(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 | -14.23%78.66M | -16.34%111.99M | -0.30%78.4M | -0.30%78.4M | -51.95%96.19M | -57.89%91.71M | -65.80%133.86M | -46.67%78.64M | -46.67%78.64M | -41.03%200.18M |
-Cash and cash equivalents | -14.23%78.66M | -16.34%111.99M | -0.30%78.4M | -0.30%78.4M | -51.95%96.19M | -57.89%91.71M | -65.80%133.86M | -46.67%78.64M | -46.67%78.64M | -41.03%200.18M |
-Accounts receivable | 12.39%961.49M | 10.07%896.68M | 2.77%856.95M | 2.77%856.95M | 7.05%868.09M | 7.22%855.48M | 11.95%814.68M | 17.51%833.86M | 17.51%833.86M | 17.18%810.93M |
-Other receivables | 5.15%16.2M | -30.77%14.58M | -5.05%14.86M | -5.05%14.86M | 47.03%15.78M | -7.54%15.41M | 25.33%21.07M | -6.44%15.65M | -6.44%15.65M | -35.05%10.73M |
Total current assets | 11.16%1.24B | 7.30%1.22B | 2.16%1.14B | 2.16%1.14B | -6.39%1.15B | -11.61%1.11B | -19.71%1.13B | 8.22%1.12B | 8.22%1.12B | 6.04%1.23B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -14.14%-5.84B | -14.14%-5.84B | ---- | ---- | ---- | -12.31%-5.12B | -12.31%-5.12B | ---- |
-Long term equity investment | 15.36%7.97B | 13.45%8.04B | -1.31%6.96B | -1.31%6.96B | 10.47%7.04B | 19.63%6.91B | 19.13%7.09B | 36.47%7.06B | 36.47%7.06B | 27.47%6.38B |
-Including:Held to maturity investments | ---- | ---- | -11.53%15.84M | -11.53%15.84M | ---- | ---- | ---- | --17.91M | --17.91M | ---- |
-Goodwill | 10.95%9.6B | 9.69%9.47B | 5.03%9.01B | 5.03%9.01B | 10.76%8.93B | 10.10%8.65B | 10.51%8.64B | 13.77%8.58B | 13.77%8.58B | 10.90%8.06B |
Regulatory assets | 12.39%961.49M | 10.07%896.68M | 0.93%885.08M | 0.93%885.08M | 7.05%868.09M | 7.22%855.48M | 11.95%814.68M | 13.75%876.92M | 13.75%876.92M | 17.18%810.93M |
Total assets | ---- | ---- | -34.68%28.12M | -34.68%28.12M | ---- | ---- | ---- | -29.77%43.06M | -29.77%43.06M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.61%48.49M | 17.80%52.53M | 40.70%59M | 40.70%59M | 58.66%65.44M | 4.83%43.45M | -29.39%44.59M | -4.79%41.93M | -4.79%41.93M | -3.01%41.24M |
-Current debt | -5.99%10.06M | 53.11%16.1M | 291.51%26.46M | 291.51%26.46M | 387.65%32.76M | 68.70%10.7M | -62.55%10.51M | 12.28%6.76M | 12.28%6.76M | 27.02%6.72M |
-Current capital lease obligation | 17.37%38.43M | 6.90%36.43M | -7.50%32.53M | -7.50%32.53M | -5.36%32.68M | -6.71%32.75M | -2.85%34.08M | -7.49%35.17M | -7.49%35.17M | -7.28%34.53M |
-accounts payable | 22.99%663.16M | 12.09%589.86M | 0.58%642.46M | 0.58%642.46M | 19.03%604.54M | 8.58%539.22M | 24.35%526.23M | 62.58%638.73M | 62.58%638.73M | 48.85%507.9M |
-Total tax payable | 13.17%9.55B | 12.26%9.66B | 0.26%8.53B | 0.26%8.53B | 9.68%8.56B | 17.03%8.44B | 16.32%8.6B | 31.43%8.51B | 31.43%8.51B | 25.01%7.81B |
