(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 | 1.23%166.32M | -16.17%132.84M | -32.04%122.03M | -32.04%122.03M | -20.91%136.23M | -11.02%164.3M | 108.03%158.47M | 91.31%179.55M | 91.31%179.55M | 104.90%172.25M |
-Cash and cash equivalents | -41.27%17.47M | -38.26%22.31M | -44.18%26.34M | -44.18%26.34M | -44.33%25.37M | -54.97%29.74M | -52.57%36.13M | -49.73%47.18M | -49.73%47.18M | -45.78%45.58M |
-Accounts receivable | 148.90%8.52M | -46.34%3.6M | -42.04%3.56M | -42.04%3.56M | -70.25%3.57M | -49.75%3.42M | -19.69%6.71M | -43.15%6.15M | -43.15%6.15M | -29.90%12M |
Prepaid assets | -33.42%45.7M | -37.49%45.7M | -41.36%45.79M | -41.36%45.79M | -12.10%68.64M | -12.10%68.64M | -6.38%73.11M | 0.00%78.09M | 0.00%78.09M | 0.00%78.09M |
Holding assets for sale | ---- | --732K | --0 | --0 | --0 | --0 | --0 | --1.8M | --1.8M | ---- |
Total current assets | 3.96%187.01M | -15.79%149.34M | -31.18%137.76M | -31.18%137.76M | -23.38%151.98M | -12.56%179.9M | 79.44%177.35M | 68.42%200.19M | 68.42%200.19M | 12.78%198.35M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 38.99%-543K | 38.99%-543K | 96.53%-474K | 86.41%-1.08M | 91.54%-986K | 92.84%-890K | 92.84%-890K | -46.52%-13.65M |
Investment properties | -25.55%11.15M | -31.78%10.14M | 20.06%17.92M | 20.06%17.92M | 20.39%18.5M | -11.74%14.97M | --14.86M | --14.92M | --14.92M | --15.36M |
-Long term equity investment | 145.63%21.19M | 143.63%21.05M | 141.32%20.93M | 141.32%20.93M | -20.00%7.65M | -6.40%8.63M | -3.51%8.64M | -5.82%8.67M | -5.82%8.67M | -58.97%9.56M |
Financial assets | -6.33%9.03M | -55.75%5.37M | -57.11%5.2M | -57.11%5.2M | 11.64%7.24M | 177.62%9.64M | --12.13M | --12.11M | --12.11M | --6.49M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | --298K | ---- | ---- | --0 |
-Goodwill | 360.81%21.87M | 353.39%22.04M | 346.39%22.22M | 346.39%22.22M | 368.90%22.39M | -2.94%4.75M | -2.86%4.86M | -20.01%4.98M | -20.01%4.98M | -29.92%4.78M |
Regulatory assets | 148.90%8.52M | -46.34%3.6M | -46.55%3.56M | -46.55%3.56M | -70.30%3.57M | -50.32%3.42M | -20.70%6.71M | -38.77%6.66M | -38.77%6.66M | -30.08%12.01M |
Total assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 600.00%518K | 600.00%518K | -73.91%18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -15.43%6.48M | -32.10%6.5M | -35.44%6.66M | -35.44%6.66M | -29.76%8.02M | -33.61%7.66M | -33.81%9.57M | -35.86%10.32M | -35.86%10.32M | -29.04%11.42M |
-Total tax payable | 106.29%21.19M | 143.63%21.05M | 75.57%20.93M | 75.57%20.93M | -21.06%7.65M | 11.45%10.27M | -46.18%8.64M | 29.44%11.92M | 29.44%11.92M | -58.43%9.69M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.94%3.03M |
Current liabilities | -22.56%6.54M | -32.43%6.83M | -37.56%7.43M | -37.56%7.43M | -20.73%9.05M | -26.79%8.44M | -30.13%10.1M | -26.04%11.9M | -26.04%11.9M | -67.74%11.42M |
Non current liabilities | ||||||||||
-Long term debt | -34.01%1.82M | -34.94%1.85M | -36.01%1.88M | -36.01%1.88M | -46.54%2.12M | -24.89%2.75M | -25.76%2.84M | -30.06%2.94M | -30.06%2.94M | 15.74%3.97M |
Non current accrued expenses | -26.47%2.44M | -21.71%2.68M | -21.89%2.74M | -21.89%2.74M | -61.18%2.81M | -73.99%3.32M | -72.38%3.42M | -69.14%3.51M | -69.14%3.51M | -71.09%7.25M |
Long term provisions | 229.81%19.37M | 231.17%19.2M | 232.34%19.04M | 232.34%19.04M | -1.16%5.53M | 5.80%5.87M | 13.11%5.8M | 14.55%5.73M | 14.55%5.73M | -71.87%5.59M |
Total non current liabilities | 48.15%27.72M | 48.75%27.88M | 19.05%28.36M | 19.05%28.36M | -20.88%16.7M | -9.80%18.71M | -38.58%18.74M | -5.84%23.82M | -5.84%23.82M | -64.04%21.11M |
Shareholders'equity | ||||||||||
Share capital | -6.42%327.88M | -7.64%327.2M | -8.70%327.98M | -8.70%327.98M | -2.44%350.49M | -2.51%350.36M | -1.31%354.26M | 0.08%359.24M | 0.08%359.24M | 0.08%359.24M |
-common stock | 0.16%282.18M | 0.12%281.5M | 0.37%282.19M | 0.37%282.19M | 0.25%281.84M | 0.15%281.72M | 0.10%281.15M | 0.10%281.15M | 0.10%281.15M | 0.10%281.15M |
Additional paid-in capital | 5.84%25M | 5.23%24.99M | 5.12%24.35M | 5.12%24.35M | 10.20%24.18M | 9.64%23.62M | 13.12%23.75M | 13.00%23.16M | 13.00%23.16M | 8.38%21.94M |
Gains losses not affecting retained earnings | -30.99%-57.38M | -1.87%-43.19M | 8.87%-43.48M | 8.87%-43.48M | 16.71%-41.11M | 12.68%-43.8M | 15.05%-42.4M | 5.90%-47.72M | 5.90%-47.72M | -3.30%-49.35M |
Noncontrolling interests | -24.00%44.98M | -24.18%47.53M | -23.12%47.56M | -23.12%47.56M | -31.35%39.71M | 51.97%59.18M | 96.11%62.69M | 94.08%61.86M | 94.08%61.86M | 99.49%57.84M |
Total equity | 1.32%354.09M | -10.64%316.13M | -17.23%309.74M | -17.23%309.74M | -6.88%320.81M | 2.88%349.48M | -10.32%353.77M | 4.48%374.22M | 4.48%374.22M | -16.01%344.52M |
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.