(Q3)Sep 30, 2023 | (Q2)Jun 24, 2023 | (Q1)Mar 25, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | (Q1)Mar 26, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.28%23.74M | 35.54%23.14M | 19.07%28.56M | -3.96%36.04M | -3.96%36.04M | -31.48%21.52M | -47.31%17.07M | -48.94%23.99M | -19.77%37.53M | -19.77%37.53M |
-Cash and cash equivalents | 10.28%23.74M | 35.54%23.14M | 19.07%28.56M | -3.96%36.04M | -3.96%36.04M | -31.48%21.52M | -47.31%17.07M | -48.94%23.99M | -19.77%37.53M | -19.77%37.53M |
-Accounts receivable | -7.79%200.92M | 6.67%189.47M | 19.26%174.07M | -18.47%149.47M | -18.47%149.47M | 24.58%217.9M | 31.32%177.62M | 37.21%145.96M | 86.56%183.32M | 86.56%183.32M |
-Notes receivable | -5.96%13.6M | 37.16%14.18M | 5.75%14.03M | -15.56%13.69M | -15.56%13.69M | -10.39%14.46M | -42.68%10.34M | -28.25%13.26M | -26.49%16.21M | -26.49%16.21M |
-Other receivables | ---- | ---- | ---- | --5.84M | --5.84M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.27%324.67M | 13.74%306.17M | 21.73%269.65M | 9.87%289.2M | 9.87%289.2M | 13.91%325.56M | 18.79%269.19M | 17.67%221.51M | 17.40%263.23M | 17.40%263.23M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---206.95M | ---206.95M | ---- | ---- | ---- | ---- | ---- |
Investment properties | -18.81%6.76M | -11.75%5.59M | -3.01%6.16M | -21.70%4.62M | -21.70%4.62M | -6.97%8.33M | -9.35%6.33M | -20.13%6.35M | 21.04%5.9M | 21.04%5.9M |
-Long term equity investment | 35.43%552.01M | 31.75%499.89M | 10.57%363.05M | 20.31%381.61M | 20.31%381.61M | 22.18%407.58M | 17.10%379.42M | 14.15%328.34M | 12.93%317.18M | 12.93%317.18M |
-Including:Available-for-sale securities | ---- | ---- | ---- | --4.62M | --4.62M | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | -7.69%13.84M | 2.32%13.42M | 0.37%13.7M | -14.37%12.81M | -14.37%12.81M | 28.89%15M | 18.73%13.12M | 18.03%13.65M | 20.78%14.96M | 20.78%14.96M |
-Goodwill | 36.53%308.73M | 43.22%319M | 1.78%224.55M | 0.22%224.24M | 0.22%224.24M | 0.81%226.12M | 1.06%222.74M | 17.81%220.63M | 19.18%223.75M | 19.18%223.75M |
Defined pension benefit | -19.57%1.74M | --1.25M | --1.4M | --1.26M | --1.26M | --2.16M | ---- | ---- | --0 | --0 |
Regulatory assets | -7.16%252.96M | 9.06%238.68M | 24.63%207.49M | 13.09%224.4M | 13.09%224.4M | 23.48%272.48M | 30.83%218.84M | 38.66%166.48M | 27.66%198.44M | 27.66%198.44M |
Non current deferred assets | ---- | ---- | ---- | --1.49M | --1.49M | ---- | ---- | ---- | ---- | ---- |
Total assets | 33.59%19.39M | 72.27%22.25M | 64.31%19.4M | 99.76%15.18M | 99.76%15.18M | 58.43%14.51M | 8.36%12.92M | 9.49%11.81M | -40.69%7.6M | -40.69%7.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.20%35.59M | 28.54%34.06M | 58.08%32M | 6.42%29.59M | 6.42%29.59M | 58.27%28.2M | 44.51%26.5M | 12.65%20.24M | 26.38%27.8M | 26.38%27.8M |
-Current debt | 13.09%12.47M | 27.20%12.22M | 82.05%10.2M | -9.16%10.93M | -9.16%10.93M | 228.81%11.03M | 176.67%9.61M | 57.96%5.6M | 220.89%12.03M | 220.89%12.03M |
-Current capital lease obligation | 34.61%23.12M | 29.31%21.84M | 48.90%21.8M | 18.30%18.66M | 18.30%18.66M | 18.75%17.18M | 13.64%16.89M | 1.50%14.64M | -13.57%15.78M | -13.57%15.78M |
-accounts payable | 10.76%154.04M | 50.12%178.21M | 40.67%148.83M | -42.04%73.64M | -42.04%73.64M | -8.09%139.07M | 19.68%118.71M | 57.16%105.8M | 102.53%127.04M | 102.53%127.04M |
