(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Aug 31, 2018 | (Q4)Aug 31, 2018 | (Q3)May 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | ---- | --0 | --0 | ---- | --34.3M | --34.3M | -37.25%6.35M | -37.25%6.35M | -37.77%7.9M |
-Cash and cash equivalents | ---- | ---- | --0 | --0 | ---- | --34.3M | --34.3M | -37.25%6.35M | -37.25%6.35M | -37.77%7.9M |
-Accounts receivable | --380.5M | --360.1M | 11.87%334.6M | 11.87%334.6M | --43.42M | --299.1M | --299.1M | 4.68%5.84M | 4.68%5.84M | 8.30%7.27M |
Total current assets | --479.6M | --483.8M | 6.15%447.3M | 6.15%447.3M | --59.43M | --421.4M | --421.4M | -21.65%13.26M | -21.65%13.26M | -21.75%16.05M |
Non current assets | ||||||||||
-Accumulated depreciation | ---2.58B | ---2.36B | -51.81%-2.14B | -51.81%-2.14B | ---336.89M | ---1.41B | ---1.41B | -14.48%-3.3M | -14.48%-3.3M | -15.71%-3.2M |
-Long term equity investment | --2.79B | --3B | 1.82%3.03B | 1.82%3.03B | --271.15M | --2.97B | --2.97B | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | --9.9M | --0 | --0 | ---- | --4.3M | --4.3M | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.46%6.07M | -3.46%6.07M | -4.41%5.96M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.96%529K |
Regulatory assets | --380.5M | --384.8M | 11.87%334.6M | 11.87%334.6M | --43.42M | --299.1M | --299.1M | 4.68%5.84M | 4.68%5.84M | 8.30%7.27M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --47.4M | --47.7M | -86.62%43.8M | -86.62%43.8M | --8.79M | --327.4M | --327.4M | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --295M | --295M | ---- | ---- | ---- |
-Current capital lease obligation | --47.4M | --47.7M | 35.19%43.8M | 35.19%43.8M | --8.79M | --32.4M | --32.4M | ---- | ---- | ---- |
-accounts payable | --772.4M | --771.5M | 20.05%783.8M | 20.05%783.8M | --80.1M | --652.9M | --652.9M | ---- | ---- | ---- |
-Total tax payable | --4.11B | --4.25B | 8.31%4.1B | 8.31%4.1B | --385.74M | --3.79B | --3.79B | -39.59%296K | -39.59%296K | -12.63%436K |
-Dividends payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | --17.9M | --20M | 3.17%19.5M | 3.17%19.5M | ---- | --18.9M | --18.9M | ---- | ---- | ---- |
Current provisions | --36.8M | --37.2M | 4.27%36.6M | 4.27%36.6M | ---- | --35.1M | --35.1M | ---- | ---- | ---- |
Current deferred liabilities | --25.7M | --37.1M | -25.00%37.5M | -25.00%37.5M | --2.6M | --50M | --50M | --119K | --119K | ---- |
Current liabilities | --902.2M | --919.9M | -9.14%1.07B | -9.14%1.07B | --91.49M | --1.17B | --1.17B | 36.70%3.83M | 36.70%3.83M | 15.77%3.63M |
Non current liabilities | ||||||||||
-Long term debt | --349.7M | --352.6M | 61.71%362.4M | 61.71%362.4M | --92.21M | --224.1M | --224.1M | ---- | ---- | ---- |
Non current accrued expenses | --10.17B | --10.09B | 14.97%10.03B | 14.97%10.03B | --1.13B | --8.72B | --8.72B | -18.78%1.45M | -18.78%1.45M | -19.19%1.53M |
Long term provisions | --2.44B | --2.64B | -3.06%2.67B | -3.06%2.67B | --178.94M | --2.75B | --2.75B | ---- | ---- | ---- |
Total non current liabilities | --5.02B | --5.17B | 4.18%5.17B | 4.18%5.17B | --477.23M | --4.96B | --4.96B | 25.34%4.13M | 25.34%4.13M | 11.88%4.07M |
Shareholders'equity | ||||||||||
Share capital | --3.59B | --3.59B | 17.61%3.59B | 17.61%3.59B | --440.86M | --3.05B | --3.05B | ---- | ---- | 0.27%68.62M |
-common stock | --3.59B | --3.59B | 17.61%3.59B | 17.61%3.59B | --440.86M | --3.05B | --3.05B | ---- | ---- | 0.27%68.62M |
Additional paid-in capital | --49.9M | --49.9M | 0.00%49.9M | 0.00%49.9M | --0 | --49.9M | --49.9M | ---- | ---- | 38.66%4.23M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Other equity interest | --25M | --4.5M | 334.74%41.3M | 334.74%41.3M | ---- | --9.5M | --9.5M | ---- | ---- | ---- |
Total equity | --10.67B | --10.6B | 14.54%10.5B | 14.54%10.5B | --1.19B | --9.16B | --9.16B | -15.85%22.41M | -15.85%22.41M | -16.86%25.15M |
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