(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 | 155.05%254.65M | 922.38%141.46M | 922.38%141.46M | --0 | 7,411.11%50.7M | 2,097.27%99.84M | 129.53%13.84M | 129.53%13.84M | --7.81M | --675K |
-Cash and cash equivalents | 155.05%254.65M | 922.38%141.46M | 922.38%141.46M | --0 | 7,411.11%50.7M | 2,097.27%99.84M | 129.53%13.84M | 129.53%13.84M | --7.81M | --675K |
-Accounts receivable | 9.12%365.16M | -34.99%242.93M | -34.99%242.93M | -22.89%301.69M | -22.06%287.9M | -15.65%334.65M | 13.72%373.65M | 13.72%373.65M | 38.94%391.22M | 79.38%369.4M |
Total current assets | 3.79%886.37M | 15.27%823.51M | 15.27%823.51M | 9.81%657.25M | 40.26%743.52M | 54.73%854.04M | 51.10%714.45M | 51.10%714.45M | 30.08%598.54M | 81.06%530.1M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -26.54%-8.32B | -26.54%-8.32B | ---- | ---- | ---- | -6.01%-6.57B | -6.01%-6.57B | ---- | ---- |
Investment properties | 54.09%80.3M | 29.97%73.26M | 29.97%73.26M | 42.97%68.29M | 53.89%58.63M | --52.11M | --56.37M | --56.37M | --47.76M | --38.1M |
-Long term equity investment | -1.78%962.42M | -16.40%947.02M | -16.40%947.02M | -31.44%1B | -39.55%954.7M | -31.77%979.9M | -33.82%1.13B | -33.82%1.13B | -19.92%1.46B | -14.24%1.58B |
-Including:Held to maturity investments | -52.49%160.25M | 92.70%313.79M | 92.70%313.79M | 473.88%265.05M | 795.70%326.14M | 1,192.46%337.32M | 742.83%162.84M | 742.83%162.84M | -64.96%46.19M | -1.15%36.41M |
Financial assets | 187.25%59.92M | -42.60%76.11M | -42.60%76.11M | -72.01%16.88M | --13.63M | 18.08%20.86M | --132.6M | --132.6M | --60.31M | ---- |
Non current note receivables | 19.96%157.57M | 45.02%182.05M | 45.02%182.05M | -46.93%135.84M | -55.91%128.79M | -71.09%131.35M | -66.52%125.53M | -66.52%125.53M | -31.55%255.97M | -2.12%292.09M |
Regulatory assets | 9.12%365.16M | -34.99%242.93M | -34.99%242.93M | -22.89%301.69M | -22.06%287.9M | -15.65%334.65M | 13.72%373.65M | 13.72%373.65M | 38.94%391.22M | 79.38%369.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -13.53%406.32M | -20.99%380.37M | -20.99%380.37M | -17.10%368.67M | 1.34%428.52M | 17.78%469.88M | 9.26%481.44M | 9.26%481.44M | 22.01%444.74M | 22.03%422.84M |
-Total tax payable | 4.21%2.58B | -7.04%2.51B | -7.04%2.51B | -5.72%2.58B | -5.88%2.49B | -12.24%2.47B | -12.75%2.7B | -12.75%2.7B | -12.40%2.73B | -12.46%2.64B |
-Dividends payable | 18.22%19.18M | 24.27%16.23M | 24.27%16.23M | 25.60%16.37M | 65.08%16.43M | 66.13%16.23M | --13.06M | --13.06M | --13.03M | --9.95M |
Current liabilities | -25.83%767.19M | -21.97%696.07M | -21.97%696.07M | -25.70%733.43M | -9.17%870.76M | -1.95%1.03B | 19.45%892.05M | 19.45%892.05M | 10.17%987.07M | 81.51%958.67M |
Non current liabilities | ||||||||||
-Long term debt | -37.73%28.92M | -35.93%33M | -35.93%33M | -31.72%36.82M | -21.46%40.91M | -16.43%46.43M | -14.43%51.51M | -14.43%51.51M | -19.66%53.92M | -27.28%52.09M |
Non current accrued expenses | -17.45%5.14B | -14.78%5.08B | -14.78%5.08B | 11.28%6.28B | 15.02%6.24B | 20.32%6.23B | 17.89%5.96B | 17.89%5.96B | 14.86%5.65B | 12.56%5.42B |
Derivative product liabilities | 108.90%31.3M | --21.05M | --21.05M | -49.95%10.94M | 1,552.50%22.47M | 6.53%14.98M | --0 | --0 | -77.01%21.87M | -97.82%1.36M |
Long term provisions | 0.00%933.51M | -15.47%914.02M | -15.47%914.02M | -31.43%966.51M | -40.17%913.79M | -32.39%933.46M | -34.53%1.08B | -34.53%1.08B | -19.93%1.41B | -13.71%1.53B |
Total non current liabilities | -4.65%3.34B | -10.75%3.2B | -10.75%3.2B | -11.02%3.31B | -6.75%3.36B | -9.43%3.51B | -6.49%3.59B | -6.49%3.59B | -7.36%3.72B | 1.53%3.6B |
Shareholders'equity | ||||||||||
Share capital | -3.15%4.08B | -2.39%4.14B | -2.39%4.14B | -1.35%4.18B | -2.37%4.2B | -0.98%4.21B | 0.05%4.24B | 0.05%4.24B | 0.07%4.24B | 1.53%4.3B |
-common stock | -3.15%4.08B | -2.39%4.14B | -2.39%4.14B | -1.35%4.18B | -2.37%4.2B | -0.98%4.21B | 0.05%4.24B | 0.05%4.24B | 0.07%4.24B | 1.53%4.3B |
Additional paid-in capital | 0.44%48.87M | 22.42%43.35M | 22.42%43.35M | 13.48%38.84M | 15.65%32.48M | -21.47%48.65M | -28.51%35.41M | -28.51%35.41M | -28.30%34.23M | -31.14%28.08M |
Gains losses not affecting retained earnings | -25.56%107.65M | -11.50%109.3M | -11.50%109.3M | 203,495.45%89.49M | 701.06%95.83M | 1,758.35%144.61M | 333.85%123.51M | 333.85%123.51M | -100.09%-44K | -144.20%-15.94M |
Total equity | -13.19%6.32B | -10.80%6.24B | -10.80%6.24B | 8.36%7.16B | 14.30%7.18B | 17.52%7.29B | 18.39%6.99B | 18.39%6.99B | 14.94%6.61B | 16.16%6.28B |
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.