(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 | -80.00%50.79M | -54.00%44.68M | 44.07%124.23M | 44.07%124.23M | -18.93%43.22M | 253.37%253.94M | 14.02%97.13M | 10.89%86.23M | 10.89%86.23M | -48.09%53.32M |
-Cash and cash equivalents | -80.00%50.79M | -54.00%44.68M | 44.07%124.23M | 44.07%124.23M | -18.93%43.22M | 253.37%253.94M | 14.02%97.13M | 10.89%86.23M | 10.89%86.23M | -48.09%53.32M |
-Accounts receivable | 36.57%46.82M | 14.68%49M | 27.88%35.35M | 27.88%35.35M | 18.11%32.57M | 9.94%34.28M | 20.77%42.73M | -4.73%27.64M | -4.73%27.64M | -32.54%27.57M |
-Other receivables | -30.32%19M | -18.41%17.32M | -15.30%30.17M | -15.30%30.17M | 5.41%25.42M | -5.90%27.26M | 24.54%21.23M | 76.39%35.63M | 76.39%35.63M | 57.37%24.11M |
Holding assets for sale | -94.29%8.85M | --0 | -54.73%19.08M | -54.73%19.08M | 29.17%230M | 60.12%155M | -38.73%23.5M | -10.80%42.14M | -10.80%42.14M | -41.68%178.06M |
Total current assets | -40.67%564.99M | -27.30%465.45M | -13.21%553.24M | -13.21%553.24M | -29.26%671.29M | 5.05%952.34M | -17.23%640.22M | 4.59%637.42M | 4.59%637.42M | -2.38%948.94M |
Non current assets | ||||||||||
Investments and advances | -0.20%13.85B | -0.68%13.78B | -1.78%13.56B | -1.78%13.56B | -1.50%13.7B | -1.69%13.88B | -1.82%13.87B | -1.52%13.81B | -1.52%13.81B | -0.07%13.9B |
-Long term equity investment | 7.17%5.98B | 12.31%5.81B | 0.08%5.62B | 0.08%5.62B | 2.56%5.65B | -5.85%5.58B | -15.05%5.18B | -9.27%5.62B | -9.27%5.62B | -11.33%5.51B |
-Including:Held to maturity investments | -74.46%3.44M | -90.15%1.15M | -45.91%4.2M | -45.91%4.2M | 179.24%9.03M | -50.18%13.48M | -56.85%11.69M | 18,397.62%7.77M | 18,397.62%7.77M | --3.23M |
Financial assets | -48.15%6.29M | -3.13%7.75M | -76.44%4.57M | -76.44%4.57M | -21.47%15.42M | -20.64%12.14M | 57.76%8M | 37,180.77%19.39M | 37,180.77%19.39M | 1,030.70%19.63M |
Regulatory assets | 63.65%141.98M | 18.51%106.8M | -22.96%112.08M | -22.96%112.08M | -78.36%72.08M | -73.17%86.76M | -70.09%90.12M | -2.93%145.47M | -2.93%145.47M | 36.45%333.07M |
Non current deferred assets | -5.73%54.02M | -5.07%54.69M | -3.27%55.46M | -3.27%55.46M | -2.55%56.81M | 14.20%57.3M | 6.02%57.61M | 7.24%57.33M | 7.24%57.33M | 4.54%58.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -22.77%1.19B | -27.52%1.22B | 9.73%1.27B | 9.73%1.27B | -6.91%1.28B | 55.84%1.55B | 155.61%1.68B | 126.09%1.16B | 126.09%1.16B | 141.05%1.37B |
-Current debt | -22.54%1.19B | -27.33%1.21B | 9.78%1.27B | 9.78%1.27B | -6.94%1.27B | 56.21%1.54B | 157.20%1.67B | 127.75%1.15B | 127.75%1.15B | 143.10%1.37B |
-Current capital lease obligation | -73.66%1.78M | -73.69%1.78M | 0.24%6.79M | 0.24%6.79M | 0.52%6.77M | 1.20%6.77M | 1.32%6.78M | 0.74%6.78M | 0.74%6.78M | -11.08%6.73M |
-accounts payable | 7.86%86.7M | -11.15%84.23M | -22.68%68.52M | -22.68%68.52M | -28.87%76.28M | -31.16%80.38M | -16.34%94.79M | -3.94%88.62M | -3.94%88.62M | 2.00%107.25M |
-Total tax payable | 5.04%6.05B | 11.00%5.94B | -0.58%5.75B | -0.58%5.75B | 1.63%5.77B | -5.33%5.76B | -14.36%5.35B | -9.02%5.79B | -9.02%5.79B | -11.00%5.68B |
-Dividends payable | 2.80%27.79M | 2.81%27.79M | 5.92%27.04M | 5.92%27.04M | 4.65%27.03M | 4.65%27.03M | 2.61%27.03M | 3.01%25.53M | 3.01%25.53M | 1.63%25.83M |