-Total tax payable | 28.06%608.36M | 20.32%551.22M | 4.76%429.15M | 11.26%447.2M | 11.26%447.2M | 16.77%475.04M | 13.01%458.12M | 11.94%409.66M | 10.04%401.94M | 10.04%401.94M |
-Dividends payable | -0.06%1.57M | 300.69%5.26M | 17.73%1.57M | 17.64%1.57M | 17.64%1.57M | 17.80%1.58M | 3.14%1.31M | 5.61%1.34M | 6.27%1.34M | 6.27%1.34M |
-Due to related parties current | ---- | ---- | ---- | --23.62M | --23.62M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -20.76%1.76M | -34.56%1.59M | -27.33%1.76M | -17.08%2.03M | -17.08%2.03M | -8.68%2.22M | 11.53%2.43M | 8.83%2.42M | 2.81%2.45M | 2.81%2.45M |
Current accrued expenses | ---- | ---- | ---- | --23.24M | --23.24M | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 2.45%13.09M | -7.95%11.82M | -28.15%10.44M | -24.96%11.11M | -24.96%11.11M | 1.65%12.78M | 18.00%12.84M | 29.59%14.53M | 65.54%14.8M | 65.54%14.8M |
Current liabilities | 12.87%217.85M | 45.18%237.76M | 34.74%199.17M | -3.33%175.38M | -3.33%175.38M | 0.04%193.01M | 20.88%163.77M | 45.23%147.82M | 36.81%181.43M | 36.81%181.43M |
Non current liabilities | ||||||||||
-Long term debt | 7.81%163.46M | 2.64%152.24M | 15.49%158.94M | 25.75%157.5M | 25.75%157.5M | 21.36%151.62M | 18.85%148.33M | 9.40%137.61M | 7.14%125.25M | 7.14%125.25M |
Non current accrued expenses | 23.68%484.21M | 15.47%439.66M | 16.57%415.66M | 17.38%401.88M | 17.38%401.88M | 16.16%391.51M | 14.90%380.76M | 11.04%356.57M | 7.51%342.37M | 7.51%342.37M |
Due to related parties non current | ---- | ---- | ---- | --19.86M | --19.86M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 51.80%388.54M | 50.44%347.65M | 7.02%204.11M | 16.77%224.11M | 16.77%224.11M | 22.66%255.96M | 16.01%231.09M | 17.84%190.73M | 17.06%191.93M | 17.06%191.93M |
Employee benefits | -5.96%13.6M | 37.16%14.18M | 5.75%14.03M | -15.56%13.69M | -15.56%13.69M | -10.39%14.46M | -42.68%10.34M | -28.25%13.26M | -26.49%16.21M | -26.49%16.21M |
Total non current liabilities | 23.67%826.2M | 26.87%788.97M | 12.71%628.32M | 6.72%622.58M | 6.72%622.58M | 11.39%668.06M | 14.98%621.89M | 19.18%557.48M | 17.17%583.36M | 17.17%583.36M |
Shareholders'equity | ||||||||||
Share capital | -0.07%49.44M | -0.13%49.44M | -2.75%49.44M | -2.84%49.44M | -2.84%49.44M | -2.81%49.48M | -1.77%49.51M | 5.87%50.84M | 11.66%50.89M | 11.66%50.89M |
-common stock | -0.07%49.44M | -0.13%49.44M | -2.75%49.44M | -2.84%49.44M | -2.84%49.44M | -2.81%49.48M | -1.77%49.51M | 5.87%50.84M | 11.66%50.89M | 11.66%50.89M |
Gains losses not affecting retained earnings | -4.31%18.55M | 19.88%15.35M | 184.87%21.31M | 112.92%19.27M | 112.92%19.27M | 143.11%19.38M | 107.77%12.8M | 1.77%7.48M | 13.95%9.05M | 13.95%9.05M |
Other equity interest | 74.42%18.43M | 23.10%14.4M | -16.75%10M | -16.11%8.76M | -16.11%8.76M | -37.54%10.57M | 21.58%11.7M | 50.07%12.01M | 15.25%10.44M | 15.25%10.44M |
Noncontrolling interests | -0.48%47.32M | -3.94%44.86M | 5.35%46.76M | -0.37%46.14M | -0.37%46.14M | 0.26%47.55M | 0.76%46.71M | -2.54%44.38M | 2.77%46.31M | 2.77%46.31M |
Total equity | 16.75%1.19B | 20.21%1.13B | 13.19%979.63M | 9.42%983.67M | 9.42%983.67M | 10.99%1.02B | 11.40%941.28M | 13.30%865.51M | 12.45%898.97M | 12.45%898.97M |
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.