(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 | ---- | ---- | ---- | ---- | -21.06%70.02M | --46.55M | --109.58M | ---- | ---- | -57.95%88.7M |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | -21.06%70.02M | --46.55M | --109.58M | ---- | ---- | -57.95%88.7M |
-Accounts receivable | 9.00%581.18M | -18.92%619.81M | -33.17%731.06M | -33.17%731.06M | -12.50%671.85M | -34.31%533.2M | 0.41%764.48M | 67.71%1.09B | 67.71%1.09B | 36.03%767.83M |
Holding assets for sale | ---- | --54.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.48%1.09B | -25.96%1.15B | -42.30%1.3B | -42.30%1.3B | -45.60%1.26B | 40.19%1.22B | 95.07%1.56B | 225.50%2.25B | 225.50%2.25B | 188.02%2.33B |
Non current assets | ||||||||||
-Accumulated depreciation | -18.58%-9.1B | -18.36%-8.73B | -18.12%-8.35B | -18.12%-8.35B | -18.06%-7.98B | -18.43%-7.68B | -19.13%-7.38B | -19.40%-7.07B | -19.40%-7.07B | -14.55%-6.76B |
-Long term equity investment | 140.38%1.43B | 193.55%1.34B | 78.99%1.12B | 78.99%1.12B | 2.84%468.84M | 27.51%595.78M | -26.60%456.85M | -28.66%626.16M | -28.66%626.16M | -67.51%455.9M |
-Including:Held to maturity investments | -29.54%378.49M | -39.09%376.5M | -56.18%476.45M | -56.18%476.45M | -68.43%450.67M | 5,919.69%537.2M | 5,530.44%618.17M | 9,606.38%1.09B | 9,606.38%1.09B | 16,845.85%1.43B |
Financial assets | -13.85%666.55M | -6.41%702.1M | -39.69%719.54M | -39.69%719.54M | -73.60%666.06M | 6,489.03%773.75M | 7,544.09%750.19M | 14,122.38%1.19B | 14,122.38%1.19B | 237,925.09%2.52B |
Regulatory assets | 16.44%620.83M | -16.98%634.64M | -33.17%731.06M | -33.17%731.06M | -12.50%671.85M | -34.31%533.2M | 0.41%764.48M | 67.71%1.09B | 67.71%1.09B | 36.03%767.83M |
Total assets | --39.65M | --14.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 56.73%6.36M | 51.43%6.05M | 86.43%5.8M | 86.43%5.8M | 69.33%5.25M | 40.44%4.06M | 35.48%3.99M | 3.74%3.11M | 3.74%3.11M | -3.00%3.1M |
-Current capital lease obligation | 56.73%6.36M | 51.43%6.05M | 86.43%5.8M | 86.43%5.8M | 69.33%5.25M | 40.44%4.06M | 35.48%3.99M | 3.74%3.11M | 3.74%3.11M | -3.00%3.1M |
-accounts payable | 30.63%857.32M | 12.89%1.14B | 8.77%1.1B | 8.77%1.1B | -9.03%912.86M | --656.3M | --1.01B | 30.57%1.01B | 30.57%1.01B | 62.27%1B |
-Total tax payable | 37.52%4.86B | 37.48%4.72B | 19.03%4.49B | 19.03%4.49B | -10.88%3.32B | 39.43%3.54B | 40.02%3.43B | 43.10%3.77B | 43.10%3.77B | 28.62%3.72B |
-Other payable | 296.79%9.63M | 301.42%10.47M | -24.43%2.11M | -24.43%2.11M | -25.94%2.25M | -26.03%2.43M | -26.06%2.61M | -26.11%2.79M | -26.11%2.79M | -24.53%3.03M |
Current provisions | 41.07%45M | 50.00%45M | 50.00%45M | 50.00%45M | 0.00%30M | 6.33%31.9M | 20.00%30M | 49.23%30M | 49.23%30M | 41.98%30M |
Current liabilities | -1.68%981.82M | -7.72%1.29B | 11.01%1.59B | 11.01%1.59B | -21.31%1.43B | -28.93%998.61M | -10.74%1.39B | 36.63%1.44B | 36.63%1.44B | 29.52%1.81B |
Non current liabilities | ||||||||||
-Long term debt | 132.37%20.25M | 123.95%19.69M | 191.07%20.51M | 191.07%20.51M | 165.47%20.27M | 9.40%8.72M | 12.00%8.79M | -13.78%7.05M | -13.78%7.05M | -11.26%7.64M |
Non current accrued expenses | 16.42%17.53B | 16.48%17.56B | 18.02%17.47B | 18.02%17.47B | 4.77%15.24B | 6.92%15.06B | 8.14%15.08B | 6.93%14.8B | 6.93%14.8B | 8.82%14.54B |
Derivative product liabilities | 22.11%48.74M | -46.46%49.82M | -78.13%27.51M | -78.13%27.51M | -82.48%54.27M | -82.69%39.92M | -50.68%93.05M | 36.83%125.78M | 36.83%125.78M | 71.96%309.8M |
Long term provisions | 140.50%1.41B | 194.92%1.32B | 77.71%1.1B | 77.71%1.1B | 0.07%448.57M | 27.83%587.06M | -27.09%448.05M | -28.80%619.11M | -28.80%619.11M | -67.86%448.26M |
Total non current liabilities | 28.89%5.84B | 24.43%6.01B | 16.82%6.08B | 16.82%6.08B | -14.29%4.75B | 15.06%4.53B | 20.27%4.83B | 41.25%5.21B | 41.25%5.21B | 28.92%5.54B |
Shareholders'equity | ||||||||||
Share capital | 9.98%8.52B | 9.83%8.5B | 9.87%8.49B | 9.87%8.49B | 1.09%7.78B | 1.34%7.75B | 1.92%7.73B | 3.24%7.73B | 3.24%7.73B | 3.47%7.7B |
-common stock | 9.98%8.52B | 9.83%8.5B | 9.87%8.49B | 9.87%8.49B | 1.09%7.78B | 1.34%7.75B | 1.92%7.73B | 3.24%7.73B | 3.24%7.73B | 3.47%7.7B |
Additional paid-in capital | 25.17%406.68M | 24.65%376.34M | 19.85%345.57M | 19.85%345.57M | 27.44%338.86M | 21.27%324.89M | 11.89%301.92M | 1.42%288.33M | 1.42%288.33M | -6.52%265.91M |
Noncontrolling interests | -6.46%586.59M | -6.54%595.51M | -6.20%608.03M | -6.20%608.03M | -6.00%616.47M | -16.38%627.11M | -13.53%637.15M | -13.10%648.23M | -13.10%648.23M | -12.00%655.8M |
Total equity | 12.46%19.88B | 11.09%20.02B | 6.37%20.1B | 6.37%20.1B | -11.29%17.79B | 12.49%17.68B | 16.35%18.03B | 23.55%18.89B | 23.55%18.89B | 34.36%20.05B |
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.