(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 | 63.26%134.2M | -4.11%70M | 65.29%135.7M | 65.29%135.7M | -26.62%174.2M | -64.35%82.2M | -61.44%73M | -56.88%82.1M | -56.88%82.1M | -79.35%237.4M |
-Cash and cash equivalents | 63.26%134.2M | -4.11%70M | 65.29%135.7M | 65.29%135.7M | -26.62%174.2M | -64.35%82.2M | -61.44%73M | -56.88%82.1M | -56.88%82.1M | -79.35%237.4M |
-Accounts receivable | 6.54%1.19B | 4.50%1.07B | -3.35%1.02B | -3.35%1.02B | -2.37%1.18B | 1.79%1.11B | 20.96%1.02B | 21.85%1.05B | 21.85%1.05B | 11.02%1.21B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | 78.51%1.02B | ---- | ---- | ---- |
Total current assets | 11.29%1.61B | -39.45%1.4B | 7.37%1.49B | 7.37%1.49B | -2.01%1.61B | -4.79%1.45B | 31.83%2.32B | -7.53%1.38B | -7.53%1.38B | -31.93%1.64B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -25.01%-3.58B | -25.01%-3.58B | -27.08%-3.36B | ---3.09B | -47.24%-2.95B | -50.21%-2.87B | -50.21%-2.87B | -53.94%-2.65B |
-Long term equity investment | 23.75%10.06B | -3.48%9.54B | -3.87%9.21B | -3.87%9.21B | -4.94%9.22B | -10.33%8.13B | 19.24%9.88B | 0.98%9.58B | 0.98%9.58B | 12.12%9.7B |
Non current note receivables | --173.6M | --134.4M | --64.8M | --64.8M | --38.9M | ---- | ---- | --0 | --0 | ---- |
-Goodwill | 3.44%10.74B | 2.96%11.05B | -4.21%10.95B | -4.21%10.95B | -4.54%10.95B | -7.41%10.38B | 2.47%10.73B | 5.51%11.43B | 5.51%11.43B | 13.49%11.48B |
Regulatory assets | 6.54%1.19B | 5.75%1.08B | 2.07%1.13B | 2.07%1.13B | -2.37%1.18B | 1.79%1.11B | 20.96%1.02B | -2.64%1.1B | -2.64%1.1B | 11.02%1.21B |
Total assets | --0 | --12.7M | --47.7M | --47.7M | ---- | ---- | ---- | --0 | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 40.43%71.9M | 3.39%73.2M | -20.28%75.1M | -20.28%75.1M | -22.45%53.9M | -23.35%51.2M | 10.80%70.8M | -31.64%94.2M | -31.64%94.2M | 2.36%69.5M |
-Current debt | --10M | -43.10%9.9M | -63.70%15.5M | -63.70%15.5M | ---- | ---- | 4.82%17.4M | -50.86%42.7M | -50.86%42.7M | 5.20%18.2M |
-Current capital lease obligation | 20.90%61.9M | 18.54%63.3M | 15.73%59.6M | 15.73%59.6M | 5.07%53.9M | 3.02%51.2M | 12.90%53.4M | 1.18%51.5M | 1.18%51.5M | 1.38%51.3M |
-accounts payable | 15.56%1.67B | 11.07%1.53B | 8.27%711M | 8.27%711M | 3.80%1.55B | 5.14%1.44B | 23.32%1.38B | 16.09%656.7M | 16.09%656.7M | 27.06%1.5B |
-Total tax payable | 20.45%11.51B | -2.93%10.99B | -3.16%10.68B | -3.16%10.68B | -4.71%10.62B | -9.56%9.56B | 15.55%11.33B | -0.60%11.03B | -0.60%11.03B | -0.61%11.15B |
-Due to related parties current | 0.00%5.8M | 0.00%5.8M | ---- | ---- | -37.63%5.8M | -54.69%5.8M | -54.69%5.8M | ---- | ---- | -27.34%9.3M |
-Other payable | 91.60%114M | 75.00%124.6M | -8.09%82.9M | -8.09%82.9M | 177.34%112.6M | 54.55%59.5M | 98.33%71.2M | 52.62%90.2M | 52.62%90.2M | 12.15%40.6M |
Current accrued expenses | ---- | ---- | 16.45%760.3M | 16.45%760.3M | ---- | ---- | ---- | 17.58%652.9M | 17.58%652.9M | ---- |
