(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 | 2.74%1.76B | -0.51%1.67B | -0.51%1.67B | 5.97%1.78B | 2.32%1.52B | 12.99%1.71B | 15.71%1.68B | 15.71%1.68B | --1.68B | --1.48B |
-Cash and cash equivalents | 2.73%1.76B | -0.52%1.67B | -0.52%1.67B | 5.97%1.78B | 2.34%1.52B | 13.02%1.71B | 15.74%1.68B | 15.74%1.68B | --1.68B | --1.48B |
-Accounts receivable | 25.89%65.25M | 62.58%47.56M | 62.58%47.56M | 24.48%64.39M | 464.08%395.05M | -24.63%51.83M | -69.38%29.25M | -69.38%29.25M | --51.73M | --70.04M |
-Other receivables | ---- | -6.07%39.06M | -6.07%39.06M | ---- | ---- | ---- | -18.75%41.58M | -18.75%41.58M | ---- | ---- |
Prepaid assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current deferred assets | ---- | -6.44%247K | -6.44%247K | ---- | ---- | ---- | 0.00%264K | 0.00%264K | ---- | ---- |
Total current assets | 2.83%1.9B | 1.59%1.82B | 1.59%1.82B | 5.26%1.9B | 21.57%1.96B | 12.40%1.85B | 10.56%1.79B | 10.56%1.79B | --1.81B | --1.62B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -6.35%-3.03B | -6.35%-3.03B | ---- | ---- | ---- | -7.77%-2.85B | -7.77%-2.85B | ---- | ---- |
Investment properties | -29.04%6.68M | ---- | ---- | -44.64%7.12M | -44.25%7.53M | -32.82%9.42M | ---- | ---- | --12.86M | --13.5M |
-Long term equity investment | -14.86%3.27B | -16.84%3.23B | -16.84%3.23B | -16.58%3.28B | -5.52%3.45B | 3.42%3.84B | 1.46%3.88B | 1.46%3.88B | --3.93B | --3.66B |
-Including:Available-for-sale securities | -29.04%6.68M | ---- | ---- | -44.64%7.12M | -44.25%7.53M | -32.82%9.42M | ---- | ---- | --12.86M | --13.5M |
Non current note receivables | -94.34%2.82M | -94.09%2.95M | -94.09%2.95M | -94.33%2.89M | -93.20%3.17M | 8.60%49.91M | 8.22%49.98M | 8.22%49.98M | --50.95M | --46.63M |
-Goodwill | -0.57%3.18B | -2.00%3.14B | -2.00%3.14B | 0.05%3.21B | 0.22%3.21B | -0.19%3.2B | -0.18%3.2B | -0.18%3.2B | --3.21B | --3.2B |
Defined pension benefit | ---- | -14.14%40.62M | -14.14%40.62M | ---- | ---- | ---- | 57.16%47.31M | 57.16%47.31M | ---- | ---- |
Regulatory assets | 15.56%85.6M | 58.91%94.8M | 58.91%94.8M | 14.18%77.39M | 427.03%397.67M | 2.77%74.08M | -52.62%59.66M | -52.62%59.66M | --67.78M | --75.46M |
Non current deferred assets | -51.01%7.5M | -47.39%13.13M | -47.39%13.13M | 1.23%15.3M | 0.66%15.3M | 1.10%15.3M | -6.90%24.96M | -6.90%24.96M | --15.12M | --15.2M |
Total assets | -8.53%20.35M | -10.32%16.51M | -10.32%16.51M | -19.03%13M | -51.75%2.62M | 571.88%22.25M | 471.89%18.41M | 471.89%18.41M | --16.05M | --5.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 4.58%2.22M | 4.58%2.22M | --35.98M | --80K | ---- | 8.77%2.12M | 8.77%2.12M | ---- | ---- |
-Current debt | ---- | ---- | ---- | --35.98M | --80K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | 4.58%2.22M | 4.58%2.22M | ---- | ---- | ---- | 8.77%2.12M | 8.77%2.12M | ---- | ---- |
