(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 | ||||||||||
-Accounts receivable | 3.51%417.09M | 0.76%468.53M | -9.12%347.83M | -9.12%347.83M | -8.76%426.15M | 2.09%402.96M | 28.12%464.99M | 67.38%382.76M | 67.38%382.76M | 74.38%467.05M |
Total current assets | 4.54%884.32M | -1.77%903.75M | -5.67%880.77M | -5.67%880.77M | -6.22%850.65M | 7.11%845.91M | 32.43%920.01M | 50.79%933.68M | 50.79%933.68M | 70.00%907.05M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -10.08%-370.45M | -10.08%-370.45M | ---- | ---- | ---- | -14.68%-336.53M | -14.68%-336.53M | ---- |
Investment properties | ---- | ---- | 83.01%18.51M | 83.01%18.51M | ---- | ---- | ---- | -46.31%10.11M | -46.31%10.11M | --9.16M |
-Long term equity investment | -18.99%360.87M | -24.67%367.98M | -21.40%414.94M | -21.40%414.94M | -21.94%421.39M | -10.27%445.48M | 5.82%488.47M | 25.42%527.9M | 25.42%527.9M | 51.94%539.79M |
-Including:Available-for-sale securities | ---- | ---- | 83.01%18.51M | 83.01%18.51M | ---- | ---- | ---- | -46.31%10.11M | -46.31%10.11M | --9.16M |
-Including:Held to maturity investments | 1,471.43%27.28M | 466.92%11.41M | 129.78%5.09M | 129.78%5.09M | --7.29M | 155.67%1.74M | 87.60%2.01M | 470.36%2.21M | 470.36%2.21M | --0 |
Non current note receivables | -61.44%7.76M | -56.98%12.09M | -54.68%16.47M | -54.68%16.47M | -68.17%14.19M | -62.88%20.12M | -47.42%28.11M | -38.04%36.34M | -38.04%36.34M | -10.41%44.57M |
-Goodwill | -0.02%79.47M | -4.48%78.61M | -6.92%79.48M | -6.92%79.48M | -11.58%79.85M | -11.08%79.48M | -9.12%82.29M | 1.68%85.39M | 1.68%85.39M | 3.33%90.3M |
Regulatory assets | 3.34%417.37M | 0.56%468.59M | -7.99%441.9M | -7.99%441.9M | -8.91%426.95M | 1.96%403.86M | 28.02%466M | 55.10%480.3M | 55.10%480.3M | 74.66%468.71M |
Total assets | -69.81%272K | -94.05%60K | -92.94%66K | -92.94%66K | -51.75%799K | -35.92%901K | -5.79%1.01M | 13.61%935K | 13.61%935K | 214.83%1.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.89%30.71M | 132.83%58.1M | 109.98%48.78M | 109.98%48.78M | 33.77%27.54M | 40.94%26.73M | 37.44%24.95M | 42.39%23.23M | 42.39%23.23M | 32.82%20.58M |
-Current debt | ---- | --31.2M | --20.8M | --20.8M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 14.89%30.71M | 7.80%26.9M | 20.44%27.98M | 20.44%27.98M | 33.77%27.54M | 40.94%26.73M | 37.44%24.95M | 42.39%23.23M | 42.39%23.23M | 32.82%20.58M |
-accounts payable | 10.34%210.65M | 5.55%234.89M | -0.20%227.32M | -0.20%227.32M | -4.29%220.26M | -6.96%190.92M | 26.29%222.53M | 51.77%227.79M | 51.77%227.79M | 64.12%230.14M |
-Total tax payable | -17.35%373.25M | -24.06%375.31M | -21.24%421.06M | -21.24%421.06M | -21.81%426.65M | -11.21%451.62M | 5.22%494.2M | 25.74%534.61M | 25.74%534.61M | 52.11%545.69M |
