(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 | -38.99%43.9M | -36.40%54.75M | -36.40%54.75M | -49.17%43.97M | -46.76%52.27M | -43.59%71.96M | -31.01%86.09M | -31.01%86.09M | -42.13%86.5M | -42.82%98.17M |
-Cash and cash equivalents | -38.99%43.9M | -36.40%54.75M | -36.40%54.75M | -49.17%43.97M | -46.76%52.27M | -43.59%71.96M | -31.01%86.09M | -31.01%86.09M | -39.04%86.5M | -38.91%98.17M |
-Accounts receivable | -18.27%70.19M | 0.78%83.18M | 0.78%83.18M | 14.05%85.79M | 22.74%102.1M | -10.16%85.87M | -8.63%82.53M | -8.63%82.53M | -6.50%75.22M | -4.19%83.19M |
-Due from related parties current | 20.12%2.54M | -57.95%1.67M | -57.95%1.67M | -35.22%1.68M | ---- | --2.12M | 140.70%3.97M | 140.70%3.97M | 7,541.18%2.6M | 4,323.64%2.43M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -77.65%1.16M | -81.66%1.16M | -81.66%1.16M | -76.67%1.32M | -76.67%1.32M |
Holding assets for sale | --48.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | -8.19%244.68M | -21.80%216.78M | -21.80%216.78M | -15.35%227.86M | -16.44%243.87M | -17.17%266.5M | -18.12%277.22M | -18.12%277.22M | -16.76%269.19M | -14.66%291.86M |
Non current assets | ||||||||||
-Accumulated depreciation | 37.79%-58.21M | -10.26%-100.29M | -10.26%-100.29M | -11.76%-98.82M | ---- | ---93.58M | -6.27%-90.96M | -6.27%-90.96M | -8.00%-88.42M | -10.04%-89.44M |
-Long term equity investment | -4.07%49.27M | -3.80%50.26M | -3.80%50.26M | -17.69%42.21M | -17.80%47.35M | -21.43%51.36M | -24.81%52.24M | -24.81%52.24M | -12.08%51.28M | -13.27%57.61M |
Non current note receivables | 3.96%11.09M | 10.78%11.55M | 10.78%11.55M | 15.96%10.59M | 1.04%10.84M | -7.35%10.67M | -10.50%10.43M | -10.50%10.43M | -19.72%9.14M | -10.74%10.73M |
-Goodwill | -11.85%9.37M | -8.23%9.89M | -8.23%9.89M | -4.39%9.79M | -7.08%10.37M | -10.32%10.63M | -13.15%10.78M | -13.15%10.78M | -20.82%10.24M | -18.05%11.16M |
-Other intangible assets | 6.09%9.13M | 4.99%9.67M | 4.99%9.67M | -1.51%9M | 9.35%9.31M | 10.20%8.61M | 9.51%9.21M | 9.51%9.21M | 14.49%9.14M | 9.56%8.52M |
Regulatory assets | -14.50%87.63M | -13.34%88.08M | -13.34%88.08M | 11.05%100.93M | 4.16%102.1M | 7.22%102.49M | 0.13%101.64M | 0.13%101.64M | 4.79%90.88M | 5.79%98.02M |
Non current deferred assets | ---- | 3.60%10.36M | 3.60%10.36M | ---- | ---- | ---- | --10M | --10M | ---- | ---- |
Total assets | 2,162.73%2.49M | 67.36%1.37M | 67.36%1.37M | 13.30%903K | ---- | --110K | -6.19%818K | -6.19%818K | 363.37%797K | 527.61%1.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.99%25.67M | 34.71%32.57M | 34.71%32.57M | -2.25%22.23M | -1.90%22.82M | 7.63%25.16M | -14.96%24.18M | -14.96%24.18M | -35.09%22.74M | -32.10%23.26M |
-Current debt | 6.39%23.08M | 40.69%29.26M | 40.69%29.26M | -1.23%19.05M | -0.40%19.31M | 8.70%21.69M | -14.20%20.8M | -14.20%20.8M | -36.14%19.28M | -34.34%19.39M |
-Current capital lease obligation | -25.42%2.59M | -2.13%3.31M | -2.13%3.31M | -7.92%3.19M | -9.45%3.51M | 1.40%3.47M | -19.36%3.38M | -19.36%3.38M | -28.59%3.46M | -18.14%3.87M |
-accounts payable | 2.41%73.52M | -3.25%70.57M | -3.25%70.57M | 30.02%77.26M | 66.27%100.72M | -21.46%71.79M | -0.62%72.93M | -0.62%72.93M | -15.80%59.42M | -12.71%60.58M |
