(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | -1.47%139.48M | -14.72%136.9M | -4.72%123.08M | -4.72%123.08M | -21.47%137.8M | -23.01%141.56M | -18.28%160.53M | -24.02%129.18M | -24.02%129.18M | 12.89%175.47M |
-Other receivables | 0.33%42.73M | -66.15%48.74M | -65.90%42.42M | -65.90%42.42M | -50.35%44.36M | -49.11%42.59M | 34.83%144M | 33.21%124.39M | 33.21%124.39M | 24.47%89.33M |
Total current assets | -1.86%278.2M | -4.75%300.11M | -3.78%310.91M | -3.78%310.91M | -5.28%283.97M | -8.42%283.49M | -7.30%315.09M | -3.30%323.13M | -3.30%323.13M | 4.84%299.81M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 4.90%-337.13M | 4.90%-337.13M | ---- | ---- | ---- | 1.46%-354.5M | 1.46%-354.5M | ---- |
-Long term equity investment | -94.81%5.03M | 1,331.27%86.23M | 1,289.43%89.66M | 1,289.43%89.66M | 1,072.73%74.91M | 1,332.50%96.75M | -15.64%6.03M | -17.87%6.45M | -17.87%6.45M | -22.34%6.39M |
Non current note receivables | 20.28%6.16M | 120.82%11.41M | 45.64%8.5M | 45.64%8.5M | -3.48%6.14M | -0.04%5.12M | -27.63%5.17M | -37.63%5.83M | -37.63%5.83M | -37.10%6.36M |
-Goodwill | -51.35%17.33M | -28.85%24.75M | -12.79%106.31M | -12.79%106.31M | -28.90%26.89M | -8.96%35.63M | -14.51%34.78M | 6.69%121.91M | 6.69%121.91M | -11.22%37.82M |
Defined pension benefit | 23.68%54.8M | 19.26%53.33M | -11.62%39.87M | -11.62%39.87M | -4.98%43.56M | -6.80%44.31M | 29.93%44.72M | 111.70%45.11M | 111.70%45.11M | --45.84M |
Regulatory assets | -4.21%154.8M | -16.93%149.23M | -9.20%166.8M | -9.20%166.8M | -14.43%156.33M | -18.34%161.6M | -13.67%179.64M | -15.18%183.7M | -15.18%183.7M | 7.22%182.7M |
Total assets | -23.57%15.32M | -35.48%12.33M | -16.25%18.28M | -16.25%18.28M | 156.58%18.54M | 42.72%20.04M | 64.44%19.1M | 24.35%21.83M | 24.35%21.83M | -51.70%7.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 575.24%80.87M | 5.46%5.39M | -83.43%2.05M | -83.43%2.05M | -64.34%15.87M | -67.70%11.98M | -82.38%5.11M | -14.48%12.39M | -14.48%12.39M | 5.67%44.51M |
-Current debt | 679.80%78.89M | 11.24%3.57M | -98.25%176K | -98.25%176K | -66.89%14M | -70.95%10.12M | -87.88%3.21M | -15.96%10.07M | -15.96%10.07M | 7.36%42.3M |
-Current capital lease obligation | 6.51%1.98M | -4.32%1.82M | -19.07%1.88M | -19.07%1.88M | -15.63%1.87M | -17.63%1.86M | -24.17%1.9M | -7.39%2.32M | -7.39%2.32M | -18.75%2.21M |
-accounts payable | 41.08%127.3M | 18.71%134.52M | -1.75%91.58M | -1.75%91.58M | -5.95%95.86M | -29.30%90.23M | -13.98%113.32M | -18.69%93.22M | -18.69%93.22M | -9.00%101.92M |
-Total tax payable | -89.36%11.41M | 351.05%92.27M | 369.43%94.58M | 369.43%94.58M | 312.22%85.23M | 370.05%107.24M | -8.71%20.46M | -8.54%20.15M | -8.54%20.15M | -0.84%20.68M |
-Other payable | -3.70%84.75M | -14.48%77.17M | -99.93%2K | -99.93%2K | -0.85%90.84M | 4.97%88M | 24.73%90.24M | 400.56%2.68M | 400.56%2.68M | -23.57%91.62M |
Current accrued expenses | ---- | ---- | 25.09%24.15M | 25.09%24.15M | ---- | ---- | ---- | -14.59%19.31M | -14.59%19.31M | ---- |
Current provisions | ---- | ---- | 1,085.31%14.2M | 1,085.31%14.2M | ---- | ---- | ---- | -28.52%1.2M | -28.52%1.2M | ---- |
Current deferred liabilities | -34.41%5.76M | -21.10%7.15M | -23.45%8.44M | -23.45%8.44M | -7.63%10.96M | -20.38%8.78M | 5.89%9.06M | 10.74%11.03M | 10.74%11.03M | -19.24%11.86M |
Current liabilities | 67.11%257.24M | -27.80%196.41M | -29.69%184.59M | -29.69%184.59M | -32.25%167.82M | -40.68%153.94M | -1.48%272.05M | 1.53%262.55M | 1.53%262.55M | 2.63%247.69M |
Non current liabilities | ||||||||||
-Long term debt | -14.28%5.03M | -11.50%5.33M | -10.48%5.78M | -10.48%5.78M | -5.35%6.05M | -13.21%5.86M | -15.64%6.03M | -17.87%6.45M | -17.87%6.45M | -22.34%6.39M |
Non current accrued expenses | -0.78%153.28M | -6.93%149.14M | -10.10%148.68M | -10.10%148.68M | -10.11%151.13M | -9.53%154.48M | -5.65%160.24M | -2.36%165.38M | -2.36%165.38M | 0.46%168.13M |
Long term provisions | ---- | --80.9M | --83.88M | --83.88M | --68.87M | --90.89M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | -73.03%123K | -73.03%123K | ---- | ---- | ---- | 95.71%456K | 95.71%456K | ---- |
Total non current liabilities | 2.86%268.64M | -1.31%288.68M | -1.25%279.16M | -1.25%279.16M | -5.71%253.05M | -7.48%261.17M | -2.03%292.5M | 0.74%282.69M | 0.74%282.69M | 2.35%268.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M |
-common stock | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M | 0.00%207.28M |
Additional paid-in capital | 0.00%581K | 0.00%581K | 0.00%581K | 0.00%581K | 0.00%581K | 0.00%581K | 0.00%581K | 0.00%581K | 0.00%581K | 0.00%581K |
Gains losses not affecting retained earnings | 25.25%69.77M | 21.83%67.87M | 3.34%57.57M | 3.34%57.57M | 1.81%55.71M | 3.13%55.71M | 28.31%55.71M | 70.28%55.71M | 70.28%55.71M | 94.97%54.71M |
Other equity interest | 3.95%117.8M | 14.89%143.64M | 4.13%139.96M | 4.13%139.96M | 9.48%121.46M | 11.81%113.32M | 3.35%125.03M | 24.53%134.41M | 24.53%134.41M | 3.29%110.94M |
Total equity | -2.53%607.38M | -5.12%628.42M | -7.33%626.51M | -7.33%626.51M | -7.05%614.41M | -6.69%623.17M | -2.12%662.35M | 2.27%676.07M | 2.27%676.07M | 5.61%661.02M |
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.