-Other payable | -13.49%273.93M | -4.25%290.53M | -7.16%276.04M | -7.16%276.04M | -1.56%287.48M | 15.12%316.66M | 20.47%303.43M | 20.67%297.32M | 20.67%297.32M | 9.84%292.03M |
Current accrued expenses | 25.78%569.73M | 30.00%507.26M | 19.48%491.78M | 19.48%491.78M | -2.50%446.44M | 8.43%452.95M | -1.54%390.2M | 1.13%411.58M | 1.13%411.58M | 2.09%457.9M |
Current provisions | ---- | ---- | 131.09%14.11M | 131.09%14.11M | ---- | ---- | ---- | 7.77%6.1M | 7.77%6.1M | ---- |
Current deferred liabilities | 10.02%375.63M | 10.03%370.38M | 9.29%355.2M | 9.29%355.2M | 12.00%342.73M | 11.67%341.41M | 14.60%336.61M | 18.74%325M | 18.74%325M | 20.42%306.02M |
Current liabilities | 20.98%1.77B | 17.96%1.63B | 11.59%1.69B | 11.59%1.69B | 14.29%1.58B | 9.42%1.46B | 9.98%1.38B | 22.71%1.51B | 22.71%1.51B | 20.38%1.38B |
Non current liabilities | ||||||||||
-Long term debt | 20.36%270.28M | 47.54%249.42M | 44.11%238.44M | 44.11%238.44M | 46.34%239.77M | 61.34%224.57M | 25.79%169.05M | 27.64%165.46M | 27.64%165.46M | 23.58%163.85M |
Non current accrued expenses | 12.55%8.19B | 13.27%8.1B | 4.85%7.49B | 4.85%7.49B | 12.47%7.36B | 20.81%7.28B | 20.53%7.15B | 21.43%7.14B | 21.43%7.14B | 17.33%6.54B |
Long term provisions | 15.19%7.7B | 12.62%7.8B | -2.40%6.72B | -2.40%6.72B | 9.52%6.8B | 18.60%6.68B | 18.98%6.92B | 36.70%6.89B | 36.70%6.89B | 27.58%6.21B |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -3.26%2.34M | -3.26%2.34M | ---- |
Total non current liabilities | 14.33%11.32B | 13.05%11.29B | 1.97%10.22B | 1.97%10.22B | 10.37%10.14B | 15.84%9.9B | 15.40%9.99B | 30.03%10.02B | 30.03%10.02B | 24.29%9.19B |
Shareholders'equity | ||||||||||
Share capital | 0.14%3.28B | 0.14%3.28B | 0.14%3.28B | 0.14%3.28B | 0.14%3.28B | 0.13%3.27B | 0.14%3.27B | -11.40%3.27B | -11.40%3.27B | -12.19%3.27B |
-common stock | 0.14%3.28B | 0.14%3.28B | 0.14%3.28B | 0.14%3.28B | 0.14%3.28B | 0.13%3.27B | 0.14%3.27B | -11.40%3.27B | -11.40%3.27B | -12.19%3.27B |
Additional paid-in capital | 13.74%290.79M | 14.24%272.45M | 16.47%284.28M | 16.47%284.28M | 17.72%270.1M | 21.30%255.67M | 21.44%238.48M | 22.35%244.08M | 22.35%244.08M | 24.03%229.45M |
Gains losses not affecting retained earnings | -7,916.19%-86.66M | -3.74%-62.84M | 82.71%-9.83M | 82.71%-9.83M | 40.99%-49.26M | -102.61%-1.08M | -154.89%-60.57M | -243.57%-56.83M | -243.57%-56.83M | -575.57%-83.48M |
Other equity interest | 18.89%195.56M | 12.21%208.39M | 33.11%60.29M | 33.11%60.29M | -14.49%187.44M | -32.05%164.49M | -36.75%185.72M | 22.39%45.29M | 22.39%45.29M | 70.24%219.2M |
Total equity | 11.19%19.3B | 10.77%19.08B | 4.56%17.92B | 4.56%17.92B | 9.92%17.73B | 12.61%17.36B | 11.76%17.23B | 16.56%17.13B | 16.56%17.13B | 13.00%16.13B |
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