(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 | 0.20%180.66M | -4.54%154.91M | -44.91%159.67M | -44.91%159.67M | -25.38%189.19M | -38.90%180.29M | -36.95%162.27M | 12.56%289.85M | 12.56%289.85M | -20.47%253.55M |
-Cash and cash equivalents | 0.20%180.66M | -4.54%154.91M | -44.91%159.67M | -44.91%159.67M | -25.38%189.19M | -38.90%180.29M | -36.95%162.27M | 12.56%289.85M | 12.56%289.85M | -20.47%253.55M |
-Accounts receivable | 23.24%13.19M | -54.89%29.69M | -48.37%11.07M | -48.37%11.07M | -78.09%16.86M | -67.81%10.7M | -26.59%65.82M | -74.20%21.43M | -74.20%21.43M | 205.18%76.94M |
-Due from related parties current | 28.08%35.28M | 48.54%35.86M | ---- | ---- | -38.97%24.18M | 20.49%27.55M | -29.29%24.14M | ---- | ---- | 21.56%39.62M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.26%33.15M |
Total current assets | 7.96%532.21M | 7.44%568.7M | -5.00%482.85M | -5.00%482.85M | -19.90%472.09M | -14.29%492.96M | -12.96%529.3M | -1.73%508.23M | -1.73%508.23M | -14.51%589.4M |
Non current assets | ||||||||||
-Accumulated depreciation | 8.53%-5.88B | 14.16%-5.83B | 15.17%-5.76B | 15.17%-5.76B | 6.55%-6.48B | 6.75%-6.43B | 1.02%-6.79B | 0.20%-6.79B | 0.20%-6.79B | 6.35%-6.93B |
-Long term equity investment | -4.74%473.8M | -3.97%482.04M | 21.95%479.34M | 21.95%479.34M | 20.63%484.15M | 23.24%497.39M | 23.63%501.97M | -3.93%393.08M | -3.93%393.08M | 1.46%401.35M |
-Including:Held to maturity investments | -78.36%1.64M | 20.52%5.89M | 876.65%10.67M | 876.65%10.67M | 201.48%6.33M | 100.58%7.59M | 6.15%4.89M | 298.54%1.09M | 298.54%1.09M | 62.16%2.1M |
Non current note receivables | -25.74%50.13M | 16.18%67.64M | 58.02%101.59M | 58.02%101.59M | -10.12%51M | -55.07%67.5M | -75.70%58.22M | -71.44%64.29M | -71.44%64.29M | -68.40%56.74M |
Regulatory assets | 17.06%222.56M | 22.85%293.18M | 80.42%213.8M | 80.42%213.8M | -22.39%170.48M | 27.66%190.13M | 13.72%238.64M | -24.73%118.5M | -24.73%118.5M | 37.21%219.67M |
Non current deferred assets | ---- | ---- | 116.13%1.76M | 116.13%1.76M | ---- | ---- | ---- | -97.13%812K | -97.13%812K | ---- |
Total assets | 5.41%146.34M | 68.85%168.26M | 319.22%128.08M | 319.22%128.08M | 39.49%125.01M | 58.96%138.83M | 35.56%99.65M | -46.93%30.55M | -46.93%30.55M | 61.12%89.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 43.88%50.2M | 214.82%55.11M | -51.48%57.48M | -51.48%57.48M | -68.60%41.37M | -73.54%34.89M | -88.50%17.51M | -21.52%118.47M | -21.52%118.47M | -21.40%131.73M |
-Current debt | 36.15%45.88M | 223.65%50.12M | -55.01%52.15M | -55.01%52.15M | -69.41%39.3M | -73.77%33.7M | -89.51%15.49M | -20.99%115.92M | -20.99%115.92M | -21.24%128.46M |
-Current capital lease obligation | 262.91%4.32M | 147.10%4.99M | 108.90%5.33M | 108.90%5.33M | -36.85%2.07M | -64.95%1.19M | -56.75%2.02M | -39.87%2.55M | -39.87%2.55M | -27.38%3.27M |
-accounts payable | -9.89%447.56M | -6.26%447.31M | -7.82%427.16M | -7.82%427.16M | 171.16%444.42M | 72.31%496.67M | 3.69%477.18M | 15.10%463.41M | 15.10%463.41M | 21.19%163.9M |