-Dividends payable | 11.79%7.06M | 37.88%7.04M | 15.93%5.9M | 15.93%5.9M | 47.14%6.02M | 53.99%6.31M | 25.13%5.1M | 25.34%5.09M | 25.34%5.09M | 0.34%4.09M |
-Other payable | 0.18%17.95M | 84.68%19.28M | ---- | ---- | --18.32M | 5.31%17.92M | -40.23%10.44M | ---- | ---- | ---- |
Current deferred liabilities | 91.79%2.73M | 85.85%2.71M | -6.93%1.42M | -6.93%1.42M | -5.95%1.46M | -1.99%1.43M | 3.26%1.46M | --1.53M | --1.53M | --1.55M |
Current liabilities | 19.56%278.16M | 22.50%327.51M | 11.55%298.21M | 11.55%298.21M | 0.76%265.07M | -1.25%232.66M | 28.51%267.35M | 52.11%267.34M | 52.11%267.34M | 61.82%263.07M |
Non current liabilities | ||||||||||
-Long term debt | 33.11%54.55M | 15.60%44.11M | 23.91%45.12M | 23.91%45.12M | 20.48%44.2M | 43.41%40.98M | 38.33%38.16M | 41.66%36.41M | 41.66%36.41M | 83.70%36.69M |
Non current accrued expenses | 17.59%423.79M | 12.65%397.39M | 10.58%382.04M | 10.58%382.04M | 10.80%378.8M | 14.38%360.39M | 15.27%352.78M | 12.56%345.49M | 12.56%345.49M | 12.80%341.89M |
Long term provisions | -24.27%306.32M | -28.08%323.87M | -24.75%369.82M | -24.75%369.82M | -25.03%377.19M | -13.55%404.5M | 3.76%450.32M | 24.37%491.48M | 24.37%491.48M | 50.05%503.11M |
Employee benefits | 252.46%10.83M | 121.81%5.75M | 52.98%3.16M | 52.98%3.16M | 93.82%2.23M | 83.13%3.07M | -25.10%2.59M | -5.58%2.07M | -5.58%2.07M | -14.32%1.15M |
Preferred securities outside stock equity | 381.39%21.08M | 59.15%11.78M | 7.92%7.03M | 7.92%7.03M | 39.18%5.92M | -2.04%4.38M | 47.74%7.4M | 103.69%6.51M | 103.69%6.51M | 113.07%4.26M |
Total non current liabilities | -4.80%651.41M | -7.71%702.82M | -10.31%719.27M | -10.31%719.27M | -14.47%691.72M | -8.06%684.27M | 12.37%761.54M | 33.45%801.95M | 33.45%801.95M | 55.14%808.76M |
Shareholders'equity | ||||||||||
Share capital | -10.09%584.18M | -11.33%582.32M | -9.99%593.01M | -9.99%593.01M | -7.73%610.83M | -1.99%649.73M | -0.50%656.71M | 0.03%658.82M | 0.03%658.82M | 0.13%662.04M |
-common stock | -10.09%584.18M | -11.33%582.32M | -9.99%593.01M | -9.99%593.01M | -7.73%610.83M | -1.99%649.73M | -0.50%656.71M | 0.03%658.82M | 0.03%658.82M | 0.13%662.04M |
Additional paid-in capital | -0.36%34.98M | 1.17%32.73M | 7.45%37.46M | 7.45%37.46M | 7.99%36.62M | 7.67%35.11M | -3.66%32.35M | 3.10%34.87M | 3.10%34.87M | 0.06%33.91M |
Gains losses not affecting retained earnings | 13.82%194.96M | -0.32%186.59M | -10.21%168.3M | -10.21%168.3M | -4.59%186.67M | 11.65%171.29M | 39.02%187.2M | 30.01%187.44M | 30.01%187.44M | 33.34%195.65M |
Total equity | 6.76%1.41B | 1.25%1.41B | -2.39%1.38B | -2.39%1.38B | -3.67%1.34B | 4.61%1.32B | 19.91%1.39B | 29.74%1.41B | 29.74%1.41B | 40.35%1.39B |
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