-Other payable | -6.57%46.18M | -0.79%50.55M | -6.60%43.28M | -6.60%43.28M | 96.85%43.94M | 143.88%49.43M | 187.55%50.95M | 155.66%46.34M | 155.66%46.34M | -10.34%22.32M |
Current accrued expenses | 46.97%45.26M | 97.43%56.03M | 46.26%42.04M | 46.26%42.04M | 11.38%34.56M | 2.13%30.8M | 5.86%28.38M | -0.46%28.75M | -0.46%28.75M | 19.82%31.03M |
Current deferred liabilities | 113.82%79.72M | -46.11%21.54M | -23.97%31.45M | -23.97%31.45M | 31.67%36.81M | -20.77%37.28M | -21.54%39.97M | -25.39%41.36M | -25.39%41.36M | -27.30%27.96M |
Current liabilities | -15.38%1.65B | -21.77%1.62B | 4.11%1.65B | 4.11%1.65B | -6.22%1.66B | 35.49%1.95B | 96.82%2.07B | 75.31%1.58B | 75.31%1.58B | 82.63%1.77B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 149.34%75.26M | 19.47%38.94M | -50.89%49.39M | -50.89%49.39M | -90.57%22.9M | -87.53%30.19M | -85.04%32.59M | 11.62%100.58M | 11.62%100.58M | 31.01%242.79M |
-Long term debt | -6.12%27.35M | -5.05%27.81M | -5.16%28.26M | -5.16%28.26M | -4.45%28.7M | -4.28%29.13M | -5.09%29.29M | -4.65%29.8M | -4.65%29.8M | -5.05%30.03M |
Derivative product liabilities | --0 | --0 | --2M | --2M | ---- | ---- | -97.19%48K | --0 | --0 | --0 |
Long term provisions | 7.24%5.95B | 12.41%5.78B | 0.11%5.6B | 0.11%5.6B | 2.59%5.62B | -5.86%5.55B | -15.10%5.15B | -9.29%5.59B | -9.29%5.59B | -11.36%5.48B |
Employee benefits | 4.41%10.54M | 4.15%10.54M | 4.25%10.58M | 4.25%10.58M | -25.23%10.06M | -25.24%10.09M | -25.23%10.12M | -25.21%10.15M | -25.21%10.15M | -8.72%13.46M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -0.12%7.7B | 1.86%7.56B | 0.43%7.4B | 0.43%7.4B | -0.24%7.43B | 2.47%7.71B | 1.65%7.42B | 1.47%7.37B | 1.47%7.37B | 1.34%7.45B |
Shareholders'equity | ||||||||||
Share capital | 0.02%4.56B | 0.03%4.56B | 0.07%4.56B | 0.07%4.56B | -1.11%4.56B | -1.11%4.56B | -3.03%4.56B | -2.98%4.56B | -2.98%4.56B | -4.30%4.61B |
-common stock | 0.02%4.56B | 0.03%4.56B | 0.07%4.56B | 0.07%4.56B | -1.11%4.56B | -1.11%4.56B | -3.03%4.56B | -2.98%4.56B | -2.98%4.56B | -4.30%4.61B |
Additional paid-in capital | 0.85%52.33M | -1.01%48.67M | 1.34%55.95M | 1.34%55.95M | 3.77%54.79M | 1.87%51.89M | 2.44%49.17M | 2.18%55.21M | 2.18%55.21M | 2.09%52.8M |
Retained earnings | -82.27%5.69M | -91.02%6.02M | -71.33%8.87M | -71.33%8.87M | -37.48%24.49M | -9.45%32.11M | 143.86%66.98M | -64.56%30.95M | -64.56%30.95M | 43.99%39.17M |
Gains losses not affecting retained earnings | -32.35%50.78M | -8.61%52.35M | -17.83%51.25M | -17.83%51.25M | 30.71%73.67M | 41.46%75.07M | 111.00%57.29M | 335.01%62.37M | 335.01%62.37M | 252.20%56.36M |
Other equity interest | 4.90%87.55M | 7.54%65.86M | 27.88%67.59M | 27.88%67.59M | 18.75%93.57M | 4.96%83.46M | 61.45%61.24M | 74.91%52.86M | 74.91%52.86M | 32.93%78.8M |
Noncontrolling interests | 0.05%384.16M | 2.42%382.36M | 5.20%383.88M | 5.20%383.88M | 6.68%395.92M | 4.26%383.96M | 2.66%373.34M | 11.47%364.89M | 11.47%364.89M | 14.81%371.12M |
Total equity | -1.94%15.22B | -0.94%15.04B | -1.72%14.84B | -1.72%14.84B | -1.55%15.09B | 0.32%15.52B | -1.09%15.18B | -0.50%15.1B | -0.50%15.1B | 0.21%15.32B |
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