(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 | -14.20%386.2M | 43.23%574.5M | 73.33%629.2M | 73.33%629.2M | 178.78%569M | 140.82%450.1M | 174.35%401.1M | 172.73%363M | 172.73%363M | -39.40%204.1M |
-Cash and cash equivalents | -14.20%386.2M | 43.23%574.5M | 73.33%629.2M | 73.33%629.2M | 178.78%569M | 140.82%450.1M | 174.35%401.1M | 172.73%363M | 172.73%363M | -39.40%204.1M |
-Accounts receivable | -14.37%498.7M | -15.40%510.8M | -8.36%444.2M | -8.36%444.2M | -16.88%556.6M | -11.53%582.4M | -8.93%603.8M | -10.46%484.7M | -10.46%484.7M | 21.75%669.6M |
-Notes receivable | -5.00%1.9M | -5.00%1.9M | 33.33%2M | 33.33%2M | -30.00%1.4M | -4.76%2M | -35.48%2M | -55.88%1.5M | -55.88%1.5M | -60.00%2M |
Total current assets | -11.24%1.78B | -1.53%1.96B | 4.91%1.96B | 4.91%1.96B | 3.09%2.03B | 4.76%2.01B | 14.12%1.99B | 8.72%1.87B | 8.72%1.87B | 16.21%1.97B |
Non current assets | ||||||||||
-Accumulated depreciation | -6.39%-527.8M | -5.55%-517.6M | -5.00%-506.5M | -5.00%-506.5M | -6.36%-505M | -7.61%-496.1M | -8.50%-490.4M | -8.26%-482.4M | -8.26%-482.4M | -7.76%-474.8M |
Investment properties | -2.38%4.1M | -13.33%3.9M | ---- | ---- | -16.33%4.1M | -12.50%4.2M | -8.16%4.5M | ---- | ---- | 16.67%4.9M |
-Long term equity investment | -35.37%262.4M | 0.81%410.1M | -0.34%406.8M | -0.34%406.8M | 0.60%405M | 2.58%406M | 3.14%406.8M | 5.07%408.2M | 5.07%408.2M | 4.06%402.6M |
-Including:Available-for-sale securities | -2.38%4.1M | -13.33%3.9M | ---- | ---- | -16.33%4.1M | -12.50%4.2M | -8.16%4.5M | ---- | ---- | 16.67%4.9M |
Non current note receivables | -40.00%900K | 18.18%1.3M | 0.00%1.2M | 0.00%1.2M | 8.33%1.3M | 36.36%1.5M | -15.38%1.1M | -20.00%1.2M | -20.00%1.2M | -78.18%1.2M |
-Goodwill | -1.83%118.1M | -3.62%119.7M | -4.98%120.2M | -4.98%120.2M | -8.14%119.6M | -6.02%120.3M | -3.27%124.2M | -4.31%126.5M | -4.31%126.5M | 26.16%130.2M |
Defined pension benefit | 8.94%47.5M | 13.54%47.8M | 3.81%43.6M | 3.81%43.6M | 27.79%51.5M | 7.65%43.6M | 2.18%42.1M | 42.37%42M | 42.37%42M | 53.82%40.3M |
Regulatory assets | -12.73%510.1M | -16.14%514M | -9.45%465.6M | -9.45%465.6M | -17.45%561.1M | -12.08%584.5M | -8.69%612.9M | -9.82%514.2M | -9.82%514.2M | 22.47%679.7M |
Total assets | 442.86%11.4M | -64.84%3.2M | -49.69%8.2M | -49.69%8.2M | -55.45%4.5M | -67.69%2.1M | 10.98%9.1M | 1.24%16.3M | 1.24%16.3M | 102.00%10.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.86%17M | 10.81%16.4M | 6.80%15.7M | 6.80%15.7M | -2.63%14.8M | 0.00%14.8M | 2.78%14.8M | -6.96%14.7M | -6.96%14.7M | -0.65%15.2M |
-Current capital lease obligation | 14.86%17M | 10.81%16.4M | 6.80%15.7M | 6.80%15.7M | -2.63%14.8M | 0.00%14.8M | 2.78%14.8M | -6.96%14.7M | -6.96%14.7M | -0.65%15.2M |
