(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 | 8.97%15.62M | 21.07%11.13M | 901.21%17.37M | 901.21%17.37M | 1,407.18%6.51M | 59.38%14.33M | -27.46%9.19M | -36.86%1.74M | -36.86%1.74M | -70.87%432K |
-Cash and cash equivalents | 8.97%15.62M | 21.07%11.13M | 901.21%17.37M | 901.21%17.37M | 1,407.18%6.51M | 59.38%14.33M | -27.46%9.19M | -36.86%1.74M | -36.86%1.74M | -70.87%432K |
-Accounts receivable | -16.78%259.12M | -17.42%249.45M | -4.94%322.84M | -4.94%322.84M | -13.72%290.21M | -7.38%311.35M | 12.21%302.06M | -10.05%339.61M | -10.05%339.61M | 32.09%336.34M |
-Other receivables | ---- | ---- | -28.36%15.07M | -28.36%15.07M | ---- | ---- | ---- | 52.03%21.03M | 52.03%21.03M | ---- |
Current deferred assets | ---- | ---- | --442K | --442K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -13.95%339.28M | -15.56%308.43M | -1.69%388.12M | -1.69%388.12M | -9.18%352.11M | -0.61%394.27M | 13.47%365.27M | -6.37%394.78M | -6.37%394.78M | 34.25%387.68M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 11.31%-11.39M | 11.31%-11.39M | ---- | ---- | ---- | 18.42%-12.84M | 18.42%-12.84M | ---- |
-Long term equity investment | 105.09%201.16M | -48.06%71.09M | -52.65%48.68M | -52.65%48.68M | -35.29%103.68M | -1.71%98.09M | 17.96%136.86M | 22.70%102.79M | 22.70%102.79M | 28.94%160.23M |
-Goodwill | -0.11%173.57M | -1.03%173.39M | -2.24%174.12M | -2.24%174.12M | -4.29%172.87M | -6.76%173.76M | -8.43%175.19M | -7.81%178.1M | -7.81%178.1M | -8.12%180.61M |
Regulatory assets | -13.76%299.63M | -14.77%275.64M | -5.07%349.85M | -5.07%349.85M | -13.44%314.54M | -4.91%347.42M | 11.99%323.4M | -8.73%368.55M | -8.73%368.55M | 33.52%363.39M |
Non current deferred assets | ---- | ---- | 307.41%3.19M | 307.41%3.19M | ---- | ---- | ---- | --783K | --783K | ---- |
Total assets | 154.39%3.19M | 28.74%3.83M | --0 | --0 | -75.70%1M | -45.76%1.25M | 8.74%2.98M | 157.73%3.79M | 157.73%3.79M | 55.03%4.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.43%4.65M | -1.82%4.73M | -0.05%4.43M | -0.05%4.43M | 0.48%4.56M | -1.33%4.81M | -4.84%4.82M | -9.81%4.43M | -9.81%4.43M | -9.27%4.54M |
-Current capital lease obligation | -3.43%4.65M | -1.82%4.73M | -0.05%4.43M | -0.05%4.43M | 0.48%4.56M | -1.33%4.81M | -4.84%4.82M | -9.81%4.43M | -9.81%4.43M | -9.27%4.54M |
-accounts payable | 5.41%381.34M | 60.56%488.88M | 7.53%322.7M | 7.53%322.7M | -5.87%303.93M | -7.34%361.79M | 6.75%304.49M | -4.32%300.11M | -4.32%300.11M | 19.32%322.88M |
-Total tax payable | 65.55%214.57M | -45.95%90.72M | -45.48%64.9M | -45.48%64.9M | -21.36%135.44M | 14.36%129.61M | 27.59%167.83M | 20.97%119.04M | 20.97%119.04M | 21.18%172.23M |
-Dividends payable | ---- | ---- | 29.73%4.99M | 29.73%4.99M | ---- | ---- | ---- | 21.52%3.85M | 21.52%3.85M | ---- |
