(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 | 35.65%233.75M | 29.06%254.6M | 30.92%179.06M | 30.92%179.06M | 19.08%161.71M | 7.88%172.32M | -9.09%197.27M | 81.56%136.77M | 81.56%136.77M | 103.78%135.8M |
-Cash and cash equivalents | 35.65%233.75M | 29.06%254.6M | 30.92%179.06M | 30.92%179.06M | 19.08%161.71M | 7.88%172.32M | -9.09%197.27M | 81.57%136.77M | 81.57%136.77M | 103.80%135.8M |
-Accounts receivable | -6.77%121.63M | 22.13%175.77M | 39.97%134.08M | 39.97%134.08M | 38.03%114.82M | 41.31%130.46M | 60.06%143.92M | 35.44%95.79M | 35.44%95.79M | 45.70%83.18M |
-Other receivables | 2.63%15.27M | 34.15%13.81M | -12.26%12.29M | -12.26%12.29M | -32.02%9.88M | -19.21%14.88M | -9.43%10.29M | 57.83%14.01M | 57.83%14.01M | 149.99%14.53M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Total current assets | 14.78%471.04M | 24.74%548.18M | 34.84%417.74M | 34.84%417.74M | 29.69%389.14M | 23.47%410.4M | 16.31%439.45M | 54.14%309.8M | 54.14%309.8M | 67.57%300.06M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -14.05%-87.43M | -14.05%-87.43M | ---- | ---- | ---- | -21.91%-76.66M | -21.91%-76.66M | ---- |
-Long term equity investment | 24.52%131.36M | 29.61%105.72M | 36.23%106.14M | 36.23%106.14M | -28.94%103.13M | -39.06%105.49M | -50.09%81.57M | -42.31%77.91M | -42.31%77.91M | 8.64%145.13M |
Non current note receivables | 199.39%21.09M | -3.82%20.33M | -17.85%16.41M | -17.85%16.41M | -43.65%5.15M | -15.20%7.04M | 199.16%21.13M | 192.46%19.98M | 192.46%19.98M | 91.15%9.14M |
-Goodwill | -0.90%933.84M | 7.87%947.42M | 3.67%906.08M | 3.67%906.08M | 2.34%917.22M | 7.95%942.3M | 18.44%878.29M | 17.45%874M | 17.45%874M | 32.04%896.25M |
Regulatory assets | -7.06%185.84M | 17.68%243.95M | 38.58%201M | 38.58%201M | 37.97%187.59M | 40.55%199.96M | 61.13%207.3M | 37.19%145.04M | 37.19%145.04M | 51.61%135.97M |
Total assets | -18.25%2.47M | -3.75%3M | 54.84%2.27M | 54.84%2.27M | -4.04%2.9M | 36.28%3.02M | 143.97%3.12M | 55.46%1.47M | 55.46%1.47M | 147.46%3.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 23.01%267.9M | 66.01%286.56M | -27.60%181.69M | -27.60%181.69M | -7.05%194.9M | 27.74%217.79M | 45.75%172.62M | 173.27%250.97M | 173.27%250.97M | 275.18%209.69M |
-Current debt | 24.00%246.16M | 71.96%265.22M | -30.61%161.08M | -30.61%161.08M | -7.77%175.85M | 30.97%198.51M | 51.67%154.23M | 207.05%232.14M | 207.05%232.14M | 375.52%190.65M |
-Current capital lease obligation | 12.81%21.75M | 16.07%21.34M | 9.51%20.61M | 9.51%20.61M | 0.08%19.06M | 1.87%19.28M | 9.77%18.38M | 15.95%18.82M | 15.95%18.82M | 20.52%19.04M |
-accounts payable | 9.22%177.89M | 18.99%227.13M | 20.93%211.42M | 20.93%211.42M | 23.36%172.18M | 14.02%162.87M | 24.62%190.89M | 28.55%174.82M | 28.55%174.82M | 33.40%139.58M |
-Total tax payable | 15.08%322.73M | 12.61%297.57M | 7.70%276.64M | 7.70%276.64M | -15.36%270.2M | -18.08%280.43M | -13.79%264.26M | -6.22%256.87M | -6.22%256.87M | 17.55%319.23M |
-Other payable | 4.23%10.34M | -28.56%10.59M | -24.29%11.21M | -24.29%11.21M | -23.53%11.38M | 0.16%9.92M | 107.58%14.82M | 169.20%14.81M | 169.20%14.81M | 262.76%14.88M |
Current provisions | -2.62%1.64M | 42.00%1.54M | -9.34%1.71M | -9.34%1.71M | 1.85%1.21M | 56.32%1.68M | -25.14%1.08M | -0.48%1.88M | -0.48%1.88M | -46.48%1.19M |
Current deferred liabilities | 15.44%279.34M | 19.17%343.43M | 18.69%138.85M | 18.69%138.85M | 17.93%179.83M | 22.53%241.98M | 28.74%288.19M | 42.36%116.99M | 42.36%116.99M | 43.74%152.49M |
Current liabilities | 16.31%762.65M | 32.26%895.56M | -0.72%566.04M | -0.72%566.04M | 8.12%577.69M | 20.36%655.71M | 29.97%677.11M | 42.97%570.14M | 42.97%570.14M | 51.32%534.3M |
Non current liabilities | ||||||||||
-Long term debt | 4.52%41.48M | 16.69%42.75M | 13.35%41.52M | 13.35%41.52M | -3.25%37.67M | -0.98%39.68M | -4.29%36.64M | -5.96%36.63M | -5.96%36.63M | 3.47%38.93M |
Non current accrued expenses | 6.21%83.15M | 14.67%84.42M | 9.60%81.1M | 9.60%81.1M | -1.46%75.07M | 1.01%78.29M | 5.20%73.62M | 6.15%73.99M | 6.15%73.99M | 12.24%76.18M |
Long term provisions | 36.58%89.88M | 40.14%62.97M | 56.53%64.62M | 56.53%64.62M | -38.35%65.47M | -50.53%65.81M | -64.10%44.94M | -57.05%41.28M | -57.05%41.28M | 10.67%106.2M |
Total non current liabilities | 15.94%1.09B | 26.74%1.19B | 1.89%842.67M | 1.89%842.67M | -0.66%847.89M | 5.53%936.14M | 13.76%941.37M | 22.94%827.01M | 22.94%827.01M | 36.63%853.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | -98.11%39.41M | -98.11%39.41M | -98.11%39.41M |
-common stock | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M |
Gains losses not affecting retained earnings | 330.90%3.67M | 743.07%3.02M | 1,130.17%2.39M | 1,130.17%2.39M | -54.10%839K | -46.00%851K | -279.69%-469K | 38.95%-232K | 38.95%-232K | 319.18%1.83M |
Other equity interest | 37.31%46.48M | 35.04%45.12M | 24.84%33.16M | 24.84%33.16M | 29.97%35.04M | 14.85%33.85M | 27.69%33.41M | 37.18%26.56M | 37.18%26.56M | 22.02%26.96M |
Noncontrolling interests | 16.71%2.54M | 22.76%2.61M | 13.15%2.41M | 13.15%2.41M | 43.80%2.11M | 46.43%2.17M | 118.09%2.12M | 113.43%2.13M | 113.43%2.13M | 162.61%1.47M |
Total equity | 4.97%1.52B | 12.89%1.61B | 10.84%1.44B | 10.84%1.44B | 7.86%1.4B | 11.33%1.45B | 18.66%1.43B | 25.91%1.29B | 25.91%1.29B | 38.79%1.3B |
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