88%6.5B | 146.53%6.51B | -37.61%1.57B | -37.61%1.57B | 4.58%1.58B |
Shareholders'equity | ||||||||||
Share capital | 3.07%4.61B | 2.46%4.58B | 1,546.04%4.05B | 1,546.04%4.05B | 1,778.68%4.49B | 1,803.17%4.48B | 1,833.01%4.47B | 8.26%246.3M | 8.26%246.3M | 8.89%239.14M |
-common stock | 3.44%4.13B | 2.76%4.09B | 1,546.04%4.05B | 1,546.04%4.05B | 1,577.13%4.01B | 1,598.28%4B | 1,624.41%3.98B | 8.26%246.3M | 8.26%246.3M | 8.89%239.14M |
Additional paid-in capital | -8.70%81.9M | -17.68%73.1M | 3.17%88M | 3.17%88M | 12.40%92.1M | 22.85%89.7M | 45.28%88.8M | 43.28%85.3M | 43.28%85.3M | 42.26%81.94M |
Retained earnings | 4.06%146.1M | -2.96%134.6M | 30.47%171.7M | 30.47%171.7M | 71.55%130.9M | -14.58%140.4M | -7.66%138.7M | 27.92%131.6M | 27.92%131.6M | -27.84%76.3M |
Gains losses not affecting retained earnings | -52.59%-79.5M | 1.43%-69M | 48.30%-44M | 48.30%-44M | 24.35%-83.5M | 34.78%-52.1M | -22.53%-70M | -52.04%-85.1M | -52.04%-85.1M | -112.16%-110.37M |
Other equity interest | --82.9M | --95M | ---- | ---- | --83.3M | ---- | ---- | ---- | ---- | ---- |
Total equity | 1.41%12.08B | 1.49%12.05B | 320.34%12.04B | 320.34%12.04B | 325.60%12.01B | 311.59%11.91B | 206.87%11.87B | -20.30%2.86B | -20.30%2.86B | 9.56%2.82B |
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