-Total tax payable | -12.95%58.85M | -11.04%60.46M | -11.04%60.46M | -20.29%51.92M | -18.81%58.32M | -18.22%67.61M | -23.16%67.97M | -23.16%67.97M | -16.14%65.14M | -18.11%71.83M |
-Other payable | -46.20%9.77M | 36.44%9.08M | 36.44%9.08M | -34.21%13.78M | -18.19%17.43M | -17.14%18.15M | -42.69%6.66M | -42.69%6.66M | 73.50%20.94M | 83.92%21.31M |
Current accrued expenses | -1.01%17.97M | 6.21%18.13M | 6.21%18.13M | 14.76%17.37M | ---- | --18.15M | 2.88%17.07M | 2.88%17.07M | -13.53%15.14M | -13.86%16.34M |
Current provisions | -55.54%4.43M | -39.09%6.89M | -39.09%6.89M | -3.21%8.67M | -27.46%8.91M | -28.90%9.97M | -16.66%11.32M | -16.66%11.32M | -23.54%8.96M | 8.04%12.29M |
Current deferred liabilities | -41.98%2.65M | -46.43%2.38M | -46.43%2.38M | -47.93%1.95M | ---- | --4.57M | 26.61%4.44M | 26.61%4.44M | 28.75%3.74M | 30.91%5.4M |
Current liabilities | -1.74%133.22M | -0.50%134.84M | -0.50%134.84M | 14.75%132.41M | 7.32%132.46M | 1.17%135.58M | -7.46%135.52M | -7.46%135.52M | -21.83%115.39M | -16.80%123.43M |
Non current liabilities | ||||||||||
-Long term debt | -11.52%18.91M | -3.88%19.3M | -3.88%19.3M | 3.11%19.01M | -0.19%20.41M | -9.83%21.38M | -17.58%20.08M | -17.58%20.08M | -26.30%18.43M | -23.91%20.45M |
Non current accrued expenses | -33.45%58.81M | 6.94%92.37M | 6.94%92.37M | 11.73%88.29M | 6.22%90.23M | -1.64%88.37M | -7.38%86.37M | -7.38%86.37M | -15.56%79.02M | -7.42%84.94M |
Long term provisions | 1.24%30.36M | -3.75%30.96M | -3.75%30.96M | -29.35%23.21M | -27.49%26.95M | -28.03%29.98M | -28.72%32.16M | -28.72%32.16M | -1.40%32.85M | -6.05%37.16M |
Regulatory liabilities | 11.15%-4.43M | 3.83%-4.85M | 3.83%-4.85M | -26.47%-5.37M | ---- | ---4.99M | 13.74%-5.04M | 13.74%-5.04M | 33.95%-4.25M | 30.97%-4.41M |
Total non current liabilities | -5.47%192.07M | -4.02%195.3M | -4.02%195.3M | 2.11%184.33M | -2.29%190.77M | -6.23%203.19M | -13.37%203.49M | -13.37%203.49M | -19.87%180.53M | -17.28%195.25M |
Shareholders'equity | ||||||||||
Share capital | 0.07%1.25B | 0.10%1.24B | 0.10%1.24B | 0.10%1.24B | 0.11%1.24B | 0.12%1.24B | 0.10%1.24B | 0.10%1.24B | 0.11%1.24B | 0.35%1.24B |
-common stock | 0.07%1.25B | 0.10%1.24B | 0.10%1.24B | 0.10%1.24B | 0.11%1.24B | 0.12%1.24B | 0.10%1.24B | 0.10%1.24B | 0.11%1.24B | 0.35%1.24B |
Additional paid-in capital | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M |
Retained earnings | ---- | 5.10%103K | 5.10%103K | ---- | ---- | ---- | -5.77%98K | -5.77%98K | ---- | ---- |
Gains losses not affecting retained earnings | 6.22%-31.28M | 12.66%-30.85M | 12.66%-30.85M | 23.50%-33.39M | 21.43%-29.97M | 1.41%-33.35M | -5.45%-35.32M | -5.45%-35.32M | -34.71%-43.65M | -34.59%-38.14M |
Noncontrolling interests | 4.89%5.04M | 3.52%4.79M | 3.52%4.79M | ---- | ---- | --4.81M | 21.05%4.63M | 21.05%4.63M | ---- | ---- |
Total equity | -15.12%338.77M | -12.69%355.75M | -12.69%355.75M | -9.53%355.52M | -11.02%377.63M | -13.41%399.13M | -13.55%407.45M | -13.55%407.45M | -13.99%392.97M | -10.52%424.4M |
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.