(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 64.14%493.4M | -60.43%97.9M | -60.43%97.9M | -61.30%94.7M | -54.05%213.6M | -73.56%300.6M | -72.97%247.4M | -72.97%247.4M | -58.35%244.7M | 26.81%464.9M |
-Cash and cash equivalents | 64.14%493.4M | -60.43%97.9M | -60.43%97.9M | -61.30%94.7M | -54.05%213.6M | -73.56%300.6M | -72.97%247.4M | -72.97%247.4M | -58.35%244.7M | 26.81%464.9M |
-Accounts receivable | -8.22%249.1M | -14.96%235.4M | -14.96%235.4M | 21.61%267.3M | 23.48%291.3M | -11.94%271.4M | -28.40%276.8M | -28.40%276.8M | -49.20%219.8M | -42.00%235.9M |
-Notes receivable | 4.30%443.7M | 14.89%467.5M | 14.89%467.5M | 9.32%470.5M | -10.61%414.5M | 8.97%425.4M | 13.69%406.9M | 13.69%406.9M | 1.32%430.4M | 15.35%463.7M |
-Other receivables | 32.45%64.9M | -8.01%64.3M | -8.01%64.3M | -0.92%53.8M | -24.51%54.2M | -45.01%49M | -54.31%69.9M | -54.31%69.9M | -48.68%54.3M | -29.47%71.8M |
Total current assets | 11.03%1.64B | -7.60%1.26B | -7.60%1.26B | -11.86%1.34B | -18.00%1.43B | -33.10%1.48B | -28.71%1.37B | -28.71%1.37B | -15.45%1.52B | 18.71%1.74B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -17.47%-525.1M | -17.47%-525.1M | ---- | ---- | ---- | -38.48%-447M | -38.48%-447M | ---- | ---- |
-Long term equity investment | 419.98%598.5M | 16.97%129.6M | 16.97%129.6M | 28.24%125.8M | 32.33%122.8M | 35.41%115.1M | 28.69%110.8M | 28.69%110.8M | 15.14%98.1M | -82.25%92.8M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4M | --10M |
-Goodwill | -33.33%600K | -22.22%700K | -22.22%700K | -20.00%800K | -18.18%900K | -25.00%900K | -18.18%900K | -18.18%900K | -37.50%1M | -26.67%1.1M |
Regulatory assets | -6.89%289M | -8.41%266.7M | -8.41%266.7M | 14.52%302M | 9.95%315.9M | -5.02%310.4M | -27.62%291.2M | -27.62%291.2M | -42.04%263.7M | -35.54%287.3M |
Total assets | 85.54%15.4M | --20M | --20M | 55.33%23.3M | -39.71%12.3M | 207.41%8.3M | --0 | --0 | 417.24%15M | --20.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 54.96%20.3M | 38.66%16.5M | 38.66%16.5M | -11.61%19.8M | 17.14%12.3M | 27.18%13.1M | 17.82%11.9M | 17.82%11.9M | 198.67%22.4M | -47.76%10.5M |
-Current debt | 54.96%20.3M | 38.66%16.5M | 38.66%16.5M | -11.61%19.8M | 17.14%12.3M | 27.18%13.1M | 17.82%11.9M | 17.82%11.9M | 198.67%22.4M | 110.00%10.5M |
-accounts payable | -0.46%108.1M | 137.46%142M | 137.46%142M | 140.46%136.1M | 16.37%103.1M | 59.71%108.6M | 9.52%59.8M | 9.52%59.8M | -47.50%56.6M | -13.56%88.6M |
-Total tax payable | 78.53%1.19B | 14.63%745.1M | 14.63%745.1M | 12.19%744.3M | -4.79%660.1M | 7.61%665M | 13.34%650M | 13.34%650M | 3.64%663.4M | -33.26%693.3M |
-Dividends payable | 1.43%7.1M | ---- | ---- | ---- | ---- | -26.32%7M | ---- | ---- | ---- | ---- |
-Other payable | 0.00%7.6M | 7.04%7.6M | 7.04%7.6M | 428.57%7.4M | 364.71%7.9M | 261.90%7.6M | 208.70%7.1M | 208.70%7.1M | -50.00%1.4M | -68.52%1.7M |
