(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.34%10.72M | 77.97%14.77M | 77.97%14.77M | 9.82%13.79M | 4.74%24.95M | -74.95%7.92M | -60.78%8.3M | -60.78%8.3M | -66.65%12.56M | -47.99%23.83M |
-Cash and cash equivalents | -43.08%3.07M | -28.82%5M | -28.82%5M | -51.25%3.47M | -51.04%9.08M | -82.97%5.39M | -56.52%7.03M | -56.52%7.03M | -81.07%7.13M | -59.54%18.54M |
-Accounts receivable | -23.01%17.51M | -17.03%15.15M | -17.03%15.15M | -15.68%18.02M | 65.94%18.02M | 49.19%22.74M | 55.31%18.27M | 55.31%18.27M | 112.29%21.37M | 52.44%10.86M |
-Other receivables | ---- | -46.32%5.19M | -46.32%5.19M | ---- | ---- | ---- | 850.54%9.67M | 850.54%9.67M | --9.15M | ---- |
Total current assets | 0.61%35.09M | 64.32%53.78M | 64.32%53.78M | 14.17%44.59M | 27.18%44.88M | -33.69%34.88M | -2.61%32.73M | -2.61%32.73M | -33.50%39.06M | -44.98%35.29M |
Non current assets | ||||||||||
-Accumulated depreciation | -11.36%-538.5M | -14.90%-529.59M | -14.90%-529.59M | -15.52%-511.17M | -16.99%-494.68M | -17.37%-483.55M | -15.22%-460.9M | -15.22%-460.9M | -12.98%-442.51M | -10.38%-422.83M |
Investment properties | 91.43%242.16M | 84.51%228.85M | 84.51%228.85M | 88.75%228.08M | 352.65%236.39M | 344.21%126.5M | 453.95%124.03M | 453.95%124.03M | --120.83M | 124.37%52.23M |
-Long term equity investment | -12.98%415M | -12.56%435M | -12.56%435M | -13.03%457.68M | 20,114.70%468.78M | 19,342.27%476.92M | 19,190.42%497.5M | 19,190.42%497.5M | 19,742.46%526.22M | -13.31%2.32M |
-Including:Financial assets designated as fair value through profit or loss, Total | 107.77%224.09M | 101.10%211.16M | 101.10%211.16M | 98.95%208.94M | 515.94%216.76M | 11,373.94%107.86M | 11,515.49%105M | 11,515.49%105M | --105.02M | 3,527.94%35.19M |
-Including:Available-for-sale securities | -3.09%18.07M | -7.06%17.68M | -7.06%17.68M | 21.00%19.13M | 15.29%19.64M | -32.29%18.64M | -11.45%19.03M | -11.45%19.03M | --15.81M | -23.63%17.03M |
Financial assets | -14.94%1.68M | -22.03%1.63M | -22.03%1.63M | -29.37%1.35M | -28.04%1.29M | 9.42%1.97M | 25.33%2.09M | 25.33%2.09M | 0.53%1.91M | -8.61%1.79M |
-Other intangible assets | ---- | ---- | ---- | ---- | --28.12M | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -3.28%21.99M | 45.20%34.7M | 45.20%34.7M | 17.12%28.51M | 65.94%18.02M | 49.19%22.74M | 96.76%23.9M | 96.76%23.9M | 54.51%24.34M | -15.32%10.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -20.57%15.56M | 50.76%5.74M | 50.76%5.74M | 47.79%23.46M | 64.61%23.35M | 163.69%19.59M | 70.46%3.81M | 70.46%3.81M | 161.70%15.87M | 142.23%14.19M |
-Total tax payable | -9.69%442.74M | -10.32%461.25M | -10.32%461.25M | -13.62%466.79M | 1,688.64%477.39M | 1,884.45%490.26M | 2,364.10%514.33M | 2,364.10%514.33M | 3,001.29%540.4M | 86.10%26.69M |
-Dividends payable | ---- | 2.05%4.54M | 2.05%4.54M | ---- | ---- | ---- | 45.53%4.45M | 45.53%4.45M | --4.38M | ---- |
-Other payable | 227.63%29.41M | 293.94%29.2M | 293.94%29.2M | 1,149.55%15.16M | 47.49%11.26M | 59.86%8.98M | 49.50%7.41M | 49.50%7.41M | -71.36%1.21M | 83.09%7.63M |
Current liabilities | -20.57%15.56M | -14.96%16.19M | -14.96%16.19M | -25.65%23.46M | 64.61%23.35M | 163.69%19.59M | 159.17%19.04M | 159.17%19.04M | 420.18%31.55M | 142.23%14.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.49M | 644.90%18.63M | 644.90%18.63M | --10.49M | ---- | ---- | --2.5M | --2.5M | ---- | ---- |
-Long term debt | ---- | ---- | ---- | -24.57%1.68M | -23.29%1.78M | -21.77%1.92M | ---- | ---- | -16.21%2.22M | -13.31%2.32M |
Non current accrued expenses | -12.55%1.54B | -12.40%1.56B | -12.40%1.56B | -7.74%1.6B | 249.91%1.61B | 279.17%1.76B | 276.07%1.78B | 276.07%1.78B | 281.13%1.73B | 1.37%460.53M |
Long term provisions | -12.63%415M | -12.56%435M | -12.56%435M | -12.98%456M | --467M | --475M | --497.5M | --497.5M | --524M | ---- |
Total non current liabilities | -10.11%458.3M | -10.49%477.45M | -10.49%477.45M | -14.28%490.25M | 1,125.04%500.74M | 1,486.59%509.85M | 1,790.05%533.37M | 1,790.05%533.37M | 2,334.86%571.95M | 102.37%40.88M |
Shareholders'equity | ||||||||||
Share capital | -0.32%1.31B | -0.48%1.31B | -0.48%1.31B | 6.35%1.3B | 86.99%1.3B | 88.91%1.32B | 89.82%1.32B | 89.82%1.32B | 74.41%1.23B | -2.61%697.71M |
-common stock | -0.32%1.31B | -0.48%1.31B | -0.48%1.31B | 6.35%1.3B | 86.99%1.3B | 88.91%1.32B | 89.82%1.32B | 89.82%1.32B | 74.41%1.23B | -2.61%697.71M |
Gains losses not affecting retained earnings | -177.66%-3.29M | -120.47%-6.27M | -120.47%-6.27M | -146.25%-6.66M | 80.58%-29.94M | 99.19%-1.19M | 97.93%-2.84M | 97.93%-2.84M | 97.69%-2.71M | -37.12%-154.19M |
Other equity interest | -43.55%2.39M | 711.68%4.31M | 711.68%4.31M | 6.10%2.3M | 216.83%1.9M | -26.50%4.23M | 81.23%531K | 81.23%531K | -59.45%2.16M | -89.09%600K |
Noncontrolling interests | 114.34%58.21M | 111.11%57.56M | 111.11%57.56M | -0.30%29.25M | -57.00%30.7M | -61.89%27.16M | -67.77%27.27M | -67.77%27.27M | -70.84%29.33M | -29.25%71.38M |
Total equity | -2.82%1.91B | -2.20%1.93B | -2.20%1.93B | -0.59%1.92B | 192.30%1.94B | 214.32%1.96B | 218.07%1.97B | 218.07%1.97B | 200.86%1.93B | 2.16%662.74M |
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.