(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 | -30.69%31.06M | -52.28%37.37M | -52.28%37.37M | -30.51%38.26M | 4.87%48.1M | 36.65%44.81M | 114.30%78.32M | 114.30%78.32M | 47.42%55.06M | -9.42%45.86M |
-Cash and cash equivalents | -30.69%31.06M | -52.28%37.37M | -52.28%37.37M | -30.51%38.26M | 4.87%48.1M | 36.65%44.81M | 114.30%78.32M | 114.30%78.32M | 47.42%55.06M | -9.42%45.86M |
-Accounts receivable | 51.51%25.66M | 74.37%24.94M | 74.37%24.94M | 107.17%28.27M | 81.32%23.24M | 17.26%16.93M | -14.24%14.3M | -14.24%14.3M | 7.25%13.65M | -19.04%12.82M |
Total current assets | -2.80%169.47M | -14.10%173.2M | -14.10%173.2M | -3.90%173.78M | 4.85%178.22M | 13.88%174.36M | 30.43%201.63M | 30.43%201.63M | 32.71%180.83M | 12.20%169.98M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -18.19%-97.16M | -18.19%-97.16M | ---- | ---- | ---- | -21.34%-82.21M | -21.34%-82.21M | ---- | ---- |
Investment properties | 10.01%19.58M | --18.91M | --18.91M | --18.83M | --17.97M | --17.8M | --0 | --0 | ---- | ---- |
-Long term equity investment | 12.30%463.02M | 20.05%449.29M | 20.05%449.29M | 26.91%415.8M | 27.16%447.99M | 15.85%412.32M | 8.09%374.25M | 8.09%374.25M | -5.35%327.65M | -16.19%352.31M |
Financial assets | 1.38%2.13M | ---- | ---- | --2.1M | --2.05M | --2.1M | ---- | ---- | ---- | ---- |
Non current note receivables | 88.42%7.93M | 82.68%6.39M | 82.68%6.39M | 53.84%5.49M | 36.99%4.86M | 13.98%4.21M | -11.42%3.5M | -11.42%3.5M | 0.28%3.57M | -8.52%3.54M |
-Goodwill | 9.77%565.33M | 15.29%562.8M | 15.29%562.8M | 14.62%555.23M | 13.91%551.32M | 6.32%514.99M | 0.81%488.15M | 0.81%488.15M | 7.57%484.41M | 7.50%484.01M |
-Other intangible assets | 0.00%-276.16M | 0.00%-276.16M | 0.00%-276.16M | 0.00%-276.16M | 0.00%-276.16M | 0.00%-276.16M | 0.00%-276.16M | 0.00%-276.16M | ---276.16M | ---276.16M |
Regulatory assets | 51.51%25.66M | 74.37%24.94M | 74.37%24.94M | 107.17%28.27M | 81.32%23.24M | 17.26%16.93M | -14.24%14.3M | -14.24%14.3M | 7.25%13.65M | -19.04%12.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.09%38.96M | -0.29%38.5M | -0.29%38.5M | 1.47%39.34M | -0.50%39.11M | -1.04%38.54M | 1.85%38.61M | 1.85%38.61M | 3.82%38.77M | 5.72%39.3M |
-Current capital lease obligation | 1.09%38.96M | -0.29%38.5M | -0.29%38.5M | 1.47%39.34M | -0.50%39.11M | -1.04%38.54M | 1.85%38.61M | 1.85%38.61M | 3.82%38.77M | 5.72%39.3M |
-accounts payable | 10.05%98.21M | 25.89%70.64M | 25.89%70.64M | -1.93%111.21M | -0.58%93.94M | 6.06%89.24M | -9.81%56.11M | -9.81%56.11M | 14.38%113.39M | 27.90%94.48M |
-Total tax payable | 9.96%494.91M | 17.67%481.09M | 17.67%481.09M | 20.74%453.14M | 21.31%482.19M | 9.88%450.07M | 2.51%408.86M | 2.51%408.86M | 2.36%375.29M | -9.74%397.5M |
-Other payable | --1.95M | 147.55%3.99M | 147.55%3.99M | ---- | ---- | ---- | 227.44%1.61M | 227.44%1.61M | -7.69%492K | --492K |
Current accrued expenses | ---- | 2.99%40.31M | 2.99%40.31M | ---- | ---- | ---- | -11.61%39.14M | -11.61%39.14M | ---- | ---- |
Current deferred liabilities | 1.55%20.82M | 21.13%30M | 21.13%30M | 1.25%22.11M | -7.91%22.26M | -18.92%20.5M | -25.94%24.76M | -25.94%24.76M | -27.03%21.84M | -18.97%24.17M |
Current liabilities | 14.01%172.47M | 5.01%202.43M | 5.01%202.43M | -1.36%193.39M | 0.16%178.13M | 1.96%151.28M | 7.56%192.78M | 7.56%192.78M | 17.81%196.05M | 26.25%177.85M |
Non current liabilities | ||||||||||
-Long term debt | 4.85%286.94M | 4.90%288.67M | 4.90%288.67M | 4.82%278.44M | 3.86%279.68M | -1.89%273.67M | -3.22%275.17M | -3.22%275.17M | -6.36%265.62M | -5.82%269.3M |
Non current accrued expenses | 5.93%344.27M | 6.23%347.2M | 6.23%347.2M | 4.29%332.79M | 2.19%332.84M | -3.57%325M | -5.21%326.83M | -5.21%326.83M | -7.87%319.09M | -6.75%325.69M |
Long term provisions | 27.01%176.09M | 62.12%160.63M | 62.12%160.63M | 121.48%137.37M | 102.75%168.3M | 80.17%138.64M | 60.08%99.08M | 60.08%99.08M | -0.74%62.02M | -38.24%83.01M |
Total non current liabilities | 10.98%667.38M | 13.61%683.52M | 13.61%683.52M | 13.16%646.53M | 14.77%660.32M | 7.78%601.34M | 4.08%601.64M | 4.08%601.64M | 7.18%571.34M | -1.02%575.35M |
Shareholders'equity | ||||||||||
Share capital | -0.15%609.84M | -1.65%600.28M | -1.65%600.28M | -1.43%610.62M | -1.85%611.62M | -2.84%610.77M | -2.61%610.37M | -2.61%610.37M | 77.64%619.45M | 78.86%623.14M |
-common stock | -0.15%609.84M | -1.65%600.28M | -1.65%600.28M | -1.43%610.62M | -1.85%611.62M | -2.84%610.77M | -2.61%610.37M | -2.61%610.37M | 77.64%619.45M | 78.86%623.14M |
Additional paid-in capital | -6.17%12.2M | 14.21%17M | 14.21%17M | 18.35%16.1M | 13.69%14.56M | 12.40%13M | 20.17%14.89M | 20.17%14.89M | 32.55%13.6M | 34.42%12.8M |
Gains losses not affecting retained earnings | 43.48%-13K | -8.00%-27K | -8.00%-27K | ---25K | ---27K | ---23K | ---25K | ---25K | ---- | ---- |
Other equity interest | 10.97%708K | 0.00%638K | 0.00%638K | 0.00%638K | 27.60%638K | 27.60%638K | 27.60%638K | 27.60%638K | --638K | --500K |
Total equity | 6.79%1.11B | 8.88%1.11B | 8.88%1.11B | 10.28%1.09B | 10.69%1.09B | 6.27%1.04B | 3.41%1.02B | 3.41%1.02B | 5.48%988.39M | 3.02%983.73M |
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.