-Other payable | -74.34%5.39M | -76.54%5.01M | ---- | ---- | 369.59%22.09M | 342.10%20.98M | 280.87%21.37M | ---- | ---- | -19.46%4.7M |
Current accrued expenses | ---- | ---- | -1.87%63.09M | -1.87%63.09M | ---- | ---- | ---- | -14.18%64.29M | -14.18%64.29M | ---- |
Current provisions | -1.84%1.92M | 0.05%1.86M | 11.12%1.9M | 11.12%1.9M | -11.47%1.79M | 4.71%1.96M | -51.89%1.86M | -55.49%1.71M | -55.49%1.71M | -8.75%2.02M |
Current deferred liabilities | -40.38%40.99M | -38.27%40.93M | 1.46%38.82M | 1.46%38.82M | 29.62%66.35M | 46.88%68.75M | 40.85%66.32M | -23.58%38.26M | -23.58%38.26M | 52.52%51.19M |
Current liabilities | -1.50%431.97M | 42.08%538.32M | 5.72%463.17M | 5.72%463.17M | -0.38%379.18M | -1.23%438.55M | 6.66%378.89M | -9.60%438.11M | -9.60%438.11M | 16.99%380.63M |
Non current liabilities | ||||||||||
-Long term debt | -33.47%7.38M | -27.86%8.6M | -26.66%9.57M | -26.66%9.57M | -30.98%9.86M | -31.41%11.09M | -32.89%11.92M | -22.99%13.05M | -22.99%13.05M | -21.25%14.28M |
Non current accrued expenses | -17.71%14.5M | -12.74%16.02M | -10.21%17.07M | -10.21%17.07M | -12.46%15.96M | -11.54%17.62M | -15.45%18.36M | -9.03%19.02M | -9.03%19.02M | -17.52%18.23M |
Long term provisions | 122.75%193.78M | -49.98%62.49M | -56.43%39.11M | -56.43%39.11M | -35.71%93.82M | 4.03%86.99M | 27.14%124.94M | 34.28%89.74M | 34.28%89.74M | 37.52%145.94M |
Total non current liabilities | 13.79%646.53M | 15.06%629.03M | -5.22%528.07M | -5.22%528.07M | -6.92%514.62M | 1.94%568.16M | 12.32%546.72M | -4.44%557.15M | -4.44%557.15M | 18.26%552.86M |
Shareholders'equity | ||||||||||
Share capital | 3.01%186.75M | 2.86%186.75M | 1.55%185.16M | 1.55%185.16M | 0.35%185.07M | --181.29M | -2.84%181.56M | -2.49%182.33M | -2.49%182.33M | 3.41%184.44M |
-common stock | 3.01%186.75M | 2.86%186.75M | 1.55%185.16M | 1.55%185.16M | 0.35%185.07M | --181.29M | -2.84%181.56M | -2.49%182.33M | -2.49%182.33M | 3.41%184.44M |
Additional paid-in capital | 4.71%-32.76M | 4.15%-33.52M | 3.82%-33.82M | 3.82%-33.82M | 4.11%-34.08M | ---34.38M | 4.98%-34.97M | 5.28%-35.16M | 5.28%-35.16M | 3.38%-35.54M |
Gains losses not affecting retained earnings | 17.09%26.5M | 1.18%25.91M | -12.94%22.33M | -12.94%22.33M | -6.96%25.46M | --22.63M | 61.09%25.61M | 43.94%25.65M | 43.94%25.65M | 53.85%27.37M |
Other equity interest | -25.83%24.03M | -33.05%21.63M | ---- | ---- | 42.17%30.89M | 49.71%32.39M | 59.77%32.3M | ---- | ---- | 43.89%21.73M |
Total equity | -12.18%532.74M | -13.33%502.85M | -1.89%585.98M | -1.89%585.98M | -4.77%563.02M | -0.18%606.63M | 7.33%580.18M | -6.87%597.25M | -6.87%597.25M | 15.18%591.23M |
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