(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 | -6.73%384.38M | -17.38%492M | -26.22%513.34M | -26.22%513.34M | -41.81%466.88M | -57.27%412.11M | -42.37%595.49M | -34.24%695.73M | -34.24%695.73M | -8.99%802.31M |
-Cash and cash equivalents | -5.52%358.31M | -16.87%467.01M | -24.88%492.39M | -24.88%492.39M | -41.52%437.68M | -59.59%379.24M | -43.76%561.78M | -35.59%655.45M | -35.59%655.45M | -13.25%748.48M |
-Accounts receivable | -4.77%61.33M | -36.16%56.62M | 46.00%91.34M | 46.00%91.34M | -7.57%74.91M | -13.94%64.4M | -6.18%88.69M | -27.36%62.56M | -27.36%62.56M | -14.98%81.04M |
-Other receivables | -56.05%5.95M | 5.95%21.75M | 78.30%28.55M | 78.30%28.55M | 24.55%17.53M | -19.63%13.53M | -34.00%20.53M | -50.55%16.01M | -50.55%16.01M | --14.08M |
Total current assets | -11.55%1.02B | -19.40%1.08B | -13.07%1.2B | -13.07%1.2B | -19.06%1.16B | -28.13%1.16B | -19.98%1.34B | -13.99%1.38B | -13.99%1.38B | -3.88%1.43B |
Non current assets | ||||||||||
-Accumulated depreciation | -14.90%-1.39B | -15.45%-1.35B | -18.04%-1.32B | -18.04%-1.32B | -18.55%-1.26B | -16.95%-1.21B | -16.18%-1.17B | -17.79%-1.12B | -17.79%-1.12B | -0.72%-1.06B |
Investment properties | ---- | ---- | 62.40%7.41M | 62.40%7.41M | ---- | ---- | ---- | --4.56M | --4.56M | ---- |
-Long term equity investment | -4.75%311.85M | -4.69%312.78M | -4.65%313.66M | -4.65%313.66M | -0.92%326.64M | -10.40%327.4M | -14.38%328.18M | -18.06%328.94M | -18.06%328.94M | -15.08%329.68M |
Non current note receivables | --24.55M | 1,326.58%27.32M | 1,064.86%22.31M | 1,064.86%22.31M | --0 | --0 | -83.78%1.92M | -77.47%1.92M | -77.47%1.92M | 171.96%6.12M |
-Goodwill | ---- | ---- | --0 | --0 | 0.00%49.79M | 0.00%49.79M | 0.00%49.79M | 0.00%49.79M | 0.00%49.79M | 0.00%49.79M |
Regulatory assets | -11.47%110.84M | -35.85%103.76M | 20.82%142.18M | 20.82%142.18M | -1.68%134.52M | 1.71%125.21M | 21.91%161.75M | -3.03%117.68M | -3.03%117.68M | 43.53%136.82M |
Non current deferred assets | ---- | ---- | -71.38%3.73M | -71.38%3.73M | ---- | ---- | ---- | --13.05M | --13.05M | ---- |
Total assets | -20.17%45.91M | -36.02%44.71M | -12.51%45.46M | -12.51%45.46M | 14.79%56.96M | 37.00%57.51M | 109.96%69.88M | 62.56%51.96M | 62.56%51.96M | --49.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -85.11%6.22M | -88.00%7.15M | -90.96%7.02M | -90.96%7.02M | -92.96%6.69M | -45.46%41.78M | -22.41%59.6M | -9.89%77.65M | -9.89%77.65M | 32.26%94.93M |
-Current debt | ---- | 6.82%955K | -48.80%920K | -48.80%920K | -48.26%906K | -49.94%35.51M | -98.74%894K | -97.49%1.8M | -97.49%1.8M | -97.56%1.75M |
-Bank in debtedness | ---- | ---- | --0 | --0 | --0 | ---- | --52.5M | --70M | --70M | --87.5M |
-Current capital lease obligation | -0.81%6.22M | -0.13%6.2M | 4.31%6.1M | 4.31%6.1M | 1.85%5.78M | 10.44%6.27M | 10.70%6.21M | -60.16%5.85M | -60.16%5.85M | --5.68M |
