(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 | 13.03%105.6M | 3.53%87.73M | 59.20%128.15M | 59.20%128.15M | 29.44%117.78M | -19.72%93.42M | -23.46%84.73M | -25.13%80.49M | -25.13%80.49M | -33.22%90.99M |
-Cash and cash equivalents | 13.03%105.6M | 3.53%87.73M | 59.20%128.15M | 59.20%128.15M | 29.55%117.78M | -19.55%93.42M | -23.23%84.73M | -24.84%80.49M | -24.84%80.49M | -33.04%90.91M |
-Accounts receivable | 4.45%18.77M | -19.39%23.17M | -16.71%19.97M | -16.71%19.97M | 7.03%22.11M | -5.39%17.97M | -13.79%28.74M | -6.77%23.98M | -6.77%23.98M | -3.64%20.66M |
-Other receivables | 26.50%46M | -3.86%36.52M | 21.92%47.62M | 21.92%47.62M | 30.19%42.18M | 24.54%36.37M | -2.14%37.99M | -18.96%39.06M | -18.96%39.06M | -15.21%32.4M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26K |
Total current assets | 39.65%384.07M | 17.84%312.03M | 31.90%333.33M | 31.90%333.33M | 31.13%330.25M | -4.43%275.01M | -12.17%264.78M | -10.09%252.71M | -10.09%252.71M | -12.79%251.85M |
Non current assets | ||||||||||
-Accumulated depreciation | -37.59%-1.31B | -37.24%-1.25B | -37.31%-1.2B | -37.31%-1.2B | -62.61%-1.03B | -62.00%-950.64M | -67.18%-909.53M | -74.68%-871.08M | -74.68%-871.08M | -41.61%-634.61M |
-Long term equity investment | -49.04%164.73M | -42.43%162.76M | -11.12%205.41M | -11.12%205.41M | 31.64%286.92M | 38.32%323.23M | 31.43%282.73M | 31.03%231.11M | 31.03%231.11M | 236.99%217.95M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.27%1.34M |
-Other intangible assets | --37.16M | --4.83M | 0.00%4.83M | 0.00%4.83M | ---- | ---- | ---- | 0.00%4.83M | 0.00%4.83M | ---- |
Regulatory assets | 24.33%84.36M | 2.50%81.33M | 8.36%74.64M | 8.36%74.64M | 4.87%68.91M | -8.76%67.85M | -11.77%79.34M | -11.91%68.88M | -11.91%68.88M | -4.71%65.71M |
Non current deferred assets | 63.76%23.8M | 279.57%19.18M | 200.10%14.34M | 200.10%14.34M | 85.01%8.44M | 211.71%14.54M | 7.49%5.05M | 5.89%4.78M | 5.89%4.78M | -74.38%4.56M |
Total assets | 41.16%61.09M | 24.61%53.89M | 32.08%49.48M | 32.08%49.48M | 4.78%40.88M | -12.93%43.28M | -16.20%43.25M | -22.05%37.46M | -22.05%37.46M | -9.75%39.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 280.67%59.39M | 342.01%58.63M | 524.92%58.84M | 524.92%58.84M | 24.29%12.8M | 51.73%15.6M | 28.42%13.27M | -10.52%9.42M | -10.52%9.42M | -93.33%10.3M |
-Current debt | --44.98M | --44.44M | --43.9M | --43.9M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -7.63%14.41M | 6.96%14.19M | 58.68%14.94M | 58.68%14.94M | 24.29%12.8M | 51.73%15.6M | 28.42%13.27M | -10.52%9.42M | -10.52%9.42M | -10.15%10.3M |
-accounts payable | 30.78%97.15M | 36.26%102.87M | 38.33%100.39M | 38.33%100.39M | 9.52%78.34M | 10.07%74.28M | 3.56%75.5M | -12.07%72.57M | -12.07%72.57M | -15.47%71.54M |
-Total tax payable | -30.42%380.87M | -23.48%387.71M | -3.64%435.97M | -3.64%435.97M | 10.34%509.79M | 13.89%547.36M | 10.46%506.67M | 6.31%452.45M | 6.31%452.45M | 60.18%462M |
-Other payable | 17.60%57.16M | 1.74%49.11M | -10.03%45.98M | -10.03%45.98M | 2.82%47.03M | 24.50%48.61M | 38.01%48.27M | 113.20%51.11M | 113.20%51.11M | 40.32%45.74M |
Current provisions | 157.82%7.56M | 140.20%6.7M | 132.66%5.07M | 132.66%5.07M | 63.14%3.64M | 31.00%2.93M | 33.60%2.79M | 15.67%2.18M | 15.67%2.18M | 86.08%2.23M |
Current liabilities | 83.01%253.76M | 76.95%246.26M | 80.46%243.77M | 80.46%243.77M | 19.18%155.84M | 8.99%138.66M | -4.39%139.17M | -19.00%135.08M | -19.00%135.08M | -56.40%130.75M |
Non current liabilities | ||||||||||
-Long term debt | 13.87%42.54M | 4.62%39.6M | 255.91%42.46M | 255.91%42.46M | 193.67%40.32M | 147.71%37.36M | 121.27%37.85M | -36.82%11.93M | -36.82%11.93M | -31.24%13.73M |
Non current accrued expenses | -5.66%1.56B | -3.74%1.57B | 0.42%1.57B | 0.42%1.57B | -4.02%1.66B | -4.35%1.65B | -5.31%1.63B | -8.45%1.57B | -8.45%1.57B | 4.09%1.73B |
Long term provisions | -57.26%122.19M | -49.71%123.15M | -25.65%162.95M | -25.65%162.95M | 20.75%246.6M | 30.77%285.87M | 23.67%244.88M | 39.17%219.18M | 39.17%219.18M | 356.77%204.22M |
Total non current liabilities | -7.49%634.64M | -1.84%633.96M | 15.70%679.74M | 15.70%679.74M | 12.29%665.63M | 12.86%686.02M | 6.88%645.84M | -0.81%587.53M | -0.81%587.53M | 0.75%592.75M |
Shareholders'equity | ||||||||||
Share capital | 4.22%1.12B | 4.24%1.12B | 4.56%1.13B | 4.56%1.13B | 4.50%1.12B | -0.00%1.08B | -0.39%1.08B | -0.32%1.08B | -0.32%1.08B | -0.27%1.08B |
-common stock | 4.22%1.12B | 4.24%1.12B | 4.56%1.13B | 4.56%1.13B | 4.50%1.12B | -0.00%1.08B | -0.39%1.08B | -0.32%1.08B | -0.32%1.08B | -0.27%1.08B |
Retained earnings | --46.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -35.16%18.46M | -32.59%19.6M | -18.27%20.52M | -18.27%20.52M | 39.40%28.82M | 22.72%28.47M | 7.59%29.08M | 4.77%25.1M | 4.77%25.1M | -31.66%20.68M |
Other equity interest | -16.04%89K | 4.81%109K | -13.82%106K | -13.82%106K | --104K | --106K | --104K | --123K | --123K | ---- |
Total equity | 1.67%2.02B | 0.07%1.95B | 4.88%1.97B | 4.88%1.97B | 0.69%2.05B | -3.32%1.99B | -5.55%1.95B | -7.21%1.88B | -7.21%1.88B | 1.52%2.03B |
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