(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
-Accounts receivable | 12.04%56.96M | -3.04%62.68M | 18.48%74.62M | -36.92%50.84M | -22.59%64.64M | 8.76%60.62M | 8.76%60.62M | 6.81%62.98M | 175.57%80.59M | 176.13%83.5M |
Total current assets | 8.02%64.78M | -3.47%68.64M | 17.75%79.66M | -30.24%59.97M | -18.65%71.11M | 10.61%65.14M | 10.61%65.14M | 7.35%67.65M | 154.03%85.96M | 141.73%87.41M |
Non current assets | ||||||||||
-Accumulated depreciation | 1.89%-1.79B | -14.60%-2.03B | ---1.87B | -9.64%-1.82B | -9.31%-1.77B | ---- | ---- | ---- | -8.55%-1.66B | 11.33%-1.62B |
-Long term equity investment | -18.13%203.28M | -24.85%227.78M | 8.34%232.94M | 7.14%248.31M | 8.04%303.12M | 11.74%316.66M | 11.74%316.66M | -35.77%215.01M | 64.76%231.76M | 97.90%280.55M |
-Including:Held to maturity investments | -39.22%2.02M | -79.44%437K | 23.34%1.98M | 189.44%3.32M | 782.16%2.13M | --1.48M | --1.48M | --1.61M | --1.15M | --241K |
Financial assets | 2,782.35%490K | --0 | -57.90%381K | -97.93%17K | -49.66%297K | --660K | --660K | --905K | --821K | --590K |
Non current note receivables | 29.26%89.06M | -6.90%68.99M | --63.48M | --68.9M | --74.09M | --76.4M | --76.4M | ---- | ---- | ---- |
-Other intangible assets | 134.81%6.38M | 134.81%6.38M | -56.67%2.72M | -56.67%2.72M | -56.67%2.72M | -56.67%2.72M | -56.67%2.72M | 0.00%6.27M | 0.00%6.27M | 0.00%6.27M |
Regulatory assets | 12.04%56.96M | -3.04%62.68M | 18.48%74.62M | -36.92%50.84M | -22.59%64.64M | 8.76%60.62M | 8.76%60.62M | 6.81%62.98M | 175.57%80.59M | 176.13%83.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -71.22%19.49M | 57.13%55.09M | 19.66%67.9M | 20.29%67.7M | -35.22%35.06M | -41.75%31.26M | -41.75%31.26M | 519.71%56.75M | -67.13%56.28M | -69.83%54.12M |
-Current debt | -79.14%12.5M | 85.71%47.98M | 25.49%61.26M | 24.01%59.95M | -44.20%25.83M | -45.94%24.85M | -45.94%24.85M | --48.82M | -70.22%48.34M | -72.87%46.3M |
-Current capital lease obligation | -9.90%6.98M | -22.91%7.11M | -16.27%6.64M | -2.34%7.75M | 17.96%9.22M | -16.76%6.41M | -16.76%6.41M | -13.42%7.93M | -10.98%7.94M | -10.65%7.82M |
-accounts payable | 19.40%90.79M | 10.80%98.72M | 2.04%83.98M | -25.58%76.04M | -9.01%89.09M | 10.72%93.37M | 10.72%93.37M | 12.72%82.3M | 101.76%102.17M | 73.75%97.91M |
-Total tax payable | -11.73%428.63M | -12.22%475.61M | 7.16%446.18M | 11.07%485.58M | 2.09%541.81M | -2.01%570.32M | -2.01%570.32M | -31.03%416.35M | 10.51%437.17M | 35.76%530.73M |
-Dividends payable | 2.16%4.02M | 2.29%4.02M | 36.54%4.01M | 34.78%3.93M | --3.93M | --3.38M | --3.38M | --2.94M | --2.92M | ---- |
Current provisions | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 66.67%10M | 66.67%10M | 66.67%10M |
Current liabilities | -18.46%130.43M | 30.54%181.17M | 10.59%176.1M | -26.89%159.95M | -42.50%138.79M | -21.43%141.43M | -21.43%141.43M | 11.33%159.24M | -20.45%218.79M | -14.94%241.35M |
Non current liabilities | ||||||||||
-Long term debt | -33.52%13.13M | -31.81%14.37M | -2.90%18.22M | -2.47%19.74M | -3.38%21.08M | -4.16%22.39M | -4.16%22.39M | -24.75%18.77M | -24.97%20.24M | -25.48%21.82M |
Non current accrued expenses | -16.12%1.16B | -3.27%1.35B | 19.10%1.36B | 22.08%1.38B | 18.56%1.4B | 15.73%1.41B | 15.73%1.41B | 4.04%1.14B | 27.55%1.13B | 108.88%1.18B |
Derivative product liabilities | -85.71%13K | -15.63%27K | -80.25%32K | -23.53%91K | -88.41%32K | -98.00%23K | -98.00%23K | -96.41%162K | -94.40%119K | -90.02%276K |
Long term provisions | -16.80%190.16M | -24.33%213.41M | 9.41%214.71M | 8.06%228.57M | 9.01%282.04M | 13.17%294.27M | 13.17%294.27M | -36.65%196.24M | 86.05%211.52M | 130.00%258.73M |
Total non current liabilities | -13.40%559.06M | -3.50%656.78M | 8.11%622.29M | -1.59%645.54M | -11.85%680.59M | -6.60%711.76M | -6.60%711.76M | -22.92%575.59M | -2.19%655.97M | 14.44%772.08M |
Shareholders'equity | ||||||||||
Share capital | 0.47%1.79B | 0.61%1.79B | 8.11%1.79B | 7.72%1.78B | 7.72%1.78B | 6.72%1.77B | 6.72%1.77B | 3.81%1.66B | 10.23%1.65B | 11.60%1.65B |
-common stock | 0.47%1.79B | 0.61%1.79B | 8.11%1.79B | 7.72%1.78B | 7.72%1.78B | 6.72%1.77B | 6.72%1.77B | 3.81%1.66B | 10.23%1.65B | 11.60%1.65B |
Additional paid-in capital | 9.55%72.2M | 10.21%68.25M | 21.53%61.98M | 17.87%65.91M | 14.62%61.92M | 13.06%58.96M | 13.06%58.96M | 1.25%51M | 2.35%55.92M | 0.94%54.03M |
Total equity | -13.07%1.32B | -3.47%1.49B | 24.23%1.5B | 23.96%1.51B | 21.81%1.54B | 21.53%1.55B | 21.53%1.55B | 4.30%1.21B | 32.28%1.22B | 110.96%1.27B |
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.