(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 | 81.23%377.5M | 60.71%256.5M | 60.24%237.8M | 60.24%237.8M | 74.17%229.9M | 44.65%208.3M | 9.47%159.6M | -24.44%148.4M | -24.44%148.4M | -43.66%132M |
-Cash and cash equivalents | 66.28%313.6M | 79.52%240.2M | 73.19%224.8M | 73.19%224.8M | 85.00%215.9M | 55.23%188.6M | 7.73%133.8M | -24.75%129.8M | -24.75%129.8M | -44.80%116.7M |
-Accounts receivable | 4.96%38.1M | -21.78%39.5M | ---- | ---- | ---- | 50.00%36.3M | 82.31%50.5M | ---- | ---- | 1.38%36.7M |
-Other receivables | ---- | ---- | 22.73%2.7M | 22.73%2.7M | --2.5M | ---- | ---- | -26.67%2.2M | -26.67%2.2M | ---- |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5M | --5M | ---- |
Total current assets | 24.03%663.8M | 19.61%568.4M | 32.88%586M | 32.88%586M | 38.29%559.4M | 28.56%535.2M | 0.21%475.2M | -4.01%441M | -4.01%441M | -16.70%404.5M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -8.88%-2.11B | -8.88%-2.11B | ---2.09B | ---- | ---- | -10.22%-1.94B | -10.22%-1.94B | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | --5.9M | --13.4M | --9M | --9M | ---- | ---- | ---- | --0 | --0 | ---- |
Regulatory assets | 4.96%38.1M | -21.78%39.5M | 43.55%53.4M | 43.55%53.4M | 0.00%45.9M | 8.36%36.3M | 36.49%50.5M | -6.53%37.2M | -6.53%37.2M | 26.10%45.9M |
Non current deferred assets | ---- | ---- | 3.19%29.1M | 3.19%29.1M | --28.6M | ---- | ---- | -7.24%28.2M | -7.24%28.2M | ---- |
Total assets | ---- | ---- | 46.93%47.9M | 46.93%47.9M | 339.13%40.4M | ---- | ---- | -8.94%32.6M | -8.94%32.6M | 4,500.00%9.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 11.01%194.6M | 5.22%179.3M | 13.69%167.8M | 13.69%167.8M | --141.3M | 12.37%175.3M | --170.4M | 7.27%147.6M | 7.27%147.6M | ---- |
-Total tax payable | 13.33%885.8M | 9.95%851.6M | 7.60%829.8M | 7.60%829.8M | 6.52%805.9M | 7.11%781.6M | 9.41%774.5M | 5.86%771.2M | 5.86%771.2M | 10.86%756.6M |
-Other payable | -25.78%45.2M | -23.75%45.6M | -45.51%17M | -45.51%17M | -59.03%28.6M | -15.42%60.9M | 15.44%59.8M | 34.48%31.2M | 34.48%31.2M | 24.20%69.8M |
Current provisions | --7.7M | --10.4M | 48.24%12.6M | 48.24%12.6M | --8.2M | ---- | ---- | 157.58%8.5M | 157.58%8.5M | ---- |
Current liabilities | 2.83%218.1M | 5.87%203.7M | 36.28%247.9M | 36.28%247.9M | 35.11%227.8M | 35.96%212.1M | 28.87%192.4M | 15.57%181.9M | 15.57%181.9M | 16.44%168.6M |
Non current liabilities | ||||||||||
Non current accrued expenses | 6.14%3.45B | 5.72%3.38B | 5.87%3.36B | 5.87%3.36B | 5.40%3.29B | 4.92%3.25B | 4.90%3.2B | 2.10%3.17B | 2.10%3.17B | 3.90%3.13B |
Preferred securities outside stock equity | ---- | ---- | 24.04%22.7M | 24.04%22.7M | --25.3M | ---- | ---- | 39.69%18.3M | 39.69%18.3M | ---- |
Total non current liabilities | 11.09%1.1B | 9.14%1.06B | 13.07%1.08B | 13.07%1.08B | 11.73%1.03B | 12.19%993.7M | 12.80%966.9M | 7.59%953.1M | 7.59%953.1M | 11.83%925.2M |
Shareholders'equity | ||||||||||
Share capital | 1.08%3.77B | 0.78%3.74B | 0.94%3.74B | 0.94%3.74B | 1.00%3.73B | 1.06%3.73B | 0.43%3.71B | 0.30%3.7B | 0.30%3.7B | -0.12%3.69B |
-common stock | 1.08%3.77B | 0.78%3.74B | 0.94%3.74B | 0.94%3.74B | 1.00%3.73B | 1.06%3.73B | 0.43%3.71B | 0.30%3.7B | 0.30%3.7B | -0.12%3.69B |
Additional paid-in capital | 0.92%88.1M | -0.80%87M | -2.32%88.6M | -2.32%88.6M | -3.49%88.4M | -3.11%87.3M | -1.13%87.7M | 1.34%90.7M | 1.34%90.7M | 0.66%91.6M |
Gains losses not affecting retained earnings | 32.32%-13.4M | -44.62%-28.2M | -8.47%-26.9M | -8.47%-26.9M | 10.61%-29.5M | -76.79%-19.8M | -657.14%-19.5M | -1,405.26%-24.8M | -1,405.26%-24.8M | -1,671.43%-33M |
Other equity interest | -36.57%13.7M | 50.38%20M | 45.68%23.6M | 45.68%23.6M | ---- | 0.47%21.6M | -43.88%13.3M | --16.2M | --16.2M | -45.21%16M |
Total equity | 8.28%4.16B | 7.37%4.01B | 8.90%4B | 8.90%4B | 8.64%3.91B | 7.25%3.85B | 4.43%3.74B | 1.46%3.67B | 1.46%3.67B | 1.41%3.6B |
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.