(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 | -12.99%23.55M | -15.52%25.72M | -35.86%24.4M | -35.86%24.4M | -18.51%41.49M | -56.45%27.07M | -77.44%30.44M | 30.97%38.05M | 30.97%38.05M | 56.95%50.91M |
-Cash and cash equivalents | -12.99%23.55M | -15.52%25.72M | -35.86%24.4M | -35.86%24.4M | -18.51%41.49M | -56.45%27.07M | -77.44%30.44M | 30.97%38.05M | 30.97%38.05M | 56.95%50.91M |
-Accounts receivable | 6.46%16.24M | -10.74%14.03M | -7.93%16.11M | -7.93%16.11M | -32.29%14.72M | -20.17%15.25M | -63.01%15.71M | -18.50%17.5M | -18.50%17.5M | 8.65%21.74M |
-Other receivables | 37.91%139.58M | 27.55%105.82M | 47.76%121.54M | 47.76%121.54M | 36.34%117.58M | 9.05%101.21M | 15.31%82.96M | 41.23%82.26M | 41.23%82.26M | 231.31%86.24M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -17.31%56.22M | -14.02%60.81M | -27.53%60.7M | -27.53%60.7M | -25.08%76.8M | -39.65%67.99M | -65.82%70.72M | -27.01%83.76M | -27.01%83.76M | 7.05%102.5M |
Non current assets | ||||||||||
-Accumulated depreciation | -11.24%-470.7M | -11.42%-458.75M | -11.79%-446.91M | -11.79%-446.91M | -11.98%-434.99M | -12.18%-423.14M | -16.15%-411.73M | -15.53%-399.78M | -15.53%-399.78M | -15.63%-388.46M |
-Long term equity investment | -20.70%723.39M | -16.07%732.05M | -11.00%758.15M | -11.00%758.15M | 13.95%941.41M | 10.18%912.18M | -0.85%872.21M | -5.26%851.87M | -5.26%851.87M | -10.69%826.17M |
-Including:Held to maturity investments | -41.29%1.5M | -7.01%1.79M | -30.72%1.59M | -30.72%1.59M | 26.22%2.53M | 87.50%2.55M | 306.12%1.93M | --2.29M | --2.29M | 7,924.00%2.01M |
Financial assets | -59.71%1.4M | -27.72%1.78M | -47.39%1.68M | -47.39%1.68M | 7.46%3.66M | 24.64%3.48M | 38.43%2.46M | 535.93%3.19M | 535.93%3.19M | --3.4M |
-Goodwill | 1.26%361.8M | 1.40%362.28M | 1.38%362.1M | 1.38%362.1M | 0.18%357.48M | 0.16%357.32M | -0.26%357.27M | -1.76%357.19M | -1.76%357.19M | -1.82%356.85M |
Regulatory assets | -17.03%21.16M | -10.44%22.22M | -17.75%24.03M | -17.75%24.03M | -41.39%22.43M | -29.47%25.51M | -55.75%24.8M | -48.93%29.21M | -48.93%29.21M | 8.43%38.27M |
Non current deferred assets | -23.34%5.55M | -25.94%5.88M | -30.12%6.21M | -30.12%6.21M | -75.58%6.55M | -74.30%7.24M | -73.42%7.94M | -48.41%8.89M | -48.41%8.89M | -13.17%26.82M |
Total assets | --0 | --0 | --283K | --283K | ---- | ---- | ---- | --0 | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 268.98%283.23M | 117.26%276.02M | 97.06%248.5M | 97.06%248.5M | -66.52%52.7M | -51.38%76.76M | 189.35%127.05M | 146.53%126.1M | 146.53%126.1M | 322.38%157.43M |
-Current debt | 268.98%283.23M | 117.26%276.02M | 97.06%248.5M | 97.06%248.5M | -66.52%52.7M | -51.38%76.76M | 189.35%127.05M | 146.53%126.1M | 146.53%126.1M | 322.38%157.43M |
