(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 | 5.04%5.02B | 6.46%5.18B | -0.89%5.01B | -0.89%5.01B | -0.47%4.92B | -31.27%4.78B | -32.89%4.86B | -34.95%5.05B | -34.95%5.05B | -34.28%4.94B |
-Cash and cash equivalents | -4.35%1.54B | -6.62%1.62B | -14.31%1.41B | -14.31%1.41B | -6.62%1.29B | -51.92%1.61B | -29.11%1.74B | -34.12%1.65B | -34.12%1.65B | -37.06%1.38B |
-Accounts receivable | 323.08%275M | -18.46%265M | -51.60%242M | -51.60%242M | -90.71%48M | -85.45%65M | -23.66%325M | 13.28%500M | 13.28%500M | 1.22%516.41M |
-Accrued interest receivable | ---- | ---- | -6.25%15M | -6.25%15M | 82.26%18M | 144.71%20M | 105.54%19M | 22.45%16M | 22.45%16M | -3.53%9.88M |
-Other receivables | ---- | ---- | 73.68%66M | 73.68%66M | ---- | ---- | ---- | 32.56%38M | 32.56%38M | ---- |
Total current assets | 8.34%6.4B | 8.66%6.44B | 3.72%6.28B | 3.72%6.28B | 2.46%6.16B | -24.80%5.91B | -26.60%5.93B | -29.15%6.05B | -29.15%6.05B | -27.84%6.01B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -1.96%-156M | -1.96%-156M | ---- | ---- | ---- | -20.15%-153M | -20.15%-153M | ---- |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --218.12M |
-Long term equity investment | 0.18%1.12B | -17.96%1.13B | -17.78%1.13B | -17.78%1.13B | -13.64%1.11B | -4.16%1.12B | 16.91%1.38B | 19.03%1.38B | 19.03%1.38B | 18.19%1.28B |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --218.12M |
-Including:Held to maturity investments | ---- | ---- | 500.00%6M | 500.00%6M | ---- | ---- | ---- | -45.18%1M | -45.18%1M | ---- |
Non current note receivables | 12.82%44M | 4.88%43M | 7.32%44M | 7.32%44M | -9.83%39M | -12.87%39M | -12.88%41M | -15.23%41M | -15.23%41M | -16.94%43.25M |
-Goodwill | 4.86%475M | -79.79%452M | -79.51%456M | -79.51%456M | -79.53%460M | -11.61%453M | 358.27%2.24B | 349.68%2.23B | 349.68%2.23B | 357.32%2.25B |
Regulatory assets | 21.61%1.19B | 19.34%1.08B | 30.51%1.16B | 30.51%1.16B | 17.60%1.08B | 24.22%981M | 26.55%905M | 28.77%885M | 28.77%885M | 25.38%919.23M |
Total assets | ---- | ---- | 55.56%56M | 55.56%56M | -47.27%35M | -58.76%37M | -49.00%40M | -18.49%36M | -18.49%36M | -29.49%66.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.25%17M | -29.17%17M | -5.56%17M | -5.56%17M | -11.89%15M | -37.67%16M | 24.07%24M | 14.30%18M | 14.30%18M | 9.00%17.02M |
-Current capital lease obligation | 6.25%17M | -29.17%17M | -5.56%17M | -5.56%17M | -11.89%15M | -37.67%16M | 24.07%24M | 14.30%18M | 14.30%18M | 9.00%17.02M |
-accounts payable | ---- | ---- | 0.00%364M | 0.00%364M | ---- | ---- | 31.56%535M | 28.16%364M | 28.16%364M | 70.03%596.11M |
-Total tax payable | -4.41%1.3B | -18.90%1.32B | -19.68%1.34B | -19.68%1.34B | -17.26%1.33B | 2.46%1.36B | 19.16%1.62B | 10.50%1.66B | 10.50%1.66B | 2.25%1.61B |
Current deferred liabilities | -3.87%298M | -8.64%296M | 2.03%302M | 2.03%302M | 5.69%304M | 22.04%310M | 30.83%324M | 36.54%296M | 36.54%296M | 41.09%287.63M |
Current liabilities | -0.68%874M | 2.15%902M | 4.91%898M | 4.91%898M | -5.88%852M | 25.14%880M | 29.49%883M | 21.81%856M | 21.81%856M | 51.74%905.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 67.82%918M | 99.75%815M | 221.53%672M | 221.53%672M | 227.07%679M | 290.22%547M | 325.46%408M | 199.87%209M | 199.87%209M | 186.09%207.6M |
-Long term debt | -0.49%203M | -54.01%212M | -53.33%217M | -53.33%217M | -47.99%192M | -19.82%204M | 74.27%461M | 88.43%465M | 88.43%465M | 111.91%369.13M |
Non current accrued expenses | -15.29%144M | -69.29%148M | -69.75%147M | -69.75%147M | -74.07%124M | -49.82%170M | 46.16%482M | 60.97%486M | 60.97%486M | 122.21%478.2M |
Long term provisions | 0.33%917M | 0.22%916M | 0.33%916M | 0.33%916M | 0.25%915M | 0.20%914M | 0.27%914M | 0.22%913M | 0.22%913M | 0.26%912.72M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---25M | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | -19.12%55M | -19.12%55M | ---- | ---- | ---- | -5.43%68M | -5.43%68M | ---- |
Total non current liabilities | -2.95%2.17B | -11.49%2.22B | -11.32%2.23B | -11.32%2.23B | -13.16%2.18B | 10.32%2.24B | 22.60%2.51B | 14.10%2.52B | 14.10%2.52B | 15.88%2.51B |
Shareholders'equity | ||||||||||
Share capital | 3.87%9.37B | 4.47%9.28B | 5.19%9.2B | 5.19%9.2B | 5.14%9.1B | 9.39%9.02B | 9.02%8.89B | 8.79%8.75B | 8.79%8.75B | 9.11%8.65B |
-common stock | 3.87%9.37B | 4.47%9.28B | 5.19%9.2B | 5.19%9.2B | 5.14%9.1B | 9.39%9.02B | 9.02%8.89B | 8.79%8.75B | 8.79%8.75B | 9.11%8.65B |
Additional paid-in capital | 46.83%301M | 765.63%277M | 736.67%251M | 736.67%251M | 1,120.97%239M | -7.60%205M | -81.67%32M | -81.38%30M | -81.38%30M | -117.21%-23.41M |
Gains losses not affecting retained earnings | -225.00%-5M | 42.86%-4M | 125.00%4M | 125.00%4M | 84.22%-6M | 143.87%4M | -1,794.92%-7M | -167.83%-16M | -167.83%-16M | -545.37%-38.01M |
Other equity interest | 27.03%188M | 15.09%183M | -31.03%20M | -31.03%20M | 6.35%162M | 30.69%148M | 40.63%159M | 171.56%29M | 171.56%29M | 88.30%152.32M |
Noncontrolling interests | -17.54%691M | --735M | --780M | --780M | -62.43%828M | -51.52%838M | ---- | --0 | --0 | --2.2B |
Total equity | 16.93%11.35B | 1.35%11.11B | 5.04%11.3B | 5.04%11.3B | -6.60%10.46B | -9.72%9.7B | -7.36%10.96B | -19.36%10.76B | -19.36%10.76B | -17.24%11.2B |
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