(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 | -4.14%126M | -43.31%110M | -43.35%105.92M | -43.35%105.92M | -11.89%128.07M | 15.15%131.44M | 81.84%194.03M | 38.00%186.98M | 38.00%186.98M | 81.29%145.36M |
-Cash and cash equivalents | -4.14%126M | -43.31%110M | -49.17%95.05M | -49.17%95.05M | -17.29%120.23M | 15.15%131.44M | 81.84%194.03M | 38.00%186.98M | 38.00%186.98M | 81.29%145.36M |
-Accounts receivable | 12.84%390M | 21.91%407M | 17.49%389.73M | 17.49%389.73M | 107.81%359.85M | 79.23%345.62M | 96.06%333.84M | 107.85%331.71M | 107.85%331.71M | 30.04%173.16M |
Holding assets for sale | --0 | --0 | --6.95M | --6.95M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 7.01%1.13B | 6.87%1.11B | 1.16%1.08B | 1.16%1.08B | 59.78%1.06B | 73.83%1.05B | 77.03%1.04B | 91.92%1.07B | 91.92%1.07B | 34.94%661.87M |
Non current assets | ||||||||||
-Accumulated depreciation | -137.81%-301M | -123.61%-275M | -19.10%-395.02M | -19.10%-395.02M | ---132.93M | ---126.57M | ---122.98M | -15.60%-331.67M | -15.60%-331.67M | ---- |
-Long term equity investment | -12.91%939M | -21.29%868M | -11.86%932.66M | -11.86%932.66M | 258.45%1.06B | 264.59%1.08B | 262.06%1.1B | 260.23%1.06B | 260.23%1.06B | -3.85%294.33M |
-Including:Held to maturity investments | --0 | --0 | -32.55%447.76K | -32.55%447.76K | -94.92%90.49K | -41.85%138.09K | -24.51%156K | 187.91%663.87K | 187.91%663.87K | 1,912.30%1.78M |
Non current note receivables | 170.27%21M | 83.01%23M | 28.81%20.74M | 28.81%20.74M | 178.99%20.81M | 8.89%7.77M | 69.42%12.57M | 120.96%16.1M | 120.96%16.1M | -81.49%7.46M |
-Goodwill | -17.48%475M | -18.02%477M | -15.08%486.25M | -15.08%486.25M | 37.30%551.83M | 28.94%575.61M | 27.08%581.86M | 26.67%572.63M | 26.67%572.63M | -11.49%401.9M |
Regulatory assets | 13.45%648M | 23.98%651M | 17.36%616.15M | 17.36%616.15M | 120.20%577.03M | 94.54%571.15M | 82.10%525.1M | 113.21%524.99M | 113.21%524.99M | 12.67%262.05M |
Non current deferred assets | 0.83%387M | -11.24%357M | -18.48%295.41M | -18.48%295.41M | 293.94%354.41M | 318.36%383.8M | 328.03%402.23M | 311.47%362.36M | 311.47%362.36M | 102.36%89.97M |
Total assets | -21.26%5M | 60.86%7M | -59.75%3.08M | -59.75%3.08M | 54.46%4.63M | 234.24%6.35M | 53.25%4.35M | 161.72%7.66M | 161.72%7.66M | -83.10%3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -62.36%21M | 30.33%59M | 69.79%59.07M | 69.79%59.07M | 303.22%57.96M | 302.52%55.8M | 325.38%45.27M | 218.96%34.79M | 218.96%34.79M | 25.59%14.37M |
-Current debt | ---- | 33.26%40M | 99.81%39.88M | 99.81%39.88M | 821.57%39.79M | 987.52%39.96M | --30.02M | --19.96M | --19.96M | --4.32M |
-Current capital lease obligation | 32.62%21M | 24.57%19M | 29.39%19.19M | 29.39%19.19M | 80.70%18.17M | 55.44%15.84M | 43.33%15.25M | 35.96%14.83M | 35.96%14.83M | -12.13%10.06M |
-accounts payable | -3.82%430M | -0.61%432M | -7.88%415.08M | -7.88%415.08M | 91.62%442.61M | 107.11%447.1M | 111.72%434.64M | 145.29%450.57M | 145.29%450.57M | 53.60%230.98M |