Current accrued expenses | -28.25%76.7M | 7.48%80.5M | 7.48%80.5M | 2.47%116.1M | 21.84%126.1M | -82.12%106.9M | 37.94%74.9M | 37.94%74.9M | 67.85%113.3M | 62.48%103.5M |
Current provisions | -29.27%2.9M | -31.11%3.1M | -31.11%3.1M | ---- | -46.34%2.2M | -4.65%4.1M | 0.00%4.5M | 0.00%4.5M | 0.00%4.9M | 28.13%4.1M |
Current liabilities | -7.38%392.6M | 24.78%428.5M | 24.78%428.5M | 12.24%466.6M | -9.50%441.3M | -60.06%423.9M | -36.11%343.4M | -36.11%343.4M | -59.57%415.7M | 21.75%487.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.67%17.7M | 0.00%3M | 0.00%3M | -83.33%3M | -83.61%3M | 313.46%21.5M | -42.31%3M | -42.31%3M | 500.00%18M | 103.33%18.3M |
-Long term debt | ---- | 450.00%2.2M | 450.00%2.2M | ---- | ---- | ---- | -55.56%400K | -55.56%400K | ---- | ---- |
Non current accrued expenses | 29.19%1.47B | 29.95%1.41B | 29.95%1.41B | 27.15%1.3B | 31.31%1.28B | 33.31%1.14B | 39.76%1.08B | 39.76%1.08B | 43.27%1.02B | 36.92%972.3M |
Long term provisions | 419.98%598.5M | 15.40%127.4M | 15.40%127.4M | 28.24%125.8M | 32.33%122.8M | 35.41%115.1M | 29.58%110.4M | 29.58%110.4M | 15.14%98.1M | -82.25%92.8M |
Employee benefits | 4.30%443.7M | 14.92%468.4M | 14.92%468.4M | 9.32%470.5M | -10.61%414.5M | 8.97%425.4M | 13.63%407.6M | 13.63%407.6M | 1.32%430.4M | 15.35%463.7M |
Preferred securities outside stock equity | -7.99%26.5M | -4.78%31.9M | -4.78%31.9M | 33.33%34M | 8.78%28.5M | -22.58%28.8M | -26.21%33.5M | -26.21%33.5M | --25.5M | --26.2M |
Total non current liabilities | 45.08%1.58B | 18.14%1.17B | 18.14%1.17B | 12.21%1.21B | -6.73%1.1B | -35.16%1.09B | -10.59%993.4M | -10.59%993.4M | -35.32%1.08B | -17.95%1.18B |
Shareholders'equity | ||||||||||
Share capital | 0.55%964.1M | 0.57%963.9M | 0.57%963.9M | 0.50%963.2M | -0.23%958.8M | 2.94%958.8M | -30.45%958.4M | -30.45%958.4M | 1.54%958.4M | 134.68%961M |
-common stock | 0.55%964.1M | 0.57%963.9M | 0.57%963.9M | 0.50%963.2M | -0.23%958.8M | 2.94%958.8M | -30.45%958.4M | -30.45%958.4M | 1.54%958.4M | 134.68%961M |
Additional paid-in capital | 25.12%-15.8M | 20.56%-17M | 20.56%-17M | 20.18%-17.4M | 15.11%-19.1M | 5.38%-21.1M | 15.08%-21.4M | 15.08%-21.4M | 15.83%-21.8M | -341.94%-22.5M |
Retained earnings | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | -88.32%3.9M | -88.32%3.9M | -82.97%3.9M | -93.73%3.9M |
Gains losses not affecting retained earnings | 15.81%307.7M | -14.83%267.1M | -14.83%267.1M | -22.64%227.2M | 11.40%312.6M | 32.98%265.7M | 106.32%313.6M | 106.32%313.6M | 223.46%293.7M | 230.90%280.6M |
Other equity interest | -10.77%5.8M | -14.93%5.7M | -14.93%5.7M | 6.56%6.5M | 8.20%6.6M | 12.07%6.5M | 19.64%6.7M | 19.64%6.7M | 7.02%6.1M | 41.86%6.1M |
Total equity | 18.85%3.12B | 8.98%2.68B | 8.98%2.68B | 4.03%2.65B | -0.11%2.71B | -14.42%2.63B | -8.84%2.46B | -8.84%2.46B | 1.12%2.55B | 24.26%2.72B |
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.
No Data