(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 | -32.32%31.32B | -29.65%32.71B | 6.15%29.63B | 6.15%29.63B | 3.69%44.1B | 65.49%46.28B | 63.74%46.5B | 16.75%27.91B | 16.75%27.91B | 78.15%42.53B |
-Cash and cash equivalents | -37.13%26.29B | -32.21%28.41B | 8.83%25.43B | 8.83%25.43B | 0.18%38.92B | 69.89%41.81B | 64.48%41.91B | 9.31%23.37B | 9.31%23.37B | 84.23%38.85B |
-Accounts receivable | 28.76%23.12B | 21.34%27.2B | 20.33%21.28B | 20.33%21.28B | 21.27%20.67B | -4.09%17.95B | 18.77%22.41B | 24.37%17.68B | 24.37%17.68B | 20.46%17.05B |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | 2.41%92.04B | -5.28%88.94B | 13.56%78.44B | 13.56%78.44B | 10.81%91.91B | 31.47%89.87B | 36.02%93.9B | 11.84%69.07B | 11.84%69.07B | 34.62%82.94B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -1.57%-7.04B | -1.57%-7.04B | ---- | ---- | ---- | -15.65%-6.93B | -15.65%-6.93B | ---- |
-Long term equity investment | 7.52%63.73B | 5.26%63.85B | 6.88%58.26B | 6.88%58.26B | 27.82%58.08B | 29.41%59.27B | 48.68%60.66B | 28.62%54.51B | 28.62%54.51B | 4.83%45.44B |
-Goodwill | 2.43%120.17B | 3.98%121.21B | 10.37%118.93B | 10.37%118.93B | 23.46%116.9B | 22.91%117.31B | 33.28%116.57B | 25.53%107.75B | 25.53%107.75B | 10.27%94.69B |
Regulatory assets | 46.34%49.88B | 25.25%46.48B | 27.98%38.97B | 27.98%38.97B | 25.04%38.43B | 9.39%34.08B | 20.23%37.11B | 8.43%30.45B | 8.43%30.45B | 8.85%30.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 79.89%11.37B | -1.45%9.79B | 37.43%4.27B | 37.43%4.27B | 63.83%5.29B | 13.04%6.32B | 48.29%9.93B | -14.09%3.11B | -14.09%3.11B | -10.80%3.23B |
-Current debt | 79.89%11.37B | -1.45%9.79B | 37.43%4.27B | 37.43%4.27B | 63.83%5.29B | 13.04%6.32B | 48.29%9.93B | -14.09%3.11B | -14.09%3.11B | --3.23B |
-accounts payable | 3.21%63.43B | 5.04%64.77B | 13.36%64.35B | 13.36%64.35B | 13.61%63.96B | 13.56%61.46B | 14.76%61.67B | 15.56%56.77B | 15.56%56.77B | 12.12%56.3B |
-Total tax payable | 9.50%82.15B | 8.21%82.86B | 8.02%75.75B | 8.02%75.75B | 24.82%73.9B | 24.33%75.03B | 38.17%76.58B | 22.09%70.12B | 22.09%70.12B | 0.63%59.21B |
-Other payable | 11.64%17.94B | 12.82%17.7B | 15.11%17.3B | 15.11%17.3B | 15.95%16.71B | 10.64%16.07B | 18.82%15.69B | 19.97%15.03B | 19.97%15.03B | 19.53%14.41B |
Current deferred liabilities | -82.68%2.57B | -77.87%3.21B | 9.11%3.36B | 9.11%3.36B | 19.18%15.31B | 571.43%14.85B | 441.57%14.49B | 19.60%3.08B | 19.60%3.08B | 402.62%12.85B |
Current liabilities | -7.36%104.67B | -10.35%104.43B | 11.00%99.05B | 11.00%99.05B | 13.12%114.18B | 27.38%112.98B | 32.11%116.48B | 13.98%89.24B | 13.98%89.24B | 26.84%100.94B |
Non current liabilities | ||||||||||
Non current accrued expenses | -10.30%9.8B | -1.96%10.43B | 13.05%11.45B | 13.05%11.45B | 16.91%11.07B | 15.97%10.93B | 15.83%10.64B | 12.92%10.13B | 12.92%10.13B | 8.47%9.47B |
Long term provisions | 7.52%63.73B | 5.26%63.85B | 6.88%58.26B | 6.88%58.26B | 27.82%58.08B | 29.41%59.27B | 48.68%60.66B | 28.62%54.51B | 28.62%54.51B | 4.83%45.44B |
Total non current liabilities | -0.63%186.82B | -2.99%187.29B | 9.69%174.8B | 9.69%174.8B | 17.45%188.08B | 26.14%188.01B | 34.45%193.06B | 17.41%159.36B | 17.41%159.36B | 15.70%160.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | 0.00%10M |
-common stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | 0.00%10M |
Additional paid-in capital | --373M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 55.25%-3.42B | 54.44%-3.44B | 16.28%-7.03B | 16.28%-7.03B | 4.38%-8.69B | 1.03%-7.65B | -25.27%-7.55B | -55.89%-8.39B | -55.89%-8.39B | -87.11%-9.09B |
Other equity interest | 14.00%10.84B | -5.22%9.75B | -8.12%9.84B | -8.12%9.84B | -3.06%9.38B | 2.95%9.51B | 5.32%10.29B | 9.61%10.71B | 9.61%10.71B | 1.81%9.68B |
Total equity | 2.10%286.06B | 0.19%284.21B | 11.40%273.72B | 11.40%273.72B | 16.04%282.06B | 21.72%280.16B | 28.22%283.68B | 15.79%245.71B | 15.79%245.71B | 14.09%243.06B |
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