(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 | 5.20%8.2M | -5.84%8.95M | -5.84%8.95M | -17.49%6.38M | -20.51%6.43M | 16.37%7.79M | 73.50%9.5M | 73.50%9.5M | 27.78%7.74M | 76.80%8.09M |
-Cash and cash equivalents | 5.20%8.2M | -5.84%8.95M | -5.84%8.95M | -17.49%6.38M | -20.51%6.43M | 16.37%7.79M | 73.50%9.5M | 73.50%9.5M | 27.78%7.74M | 76.80%8.09M |
-Accounts receivable | 4.31%2.64M | 24.89%2.07M | 24.89%2.07M | -10.89%2.43M | -31.19%2.9M | -34.94%2.53M | -25.25%1.66M | -25.25%1.66M | 173.80%2.73M | 787.58%4.22M |
-Other receivables | -9.95%1.85M | 3.84%2M | 3.84%2M | 12.47%2.18M | 11.81%2.04M | 10.92%2.05M | 2.50%1.93M | 2.50%1.93M | -2.27%1.94M | -8.54%1.82M |
Total current assets | 11.73%107.62M | -33.06%71.15M | -33.06%71.15M | 143.02%50.04M | 393.19%92.72M | 501.52%96.32M | 782.67%106.29M | 782.67%106.29M | 59.72%20.59M | 97.55%18.8M |
Non current assets | ||||||||||
Investments and advances | -9.37%1.21B | -6.72%1.25B | -6.72%1.25B | -10.93%1.28B | -5.33%1.33B | -4.68%1.34B | -4.49%1.34B | -4.49%1.34B | 5.00%1.44B | 2.59%1.41B |
-Long term equity investment | -20.35%542.48M | 1.61%694.38M | 1.61%694.38M | 7.11%703.84M | -0.78%675.97M | -0.77%681.09M | 0.33%683.39M | 0.33%683.39M | -10.84%657.11M | -7.09%681.31M |
-Including:Held to maturity investments | -80.86%347K | -0.82%1.93M | -0.82%1.93M | 57.06%2.39M | 169.19%2.31M | --1.81M | --1.94M | --1.94M | --1.52M | --857K |
Financial assets | 86.17%3.03M | -48.80%1.2M | -48.80%1.2M | 10.20%2.95M | 1.14%2.67M | -12.29%1.63M | --2.34M | --2.34M | --2.68M | --2.64M |
Regulatory assets | -54.05%3.44M | -61.10%2.85M | -61.10%2.85M | -12.71%6.16M | 26.64%7.15M | 42.12%7.48M | 98.43%7.32M | 98.43%7.32M | 398.37%7.05M | 522.05%5.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 56.77%281.33M | -28.75%126.61M | -28.75%126.61M | -41.12%118.38M | 28.69%183.85M | 31.01%179.45M | 27.63%177.7M | 27.63%177.7M | 224.82%201.08M | 127.75%142.86M |
-Current debt | 56.77%281.33M | -28.75%126.61M | -28.75%126.61M | -41.12%118.38M | 28.69%183.85M | 31.01%179.45M | 27.63%177.7M | 27.63%177.7M | 224.82%201.08M | 127.75%142.86M |
-accounts payable | -5.58%34.25M | -7.10%34.35M | -7.10%34.35M | 37.53%33.44M | 46.03%36.31M | 60.95%36.27M | 74.36%36.97M | 74.36%36.97M | 9.53%24.31M | 6.58%24.86M |
-Total tax payable | -21.36%542.48M | 0.08%698.61M | 0.08%698.61M | 5.63%709.04M | -2.65%681.76M | -2.57%689.86M | -0.84%698.02M | -0.84%698.02M | -11.65%671.28M | -7.61%700.29M |
-Dividends payable | ---- | --0 | --0 | -49.82%2.34M | -48.93%2.34M | -48.67%2.34M | 2.82%4.67M | 2.82%4.67M | 6.89%4.66M | 5.58%4.58M |
Current deferred liabilities | 6.44%8.11M | 8.95%9M | 8.95%9M | -7.81%7.13M | -12.49%7.14M | 5.34%7.62M | 1.84%8.26M | 1.84%8.26M | 3.34%7.73M | 0.87%8.16M |
Current liabilities | 44.60%329.7M | -25.16%172.26M | -25.16%172.26M | -31.84%163.74M | 26.84%231.88M | 30.77%228M | 29.88%230.16M | 29.88%230.16M | 139.42%240.22M | 77.56%182.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | --1.73M | --1.73M | --1.73M | --1.73M | --1.73M | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long term provisions | -20.35%542.48M | 1.61%694.38M | 1.61%694.38M | 7.11%703.84M | -0.78%675.97M | -0.77%681.09M | 0.33%683.39M | 0.33%683.39M | -10.84%657.11M | -7.09%681.31M |
Preferred securities outside stock equity | 0.74%273K | -52.53%300K | -52.53%300K | -46.20%269K | -60.57%209K | -76.00%271K | -55.08%632K | -55.08%632K | -59.48%500K | -57.02%530K |
Total non current liabilities | -4.98%872.18M | -6.17%870.87M | -6.17%870.87M | -4.25%872.78M | 3.46%913.64M | 4.02%917.86M | 5.34%928.18M | 5.34%928.18M | 5.97%911.5M | 2.57%883.1M |
Shareholders'equity | ||||||||||
Share capital | -1.56%556.15M | -0.25%561.89M | -0.25%561.89M | 0.52%564.66M | 2.81%564.85M | 3.20%564.97M | 3.52%563.28M | 3.52%563.28M | 4.11%561.73M | 2.36%549.4M |
-common stock | -1.56%556.15M | -0.25%561.89M | -0.25%561.89M | 0.52%564.66M | 2.81%564.85M | 3.20%564.97M | 3.52%563.28M | 3.52%563.28M | 4.11%561.73M | 2.36%549.4M |
Total equity | -7.86%1.32B | -8.73%1.32B | -8.73%1.32B | -8.93%1.34B | -0.38%1.43B | 0.69%1.44B | 2.05%1.45B | 2.05%1.45B | 5.59%1.47B | 3.41%1.43B |
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.