-accounts payable | 18.70%51.59M | 131.28%4.57M | 131.28%4.57M | 15.60%44.52M | 5.38%25.7M | 11.18%43.46M | -42.82%1.98M | -42.82%1.98M | --38.51M | --24.39M |
-Total tax payable | -14.48%3.8B | -16.35%3.74B | -16.35%3.74B | -15.68%3.87B | -6.22%4.05B | 1.33%4.45B | -0.36%4.47B | -0.36%4.47B | --4.59B | --4.32B |
-Other payable | -13.62%40.89M | 0.00%302K | 0.00%302K | 55.94%46.4M | 54.09%46.99M | 52.37%47.34M | 0.00%302K | 0.00%302K | --29.75M | --30.49M |
Current accrued expenses | ---- | -43.64%21.72M | -43.64%21.72M | ---- | ---- | ---- | 94.49%38.54M | 94.49%38.54M | ---- | ---- |
Current provisions | ---- | -76.31%231K | -76.31%231K | ---- | ---- | ---- | -1.61%975K | -1.61%975K | ---- | ---- |
Current deferred liabilities | ---- | -17.53%55.11M | -17.53%55.11M | ---- | ---- | ---- | -14.50%66.83M | -14.50%66.83M | ---- | ---- |
Current liabilities | -15.41%162.42M | -19.64%137.73M | -19.64%137.73M | 5.10%211.3M | 2.62%149.98M | 7.16%192.02M | -5.80%171.4M | -5.80%171.4M | --201.04M | --146.16M |
Non current liabilities | ||||||||||
-Long term debt | ---- | -2.70%31.12M | -2.70%31.12M | ---- | ---- | ---- | -5.17%31.99M | -5.17%31.99M | ---- | ---- |
Non current accrued expenses | -4.88%1.27B | -7.61%1.26B | -7.61%1.26B | -7.58%1.3B | -5.24%1.3B | -2.76%1.34B | -4.59%1.36B | -4.59%1.36B | --1.41B | --1.37B |
Long term provisions | -14.86%3.27B | -16.96%3.2B | -16.96%3.2B | -16.58%3.28B | -5.52%3.45B | 3.42%3.84B | 1.52%3.85B | 1.52%3.85B | --3.93B | --3.66B |
Employee benefits | ---- | -1.55%32.35M | -1.55%32.35M | ---- | ---- | ---- | -27.33%32.86M | -27.33%32.86M | ---- | ---- |
Total non current liabilities | -14.52%3.96B | -16.47%3.88B | -16.47%3.88B | -14.81%4.08B | -5.94%4.2B | 1.56%4.64B | -0.57%4.64B | -0.57%4.64B | --4.79B | --4.46B |
Shareholders'equity | ||||||||||
Share capital | 9.46%53.24M | 10.09%51.25M | 10.09%51.25M | 14.19%51.07M | 14.11%50.31M | 12.63%48.64M | 8.67%46.55M | 8.67%46.55M | --44.72M | --44.08M |
-common stock | 9.46%53.24M | 10.09%51.25M | 10.09%51.25M | 14.19%51.07M | 14.11%50.31M | 12.63%48.64M | 8.67%46.55M | 8.67%46.55M | --44.72M | --44.08M |
Gains losses not affecting retained earnings | 26.10%103.8M | -2.55%76.61M | -2.55%76.61M | 4.90%90.71M | 66.44%73.46M | 239.01%82.32M | 244.72%78.61M | 244.72%78.61M | --86.47M | --44.13M |
Other equity interest | -9.95%55.56M | 21.67%41M | 21.67%41M | -22.46%50.12M | -14.28%48.88M | 8.74%61.7M | 93.79%33.7M | 93.79%33.7M | --64.64M | --57.03M |
Total equity | -1.46%6.41B | -3.17%6.27B | -3.17%6.27B | -0.73%6.49B | 3.98%6.55B | 2.77%6.5B | 1.84%6.48B | 1.84%6.48B | --6.54B | --6.3B |
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.