(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.51M |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.51M |
-Accounts receivable | -13.06%131.15M | -10.50%135.4M | -29.42%103.92M | -29.42%103.92M | 85.51%209.32M | -10.41%150.85M | 15.11%151.29M | 105.32%147.23M | 105.32%147.23M | 19.15%112.83M |
-Due from related parties current | --7.78M | --6.85M | -57.29%6.33M | -57.29%6.33M | ---- | ---- | ---- | 200.67%14.82M | 200.67%14.82M | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | --175.52M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4.69%168.88M | 9.77%181.24M | 6.03%195.16M | 6.03%195.16M | 78.06%408.9M | -38.93%161.31M | 16.75%165.1M | 109.80%184.06M | 109.80%184.06M | 132.43%229.65M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.59%-1.86B | -3.33%-1.72B | -6.81%-1.61B | -6.81%-1.61B | -6.17%-1.44B | -40.22%-1.79B | -33.01%-1.67B | -27.41%-1.51B | -27.41%-1.51B | -12.16%-1.36B |
-Long term equity investment | -23.70%895.52M | -6.74%953.78M | -13.89%800.96M | -13.89%800.96M | 282.97%1.14B | 121.02%1.17B | 91.84%1.02B | 92.04%930.21M | 92.04%930.21M | -30.55%298.05M |
-Including:Held to maturity investments | 372.39%5.56M | 67.71%2.42M | 596.24%42.06M | 596.24%42.06M | -88.51%903K | -89.58%1.18M | --1.44M | --6.04M | --6.04M | --7.86M |
Financial assets | ---- | ---- | --0 | --0 | -67.98%342K | -26.52%557K | -83.73%172K | 229.87%254K | 229.87%254K | --1.07M |
Regulatory assets | 1.29%153.5M | 8.79%167.08M | -21.09%135.07M | -21.09%135.07M | 99.69%225.32M | -10.00%151.54M | 16.85%153.58M | 114.23%171.18M | 114.23%171.18M | 19.15%112.83M |
Total assets | ---- | ---- | ---- | ---- | --16M | --686K | --2.29M | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -97.46%4.72M | -98.39%4.68M | -45.96%143.2M | -45.96%143.2M | 3,254.33%135.45M | 4,566.53%185.45M | 8,344.77%290.84M | 7,261.11%265M | 7,261.11%265M | -96.11%4.04M |
-Current debt | -98.76%1.94M | -99.03%1.94M | -78.62%56.67M | -78.62%56.67M | --106.67M | --156.67M | --200M | --265M | --265M | ---- |
-Bank in debtedness | --0 | --0 | --83.5M | --83.5M | --25M | --25M | --86.67M | ---- | ---- | ---- |
-Current capital lease obligation | -26.58%2.78M | -34.28%2.74M | --3.03M | --3.03M | -6.36%3.78M | -4.86%3.78M | 21.11%4.17M | ---- | ---- | 9.70%4.04M |
-accounts payable | -22.19%150.21M | -12.15%211.27M | -41.39%201.53M | -41.39%201.53M | 15.00%211.16M | 20.24%193.03M | 61.13%240.49M | 376.32%343.85M | 376.32%343.85M | 88.60%183.62M |
-Total tax payable | -16.19%1.68B | -6.52%1.75B | -8.59%1.66B | -8.59%1.66B | 136.80%1.83B | 101.22%2B | 86.87%1.87B | 86.38%1.81B | 86.38%1.81B | -8.36%774.44M |
Current provisions | 7.33%13.67M | 22.34%13.63M | 16.07%13M | 16.07%13M | 49.53%16.75M | 118.85%12.74M | 104.59%11.14M | 111.40%11.2M | 111.40%11.2M | 40.65%11.2M |
Current liabilities | -54.11%187.25M | -53.14%269.82M | -41.62%375.37M | -41.62%375.37M | 79.35%468.97M | 50.52%408.03M | 117.95%575.76M | 580.19%642.94M | 580.19%642.94M | 0.03%261.48M |
Non current liabilities | ||||||||||
-Long term debt | 76.51%8.59M | 66.92%9.32M | --9.81M | --9.81M | 9.04%6.94M | -34.15%4.87M | -33.73%5.58M | ---- | ---- | -22.36%6.36M |
Non current accrued expenses | -11.84%3.86B | -10.74%3.93B | -9.11%4.01B | -9.11%4.01B | 55.10%4.01B | 70.68%4.38B | 75.94%4.41B | 97.09%4.42B | 97.09%4.42B | 21.43%2.59B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -66.92%175K |
Long term provisions | -24.12%886.93M | -7.15%944.47M | -14.95%791.15M | -14.95%791.15M | 288.95%1.13B | 123.21%1.17B | 93.85%1.02B | 94.83%930.21M | 94.83%930.21M | -30.71%291.69M |
Employee benefits | 18.02%4.81M | 3.26%3.8M | --4.17M | --4.17M | 35.04%5.08M | 14.12%4.07M | 29.99%3.68M | ---- | ---- | --3.76M |
Preferred securities outside stock equity | -0.64%4.98M | -1.26%9.87M | --5.66M | --5.66M | 16.72%5.53M | -13.31%5.01M | -12.71%10M | ---- | ---- | --4.74M |
Total non current liabilities | -22.61%1.86B | -17.49%2.02B | -17.23%2.03B | -17.23%2.03B | 122.30%2.3B | 90.36%2.41B | 93.36%2.45B | 130.11%2.46B | 130.11%2.46B | -6.38%1.04B |
Shareholders'equity | ||||||||||
Share capital | -1.74%1.85B | -1.36%1.85B | 0.00%1.88B | 0.00%1.88B | 21.06%1.88B | 31.98%1.88B | 37.26%1.88B | 51.26%1.88B | 51.26%1.88B | 25.33%1.55B |
-common stock | -1.74%1.85B | -1.36%1.85B | 0.00%1.88B | 0.00%1.88B | 21.06%1.88B | 31.98%1.88B | 37.26%1.88B | 51.26%1.88B | 51.26%1.88B | 25.33%1.55B |
Additional paid-in capital | 1.35%29.7M | 4.59%29.74M | 3.58%28.46M | 3.58%28.46M | 17.58%29.35M | 23.13%29.3M | 4.00%28.44M | -43.13%27.48M | -43.13%27.48M | -53.80%24.96M |
Total equity | -11.65%4.03B | -10.40%4.12B | -8.91%4.21B | -8.91%4.21B | 56.52%4.44B | 61.13%4.56B | 73.47%4.59B | 98.43%4.62B | 98.43%4.62B | 27.29%2.84B |
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.