(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 | -1.81%37.9M | -30.28%57.1M | 1,856.00%48.9M | 1,856.00%48.9M | 1,859.09%43.1M | 3,116.67%38.6M | 5,360.00%81.9M | 47.06%2.5M | 47.06%2.5M | 55.59%2.2M |
-Cash and cash equivalents | -1.81%37.9M | -30.28%57.1M | 1,856.00%48.9M | 1,856.00%48.9M | 1,859.09%43.1M | 3,116.67%38.6M | 5,360.00%81.9M | 47.06%2.5M | 47.06%2.5M | 55.59%2.2M |
-Accounts receivable | 26.98%166.6M | -9.98%164.1M | -34.12%133.2M | -34.12%133.2M | -24.91%170M | -12.18%131.2M | -13.19%182.3M | 71.21%202.2M | 71.21%202.2M | 58.90%226.4M |
-Due from related parties current | ---- | ---- | 7.62%22.6M | 7.62%22.6M | ---- | ---- | ---- | -11.76%21M | -11.76%21M | ---- |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --251.7M | --251.7M | ---- |
Total current assets | 9.06%228.7M | -16.37%234.5M | -55.83%223.6M | -55.83%223.6M | -7.47%231.8M | 25.95%209.7M | 26.48%280.4M | 223.04%506.2M | 223.04%506.2M | 58.42%250.5M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.19%-2.96B | -13.22%-2.85B | -14.88%-2.8B | -14.88%-2.8B | -6.84%-2.69B | -7.15%-2.6B | -6.93%-2.52B | -6.86%-2.44B | -6.86%-2.44B | -14.26%-2.51B |
Investment properties | 18.29%579.5M | 14.11%568.6M | ---- | ---- | 27.96%577.5M | 4.50%489.9M | 3.99%498.3M | ---- | ---- | 48.98%451.3M |
-Long term equity investment | 52.54%27M | 64.60%26.5M | -84.98%26.2M | -84.98%26.2M | -91.94%25.9M | -92.25%17.7M | -94.69%16.1M | -55.16%174.4M | -55.16%174.4M | -39.02%321.3M |
-Including:Available-for-sale securities | 18.29%579.5M | 14.11%568.6M | ---- | ---- | 27.96%577.5M | 4.50%489.9M | 3.99%498.3M | ---- | ---- | 48.98%451.3M |
-Including:Held to maturity investments | -91.72%1.3M | --0 | -49.75%9.9M | -49.75%9.9M | -66.67%2.7M | 256.82%15.7M | 194.44%5.3M | 239.66%19.7M | 239.66%19.7M | 1,634.48%8.1M |
Financial assets | ---- | ---- | --0 | --0 | -72.94%2.3M | -72.37%2.1M | -72.09%1.2M | 314.29%2.9M | 314.29%2.9M | 1,933.49%8.5M |
Non current note receivables | -43.23%145.1M | -36.34%176.4M | -38.16%203.5M | -38.16%203.5M | -46.80%217.9M | -44.69%255.6M | -46.49%277.1M | -39.67%329.1M | -39.67%329.1M | -30.80%409.6M |
Regulatory assets | 26.98%166.6M | -9.98%164.1M | -30.20%155.8M | -30.20%155.8M | -24.91%170M | -12.18%131.2M | -13.19%182.3M | 57.29%223.2M | 57.29%223.2M | 58.90%226.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.11%3M | 113.33%3.2M | 0.00%3M | 0.00%3M | -31.82%3M | -57.81%2.7M | -83.87%1.5M | -70.00%3M | -70.00%3M | -58.37%4.4M |
-Current capital lease obligation | 11.11%3M | 113.33%3.2M | 0.00%3M | 0.00%3M | -31.82%3M | -57.81%2.7M | -83.87%1.5M | -70.00%3M | -70.00%3M | -58.37%4.4M |
-accounts payable | ---- | ---- | 21.86%271.5M | 21.86%271.5M | ---- | ---- | ---- | 6.15%222.8M | 6.15%222.8M | ---- |
-Total tax payable | 19.87%619.6M | 8.97%558.7M | -14.82%576.5M | -14.82%576.5M | -38.73%525.9M | -32.76%516.9M | -45.40%512.7M | -33.82%676.8M | -33.82%676.8M | -24.81%858.4M |
-Due to related parties current | ---- | ---- | -85.92%1M | -85.92%1M | ---- | ---- | ---- | -22.83%7.1M | -22.83%7.1M | ---- |
Current provisions | -7.52%40.6M | 7.12%40.6M | -0.53%37.5M | -0.53%37.5M | 12.20%37.7M | 55.67%43.9M | 95.36%37.9M | 84.80%37.7M | 84.80%37.7M | 66.34%33.6M |
Current liabilities | 27.18%304.6M | 27.47%348M | 10.84%313M | 10.84%313M | -8.20%314.7M | -42.65%239.5M | -32.48%273M | 10.31%282.4M | 10.31%282.4M | 3.85%342.8M |
Non current liabilities | ||||||||||
-Long term debt | 52.54%27M | 64.60%26.5M | 74.67%26.2M | 74.67%26.2M | 72.67%25.9M | 2,850.00%17.7M | 2,200.00%16.1M | 476.92%15M | 476.92%15M | 233.04%15M |
Non current accrued expenses | 15.45%3.64B | 13.80%3.48B | 16.27%3.42B | 16.27%3.42B | 4.27%3.28B | 5.99%3.15B | 6.44%3.06B | 4.71%2.94B | 4.71%2.94B | 11.06%3.14B |
Derivative product liabilities | --1.4M | 220.00%1.6M | --500K | --500K | --700K | ---- | --500K | --0 | --0 | --0 |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.74%159.4M | -58.74%159.4M | -41.37%306.3M |
Total non current liabilities | 22.18%924.2M | 15.40%906.7M | -7.27%889.5M | -7.27%889.5M | -30.02%840.6M | -36.24%756.4M | -41.51%785.7M | -24.99%959.2M | -24.99%959.2M | -18.38%1.2B |
Shareholders'equity | ||||||||||
Share capital | 1.48%2.32B | 1.80%2.31B | 1.54%2.3B | 1.54%2.3B | 1.36%2.29B | 1.24%2.29B | 0.51%2.27B | 0.67%2.27B | 0.67%2.27B | 2.45%2.26B |
-common stock | 1.48%2.32B | 1.80%2.31B | 1.54%2.3B | 1.54%2.3B | 1.36%2.29B | 1.24%2.29B | 0.51%2.27B | 0.67%2.27B | 0.67%2.27B | 2.45%2.26B |
Additional paid-in capital | 4.94%184.7M | -2.69%181M | ---- | ---- | --179.5M | --176M | --186M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 24.36%429.9M | 16.78%412M | -4.82%564.8M | -4.82%564.8M | -14.26%419.7M | -31.04%345.7M | -30.51%352.8M | 60.38%593.4M | 60.38%593.4M | 64.01%489.5M |
Other equity interest | -5.37%22.9M | 22.02%13.3M | -1.10%9M | -1.10%9M | 15.94%16M | 110.43%24.2M | 29.76%10.9M | 24.66%9.1M | 24.66%9.1M | 0.26%13.8M |
Total equity | 11.75%4.59B | 8.37%4.46B | 1.19%4.39B | 1.19%4.39B | 1.03%4.31B | 0.75%4.11B | 0.47%4.11B | 11.64%4.34B | 11.64%4.34B | 9.75%4.26B |
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.