(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 | 107.66%14.34M | -38.49%13.86M | -38.49%13.86M | -58.16%10.68M | -9.80%16.29M | -77.69%6.9M | -10.38%22.53M | -10.38%22.53M | -34.24%25.52M | -33.87%18.06M |
-Cash and cash equivalents | 107.66%14.34M | -38.49%13.86M | -38.49%13.86M | -58.16%10.68M | -9.80%16.29M | -77.69%6.9M | -10.38%22.53M | -10.38%22.53M | -34.24%25.52M | -33.87%18.06M |
-Accounts receivable | 9.41%8.52M | 28.35%8.52M | 28.35%8.52M | 110.90%8.52M | 14.39%5.77M | 60.58%7.78M | 61.93%6.64M | 61.93%6.64M | -0.79%4.04M | 17.25%5.04M |
Total current assets | 32.14%45.45M | -10.43%39.25M | -10.43%39.25M | 23.63%57.41M | 29.71%47.37M | -29.57%34.4M | 4.92%43.82M | 4.92%43.82M | -9.80%46.44M | -9.53%36.52M |
Non current assets | ||||||||||
-Accumulated depreciation | -21.41%-428.4M | -22.78%-409.32M | -22.78%-409.32M | -24.50%-388.36M | -26.11%-367.83M | -29.67%-352.84M | -31.21%-333.37M | -31.21%-333.37M | -32.70%-311.92M | -34.01%-291.67M |
-Long term equity investment | 6.62%1.78B | 2.19%1.77B | 2.19%1.77B | -0.11%1.72B | -0.43%1.7B | 7.16%1.67B | 12.93%1.74B | 12.93%1.74B | 22.24%1.72B | 23.92%1.71B |
-Including:Held to maturity investments | -39.11%3.04M | -78.12%1.03M | -78.12%1.03M | 497.64%19.49M | 4.08%4.32M | -14.02%5M | -23.48%4.7M | -23.48%4.7M | --3.26M | --4.15M |
-Goodwill | -7.15%155.41M | -8.68%158.34M | -8.68%158.34M | -8.81%158.55M | -8.44%162.89M | -0.38%167.37M | 2.76%173.4M | 2.76%173.4M | 10.21%173.86M | 10.97%177.91M |
-Other intangible assets | 35.64%-16.61M | 37.23%-15.53M | 37.23%-15.53M | -18.09%-27.96M | -18.88%-26.89M | -19.71%-25.81M | -20.63%-24.74M | -20.63%-24.74M | -21.57%-23.68M | -22.55%-22.62M |
Regulatory assets | 9.41%8.52M | 28.35%8.52M | 28.35%8.52M | 110.90%8.52M | 14.39%5.77M | 60.58%7.78M | 61.93%6.64M | 61.93%6.64M | -0.79%4.04M | 17.25%5.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 1.76%22.95M | 4.80%21.86M | 4.80%21.86M | 15.01%21.38M | 17.20%24.8M | 24.60%22.56M | 12.71%20.86M | 12.71%20.86M | 9.77%18.59M | 15.09%21.16M |
-Total tax payable | 6.41%1.82B | 1.96%1.81B | 1.96%1.81B | -0.58%1.75B | -0.90%1.74B | 6.47%1.71B | 12.39%1.78B | 12.39%1.78B | 19.48%1.76B | 20.66%1.76B |
Current deferred liabilities | -85.35%12.55M | -7.58%13.06M | -7.58%13.06M | -18.10%12.07M | -18.50%12.63M | 482.16%85.64M | 9.13%14.13M | 9.13%14.13M | 14.13%14.74M | 21.86%15.5M |
Current liabilities | -67.19%35.5M | -0.20%34.92M | -0.20%34.92M | 0.37%33.46M | 2.10%37.43M | 229.74%108.2M | 11.24%34.99M | 11.24%34.99M | 11.66%33.33M | 17.86%36.66M |
Non current liabilities | ||||||||||
-Long term debt | 0.80%92.55M | 23.84%99.72M | 23.84%99.72M | 26.42%95.21M | 19.48%90.78M | 19.81%91.81M | 4.44%80.52M | 4.44%80.52M | 29.40%75.31M | 42.03%75.98M |
Non current accrued expenses | 1.34%1.84B | 2.39%1.85B | 2.39%1.85B | -0.68%1.78B | -1.52%1.78B | 9.63%1.82B | 10.94%1.8B | 10.94%1.8B | 19.48%1.79B | 20.92%1.81B |
Derivative product liabilities | ---- | --0 | --0 | --0 | -82.00%444.8K | -81.90%444.8K | --2.22M | --2.22M | -94.29%1.2M | -90.37%2.47M |
Long term provisions | 6.96%1.69B | 1.13%1.67B | 1.13%1.67B | -1.32%1.62B | -1.35%1.61B | 6.51%1.58B | 13.38%1.66B | 13.38%1.66B | 21.93%1.64B | 23.19%1.64B |
Total non current liabilities | 2.04%1.86B | 1.92%1.85B | 1.92%1.85B | -0.56%1.78B | -0.83%1.78B | 10.94%1.82B | 12.37%1.81B | 12.37%1.81B | 19.33%1.79B | 20.60%1.79B |
Shareholders'equity | ||||||||||
Share capital | -4.34%402.91M | -4.92%404.05M | -4.92%404.05M | -3.97%408.22M | -2.01%419.25M | -1.65%421.17M | 4.52%424.95M | 4.52%424.95M | 9.43%425.08M | 11.90%427.83M |
-common stock | -4.34%402.91M | -4.92%404.05M | -4.92%404.05M | -3.97%408.22M | -2.01%419.25M | -1.65%421.17M | 4.52%424.95M | 4.52%424.95M | 9.43%425.08M | 11.90%427.83M |
Additional paid-in capital | 5.69%40.78M | 5.50%40.57M | 5.50%40.57M | 43.51%39.06M | 44.48%38.82M | 45.51%38.59M | 45.55%38.45M | 45.55%38.45M | 73.70%27.22M | 73.46%26.87M |
Other equity interest | 32.95%19.56M | 59.26%15.84M | 59.26%15.84M | 37.46%18.72M | 126.43%21M | 103.23%14.71M | 55.86%9.95M | 55.86%9.95M | 58.25%13.62M | 5.89%9.27M |
Total equity | 1.16%2.04B | 1.16%2.04B | 1.16%2.04B | -0.82%2B | -1.56%1.99B | 7.72%2.02B | 10.05%2.02B | 10.05%2.02B | 17.74%2.01B | 19.25%2.02B |
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.