(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 | ||||||||||
-Accounts receivable | 10.17%444M | 2.05%398M | 0.00%270M | 0.00%270M | 23.08%400M | 6.61%403M | 2.90%390M | 23.85%270M | 23.85%270M | 14.44%325M |
-Other receivables | ---- | ---- | 18.18%52M | 18.18%52M | ---- | ---- | ---- | 15.79%44M | 15.79%44M | ---- |
Total current assets | 19.52%2.16B | 18.98%2.18B | 22.99%1.95B | 22.99%1.95B | 25.35%1.88B | 16.57%1.81B | 15.04%1.83B | 14.05%1.58B | 14.05%1.58B | 7.97%1.5B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -14.16%-258M | -14.16%-258M | ---- | ---- | ---- | -14.14%-226M | -14.14%-226M | ---- |
-Long term equity investment | 39.71%1.64B | 42.17%1.69B | 36.59%1.46B | 36.59%1.46B | 38.86%1.24B | 25.78%1.17B | 15.12%1.19B | 31.60%1.07B | 31.60%1.07B | 48.34%893M |
Financial assets | -10.71%25M | 4.17%25M | -27.59%21M | -27.59%21M | -6.25%30M | 33.33%28M | 60.00%24M | 866.67%29M | 866.67%29M | --32M |
-Goodwill | 2.59%554M | 1.10%551M | 0.74%544M | 0.74%544M | 4.51%556M | 7.36%540M | 11.00%545M | 8.22%540M | 8.22%540M | 33.33%532M |
Regulatory assets | 10.07%448M | 4.06%410M | 11.15%319M | 11.15%319M | 24.31%404M | 7.67%407M | 2.60%394M | 20.08%287M | 20.08%287M | 11.30%325M |
Total assets | 0.00%4M | 200.00%12M | --11M | --11M | --4M | --4M | -20.00%4M | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -59.31%59M | -60.42%57M | 266.67%154M | 266.67%154M | 259.52%151M | 281.58%145M | 300.00%144M | -38.24%42M | -38.24%42M | -45.45%42M |
-Current debt | -99.01%1M | -99.03%1M | 9,900.00%100M | 9,900.00%100M | 10,200.00%103M | 10,000.00%101M | 10,200.00%103M | -96.97%1M | -96.97%1M | -96.97%1M |
-Current capital lease obligation | 31.82%58M | 36.59%56M | 31.71%54M | 31.71%54M | 17.07%48M | 18.92%44M | 17.14%41M | 17.14%41M | 17.14%41M | -6.82%41M |
-accounts payable | -0.43%231M | 4.00%234M | -3.18%152M | -3.18%152M | 14.69%242M | 9.95%232M | 22.28%225M | 26.61%157M | 26.61%157M | -1.40%211M |
-Total tax payable | 36.96%1.86B | 38.76%1.91B | 33.02%1.67B | 33.02%1.67B | 32.84%1.43B | 23.28%1.36B | 14.97%1.38B | 28.92%1.26B | 28.92%1.26B | 46.07%1.08B |
-Other payable | 16.67%7M | 16.67%7M | -16.67%5M | -16.67%5M | -16.67%5M | -25.00%6M | -14.29%6M | -25.00%6M | -25.00%6M | 0.00%6M |
Current liabilities | -16.50%329M | -16.42%341M | 48.26%384M | 48.26%384M | 59.56%434M | 48.68%394M | 75.86%408M | 7.02%259M | 7.02%259M | -14.20%272M |
Non current liabilities | ||||||||||
-Long term debt | 93.98%258M | 82.84%245M | 90.48%240M | 90.48%240M | 26.67%152M | 18.75%133M | 30.10%134M | 15.60%126M | 15.60%126M | 14.29%120M |
Non current accrued expenses | 30.22%1.27B | 29.22%1.23B | 30.16%1.19B | 30.16%1.19B | 24.57%1.08B | 21.47%973M | 23.60%948M | 19.30%915M | 19.30%915M | 18.38%863M |
Long term provisions | 32.76%1.38B | 37.00%1.44B | 29.36%1.22B | 29.36%1.22B | 40.75%1.09B | 26.74%1.04B | 13.46%1.05B | 34.09%940M | 34.09%940M | 55.53%773M |
Employee benefits | 0.00%9M | 12.50%9M | 42.86%10M | 42.86%10M | 50.00%6M | 125.00%9M | 14.29%8M | -46.15%7M | -46.15%7M | -63.64%4M |
Total non current liabilities | 24.96%2.19B | 26.14%2.25B | 35.62%2.06B | 35.62%2.06B | 38.22%1.87B | 28.20%1.76B | 24.86%1.78B | 24.57%1.52B | 24.57%1.52B | 27.96%1.35B |
Shareholders'equity | ||||||||||
Share capital | -1.05%189M | -1.56%189M | -2.58%189M | -2.58%189M | -3.57%189M | -4.98%191M | -6.34%192M | -6.73%194M | -6.73%194M | -6.67%196M |
-common stock | -1.05%189M | -1.56%189M | -2.58%189M | -2.58%189M | -3.57%189M | -4.98%191M | -6.34%192M | -6.73%194M | -6.73%194M | -6.67%196M |
Gains losses not affecting retained earnings | 29.08%182M | 1.81%169M | -21.64%134M | -21.64%134M | -8.06%171M | 30.56%141M | 124.32%166M | 116.46%171M | 116.46%171M | 129.63%186M |
Other equity interest | -16.67%55M | -27.59%42M | -17.24%48M | -17.24%48M | -11.84%67M | 10.00%66M | 18.37%58M | 34.88%58M | 34.88%58M | 76.74%76M |
Total equity | 19.64%4.01B | 18.86%3.98B | 20.66%3.71B | 20.66%3.71B | 20.91%3.55B | 16.33%3.36B | 16.80%3.35B | 15.31%3.07B | 15.31%3.07B | 16.23%2.94B |
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