(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | 8.16%11.51B | 8.48%11.49B | 27.30%9.44B | 27.30%9.44B | 12.98%10.86B | 14.91%10.64B | 18.94%10.59B | 15.25%7.42B | 15.25%7.42B | 9.60%9.61B |
-Available-for-sale securities | 8.16%11.51B | 8.48%11.49B | 12.85%4.48B | 12.85%4.48B | 12.98%10.86B | 14.91%10.64B | 18.94%10.59B | 22.28%3.97B | 22.28%3.97B | 9.60%9.61B |
-Total financial assets designated as fair value through profit or loss | ---- | ---- | 43.95%4.96B | 43.95%4.96B | ---- | ---- | ---- | 8.09%3.45B | 8.09%3.45B | ---- |
Long term equity investment | 34.97%176.95M | 36.02%183.58M | 18.67%174.91M | 18.67%174.91M | -69.25%38.95M | 6.43%131.1M | 4.51%134.97M | 9.92%147.39M | 9.92%147.39M | -7.94%126.68M |
Cash, cash equivalents and short term investments | -13.85%206.31M | -19.79%118.64M | -33.33%1.77B | -33.33%1.77B | -16.82%178.94M | 101.85%239.48M | -47.80%147.92M | 3.96%2.66B | 3.96%2.66B | 33.32%215.12M |
-Cash and cash equivalents | -13.85%206.31M | -19.79%118.64M | 34.26%1.15B | 34.26%1.15B | -16.82%178.94M | 101.85%239.48M | -47.80%147.92M | 46.55%853.03M | 46.55%853.03M | 33.32%215.12M |
-Short-term investments | ---- | ---- | -65.28%626.24M | -65.28%626.24M | ---- | ---- | ---- | -8.60%1.8B | -8.60%1.8B | ---- |
Net loan | ---- | ---- | -15.78%2.58M | -15.78%2.58M | ---- | ---- | ---- | -20.48%3.07M | -20.48%3.07M | ---- |
Reinsurance assets | -6.49%870.77M | 14.20%684.76M | -2.39%511.08M | -2.39%511.08M | 13.38%938.81M | 6.22%931.23M | -37.11%599.6M | -40.47%523.59M | -40.47%523.59M | 9.42%827.99M |
Insurance contract assets | 49.20%53.25M | -13.85%53.25M | 2.99%66.33M | 2.99%66.33M | --42.88M | --35.69M | --61.82M | --64.41M | --64.41M | ---- |
Receivables | -27.38%28.43M | -43.21%26.95M | 9.83%199.16M | 9.83%199.16M | -96.12%38.46M | -96.04%39.15M | -93.15%47.46M | -78.77%181.33M | -78.77%181.33M | 45.68%991.24M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.04%932.28M |
-Other receivables | ---- | ---- | 27.36%172.46M | 27.36%172.46M | ---- | ---- | ---- | -28.27%135.41M | -28.27%135.41M | ---- |
-Taxes receivable | -27.38%28.43M | -43.21%26.95M | -41.86%26.7M | -41.86%26.7M | -34.77%38.46M | -26.82%39.15M | -16.85%47.46M | -9.43%45.92M | -9.43%45.92M | -6.65%58.96M |
Prepaid assets | ---- | ---- | -65.80%2.31M | -65.80%2.31M | ---- | ---- | ---- | -91.37%6.75M | -91.37%6.75M | ---- |
Net PPE | 1.72%233.24M | 3.61%236.56M | 3.77%237.8M | 3.77%237.8M | 4.43%234.09M | 0.77%229.3M | 1.07%228.32M | 5.72%229.17M | 5.72%229.17M | 6.77%224.16M |
-Gross PP&E | 1.72%233.24M | 3.61%236.56M | 4.80%292.7M | 4.80%292.7M | 4.43%234.09M | 0.77%229.3M | 1.07%228.32M | 6.50%279.31M | 6.50%279.31M | 6.77%224.16M |
-Accum depreciation | ---- | ---- | -9.51%-54.91M | -9.51%-54.91M | ---- | ---- | ---- | -10.23%-50.14M | -10.23%-50.14M | ---- |
Goodwill and other intangible assets | 86.24%117.4M | 105.42%116.5M | -6.15%117.12M | -6.15%117.12M | -52.89%64.08M | -47.34%63.04M | -21.01%56.71M | 66.09%124.8M | 66.09%124.8M | 90.32%136.01M |
-Other intangible assets | 86.24%117.4M | 105.42%116.5M | -6.15%117.12M | -6.15%117.12M | -52.89%64.08M | -47.34%63.04M | -21.01%56.71M | 66.09%124.8M | 66.09%124.8M | 90.32%136.01M |
Holding of assets for sale-Non current | --758K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-Non current | -2.26%31.8M | 28.32%53.92M | 28.55%47.39M | 28.55%47.39M | -25.27%33.52M | -41.32%32.53M | -19.84%42.02M | -3.82%36.87M | -3.82%36.87M | 132.26%44.85M |
Other assets | ---- | ---- | --1K | --1K | ---- | ---- | --1K | ---- | ---- | ---- |
Total assets | 7.18%13.23B | 8.85%12.96B | 10.36%12.57B | 10.36%12.57B | 2.06%12.43B | 4.86%12.34B | 5.27%11.91B | 1.06%11.39B | 1.06%11.39B | 12.69%12.18B |
Liabilities | ||||||||||
Financial or other derivative investment liabilities | ---- | ---- | --2.42M | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | ---- | ---- | --2.42M | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | ---- | ---- | --2.42M | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Insurance contract liabilities | -99.87%11.13M | -99.86%11.13M | 7.71%8.5B | 7.71%8.5B | 9.45%8.69B | 10.58%8.6B | 6.86%8.12B | 86.69%7.89B | 86.69%7.89B | 10.45%7.94B |
