(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.75%39.41M | -1.45%34.74M | -1.45%34.74M | 151.37%48.96M | 29.14%44.79M | -39.12%32.64M | -43.35%35.26M | -43.35%35.26M | -71.72%19.48M | -39.79%34.69M |
-Cash and cash equivalents | 20.75%39.41M | -1.45%34.74M | -1.45%34.74M | 151.37%48.96M | 29.14%44.79M | -39.12%32.64M | -43.35%35.26M | -43.35%35.26M | -71.72%19.48M | -39.79%34.69M |
-Accounts receivable | 17.54%26.91M | 0.22%26.79M | 0.22%26.79M | -34.21%24.4M | -18.26%25.74M | -29.11%22.89M | -26.36%26.74M | -26.36%26.74M | -15.92%37.09M | -42.48%31.49M |
-Due from related parties current | 85.48%42.4M | 89.66%36.7M | 89.66%36.7M | 30.96%21.52M | 40.86%21.3M | 86.37%22.86M | 24.57%19.35M | 24.57%19.35M | 31.14%16.44M | 171.47%15.12M |
-Other receivables | -11.58%94.14M | -14.21%102.29M | -14.21%102.29M | -17.12%109.56M | -16.48%113.33M | -20.81%106.46M | -8.97%119.23M | -8.97%119.23M | 16.24%132.2M | 16.31%135.7M |
Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --0 | --42.32M | --42.32M | ---- | ---- |
Total current assets | 39.20%340.71M | 10.41%304.9M | 10.41%304.9M | 31.57%404.72M | 54.28%401M | 0.27%244.76M | 23.60%276.14M | 23.60%276.14M | -10.38%307.62M | 5.95%259.91M |
Non current assets | ||||||||||
Investments and advances | 2.22%10.49B | 2.70%10.56B | 2.70%10.56B | 2.17%10.43B | 0.49%10.34B | 0.20%10.26B | 4.47%10.29B | 4.47%10.29B | 14.83%10.21B | 15.78%10.29B |
-Long term equity investment | -4.85%4.21B | -2.87%4.39B | -2.87%4.39B | -4.90%4.51B | -2.20%4.65B | -7.41%4.42B | 8.33%4.52B | 8.33%4.52B | 12.14%4.75B | 12.69%4.75B |
Financial assets | 39.50%33.24M | -28.99%24.34M | -28.99%24.34M | 39.20%56.86M | 33.84%42.69M | 45.72%23.83M | --34.28M | --34.28M | --40.85M | --31.9M |
-Goodwill | -3.06%42.14M | -3.04%42.48M | -3.04%42.48M | -3.02%42.81M | -2.99%43.14M | -2.97%43.47M | -2.95%43.81M | -2.95%43.81M | -2.93%44.14M | -2.91%44.47M |
Regulatory assets | 52.57%221.31M | 41.52%203.39M | 41.52%203.39M | 25.55%258.72M | 78.21%269.25M | 5.78%145.05M | 18.30%143.72M | 18.30%143.72M | 74.67%206.06M | 17.42%151.08M |
Non current deferred assets | -33.91%119.3M | -7.06%127.82M | -7.06%127.82M | 1.18%161.21M | 20.32%168.65M | 97.39%180.51M | 52.08%137.53M | 52.08%137.53M | 111.37%159.33M | 146.45%140.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 56.37%834.23M | 31.83%605.48M | 31.83%605.48M | 30.34%538.25M | -3.61%364.58M | 207.50%533.5M | -32.30%459.28M | -32.30%459.28M | 34.74%412.95M | 36.21%378.24M |
-Current debt | 56.37%834.23M | 31.83%605.48M | 31.83%605.48M | 30.34%538.25M | -3.61%364.58M | 207.50%533.5M | -32.30%459.28M | -32.30%459.28M | 34.74%412.95M | 36.21%378.24M |
