(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 | 46.69%596.5M | 57.62%650.82M | 15.59%615.78M | 15.59%615.78M | -14.87%495.04M | -43.78%406.65M | -46.27%412.9M | -43.89%532.75M | -43.89%532.75M | -36.21%581.53M |
-Cash and cash equivalents | 47.43%592.42M | 57.16%647.61M | 15.23%612.94M | 15.23%612.94M | -15.26%492.12M | -44.45%401.84M | -46.38%412.07M | -43.85%531.92M | -43.85%531.92M | -36.30%580.77M |
-Accounts receivable | -19.95%68.99M | -49.25%70.93M | -21.17%64.9M | -21.17%64.9M | 17.24%82.11M | 38.59%86.19M | -1.47%139.75M | 34.35%82.33M | 34.35%82.33M | 1.11%70.04M |
-Notes receivable | --1.48M | --1.33M | 44.32%1.24M | 44.32%1.24M | ---- | ---- | ---- | -80.33%862K | -80.33%862K | ---- |
-Other receivables | ---- | ---- | 40.22%117.3M | 40.22%117.3M | ---- | ---- | ---- | -22.82%83.65M | -22.82%83.65M | ---- |
Holding assets for sale | --0 | --0 | --1.51M | --1.51M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 13.52%940.44M | 10.88%991.36M | -2.49%966.03M | -2.49%966.03M | -3.72%886.53M | -21.31%828.46M | -23.30%894.07M | -22.06%990.66M | -22.06%990.66M | -24.60%920.78M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -24.93%-701.5M | -24.93%-701.5M | ---- | ---- | ---- | -94.13%-561.5M | -94.13%-561.5M | ---- |
Investment properties | --39.57M | --42.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --15.96M | --16.11M | 107.35%18.1M | 107.35%18.1M | ---- | ---- | ---- | -37.88%8.73M | -37.88%8.73M | ---- |
-Including:Held to maturity investments | -93.26%726K | -19.43%5.02M | -12.61%10.3M | -12.61%10.3M | -52.39%8.27M | --10.77M | --6.23M | 0.18%11.79M | 0.18%11.79M | --17.36M |
Financial assets | --1.09M | --1.39M | -3.53%5.33M | -3.53%5.33M | ---- | ---- | ---- | 124.67%5.53M | 124.67%5.53M | ---- |
Non current note receivables | -20.51%51.83M | -5.53%56.4M | -6.46%57.9M | -6.46%57.9M | -9.12%61.8M | -24.30%65.2M | -32.78%59.7M | -38.89%61.9M | -38.89%61.9M | --68M |
Regulatory assets | -37.95%68.99M | -56.95%70.93M | -39.60%70.76M | -39.60%70.76M | 52.94%107.11M | 78.79%111.19M | 16.16%164.75M | 52.47%117.16M | 52.47%117.16M | 1.11%70.04M |
Non current deferred assets | --10.32M | --6.48M | 1,319.61%8.69M | 1,319.61%8.69M | ---- | ---- | ---- | -97.71%612K | -97.71%612K | ---- |
Total assets | ---- | ---- | -41.68%3.33M | -41.68%3.33M | ---- | ---- | ---- | -51.21%5.7M | -51.21%5.7M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 36.73%6.46M | 27.61%6.02M | 16.42%6.11M | 16.42%6.11M | -9.12%5.11M | --4.73M | --4.72M | -14.63%5.25M | -14.63%5.25M | --5.63M |
-Current capital lease obligation | 36.73%6.46M | 27.61%6.02M | 16.42%6.11M | 16.42%6.11M | -9.12%5.11M | --4.73M | --4.72M | -14.63%5.25M | -14.63%5.25M | --5.63M |
-accounts payable | 45.64%212.39M | 25.28%205.09M | -29.97%77.89M | -29.97%77.89M | 30.36%176.8M | -2.70%145.83M | -13.31%163.7M | 66.01%111.22M | 66.01%111.22M | -22.34%135.62M |