-accounts payable | -57.54%23.89M | -61.89%30.57M | -53.00%37.1M | -53.00%37.1M | 21.82%53.41M | 34.76%56.27M | 44.17%80.21M | 126.52%78.93M | 126.52%78.93M | --43.84M |
-Total tax payable | 2.36%945.86M | 13.49%960.19M | 7.28%911M | 7.28%911M | 31.42%990.4M | 13.19%924.07M | -0.24%846.03M | -2.95%849.21M | -2.95%849.21M | -29.33%753.6M |
-Other payable | 10.73%315.43M | 8.71%316.77M | 0.37%219.81M | 0.37%219.81M | -5.21%296.88M | -8.80%284.87M | -4.51%291.38M | -26.55%219M | -26.55%219M | 26.40%313.19M |
Current accrued expenses | 34.93%87.58M | 50.73%84.9M | -2.60%66.48M | -2.60%66.48M | 10.05%65.66M | 25.30%64.91M | 46.83%56.32M | 32.42%68.25M | 32.42%68.25M | --59.67M |
Current provisions | 2,362.46%143.54M | 1,747.99%185.8M | -66.61%3.36M | -66.61%3.36M | --5.37M | --5.83M | --10.05M | --10.08M | --10.08M | ---- |
Current liabilities | 41.67%288.55M | 40.57%352.77M | -38.92%170.57M | -38.92%170.57M | -32.76%166.15M | -10.05%203.68M | -9.89%250.96M | -1.63%279.25M | -1.63%279.25M | 6.09%247.08M |
Non current liabilities | ||||||||||
-Long term debt | -16.53%83.81M | -16.20%85M | -15.91%86.14M | -15.91%86.14M | -3.91%99.38M | -3.83%100.4M | -3.41%101.43M | -3.33%102.43M | -3.33%102.43M | -11.50%103.42M |
Non current accrued expenses | -10.26%3.81B | 7.77%3.82B | 9.15%3.89B | 9.15%3.89B | 33.03%4.25B | 33.34%4.25B | 12.18%3.55B | 9.77%3.57B | 9.77%3.57B | -6.15%3.19B |
Long term provisions | 0.46%228.04M | 0.46%227.78M | 0.44%227.52M | 0.44%227.52M | 0.44%227.26M | -13.03%227M | -18.51%226.75M | -23.35%226.51M | -23.35%226.51M | -16.62%226.26M |
Preferred securities outside stock equity | -66.57%3.55M | -66.18%3.37M | -13.77%9.05M | -13.77%9.05M | 8.28%10.96M | -21.13%10.61M | -42.45%9.97M | -53.68%10.49M | -53.68%10.49M | --10.12M |
Total non current liabilities | 9.46%1.23B | 19.69%1.31B | -4.16%1.08B | -4.16%1.08B | 15.58%1.16B | 8.14%1.13B | -2.63%1.1B | -2.63%1.13B | -2.63%1.13B | -22.98%1B |
Shareholders'equity | ||||||||||
Share capital | -0.85%2.99B | -2.09%2.99B | -1.73%3.01B | -1.73%3.01B | -1.28%3.02B | -3.71%3.02B | -2.81%3.06B | -2.62%3.06B | -2.62%3.06B | -1.60%3.06B |
-common stock | -0.85%2.99B | -2.09%2.99B | -1.73%3.01B | -1.73%3.01B | -1.28%3.02B | -3.71%3.02B | -2.81%3.06B | -2.62%3.06B | -2.62%3.06B | -1.60%3.06B |
Retained earnings | -99.70%101K | -99.70%102K | -99.70%101K | -99.70%101K | --100K | --33.56M | --34.03M | --33.65M | --33.65M | ---- |
Other equity interest | -17.82%18.91M | -34.35%20.91M | -7.39%25.72M | -7.39%25.72M | 2.15%23.85M | 24.87%23.01M | 12.85%31.85M | -11.99%27.77M | -11.99%27.77M | 26.58%23.35M |
Noncontrolling interests | ---- | 164.56%1.05M | -67.85%127K | -67.85%127K | ---- | ---- | -91.53%395K | -91.97%395K | -91.97%395K | -15.71%4.5M |
Total equity | -9.83%5.18B | 0.32%5.25B | 2.50%5.39B | 2.50%5.39B | 15.10%5.75B | 11.06%5.74B | 0.42%5.23B | 0.83%5.25B | 0.83%5.25B | -3.82%5B |
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