-Total tax payable | -12.44%1.03B | -20.94%949M | -11.20%1.03B | -11.20%1.03B | 206.06%1.15B | 212.10%1.18B | 206.41%1.2B | 207.75%1.16B | 207.75%1.16B | -3.76%374.48M |
-Dividends payable | ---- | ---- | 2.47%2.34M | 2.47%2.34M | ---- | ---- | ---- | 29.60%2.28M | 29.60%2.28M | ---- |
-Other payable | -96.04%36M | -95.88%38M | ---- | ---- | 1,649.36%888.59M | 1,775.84%910.02M | 1,858.54%922.81M | ---- | ---- | 32.87%50.79M |
Current provisions | 109.46%33M | 124.17%38M | 41.16%19.58M | 41.16%19.58M | 226.10%17.54M | 217.44%15.75M | 277.37%16.95M | 166.52%13.87M | 166.52%13.87M | 12.95%5.38M |
Current deferred liabilities | 46.30%333M | 40.79%362M | 9.65%295.77M | 9.65%295.77M | 80.92%222.06M | 150.81%227.61M | 193.91%257.12M | 306.46%269.74M | 306.46%269.74M | 347.10%122.74M |
Current liabilities | 8.44%887M | 17.04%957M | 3.33%864.34M | 3.33%864.34M | 112.35%806.25M | 145.80%817.97M | 157.91%817.65M | 200.09%836.48M | 200.09%836.48M | 91.98%379.68M |
Non current liabilities | ||||||||||
-Long term debt | -9.84%50M | 1.18%55M | 5.61%56.73M | 5.61%56.73M | 113.10%62.35M | 79.38%55.46M | 64.89%54.36M | 58.89%53.72M | 58.89%53.72M | -17.35%29.26M |
Non current accrued expenses | 418.98%893M | 447.96%922M | -5.08%1.03B | -5.08%1.03B | -69.59%176.5M | -70.32%172.07M | -71.41%168.26M | 82.32%1.08B | 82.32%1.08B | -5.20%580.39M |
Long term provisions | -13.08%889M | -22.46%813M | -12.79%875.93M | -12.79%875.93M | 274.49%992.68M | 286.22%1.02B | 285.99%1.05B | 286.42%1B | 286.42%1B | -2.08%265.07M |
Preferred securities outside stock equity | ---- | ---- | -43.95%5.57M | -43.95%5.57M | ---- | ---- | ---- | 194.92%9.93M | 194.92%9.93M | ---- |
Total non current liabilities | -3.87%1.92B | -5.55%1.91B | -5.12%1.9B | -5.12%1.9B | 158.88%1.95B | 180.99%1.99B | 184.72%2.02B | 204.50%2B | 204.50%2B | 28.50%754.16M |
Shareholders'equity | ||||||||||
Share capital | 13.36%505M | 15.58%504M | 2.61%445.95M | 2.61%445.95M | 58.43%435.06M | 52.85%445.47M | 44.97%436.07M | 47.56%434.59M | 47.56%434.59M | -6.73%274.6M |
-common stock | 13.36%505M | 15.58%504M | 2.61%445.95M | 2.61%445.95M | 58.43%435.06M | 52.85%445.47M | 44.97%436.07M | 47.56%434.59M | 47.56%434.59M | -6.73%274.6M |
Additional paid-in capital | 36.11%678M | 38.89%678M | 2.30%497.54M | 2.30%497.54M | 0.62%485.55M | -2.68%498.12M | -7.53%488.17M | -5.85%486.35M | -5.85%486.35M | -6.49%482.53M |
Gains losses not affecting retained earnings | -355.77%-200M | -304.88%-195M | -19.38%76.51M | -19.38%76.51M | -8.06%91.42M | 66.93%78.2M | 238.11%95.18M | 171.00%94.91M | 171.00%94.91M | 151.50%99.44M |
Noncontrolling interests | ---- | ---- | 9.82%28.3M | 9.82%28.3M | --27.33M | --27.1M | --26M | 21.41%25.77M | 21.41%25.77M | ---- |
Total equity | -6.47%2.94B | -7.44%2.93B | -6.01%2.95B | -6.01%2.95B | 72.42%3.09B | 76.58%3.14B | 77.52%3.17B | 82.54%3.14B | 82.54%3.14B | 6.70%1.79B |
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