-Total tax payable | -2.49%644.33M | -6.86%637.9M | 20.26%637.59M | 20.26%637.59M | 25.64%654.28M | 25.27%660.78M | 23.56%684.9M | -6.35%530.19M | -6.35%530.19M | -10.98%520.75M |
-Other payable | -22.25%19.04M | -24.84%20.48M | -11.95%18.22M | -11.95%18.22M | -62.37%23.57M | -61.94%24.49M | -59.61%27.24M | -31.96%20.7M | -31.96%20.7M | -6.26%62.65M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.38%111.66M |
Current provisions | 127.57%41.67M | 145.67%41.12M | 74.18%44.96M | 74.18%44.96M | -84.24%24.19M | -88.21%18.31M | -35.86%16.74M | -4.42%25.81M | -4.42%25.81M | -50.98%153.5M |
Current liabilities | -0.76%547.71M | 9.25%561.89M | -11.84%544.7M | -11.84%544.7M | -16.10%522.53M | -5.23%551.92M | -20.17%514.32M | 3.66%617.84M | 3.66%617.84M | -14.59%622.79M |
Non current liabilities | ||||||||||
-Long term debt | 2,470.07%11.08M | 2,741.06%12.87M | 2,448.81%13.89M | 2,448.81%13.89M | -35.11%512K | -73.08%431K | -82.44%453K | -83.64%545K | -83.64%545K | -82.08%789K |
Non current accrued expenses | 3.55%2.34B | 8.87%2.33B | 11.82%2.33B | 11.82%2.33B | 27.23%2.28B | 25.80%2.26B | 19.68%2.14B | 20.89%2.08B | 20.89%2.08B | 73.89%1.8B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term provisions | -6.89%462.72M | -6.45%469.17M | 18.58%465.45M | 18.58%465.45M | 20.74%483.64M | 23.63%496.95M | 24.31%501.51M | -3.28%392.54M | -3.28%392.54M | 2.40%400.56M |
Regulatory liabilities | ---6.66M | ---6.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.71%-23.98M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.51M |
Total non current liabilities | -1.70%1.19B | 0.05%1.2B | 2.98%1.18B | 2.98%1.18B | 2.91%1.18B | 9.27%1.21B | 0.05%1.2B | -1.22%1.15B | -1.22%1.15B | -12.98%1.14B |
Shareholders'equity | ||||||||||
Share capital | -0.12%4.6B | -0.06%4.6B | -0.08%4.6B | -0.08%4.6B | -0.21%4.61B | -1.46%4.6B | -1.78%4.6B | -1.83%4.61B | -1.83%4.61B | -1.80%4.62B |
-common stock | -0.12%4.6B | -0.06%4.6B | -0.08%4.6B | -0.08%4.6B | -0.21%4.61B | -1.46%4.6B | -1.78%4.6B | -1.83%4.61B | -1.83%4.61B | -1.80%4.62B |
Additional paid-in capital | 2.39%111.22M | 2.22%111.03M | 0.88%110.88M | 0.88%110.88M | -0.58%108.97M | -11.64%108.62M | -11.48%108.62M | -10.26%109.92M | -10.26%109.92M | -11.97%109.61M |
Retained earnings | 53.45%18.35M | 9.05%12.64M | 382.08%12.08M | 382.08%12.08M | -58.57%11.33M | -56.50%11.96M | -64.69%11.59M | -92.39%2.51M | -92.39%2.51M | -54.12%27.35M |
Gains losses not affecting retained earnings | 8.52%-64.54M | 45.23%-46.79M | 52.85%-47.57M | 52.85%-47.57M | 24.48%-67.04M | 24.51%-70.55M | -7.57%-85.44M | -10.43%-100.89M | -10.43%-100.89M | 54.62%-88.77M |
Other equity interest | --26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | -18.12%43.26M | -3.17%33.01M | 38.10%82.83M | 38.10%82.83M | 34.56%68.34M | -13.24%52.84M | -40.17%34.09M | -31.22%59.97M | -31.22%59.97M | -34.21%50.79M |
Total equity | 3.01%2.98B | 8.27%3.02B | 10.19%3.02B | 10.19%3.02B | 13.48%2.9B | 9.47%2.9B | 1.03%2.79B | 4.83%2.74B | 4.83%2.74B | 24.90%2.55B |
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