Current provisions | 76.26%59.4M | 73.13%58M | 82.47%56.2M | 82.47%56.2M | -7.36%36.5M | -12.47%33.7M | -11.14%33.5M | -21.23%30.8M | -21.23%30.8M | -24.23%39.4M |
Current deferred liabilities | ---- | ---- | -16.24%207.8M | -16.24%207.8M | ---- | ---- | ---- | 24.86%248.1M | 24.86%248.1M | ---- |
Current liabilities | -3.22%1.81B | 7.76%1.67B | -32.75%1.81B | -32.75%1.81B | -31.03%1.76B | -22.12%1.87B | -36.57%1.55B | 76.83%2.69B | 76.83%2.69B | 84.14%2.55B |
Non current liabilities | ||||||||||
-Long term debt | 16.13%396.6M | 18.99%386.6M | 17.14%383.4M | 17.14%383.4M | 9.05%367.6M | 18.45%341.5M | 13.84%324.9M | 27.16%327.3M | 27.16%327.3M | 36.48%337.1M |
Non current accrued expenses | 14.50%7.33B | 10.11%7.05B | 6.73%6.98B | 6.73%6.98B | 4.96%6.86B | 5.86%6.4B | 13.17%6.4B | 8.81%6.54B | 8.81%6.54B | 17.35%6.54B |
Due to related parties non current | --0 | --0 | ---- | ---- | -66.67%2.9M | -50.00%5.8M | -50.00%5.8M | ---- | ---- | -51.67%8.7M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --103.8M | ---- | ---- | ---- | ---- |
Long term provisions | 24.09%9.66B | -4.24%9.15B | -4.62%8.83B | -4.62%8.83B | -5.45%8.85B | -11.27%7.78B | 19.43%9.55B | 0.25%9.26B | 0.25%9.26B | 11.41%9.36B |
Regulatory liabilities | ---- | ---- | -40.57%-29.8M | -40.57%-29.8M | ---- | ---- | ---- | -5.47%-21.2M | -5.47%-21.2M | ---- |
Total non current liabilities | 16.57%13.32B | -1.65%12.66B | -8.97%12.49B | -8.97%12.49B | -9.61%12.38B | -11.89%11.43B | 5.15%12.87B | 8.74%13.72B | 8.74%13.72B | 8.69%13.69B |
Shareholders'equity | ||||||||||
Share capital | 1.50%9.9B | 1.50%9.9B | 13.83%9.84B | 13.83%9.84B | 13.28%9.79B | 13.15%9.75B | 15.25%9.75B | 2.10%8.64B | 2.10%8.64B | 9.25%8.64B |
-common stock | 1.50%9.9B | 1.50%9.9B | 13.83%9.84B | 13.83%9.84B | 13.28%9.79B | 13.15%9.75B | 15.25%9.75B | 2.10%8.64B | 2.10%8.64B | 9.25%8.64B |
Additional paid-in capital | 15.23%155.9M | 16.90%141.1M | 36.41%149.5M | 36.41%149.5M | 35.52%130.1M | 35.71%135.3M | 33.22%120.7M | 41.60%109.6M | 41.60%109.6M | 35.79%96M |
Gains losses not affecting retained earnings | 2,770.69%166.5M | 2.04%135M | -88.41%15.1M | -88.41%15.1M | -31.08%136.6M | 103.91%5.8M | 136.00%132.3M | 151.36%130.3M | 151.36%130.3M | 193.36%198.2M |
Other equity interest | 15.34%289.4M | 25.30%253.6M | 10.18%123.4M | 10.18%123.4M | 31.22%248M | 28.80%250.9M | 32.63%202.4M | 26.41%112M | 26.41%112M | 14.13%189M |
Noncontrolling interests | 15.08%312.9M | -6.35%290.5M | -2.33%319M | -2.33%319M | -1.68%316.2M | -8.76%271.9M | 1,356.34%310.2M | --326.6M | --326.6M | --321.6M |
Total equity | 9.26%20.28B | 1.10%20.05B | 0.56%19.88B | 0.56%19.88B | -0.62%19.89B | -2.90%18.56B | 10.52%19.83B | 7.45%19.77B | 7.45%19.77B | 10.42%20.01B |
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.