-Total tax payable | 12.21%301.29M | 10.56%301.29M | 23.26%309.09M | 23.26%309.09M | -16.43%239.91M | -15.81%268.5M | -24.69%272.51M | -38.17%250.77M | -38.17%250.77M | -20.91%287.06M |
-Other payable | -59.29%4M | -54.12%3.94M | 20.26%5.31M | 20.26%5.31M | -85.32%6.06M | 134.18%9.82M | 102.21%8.59M | 49.86%4.42M | 49.86%4.42M | 1,571.64%41.26M |
Current provisions | 16.79%14.06M | 82.05%14.4M | 156.71%28.09M | 156.71%28.09M | 87.84%16.21M | --12.04M | --7.91M | 77.38%10.94M | 77.38%10.94M | --8.63M |
Current deferred liabilities | --0 | --0 | -77.90%9.54M | -77.90%9.54M | --0 | --31.36M | --31.11M | --43.15M | --43.15M | --30.63M |
Current liabilities | 18.14%248.41M | 37.78%307.7M | 8.22%297.44M | 8.22%297.44M | 20.03%241.61M | 23.17%210.26M | -10.62%223.33M | 20.89%274.85M | 20.89%274.85M | 3.79%201.3M |
Non current liabilities | ||||||||||
-Long term debt | --15.96M | --16.11M | 107.35%18.1M | 107.35%18.1M | ---- | ---- | ---- | -37.88%8.73M | -37.88%8.73M | ---- |
Non current accrued expenses | -1.06%1.24B | -2.56%1.23B | -2.77%1.24B | -2.77%1.24B | -12.60%1.24B | -12.61%1.25B | -12.86%1.26B | 0.06%1.27B | 0.06%1.27B | 28.10%1.42B |
Derivative product liabilities | --419K | --239K | -92.02%366K | -92.02%366K | ---- | ---- | ---- | 363.43%4.59M | 363.43%4.59M | ---- |
Employee benefits | --1.48M | --1.33M | 44.32%1.24M | 44.32%1.24M | ---- | ---- | ---- | -80.33%862K | -80.33%862K | ---- |
Preferred securities outside stock equity | ---- | ---- | 43.08%6.53M | 43.08%6.53M | ---- | ---- | ---- | -60.15%4.56M | -60.15%4.56M | ---- |
Total non current liabilities | 14.82%549.7M | 22.82%608.99M | 15.39%606.52M | 15.39%606.52M | -1.40%481.52M | -2.22%478.76M | -18.94%495.84M | -16.96%525.62M | -16.96%525.62M | -12.31%488.36M |
Shareholders'equity | ||||||||||
Share capital | -2.93%850.33M | -3.28%859.39M | -2.81%861.54M | -2.81%861.54M | -2.55%871.05M | -11.24%876.03M | -9.92%888.51M | -9.92%886.48M | -9.92%886.48M | -8.99%893.81M |
-common stock | -2.93%850.33M | -3.28%859.39M | -2.81%861.54M | -2.81%861.54M | -2.55%871.05M | -11.24%876.03M | -9.92%888.51M | -9.92%886.48M | -9.92%886.48M | -8.99%893.81M |
Additional paid-in capital | 1.54%31.83M | 5.28%31.67M | 14.56%33.87M | 14.56%33.87M | 6.43%33.22M | 0.67%31.35M | -2.32%30.08M | -4.04%29.56M | -4.04%29.56M | -3.45%31.21M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | --3.42M | --3.42M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -156.98%-2.49M | 102.85%217K | 324.23%7.45M | 324.23%7.45M | 15.44%-1.79M | -73.62%4.37M | -249.96%-7.61M | -148.66%-3.32M | -148.66%-3.32M | -122.22%-2.12M |
Other equity interest | -83.73%786K | -76.59%721K | -77.18%745K | -77.18%745K | 33.37%3.37M | -80.47%4.83M | -88.26%3.08M | 181.87%3.26M | 181.87%3.26M | -90.20%2.53M |
Total equity | 6.06%2.28B | 4.83%2.33B | -2.36%2.28B | -2.36%2.28B | -10.39%2.2B | -17.49%2.15B | -18.78%2.22B | -12.73%2.34B | -12.73%2.34B | 4.70%2.45B |
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.