(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 | -8.83%21.49M | 13.16%23.41M | 15.67%23.59M | 15.67%23.59M | -21.27%21.74M | 69.26%23.57M | 18.69%20.68M | 45.26%20.39M | 45.26%20.39M | 116.99%27.61M |
-Cash and cash equivalents | -8.83%21.49M | 13.16%23.41M | 15.67%23.59M | 15.67%23.59M | -21.27%21.74M | 69.26%23.57M | 18.69%20.68M | 45.26%20.39M | 45.26%20.39M | 116.99%27.61M |
-Accounts receivable | -18.17%6.94M | -38.02%6.33M | 3.82%6.33M | 3.82%6.33M | -18.07%5.58M | 8.96%8.49M | 23.50%10.21M | 9.64%6.1M | 9.64%6.1M | 101.75%6.81M |
-Other receivables | 5.30%20.03M | 14.10%22.48M | 17.61%22.86M | 17.61%22.86M | 9.66%20.72M | -2.94%19.02M | 0.06%19.7M | 21.27%19.44M | 21.27%19.44M | 25.56%18.9M |
Total current assets | -2.83%52.84M | 0.28%55.73M | 3.26%57.73M | 3.26%57.73M | -9.81%57.66M | 2.62%54.38M | 27.20%55.57M | 40.62%55.91M | 40.62%55.91M | 79.02%63.93M |
Non current assets | ||||||||||
Investments and advances | -0.16%2.05B | 0.40%2.06B | -1.19%2.06B | -1.19%2.06B | -3.20%2.06B | 19.17%2.05B | 25.74%2.05B | 29.76%2.09B | 29.76%2.09B | 32.27%2.13B |
-Long term equity investment | -38.64%593.8M | -38.58%595.63M | -17.31%859.64M | -17.31%859.64M | -10.86%965.79M | 10.39%967.8M | 4.38%969.79M | 11.88%1.04B | 11.88%1.04B | 17.80%1.08B |
-Including:Held to maturity investments | ---- | ---- | --0 | --0 | 92.50%4.08M | 359.09%707K | --1.54M | --2.32M | --2.32M | --2.12M |
Financial assets | -26.77%14.26M | 24.22%14.62M | -53.39%7.65M | -53.39%7.65M | 12.80%19.01M | 4,744.03%19.47M | --11.77M | --16.42M | --16.42M | --16.86M |
Regulatory assets | -6.68%22.21M | -13.68%21.85M | -6.52%22.48M | -6.52%22.48M | -15.42%22.27M | 8.52%23.8M | 33.36%25.31M | 33.58%24.05M | 33.58%24.05M | 71.62%26.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 223.55%561.79M | 245.56%569.4M | 228.87%302.12M | 228.87%302.12M | 95.32%178.95M | 89.93%173.63M | 1,813.55%164.78M | 977.48%91.87M | 977.48%91.87M | 985.12%91.62M |
-Current debt | 223.55%561.79M | 245.56%569.4M | 228.87%302.12M | 228.87%302.12M | 95.32%178.95M | 89.93%173.63M | 1,813.55%164.78M | 977.48%91.87M | 977.48%91.87M | 985.12%91.62M |
-accounts payable | 6.63%18.76M | 5.09%16.88M | 2.45%16.71M | 2.45%16.71M | -17.70%23.73M | 14.91%17.59M | 3.97%16.07M | 27.70%16.32M | 27.70%16.32M | 31.70%28.84M |
-Total tax payable | -33.63%748.38M | -33.56%749.42M | -15.36%1.02B | -15.36%1.02B | -9.33%1.13B | 9.15%1.13B | 5.41%1.13B | 13.56%1.2B | 13.56%1.2B | 17.94%1.24B |
-Other payable | 219.54%556K | 222.54%558K | -85.63%25K | -85.63%25K | 592.00%173K | 596.00%174K | 592.00%173K | 596.00%174K | 596.00%174K | -97.67%25K |
Current deferred liabilities | -18.82%6.16M | -25.08%6.25M | 9.02%7.02M | 9.02%7.02M | 1.41%6.9M | 20.41%7.59M | 25.63%8.34M | 22.96%6.44M | 22.96%6.44M | 47.00%6.8M |
Current liabilities | 180.25%614M | 196.68%622.68M | 159.13%348.92M | 159.13%348.92M | 55.91%230.43M | 63.59%219.09M | 280.79%209.88M | 156.77%134.65M | 156.77%134.65M | 195.49%147.8M |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term provisions | -38.64%593.8M | -38.58%595.63M | -17.31%859.64M | -17.31%859.64M | -10.86%965.79M | 10.39%967.8M | 4.38%969.79M | 11.88%1.04B | 11.88%1.04B | 17.80%1.08B |
Total non current liabilities | 1.16%1.36B | 2.56%1.37B | 2.19%1.37B | 2.19%1.37B | -2.39%1.36B | 15.40%1.35B | 18.90%1.34B | 20.31%1.34B | 20.31%1.34B | 25.99%1.39B |
Shareholders'equity | ||||||||||
Share capital | -0.60%584.77M | -1.61%584.77M | -2.00%584.77M | -2.00%584.77M | -2.01%584.77M | -1.43%588.28M | 2.77%594.31M | 3.50%596.7M | 3.50%596.7M | 3.50%596.74M |
-common stock | -0.60%584.77M | -1.61%584.77M | -2.00%584.77M | -2.00%584.77M | -2.01%584.77M | -1.43%588.28M | 2.77%594.31M | 3.50%596.7M | 3.50%596.7M | 3.50%596.74M |
Retained earnings | ---- | ---- | 60.37%4.83M | 60.37%4.83M | 93.58%3.8M | -75.49%3.27M | 6.14%2.42M | 4.29%3.01M | 4.29%3.01M | 4.97%1.96M |
Gains losses not affecting retained earnings | -23.48%7.95M | 12.79%8.41M | -44.36%5.84M | -44.36%5.84M | 6.17%12.29M | 3,306.48%10.39M | 264.85%7.46M | 171.60%10.5M | 171.60%10.5M | 160.29%11.58M |
Other equity interest | 796.58%7.08M | 716.82%6.17M | 4.59%1.85M | 4.59%1.85M | 82.22%789K | -47.09%790K | 18.34%755K | 1,384.03%1.77M | 1,384.03%1.77M | -18.15%433K |
Noncontrolling interests | -0.10%111.06M | -0.59%108.49M | -2.15%107.1M | -2.15%107.1M | -4.01%107.91M | 2.17%111.17M | 12.04%109.13M | 25.37%109.46M | 25.37%109.46M | 62.41%112.42M |
Total equity | -0.47%2.23B | 0.45%2.24B | -1.52%2.24B | -1.52%2.24B | -3.31%2.24B | 18.71%2.24B | 25.66%2.23B | 30.70%2.27B | 30.70%2.27B | 35.31%2.32B |
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