(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | 5.18%730.56M | 7.12%741.68M | -42.41%384.27M | -42.41%384.27M | -3.04%714.53M | -7.25%694.59M | -7.25%692.35M | -11.96%667.29M | -11.96%667.29M | -6.92%736.94M |
-Available-for-sale securities | 5.18%730.56M | 7.12%741.68M | ---- | ---- | -3.04%714.53M | -7.25%694.59M | -7.25%692.35M | ---- | ---- | -6.92%736.94M |
-Total financial assets designated as fair value through profit or loss | ---- | ---- | -42.41%384.27M | -42.41%384.27M | ---- | ---- | ---- | --667.29M | --667.29M | ---- |
Long term equity investment | -23.59%29.6M | -4.10%34.82M | -7.94%34.97M | -7.94%34.97M | -1.06%37.79M | -8.95%38.74M | -29.72%36.31M | -34.11%37.99M | -34.11%37.99M | -36.39%38.19M |
Cash, cash equivalents and short term investments | 20.97%28.85M | 152.39%41.14M | 10.55%45.74M | 10.55%45.74M | -44.74%15.91M | -4.58%23.85M | -36.67%16.3M | 233.64%41.37M | 233.64%41.37M | 234.35%28.79M |
-Cash and cash equivalents | 20.97%28.85M | 152.39%41.14M | 10.55%45.74M | 10.55%45.74M | -44.74%15.91M | -4.58%23.85M | -36.67%16.3M | 233.64%41.37M | 233.64%41.37M | 234.35%28.79M |
Net loan | ---- | ---- | -6.56%57K | -6.56%57K | ---- | ---- | ---- | --61K | --61K | ---- |
Reinsurance assets | -10.40%355.38M | -16.22%367.11M | -23.64%340.44M | -23.64%340.44M | -35.96%371.4M | -38.93%396.64M | -28.29%438.2M | -22.94%445.84M | -22.94%445.84M | -8.90%579.95M |
Insurance contract assets | -0.94%21.52M | 46.20%20.84M | -2.26%53.5M | -2.26%53.5M | --20.06M | --21.73M | --14.26M | 68.50%54.74M | 68.50%54.74M | ---- |
Receivables | 87.96%64.29M | 80.89%64.57M | -37.34%18.53M | -37.34%18.53M | -91.09%23.86M | -87.80%34.21M | -84.72%35.7M | -14.41%29.57M | -14.41%29.57M | 33.94%267.86M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.35%193.74M |
-Other receivables | 87.96%64.29M | 80.89%64.57M | 150.95%3.57M | 150.95%3.57M | -67.81%23.86M | -54.91%34.21M | -60.01%35.7M | -77.10%1.42M | -77.10%1.42M | -9.71%74.12M |
-Taxes receivable | ---- | ---- | -46.84%14.96M | -46.84%14.96M | ---- | ---- | ---- | -0.68%28.15M | -0.68%28.15M | ---- |
Deposits made under assumed reinsurance contract | ---- | ---- | 1,963.41%342.09M | 1,963.41%342.09M | ---- | ---- | ---- | --16.58M | --16.58M | ---- |
Prepaid assets | ---- | ---- | -42.56%1.03M | -42.56%1.03M | ---- | ---- | ---- | --1.79M | --1.79M | ---- |
Net PPE | -33.71%9.32M | -33.90%9.69M | 42.56%10.27M | 42.56%10.27M | 94.06%13.52M | 81.13%14.05M | 99.33%14.66M | -9.41%7.2M | -9.41%7.2M | -20.42%6.97M |
-Gross PP&E | -33.71%9.32M | -33.90%9.69M | 28.35%21.4M | 28.35%21.4M | 94.06%13.52M | 81.13%14.05M | 99.33%14.66M | -0.73%16.67M | -0.73%16.67M | -20.42%6.97M |
-Accum depreciation | ---- | ---- | -17.55%-11.13M | -17.55%-11.13M | ---- | ---- | ---- | -7.08%-9.47M | -7.08%-9.47M | ---- |
Goodwill and other intangible assets | 4.93%60.8M | 12.54%63.3M | 17.52%62.53M | 17.52%62.53M | 18.89%62.38M | 12.60%57.94M | 17.18%56.24M | 21.48%53.21M | 21.48%53.21M | 38.76%52.47M |
-Goodwill | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M |
-Other intangible assets | 8.46%36.63M | 21.99%39.13M | 32.09%38.37M | 32.09%38.37M | 35.02%38.22M | 23.76%33.78M | 34.60%32.08M | 47.90%29.05M | 47.90%29.05M | 107.37%28.3M |
Deferred tax assets-Non current | 1,444.44%1.11M | -7.51%800K | -57.10%468K | -57.10%468K | ---- | -97.77%72K | -67.25%865K | -14.63%1.09M | -14.63%1.09M | 62.08%3.72M |
Total assets | 1.53%1.3B | 2.99%1.34B | -4.63%1.29B | -4.63%1.29B | -26.56%1.26B | -29.13%1.28B | -24.42%1.3B | -11.13%1.36B | -11.13%1.36B | -1.77%1.71B |
Liabilities | ||||||||||