-accounts payable | 15.20%90.37M | 10.12%95.36M | 10.12%95.36M | 17.52%92.84M | 13.67%80.99M | -7.33%78.45M | 10.28%86.59M | 10.28%86.59M | 15.02%78.99M | 4.57%71.25M |
-Total tax payable | -10.24%4.24B | -2.73%4.69B | -2.73%4.69B | -5.01%4.78B | -2.44%4.92B | -7.84%4.73B | 6.60%4.82B | 6.60%4.82B | 14.95%5.03B | 15.89%5.05B |
-Dividends payable | 0.01%26.58M | 0.03%26.58M | 0.03%26.58M | 0.03%26.58M | 0.03%26.58M | 0.03%26.58M | -0.12%26.57M | -0.12%26.57M | 0.03%26.57M | 0.03%26.57M |
-Other payable | ---- | ---- | ---- | -75.69%40.92M | -71.37%38.8M | -57.20%36.28M | ---- | ---- | 410.03%168.32M | 292.89%135.51M |
Current accrued expenses | 7.39%28.85M | 4.24%14.69M | 4.24%14.69M | 10.90%29.06M | 9.93%14.35M | 5.69%26.86M | 5.10%14.09M | 5.10%14.09M | 1.92%26.2M | -2.16%13.05M |
Current deferred liabilities | 443.04%63.48M | 1.39%11.85M | 1.39%11.85M | 3.06%11.69M | 30.56%11.69M | --11.69M | 3,017.33%11.69M | 3,017.33%11.69M | --11.34M | --8.95M |
Current liabilities | 69.60%1.35B | 19.23%858.96M | 19.23%858.96M | 17.29%811.26M | -3.08%621.89M | 72.26%795.73M | -22.66%720.4M | -22.66%720.4M | 26.21%691.66M | 25.07%641.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 57.89%134.21M | 49.87%129.78M | 49.87%129.78M | 35.51%195.81M | 117.47%207.15M | -2.57%85M | 20.36%86.59M | 20.36%86.59M | 102.81%144.49M | 34.58%95.25M |
Non current accrued expenses | 182.87%11.81M | -5.51%4.17M | -5.51%4.17M | 20.31%4.18M | 3.21%4.08M | -4.31%4.17M | -9.96%4.41M | -9.96%4.41M | -34.43%3.48M | -32.35%3.95M |
Derivative product liabilities | -90.20%287K | 295.40%2.84M | 295.40%2.84M | --0 | -62.50%366K | -2.37%2.93M | -92.92%717K | -92.92%717K | --0 | -91.18%976K |
Long term provisions | -4.85%4.21B | -2.87%4.39B | -2.87%4.39B | -4.90%4.51B | -2.20%4.65B | -7.41%4.42B | 8.33%4.52B | 8.33%4.52B | 12.14%4.75B | 12.69%4.75B |
Regulatory liabilities | -3.37%-8.76M | -2.42%-8.98M | -2.42%-8.98M | 16.99%-8.08M | 30.60%-7.76M | 47.71%-8.48M | 53.72%-8.77M | 53.72%-8.77M | 54.53%-9.74M | 49.59%-11.18M |
Total non current liabilities | 1.27%5.59B | 0.13%5.55B | 0.13%5.55B | -2.32%5.59B | -2.52%5.55B | -1.22%5.52B | 1.60%5.54B | 1.60%5.54B | 16.21%5.72B | 16.86%5.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | -0.01%3.09B | -0.01%3.09B | -0.00%3.09B | -0.00%3.09B |
-common stock | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | -0.01%3.09B | -0.01%3.09B | -0.00%3.09B | -0.00%3.09B |
Noncontrolling interests | 5.16%723.86M | 11.15%756.92M | 11.15%756.92M | 20.67%780M | 9.02%709.17M | 6.95%688.34M | 4.06%681M | 4.06%681M | 32.74%646.39M | 39.71%650.49M |
Total equity | 1.12%11.85B | 1.74%11.91B | 1.74%11.91B | 1.27%12.01B | -0.60%11.83B | -0.02%11.72B | 3.62%11.7B | 3.62%11.7B | 16.40%11.86B | 18.62%11.91B |
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.