(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.60%127M | 1.60%127M | -7.69%132M | 16.26%143M | 8.70%125M | --125M | 10.00%143M | 3.36%123M | 37.61%161M | -24.84%115M |
-Cash and cash equivalents | 1.60%127M | 1.60%127M | -7.69%132M | 16.26%143M | 8.70%125M | --125M | 10.00%143M | 3.36%123M | 37.61%161M | -24.84%115M |
-Accounts receivable | 24.66%278M | 24.66%278M | 143.35%494M | 23.32%238M | 4.69%223M | --223M | -3.33%203M | 10.29%193M | -38.06%192M | 30.67%213M |
-Due from related parties current | -23.46%62M | -23.46%62M | -28.00%36M | 102.04%99M | 52.83%81M | --81M | -3.85%50M | 2.08%49M | -10.20%44M | 8.16%53M |
Total current assets | 6.91%743M | 6.91%743M | 8.15%743M | 19.91%819M | 10.85%695M | --695M | 9.39%687M | 14.98%683M | 21.69%690M | 15.90%627M |
Non current assets | ||||||||||
-Accumulated depreciation | -29.06%-533M | -29.06%-533M | -29.35%-498M | -29.40%-471M | -22.92%-413M | ---413M | -14.93%-385M | -15.92%-364M | -22.65%-352M | -26.79%-336M |
-Long term equity investment | 84.79%1.63B | 84.79%1.63B | 148.88%1.67B | 144.47%1.79B | 7.44%881M | --881M | -37.87%671M | -32.19%733M | -31.84%775M | -51.02%820M |
-Including:Held to maturity investments | -15.79%16M | -15.79%16M | 5.26%20M | 35.71%19M | 533.33%19M | --19M | 1,800.00%19M | 1,300.00%14M | 700.00%8M | 50.00%3M |
Financial assets | --0 | --0 | -46.15%21M | -60.00%6M | --13M | --13M | --39M | --15M | ---- | --0 |
Non current note receivables | 107.14%29M | 107.14%29M | 177.78%25M | 92.31%25M | -39.13%14M | --14M | -62.50%9M | -38.10%13M | -5.26%18M | 228.57%23M |
-Goodwill | 48.81%3.51B | 48.81%3.51B | 53.46%3.52B | 50.57%3.6B | -7.09%2.36B | --2.36B | -12.60%2.3B | -10.52%2.39B | -7.80%2.48B | -7.74%2.54B |
Regulatory assets | 9.50%565M | 9.50%565M | 12.55%538M | 21.26%599M | 9.09%516M | --516M | 3.91%478M | 13.56%494M | 14.67%469M | 30.30%473M |
Total assets | -28.57%5M | -28.57%5M | 700.00%8M | 100.00%10M | 16.67%7M | --7M | -90.91%1M | -61.54%5M | -92.86%1M | -66.67%6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 46.99%122M | 46.99%122M | -61.27%122M | -61.64%122M | -74.70%83M | --83M | 228.13%315M | 234.74%318M | 242.55%322M | 256.52%328M |
-Current debt | 46.99%122M | 46.99%122M | -61.27%122M | -61.64%122M | -74.70%83M | --83M | 228.13%315M | 234.74%318M | 242.55%322M | 256.52%328M |
-accounts payable | -5.13%37M | -5.13%37M | 137.50%38M | 117.65%37M | -50.63%39M | --39M | -76.81%16M | -73.85%17M | 96.43%55M | 216.00%79M |
-Total tax payable | 83.28%2.14B | 83.28%2.14B | 125.10%2.19B | 121.99%2.32B | 0.17%1.17B | --1.17B | -33.65%972M | -29.32%1.05B | -28.57%1.1B | -44.36%1.16B |
-Due to related parties current | 60.36%178M | 60.36%178M | 85.19%150M | 55.68%137M | 56.34%111M | --111M | 37.29%81M | 69.23%88M | 105.13%80M | 129.03%71M |
-Other payable | -42.86%4M | -42.86%4M | -33.33%4M | -14.29%6M | 0.00%7M | --7M | -14.29%6M | 0.00%7M | 133.33%7M | -30.00%7M |
Current accrued expenses | 1.63%249M | 1.63%249M | -2.59%263M | -2.54%269M | 4.26%245M | --245M | 5.47%270M | 9.52%276M | 18.70%273M | 9.81%235M |
Current provisions | 100.00%2M | 100.00%2M | --5M | --8M | --1M | --1M | ---- | ---- | ---- | ---- |
Current deferred liabilities | -20.00%4M | -20.00%4M | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- |
Current liabilities | 17.57%649M | 17.57%649M | -16.73%652M | -18.17%644M | -31.60%552M | --552M | 28.78%783M | 33.16%787M | 60.58%827M | 64.02%807M |
Non current liabilities | ||||||||||
Non current accrued expenses | 15.14%517M | 15.14%517M | 17.39%513M | 17.28%509M | 4.18%449M | --449M | 5.30%437M | 9.60%434M | 11.05%422M | 11.66%431M |
Derivative product liabilities | --12M | --12M | ---- | ---- | --0 | --0 | --0 | --0 | -88.57%4M | -70.18%17M |
Long term provisions | 84.79%1.63B | 84.79%1.63B | 148.88%1.67B | 144.47%1.79B | 7.44%881M | --881M | -37.87%671M | -32.19%733M | -31.84%775M | -51.02%820M |
Regulatory liabilities | -100.00%-2M | -100.00%-2M | ---- | -100.00%-2M | 50.00%-1M | ---1M | 50.00%-1M | 66.67%-1M | ---1M | 60.00%-2M |
Preferred securities outside stock equity | ---- | ---- | --0 | -75.00%2M | ---- | ---- | --9M | --8M | --17M | 69.23%22M |
Total non current liabilities | 62.17%2.79B | 62.17%2.79B | 61.82%2.84B | 61.81%2.97B | -12.84%1.72B | --1.72B | -15.34%1.76B | -11.49%1.83B | -6.23%1.93B | -23.72%1.97B |
Shareholders'equity | ||||||||||
Share capital | 9.65%1.65B | 9.65%1.65B | 9.73%1.65B | 9.74%1.65B | 0.87%1.5B | --1.5B | -7.81%1.5B | -7.30%1.5B | -6.85%1.5B | 50.66%1.49B |
-common stock | 9.65%1.65B | 9.65%1.65B | 9.73%1.65B | 9.74%1.65B | 0.87%1.5B | --1.5B | -7.81%1.5B | -7.30%1.5B | -6.85%1.5B | 50.66%1.49B |
Additional paid-in capital | 0.00%55M | 0.00%55M | 55.26%59M | 54.29%54M | 129.17%55M | --55M | --38M | --35M | --33M | --24M |
Gains losses not affecting retained earnings | -8.33%-13M | -8.33%-13M | 68.00%-24M | 95.45%-1M | -135.29%-12M | ---12M | ---75M | ---22M | --22M | -61.80%34M |
Other equity interest | 0.00%35M | 0.00%35M | 12.77%53M | 11.54%58M | -2.78%35M | --35M | 27.03%47M | 33.33%52M | 30.00%52M | 56.52%36M |
Total equity | 35.63%4.82B | 35.63%4.82B | 39.02%4.83B | 40.13%4.96B | -1.93%3.56B | --3.56B | -6.14%3.47B | -3.99%3.54B | -1.15%3.62B | -1.87%3.63B |
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.