Reinsurance payable balance | 5,272.17%8.98B | 5,332.51%8.74B | 472.47%31.94M | 472.47%31.94M | --182.74M | --167.17M | --160.93M | --5.58M | --5.58M | ---- |
Payables | -14.96%269.4M | -19.49%330.41M | 37.27%27.5M | 37.27%27.5M | -73.56%209.52M | -61.41%316.8M | -26.22%410.42M | -95.79%20.03M | -95.79%20.03M | 83.90%792.41M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.83%469.56M |
-Total tax payable | 4.20%18.24M | 30.83%17.19M | 144.59%27.5M | 144.59%27.5M | --18.45M | --17.5M | --13.14M | 111.37%11.24M | 111.37%11.24M | ---- |
-Other payable | -16.08%251.16M | -21.16%313.22M | ---- | ---- | -40.82%191.06M | -15.34%299.3M | 43.12%397.28M | -94.38%8.79M | -94.38%8.79M | 88.57%322.85M |
Non-current financial liabilities | 18.99%621.55M | 18.92%621.98M | 18.56%620.6M | 18.56%620.6M | -0.96%521.78M | 56.59%522.35M | 61.34%523M | 60.82%523.43M | 60.82%523.43M | 62.66%526.86M |
-Long term debt and capital lease obligation | 18.99%621.55M | 18.92%621.98M | 18.56%620.6M | 18.56%620.6M | -0.96%521.78M | 56.59%522.35M | 61.34%523M | 60.82%523.43M | 60.82%523.43M | 62.66%526.86M |
-Including:Long term debt | 19.23%620M | 19.23%620M | 19.23%620M | 19.23%620M | 0.00%520M | 62.50%520M | 62.50%520M | 62.50%520M | 62.50%520M | 62.50%520M |
-Including:Long term capital lease obligation | -34.00%1.55M | -34.20%1.98M | -82.52%599K | -82.52%599K | -73.99%1.78M | -82.68%2.35M | -27.81%3M | -37.44%3.43M | -37.44%3.43M | 75.38%6.86M |
Deposits received under ceded insurance contract | ---- | ---- | 21.23%17.14M | 21.23%17.14M | ---- | ---- | ---- | -72.90%14.14M | -72.90%14.14M | ---- |
Non-current insurance funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.48%389.22M |
Long term provisions | ---- | ---- | 45.19%97.28M | 45.19%97.28M | ---- | ---- | ---- | 26.30%67M | 26.30%67M | ---- |
Non current accrued and deferred income | ---- | ---- | 2.80%110.47M | 2.80%110.47M | ---- | ---- | ---- | --107.45M | --107.45M | ---- |
-Non current accrued expenses | ---- | ---- | 2.80%110.47M | 2.80%110.47M | ---- | ---- | ---- | --107.45M | --107.45M | ---- |
Long-term pension and other post-retirement benefit plans | ---- | ---- | 4.12%4.65M | 4.12%4.65M | ---- | ---- | ---- | 4.49%4.47M | 4.49%4.47M | ---- |
Non current deferred liabilities | 103.15%33.01M | 76.30%35.77M | 65.77%39.87M | 65.77%39.87M | -2.49%19.48M | -14.98%16.25M | -26.72%20.29M | 387.69%24.05M | 387.69%24.05M | -22.31%19.98M |
Other liabilities | ---- | ---- | ---- | ---- | 1,987,400.00%19.87M | ---- | ---- | ---- | ---- | ---1K |
Total liabilities | 3.05%9.92B | 5.50%9.74B | 9.17%9.45B | 9.17%9.45B | -0.26%9.64B | 3.17%9.62B | 3.99%9.23B | -1.65%8.66B | -1.65%8.66B | 15.54%9.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M |
-common stock | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M | 0.00%738.5M |
Retained earnings | 33.63%2.46B | 32.35%2.37B | 21.22%2.28B | 21.22%2.28B | 13.71%1.89B | --1.84B | 12.00%1.79B | 16.55%1.88B | 16.55%1.88B | 6.63%1.66B |
Fixed asset revaluation reserve | 4.71%53.91M | 4.69%53.18M | 2.12%53.91M | 2.12%53.91M | 1.92%52.04M | --51.49M | 1.45%50.8M | 6.49%52.79M | 6.49%52.79M | -0.05%51.06M |
Other reserves | -33.91%58.26M | -37.95%59.1M | -19.13%54.1M | -19.13%54.1M | 84.77%101.94M | -94.83%88.15M | 105.59%95.25M | -7.01%66.9M | -7.01%66.9M | -37.08%55.17M |
Total stockholders'equity | 21.76%3.31B | 20.39%3.22B | 14.14%3.12B | 14.14%3.12B | 11.00%2.78B | 11.30%2.72B | 9.93%2.67B | 10.72%2.74B | 10.72%2.74B | 2.91%2.51B |
Total equity | 21.76%3.31B | 20.39%3.22B | 14.14%3.12B | 14.14%3.12B | 11.00%2.78B | 11.30%2.72B | 9.93%2.67B | 10.72%2.74B | 10.72%2.74B | 2.91%2.51B |
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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