-accounts payable | -19.31%446.3M | -20.52%431.5M | -5.82%450M | -5.82%450M | -15.84%501M | -12.05%553.1M | -4.82%542.9M | -13.68%477.8M | -13.68%477.8M | 5.81%595.3M |
-Total tax payable | -31.15%311.9M | 3.33%465.4M | 2.38%456.7M | 2.38%456.7M | 3.43%455.7M | 4.26%453M | 2.62%450.4M | 4.72%446.1M | 4.72%446.1M | 5.31%440.6M |
-Other payable | ---- | ---- | -2.86%3.4M | -2.86%3.4M | ---- | ---- | ---- | 2.94%3.5M | 2.94%3.5M | ---- |
Current accrued expenses | ---- | ---- | 0.00%4.2M | 0.00%4.2M | ---- | ---- | ---- | 0.00%4.2M | 0.00%4.2M | ---- |
Current liabilities | -19.39%463.6M | -20.43%448.2M | -5.58%473.5M | -5.58%473.5M | -15.80%516.8M | -11.88%575.1M | -4.94%563.3M | -21.67%501.5M | -21.67%501.5M | -2.93%613.8M |
Non current liabilities | ||||||||||
-Long term debt | 3.75%113.5M | 1.81%112.5M | -2.32%109.6M | -2.32%109.6M | 1.12%108.1M | 8.96%109.4M | 11.28%110.5M | 19.74%112.2M | 19.74%112.2M | 15.69%106.9M |
Non current accrued expenses | 13.69%476.8M | 9.83%460.2M | 5.62%439.9M | 5.62%439.9M | 4.06%425.3M | 6.07%419.4M | 6.89%419M | 7.04%416.5M | 7.04%416.5M | 17.54%408.7M |
Long term provisions | -49.80%148.9M | 0.44%297.6M | 0.41%297.2M | 0.41%297.2M | 0.41%296.9M | 0.41%296.6M | 0.41%296.3M | 0.41%296M | 0.41%296M | 0.41%295.7M |
Employee benefits | -5.00%1.9M | -5.00%1.9M | 33.33%2M | 33.33%2M | -30.00%1.4M | -4.76%2M | -35.48%2M | -55.88%1.5M | -55.88%1.5M | -60.00%2M |
Total non current liabilities | -24.57%775.5M | -9.87%913.6M | -1.84%930.2M | -1.84%930.2M | -7.77%972.5M | -5.43%1.03B | -1.73%1.01B | -11.12%947.6M | -11.12%947.6M | 0.35%1.05B |
Shareholders'equity | ||||||||||
Share capital | -4.07%541.7M | -3.23%554M | -1.08%556.3M | -1.08%556.3M | -1.11%559.9M | -1.17%564.7M | 0.19%572.5M | -1.51%562.4M | -1.51%562.4M | -0.05%566.2M |
-common stock | -4.07%541.7M | -3.23%554M | -1.08%556.3M | -1.08%556.3M | -1.11%559.9M | -1.17%564.7M | 0.19%572.5M | -1.51%562.4M | -1.51%562.4M | -0.05%566.2M |
Additional paid-in capital | -2.91%10M | -4.67%10.2M | -15.57%10.3M | -15.57%10.3M | -14.88%10.3M | -14.88%10.3M | -11.57%10.7M | 0.83%12.2M | 0.83%12.2M | -6.20%12.1M |
Gains losses not affecting retained earnings | 24.92%150.4M | 1.08%140.9M | -15.27%118.7M | -15.27%118.7M | -7.89%138.9M | 18.16%120.4M | 74.25%139.4M | 55.67%140.1M | 55.67%140.1M | 62.15%150.8M |
Other equity interest | -2.99%26M | -20.18%26.5M | -26.82%26.2M | -26.82%26.2M | -51.81%17.3M | -35.58%26.8M | 7.44%33.2M | 18.15%35.8M | 18.15%35.8M | 118.90%35.9M |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | 11.55%48.3M | 18.35%51.6M | 23.94%46.6M | 23.94%46.6M | 27.70%43.8M |
Total equity | -8.16%2.43B | -1.52%2.59B | 2.52%2.57B | 2.52%2.57B | 1.29%2.63B | 4.57%2.65B | 11.77%2.63B | 8.31%2.51B | 8.31%2.51B | 17.27%2.6B |
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