(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 | ||||||||||
-Accounts receivable | 58.91%70.88M | 32.06%75.97M | 4.03%44.01M | 4.03%44.01M | -24.58%39.38M | -28.31%44.61M | -8.66%57.53M | -2.75%42.3M | -2.75%42.3M | 16.89%52.21M |
Total current assets | 26.70%158.04M | 23.17%162.43M | 11.13%136.18M | 11.13%136.18M | 9.73%128.95M | -2.85%124.74M | 10.21%131.87M | 14.80%122.55M | 14.80%122.55M | 20.30%117.52M |
Non current assets | ||||||||||
-Accumulated depreciation | 19.57%-330.89M | 23.54%-316.2M | 26.35%-298.72M | 26.35%-298.72M | -5.77%-425.05M | -9.30%-411.39M | -14.35%-413.53M | -12.68%-405.62M | -12.68%-405.62M | -13.37%-401.87M |
-Long term equity investment | -75.34%53.87M | -72.50%62.04M | -17.29%187.95M | -17.29%187.95M | 310.21%204.55M | -6.41%218.47M | 10.91%225.56M | 12.71%227.24M | 12.71%227.24M | -71.94%49.86M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current note receivables | --22.55M | --25.09M | --27.6M | --27.6M | ---- | ---- | ---- | --0 | --0 | ---- |
Regulatory assets | 58.91%70.88M | 32.06%75.97M | 4.03%44.01M | 4.03%44.01M | -24.58%39.38M | -28.31%44.61M | -8.66%57.53M | -2.75%42.3M | -2.75%42.3M | 16.89%52.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 915.71%167.31M | 985.21%191.95M | 91.15%33.83M | 91.15%33.83M | -85.65%25.91M | -14.39%16.47M | 1.27%17.69M | -10.87%17.7M | -10.87%17.7M | 879.75%180.48M |
-Current debt | --150.61M | --174.81M | --17.56M | --17.56M | -94.38%9.3M | ---- | ---- | ---- | ---- | 2,105.47%165.41M |
-Current capital lease obligation | 1.38%16.7M | -3.11%17.14M | -8.06%16.27M | -8.06%16.27M | 10.19%16.61M | 19.87%16.47M | 47.81%17.69M | 43.23%17.7M | 43.23%17.7M | 37.98%15.07M |
-Total tax payable | -69.51%69.07M | -66.71%78M | -12.17%205.33M | -12.17%205.33M | 273.22%211.26M | -5.41%226.51M | 11.30%234.28M | 11.75%233.79M | 11.75%233.79M | -69.32%56.61M |
-Other payable | ---- | -85.97%1.07M | -86.31%1.05M | -86.31%1.05M | --1.32M | --7.47M | --7.63M | --7.63M | --7.63M | ---- |
Current provisions | 10.53%1.3M | 10.28%1.3M | 8.26%1.27M | 8.26%1.27M | 9.39%1.19M | 15.60%1.18M | 18.17%1.18M | 15.20%1.18M | 15.20%1.18M | 339.68%1.09M |
Current deferred liabilities | 232.89%7.71M | 16,787.88%5.57M | 1,681.70%2.73M | 1,681.70%2.73M | 8.54%2.48M | -65.55%2.32M | --33K | 62.77%153K | 62.77%153K | --2.28M |
Current liabilities | 218.52%266.2M | 208.44%268.4M | 23.92%108.37M | 23.92%108.37M | -60.99%91.14M | 27.68%83.57M | 36.27%87.02M | 73.84%87.45M | 73.84%87.45M | 327.19%233.6M |
Non current liabilities | ||||||||||
-Long term debt | 1.29%48.22M | -1.41%47.8M | -8.49%46.42M | -8.49%46.42M | -2.55%48.17M | -1.58%47.6M | 100.43%48.49M | 94.50%50.72M | 94.50%50.72M | 75.37%49.43M |
Non current accrued expenses | 75.21%330.91M | 71.33%329.79M | 63.26%315.83M | 63.26%315.83M | -0.30%189.26M | 4.11%188.86M | 25.69%192.49M | 21.86%193.46M | 21.86%193.46M | 17.12%189.83M |
Long term provisions | -96.69%5.66M | -91.96%14.23M | -19.82%141.53M | -19.82%141.53M | 35,849.20%156.38M | -7.67%170.87M | -1.18%177.07M | 0.56%176.52M | 0.56%176.52M | -99.71%435K |
Total non current liabilities | 8.12%335.26M | 7.81%346.39M | -2.35%313.7M | -2.35%313.7M | 4.20%302.4M | 1.69%310.09M | 17.11%321.3M | 23.79%321.24M | 23.79%321.24M | 21.34%290.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M |
-common stock | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M | 0.00%410.63M |
Additional paid-in capital | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M |
Gains losses not affecting retained earnings | 17.00%14.35M | -7.40%13.67M | -26.96%10.49M | -26.96%10.49M | 0.96%13.78M | 51.49%12.26M | 187.72%14.77M | 122.31%14.36M | 122.31%14.36M | 116.81%13.64M |
Total equity | 58.77%514.83M | 55.29%520.6M | 47.70%482.83M | 47.70%482.83M | 4.71%321.81M | 4.38%324.26M | 22.84%335.24M | 22.88%326.9M | 22.88%326.9M | 18.17%307.35M |
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