(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 | -34.82%540.22M | -61.72%306.11M | -21.49%546.53M | -21.49%546.53M | 68.60%833.92M | 84.75%828.84M | 112.59%799.7M | 207.94%696.09M | 207.94%696.09M | 32.80%494.62M |
-Cash and cash equivalents | -34.82%540.22M | -61.72%306.11M | -21.49%546.53M | -21.49%546.53M | 68.60%833.92M | 84.75%828.84M | 112.59%799.7M | 207.94%696.09M | 207.94%696.09M | 32.80%494.62M |
-Accounts receivable | 43.85%8.7M | -41.64%4.81M | 1.93%9.34M | 1.93%9.34M | 5.34%9.52M | -54.02%6.05M | -66.36%8.24M | -18.26%9.16M | -18.26%9.16M | -12.91%9.04M |
-Notes receivable | 23.65%4.88M | 29.13%4.65M | 31.21%4.62M | 31.21%4.62M | 32.24%4.2M | 28.80%3.95M | 24.80%3.6M | 31.25%3.52M | 31.25%3.52M | 33.94%3.17M |
Total current assets | -34.21%558.81M | -60.97%320.85M | -21.20%567.41M | -21.20%567.41M | 64.36%856.19M | 77.58%849.45M | 98.58%822.1M | 188.36%720.09M | 188.36%720.09M | 32.64%520.92M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.46%-2.86B | -8.42%-2.8B | -8.16%-2.74B | -8.16%-2.74B | 15.57%-2.68B | 14.80%-2.64B | 14.62%-2.59B | 14.71%-2.53B | 14.71%-2.53B | -3.66%-3.18B |
Investment properties | -65.53%88.07M | -20.19%246.65M | -3.68%246.68M | -3.68%246.68M | 5.47%200.89M | 320.29%255.53M | 235.24%309.07M | 316.57%256.1M | 316.57%256.1M | 165.50%190.47M |
-Long term equity investment | -10.53%5.3M | 476.30%5.42M | 388.28%5.63M | 388.28%5.63M | 319.44%5.65M | 265.97%5.93M | -49.63%941K | -44.08%1.15M | -44.08%1.15M | -40.30%1.35M |
-Including:Available-for-sale securities | -65.53%88.07M | -20.19%246.65M | -3.68%246.68M | -3.68%246.68M | 5.47%200.89M | 320.29%255.53M | 235.24%309.07M | 316.57%256.1M | 316.57%256.1M | 165.50%190.47M |
-Goodwill | -18.43%1.7M | -17.62%1.79M | 181.76%6.4M | 181.76%6.4M | -16.19%1.98M | -15.56%2.08M | -14.98%2.17M | -14.40%2.27M | -14.40%2.27M | -13.94%2.37M |
Regulatory assets | 26.90%14.2M | -8.82%11.37M | 57.19%16.01M | 57.19%16.01M | 34.29%15.49M | -17.43%11.19M | -55.39%12.46M | -17.80%10.19M | -17.80%10.19M | 2.96%11.54M |
Total assets | 7.75%4.54M | 81.26%5.85M | --5.94M | --5.94M | --5M | --4.22M | --3.23M | --0 | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -28.57%435K | -37.44%518K | -26.16%604K | -26.16%604K | -26.53%590K | -26.09%609K | -0.24%828K | 0.62%818K | 0.62%818K | 0.25%803K |
-Current capital lease obligation | -28.57%435K | -37.44%518K | -26.16%604K | -26.16%604K | -26.53%590K | -26.09%609K | -0.24%828K | 0.62%818K | 0.62%818K | 0.25%803K |
-accounts payable | 28.13%12.27M | 19.51%10.92M | 7.06%13.46M | 7.06%13.46M | 6.43%12M | 0.34%9.58M | -22.97%9.14M | -9.82%12.57M | -9.82%12.57M | -22.32%11.27M |
-Total tax payable | 355.79%66.6M | 77.15%13.3M | 70.18%19.59M | 70.18%19.59M | 60.43%16.26M | 54.83%14.61M | -13.00%7.51M | -29.55%11.51M | -29.55%11.51M | -25.31%10.14M |
-Dividends payable | ---- | 3.46%70.26M | ---- | ---- | ---- | ---- | 0.33%67.91M | ---- | ---- | ---- |
-Other payable | 7.38%5.73M | 37.34%5.77M | 58.79%5.86M | 58.79%5.86M | 45.65%5.27M | 38.67%5.34M | 5.47%4.2M | -46.81%3.69M | -46.81%3.69M | -31.67%3.62M |
Current liabilities | 10.21%20.81M | 2.86%87.96M | -15.11%26.08M | -15.11%26.08M | -23.23%21.99M | -15.93%18.88M | -23.61%85.52M | 3.46%30.72M | 3.46%30.72M | -0.59%28.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term debt | -10.53%5.3M | 476.30%5.42M | 388.28%5.63M | 388.28%5.63M | 319.44%5.65M | 265.97%5.93M | -49.63%941K | -44.08%1.15M | -44.08%1.15M | -40.30%1.35M |
Non current accrued expenses | 14.34%6.58B | 14.55%6.59B | 7.40%6.19B | 7.40%6.19B | -1.05%5.8B | -2.46%5.75B | -3.32%5.75B | -3.17%5.76B | -3.17%5.76B | 5.61%5.86B |
Employee benefits | 24.06%10.54M | 19.55%7.64M | 34.72%13.74M | 34.72%13.74M | 52.44%10.42M | 12.07%8.5M | -3.82%6.39M | -28.10%10.2M | -28.10%10.2M | -38.08%6.83M |
Preferred securities outside stock equity | -6.82%8.1M | -18.07%6.26M | -17.53%12.01M | -17.53%12.01M | -9.64%9.4M | -27.50%8.69M | -75.67%7.64M | -1.63%14.57M | -1.63%14.57M | -22.03%10.41M |
Total non current liabilities | 160.99%87.41M | 8.85%101.26M | 8.14%45.67M | 8.14%45.67M | -1.36%38.25M | 5.01%33.49M | -22.85%93.03M | -8.26%42.23M | -8.26%42.23M | -8.50%38.78M |
Shareholders'equity | ||||||||||
Share capital | 0.61%3.8B | 0.50%3.78B | 0.66%3.78B | 0.66%3.78B | 0.89%3.77B | 1.18%3.77B | 1.47%3.77B | 1.45%3.75B | 1.45%3.75B | 1.52%3.74B |
-common stock | 0.61%3.8B | 0.50%3.78B | 0.66%3.78B | 0.66%3.78B | 0.89%3.77B | 1.18%3.77B | 1.47%3.77B | 1.45%3.75B | 1.45%3.75B | 1.52%3.74B |
Gains losses not affecting retained earnings | -137.45%-62.19M | -312.40%-47.72M | -160.24%-40.09M | -160.24%-40.09M | -1,156.70%-78.87M | -313.39%-26.19M | -49.29%22.47M | 41.48%66.55M | 41.48%66.55M | -85.30%7.46M |
Other equity interest | -47.35%506K | 15.56%698K | 102.09%871K | 102.09%871K | 513.25%1.53M | 258.58%961K | 1,108.00%604K | 779.59%431K | 779.59%431K | 295.24%249K |
Total equity | 5.34%7.25B | 3.98%7.18B | 4.01%7.03B | 4.01%7.03B | 4.46%6.88B | 6.69%6.88B | 6.73%6.91B | 7.37%6.76B | 7.37%6.76B | 8.94%6.59B |
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