-accounts payable | 15.00%51.6M | 40.69%58.74M | 20.10%53.33M | 20.10%53.33M | -36.60%39.94M | -19.67%44.87M | -34.39%41.75M | -17.69%44.4M | -17.69%44.4M | 30.63%63M |
-Total tax payable | -19.59%780.18M | -15.17%787.85M | -10.55%813.11M | -10.55%813.11M | 11.98%1B | 8.56%970.29M | -2.00%928.79M | -5.83%909.03M | -5.83%909.03M | -10.95%893.9M |
-Dividends payable | 0.09%5.69M | 0.04%5.69M | 0.00%5.69M | 0.00%5.69M | 0.07%5.69M | 0.05%5.69M | 0.19%5.69M | 8.82%5.69M | 8.82%5.69M | 8.74%5.69M |
-Other payable | 21.88%2.65M | -25.70%2.6M | -26.50%2.54M | -26.50%2.54M | -41.42%2.24M | -42.38%2.17M | -15.30%3.5M | -14.58%3.46M | -14.58%3.46M | -3.73%3.82M |
Current accrued expenses | 11.29%77.25M | 12.87%81.78M | 8.39%77.43M | 8.39%77.43M | 6.37%73.42M | 4.01%69.42M | 7.20%72.45M | 5.65%71.44M | 5.65%71.44M | 3.42%69.03M |
Current provisions | -97.36%60K | -97.80%90K | -95.58%181K | -95.58%181K | --274K | --2.28M | --4.1M | --4.1M | --4.1M | ---- |
Current liabilities | 88.62%566.49M | 59.95%535.8M | 51.01%508.46M | 51.01%508.46M | -24.63%289.77M | -21.28%300.33M | 31.19%334.97M | 41.48%336.71M | 41.48%336.71M | 106.51%384.45M |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.69%1.15B | 3.86%1.12B | 4.84%1.12B | 4.84%1.12B | 0.40%1.08B | 0.54%1.08B | -1.09%1.08B | -3.44%1.06B | -3.44%1.06B | -2.31%1.08B |
Derivative product liabilities | ---- | ---- | --0 | --0 | 40.42%2.29M | 84.44%1.78M | 430.99%2.26M | -25.75%2.17M | -25.75%2.17M | --1.63M |
Long term provisions | -20.70%723.39M | -16.07%732.05M | -11.00%758.15M | -11.00%758.15M | 13.95%941.41M | 10.18%912.18M | -0.85%872.21M | -5.26%851.87M | -5.26%851.87M | -10.69%826.17M |
Employee benefits | 3.67%8.81M | -2.21%7.16M | -18.58%5.65M | -18.58%5.65M | 6.00%8.53M | 4.31%8.5M | -18.46%7.32M | -32.34%6.93M | -32.34%6.93M | -14.25%8.05M |
Total non current liabilities | 5.99%1.35B | 4.74%1.32B | 6.09%1.32B | 6.09%1.32B | 0.97%1.29B | -0.37%1.27B | 5.05%1.26B | 3.52%1.25B | 3.52%1.25B | 7.43%1.28B |
Shareholders'equity | ||||||||||
Share capital | 0.05%965.33M | 0.03%964.85M | 0.03%964.84M | 0.03%964.84M | 0.08%964.84M | 0.08%964.83M | 0.20%964.52M | 9.73%964.51M | 9.73%964.51M | 9.67%964.04M |
-common stock | 0.05%965.33M | 0.03%964.85M | 0.03%964.84M | 0.03%964.84M | 0.08%964.84M | 0.08%964.83M | 0.20%964.52M | 9.73%964.51M | 9.73%964.51M | 9.67%964.04M |
Additional paid-in capital | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K |
Noncontrolling interests | -9.27%138.54M | -9.11%141.82M | -8.43%145.66M | -8.43%145.66M | -7.87%149.72M | -7.37%152.69M | 2,377.88%156.03M | 2,426.17%159.07M | 2,426.17%159.07M | 2,304.96%162.5M |
Total equity | 2.21%1.71B | 1.13%1.7B | 0.89%1.7B | 0.89%1.7B | -3.18%1.68B | -4.13%1.68B | -1.25%1.68B | 4.43%1.68B | 4.43%1.68B | 8.06%1.74B |
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