Insurance contract liabilities | 6.26%677.38M | 3.82%692.4M | -8.47%649.56M | -8.47%649.56M | -34.57%601.38M | -34.78%637.48M | -25.04%666.9M | -10.70%709.67M | -10.70%709.67M | 2.17%919.09M |
Reinsurance payable balance | -50.07%747K | -19.01%886K | -11.57%665K | -11.57%665K | --850K | --1.5M | --1.09M | -79.83%752K | -79.83%752K | ---- |
Payables | 41.03%55.67M | 58.20%71.16M | -6.30%51.23M | -6.30%51.23M | -70.74%49.01M | -78.88%39.47M | -73.64%44.98M | 1.60%54.68M | 1.60%54.68M | 30.87%167.52M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.95%102.09M |
-Other payable | 41.03%55.67M | 58.20%71.16M | -6.30%51.23M | -6.30%51.23M | -25.10%49.01M | -44.78%39.47M | -42.44%44.98M | 1.60%54.68M | 1.60%54.68M | 14.61%65.43M |
Non-current financial liabilities | -38.99%6.53M | -37.54%7.02M | 111.08%7.22M | 111.08%7.22M | 229.49%10.3M | 191.21%10.7M | 185.56%11.23M | -18.47%3.42M | -18.47%3.42M | -34.70%3.13M |
-Long term debt and capital lease obligation | -38.99%6.53M | -37.54%7.02M | 111.08%7.22M | 111.08%7.22M | 229.49%10.3M | 191.21%10.7M | 185.56%11.23M | -18.47%3.42M | -18.47%3.42M | -34.70%3.13M |
-Including:Long term capital lease obligation | -38.99%6.53M | -37.54%7.02M | 111.08%7.22M | 111.08%7.22M | 229.49%10.3M | 191.21%10.7M | 185.56%11.23M | -18.47%3.42M | -18.47%3.42M | -34.70%3.13M |
Non current accrued and deferred income | ---- | ---- | -17.97%8.09M | -17.97%8.09M | ---- | ---- | ---- | --9.86M | --9.86M | ---- |
-Non current accrued expenses | ---- | ---- | -16.29%8.09M | -16.29%8.09M | ---- | ---- | ---- | --9.67M | --9.67M | ---- |
-Non current deferred income | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --198K | --198K | ---- |
Long-term pension and other post-retirement benefit plans | ---- | ---- | 0.00%255K | 0.00%255K | ---- | ---- | ---- | --255K | --255K | ---- |
Non current deferred liabilities | ---- | ---- | 74.00%696K | 74.00%696K | --542K | ---- | ---- | --400K | --400K | --0 |
Total liabilities | 7.43%740.32M | 6.53%771.46M | -7.87%717.71M | -7.87%717.71M | -39.24%662.08M | -41.00%689.15M | -31.96%724.2M | -9.03%779.04M | -9.03%779.04M | 5.55%1.09B |
Shareholders'equity | ||||||||||
Share capital | 0.30%249.38M | 0.35%249.38M | 0.10%248.76M | 0.10%248.76M | 0.08%248.71M | 0.05%248.64M | 0.00%248.52M | 0.00%248.52M | 0.00%248.52M | 0.00%248.52M |
-common stock | 0.30%249.38M | 0.35%249.38M | 0.10%248.76M | 0.10%248.76M | 0.08%248.71M | 0.05%248.64M | 0.00%248.52M | 0.00%248.52M | 0.00%248.52M | 0.00%248.52M |
Retained earnings | -9.24%252.92M | -2.40%262.68M | -0.35%266.22M | -0.35%266.22M | 7.10%282.41M | 1.01%278.66M | -8.97%269.14M | -11.61%267.16M | -11.61%267.16M | -15.15%263.69M |
Other reserves | -37.31%6.25M | -32.41%6.45M | -32.73%6.85M | -32.73%6.85M | 14.50%9.51M | 15.27%9.96M | 9.45%9.54M | -0.81%10.19M | -0.81%10.19M | 11.36%8.3M |
Other equity interest | 17.05%872K | 179.66%1.32M | --1.34M | --1.34M | --1.04M | -74.23%745K | -83.80%472K | ---- | ---- | ---- |
Total stockholders'equity | -5.31%509.42M | -1.49%519.84M | -0.51%523.17M | -0.51%523.17M | 4.06%541.67M | 0.39%538M | -5.06%527.67M | -6.75%525.87M | -6.75%525.87M | -8.64%520.51M |
Noncontrolling interests | -5.46%51.69M | -0.66%52.67M | 2.30%53M | 2.30%53M | -46.77%55.7M | -47.77%54.67M | -50.16%53.01M | -51.28%51.81M | -51.28%51.81M | -27.16%104.64M |
Total equity | -5.33%561.1M | -1.41%572.5M | -0.26%576.17M | -0.26%576.17M | -4.44%597.37M | -7.48%592.67M | -12.31%580.69M | -13.81%577.68M | -13.81%577.68M | -12.37%625.16M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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