(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 | 38.66%74.52M | 9.01%74.58M | -16.62%64.11M | -16.62%64.11M | 121.66%145.87M | -25.03%53.74M | -33.56%68.42M | -38.06%76.89M | -38.06%76.89M | 25.68%65.81M |
-Cash and cash equivalents | 38.66%74.52M | 9.01%74.58M | -16.62%64.11M | -16.62%64.11M | 121.66%145.87M | -25.03%53.74M | -33.56%68.42M | -38.06%76.89M | -38.06%76.89M | 25.68%65.81M |
-Other receivables | -8.87%193.51M | 13.00%217.55M | 11.92%213.19M | 11.92%213.19M | 6.15%222.51M | 1.85%212.34M | -9.29%192.52M | -14.42%190.48M | -14.42%190.48M | -13.58%209.61M |
Holding assets for sale | -20.63%62M | 39.59%383.89M | -0.30%293.15M | -0.30%293.15M | -11.49%43.66M | --78.12M | --275M | --294.03M | --294.03M | -90.61%49.32M |
Total current assets | -38.73%303.18M | 15.49%600.72M | 13.73%643.1M | 13.73%643.1M | -3.46%439.94M | 20.20%494.83M | 87.22%520.13M | 44.99%565.45M | 44.99%565.45M | -44.33%455.72M |
Non current assets | ||||||||||
Investments and advances | -6.52%8.78B | -7.73%8.99B | -8.20%8.89B | -8.20%8.89B | -6.72%9.44B | -6.75%9.39B | -2.64%9.74B | 6.81%9.68B | 6.81%9.68B | -10.54%10.12B |
-Long term equity investment | -14.70%3.09B | -9.33%3.32B | -14.17%3.38B | -14.17%3.38B | -5.27%3.53B | -5.28%3.62B | -3.75%3.66B | 0.74%3.94B | 0.74%3.94B | -33.33%3.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 52.21%461.49M | 45.06%455.47M | 2,566.08%333.26M | 2,566.08%333.26M | -7.77%274.39M | -12.17%303.2M | 130.04%314M | 0.00%12.5M | 0.00%12.5M | 38.25%297.5M |
-Current debt | 52.21%461.49M | 45.06%455.47M | 2,337.68%304.71M | 2,337.68%304.71M | -7.77%274.39M | -12.17%303.2M | 130.04%314M | 0.00%12.5M | 0.00%12.5M | 38.25%297.5M |
-Current capital lease obligation | --0 | --0 | --28.55M | --28.55M | ---- | ---- | ---- | --0 | --0 | ---- |
-Total tax payable | -14.37%3.65B | -10.58%3.94B | -13.91%4.02B | -13.91%4.02B | -23.32%4.16B | -21.82%4.26B | -18.76%4.41B | 3.52%4.66B | 3.52%4.66B | -11.87%5.43B |
-Dividends payable | -0.41%14M | -1.46%13.99M | 54.36%41.98M | 54.36%41.98M | 7.62%13.99M | 7.00%14.06M | 10.28%14.2M | -42.79%27.19M | -42.79%27.19M | -25.07%13M |
-Other payable | -21.79%118.92M | -32.83%89.12M | -22.12%83.17M | -22.12%83.17M | 23.39%127.03M | -18.58%152.05M | 37.64%132.67M | 90.94%106.79M | 90.94%106.79M | 12.20%102.96M |
Current accrued expenses | 19.70%14.63M | -4.92%12.77M | -24.06%12.52M | -24.06%12.52M | -13.66%13.66M | -31.37%12.23M | -22.03%13.43M | -18.03%16.48M | -18.03%16.48M | -46.98%15.82M |
Current deferred liabilities | -3.97%948.89M | -4.70%951.65M | -3.88%969.16M | -3.88%969.16M | 4,514.81%979.95M | 4,583.56%988.09M | 5,643.14%998.62M | 9.72%1.01B | 9.72%1.01B | -20.84%21.24M |
Current liabilities | 6.71%1.63B | 7.74%1.65B | 24.49%1.57B | 24.49%1.57B | 170.03%1.5B | 152.57%1.53B | 286.85%1.53B | 3.24%1.26B | 3.24%1.26B | -11.35%557.17M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --0 | --0 | -4.67%29.66M | -1.01%29.03M | 4.48%29.94M | 4.42%30.41M | 4.42%30.41M | 5.13%31.11M |
Derivative product liabilities | --0 | --0 | 306.95%1.23M | 306.95%1.23M | -71.19%261K | --0 | --3.58M | -97.31%302K | -97.31%302K | -94.04%906K |
Long term provisions | -14.01%3.09B | -8.58%3.32B | -13.50%3.38B | -13.50%3.38B | -5.28%3.5B | -5.32%3.59B | -3.81%3.63B | 0.71%3.91B | 0.71%3.91B | -33.53%3.7B |
Total non current liabilities | -8.80%5.28B | -5.85%5.59B | -5.74%5.59B | -5.74%5.59B | -5.32%5.66B | -4.39%5.79B | 2.05%5.94B | 3.46%5.93B | 3.46%5.93B | -11.82%5.98B |
Shareholders'equity | ||||||||||
Share capital | -0.24%5.08B | -0.83%5.08B | -0.80%5.08B | -0.80%5.08B | -0.80%5.08B | -1.20%5.1B | -3.20%5.13B | -5.41%5.12B | -5.41%5.12B | -5.39%5.12B |
-common stock | -0.24%5.08B | -0.83%5.08B | -0.80%5.08B | -0.80%5.08B | -0.80%5.08B | -1.20%5.1B | -3.20%5.13B | -5.41%5.12B | -5.41%5.12B | -5.39%5.12B |
Gains losses not affecting retained earnings | 49.02%489.66M | 0.06%425.21M | -28.66%326.63M | -28.66%326.63M | -13.61%457.62M | 39.66%328.59M | 328.56%424.96M | 236.00%457.83M | 236.00%457.83M | 228.49%529.71M |
Other equity interest | -54.08%166.67M | -19.50%142.25M | 46.93%285.84M | 46.93%285.84M | -26.48%250.42M | 6.76%362.97M | 1.08%176.71M | -26.83%194.54M | -26.83%194.54M | 41.19%340.59M |
Noncontrolling interests | 7.46%1.12B | 13.45%1.19B | 9.88%1.17B | 9.88%1.17B | 2.77%1.06B | 2.82%1.04B | 6.87%1.05B | 6.81%1.06B | 6.81%1.06B | 14.39%1.03B |
Total equity | -6.85%10.32B | -5.02%10.87B | -5.56%10.78B | -5.56%10.78B | -5.49%11.06B | -5.16%11.08B | 0.72%11.45B | 8.68%11.41B | 8.68%11.41B | -10.78%11.71B |
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.