(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 | 78.21%12.18B | 95.91%11.06B | 21.26%10.61B | 21.26%10.61B | 7.64%7.32B | 5.45%6.83B | -22.28%5.64B | -6.18%8.75B | -6.18%8.75B | -7.66%6.8B |
-Cash and cash equivalents | 49.66%10.23B | 66.09%9.37B | 17.80%8.74B | 17.80%8.74B | 7.64%7.32B | 5.45%6.83B | -22.28%5.64B | -20.45%7.42B | -20.45%7.42B | -7.66%6.8B |
-Accounts receivable | 4.76%3.99B | 10.64%3.96B | 19.98%3.92B | 19.98%3.92B | 15.62%3.89B | 9.65%3.81B | -5.81%3.58B | -13.86%3.26B | -13.86%3.26B | -16.29%3.36B |
Total current assets | 29.40%21.29B | 21.79%19.11B | 7.31%19.17B | 7.31%19.17B | -0.52%15.94B | -4.53%16.45B | -13.54%15.69B | -11.52%17.87B | -11.52%17.87B | -37.11%16.03B |
Non current assets | ||||||||||
-Accumulated depreciation | -8.09%-1.55B | -9.10%-1.5B | -3.53%-1.44B | -3.53%-1.44B | -6.75%-1.49B | -6.70%-1.43B | -4.97%-1.37B | -10.67%-1.39B | -10.67%-1.39B | -10.82%-1.39B |
Investment properties | --4.81B | --4.57B | 26.38%4.18B | 26.38%4.18B | ---- | ---- | ---- | --3.31B | --3.31B | ---- |
-Long term equity investment | 20.17%11.68B | 36.98%11.63B | 14.29%9.7B | 14.29%9.7B | 15.54%9.66B | 15.01%9.72B | -8.41%8.49B | -8.90%8.49B | -8.90%8.49B | -0.67%8.36B |
-Including:Financial assets designated as fair value through profit or loss, Total | --2.31B | --2.1B | 30.88%1.59B | 30.88%1.59B | ---- | ---- | ---- | --1.21B | --1.21B | ---- |
-Including:Available-for-sale securities | --1.92B | --1.86B | 27.42%1.98B | 27.42%1.98B | ---- | ---- | ---- | --1.55B | --1.55B | ---- |
-Goodwill | 0.91%33.87B | 0.41%33.74B | 0.41%33.78B | 0.41%33.78B | 0.37%33.81B | -0.47%33.57B | -0.47%33.6B | -0.48%33.64B | -0.48%33.64B | -0.45%33.68B |
Regulatory assets | 4.76%3.99B | 10.64%3.96B | 19.98%3.92B | 19.98%3.92B | 15.62%3.89B | 9.65%3.81B | -5.81%3.58B | -13.86%3.26B | -13.86%3.26B | -16.29%3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | 0.11%81.68B | -0.43%80.8B | 4.10%80.73B | 4.10%80.73B | 1.35%76.74B | -5.50%81.59B | -21.23%81.15B | -30.98%77.55B | -30.98%77.55B | -41.70%75.71B |
-Other payable | -2.57%59.43B | -2.17%60.06B | 4.20%59.95B | 4.20%59.95B | 0.28%56.51B | -6.55%60.99B | -24.55%61.39B | -35.37%57.53B | -35.37%57.53B | -44.04%56.36B |
Current liabilities | 16.87%1.35B | 22.15%1.45B | -4.17%1.24B | -4.17%1.24B | -23.99%1.22B | -12.69%1.16B | -18.47%1.18B | -7.37%1.29B | -7.37%1.29B | 14.19%1.6B |
Non current liabilities | ||||||||||
-Long term debt | 0.39%1.82B | -2.80%1.77B | -2.78%1.78B | -2.78%1.78B | 0.39%1.78B | -0.06%1.81B | -1.03%1.82B | -1.98%1.84B | -1.98%1.84B | -8.89%1.77B |
Non current accrued expenses | 0.08%2.51B | -0.94%2.52B | -0.55%2.53B | -0.55%2.53B | 1.26%2.49B | 2.70%2.51B | 4.35%2.54B | 6.88%2.55B | 6.88%2.55B | -1.80%2.46B |
Long term provisions | 24.71%9.86B | 47.85%9.86B | 19.00%7.92B | 19.00%7.92B | 19.62%7.88B | 19.13%7.9B | -10.24%6.67B | -10.64%6.65B | -10.64%6.65B | 1.81%6.59B |
Employee benefits | 5.97%1.46B | 4.64%1.06B | 5.33%2.39B | 5.33%2.39B | 2.80%1.8B | -2.41%1.37B | -8.15%1.01B | -23.01%2.27B | -23.01%2.27B | -25.44%1.75B |
Total non current liabilities | 0.34%83.03B | -0.11%82.24B | 3.97%81.97B | 3.97%81.97B | 0.83%77.95B | -5.60%82.75B | -21.19%82.33B | -30.69%78.84B | -30.69%78.84B | -41.10%77.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Additional paid-in capital | 1.02%19.77B | 0.98%19.62B | 0.31%19.83B | 0.31%19.83B | 0.40%19.69B | 0.52%19.57B | 0.65%19.43B | 0.67%19.77B | 0.67%19.77B | 0.76%19.61B |
Retained earnings | -11.86%5.12B | -36.74%4.09B | -20.59%4.65B | -20.59%4.65B | -19.21%4.74B | -20.17%5.81B | -8.73%6.47B | -17.30%5.86B | -17.30%5.86B | -58.41%5.87B |
Gains losses not affecting retained earnings | -11.14%-978M | 4.31%-933M | 23.71%-840M | 23.71%-840M | 25.20%-1.1B | 19.34%-880M | -44.44%-975M | -100.18%-1.1B | -100.18%-1.1B | -179.85%-1.47B |
Noncontrolling interests | --2.67B | --2.66B | 45.44%2.76B | 45.44%2.76B | ---- | ---- | ---- | --1.9B | --1.9B | ---- |
Total equity | 2.14%125.27B | 2.13%123.99B | 4.75%123.21B | 4.75%123.21B | 2.73%118.59B | -2.64%122.64B | -15.30%121.4B | -22.94%117.63B | -22.94%117.63B | -31.95%115.43B |
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