(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 | ||||||||||
Cash, cash equivalents and short term investments | -88.70%752K | -66.64%2.36M | -4.77%5.63M | -4.77%5.63M | -81.13%2.32M | -43.82%6.65M | -25.83%7.07M | -68.38%5.91M | -68.38%5.91M | -36.69%12.29M |
-Cash and cash equivalents | -88.70%752K | -66.64%2.36M | -4.77%5.63M | -4.77%5.63M | -81.13%2.32M | -43.82%6.65M | -25.83%7.07M | -68.38%5.91M | -68.38%5.91M | -36.69%12.29M |
-Accounts receivable | -51.95%5.23M | -35.94%6.55M | -66.17%7.25M | -66.17%7.25M | -77.00%7.06M | -56.67%10.87M | -54.96%10.22M | -6.15%21.44M | -6.15%21.44M | 65.98%30.7M |
Holding assets for sale | --42.49M | ---- | ---- | ---- | --29.9M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 142.15%49.38M | -51.40%10.35M | -53.39%14.67M | -53.39%14.67M | -15.16%42.29M | -53.17%20.39M | -42.96%21.29M | -30.83%31.46M | -30.83%31.46M | 18.71%49.84M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 42.37%-1.74M | 42.37%-1.74M | ---- | ---- | ---- | -5.15%-3.02M | -5.15%-3.02M | ---- |
Investment properties | 3.24%3.76M | 0.08%3.72M | -2.18%3.64M | -2.18%3.64M | -6.91%3.73M | -3.19%3.64M | 1.89%3.72M | 0.46%3.72M | 0.46%3.72M | 8.06%4.01M |
-Long term equity investment | 2,071.38%30.88M | -15.16%1.23M | -97.52%1.28M | -97.52%1.28M | 411.68%1.4M | -91.43%1.42M | 112.13%1.45M | 153.46%51.64M | 153.46%51.64M | -98.77%274K |
-Including:Available-for-sale securities | 3.24%3.76M | 0.08%3.72M | -2.18%3.64M | -2.18%3.64M | -6.91%3.73M | -3.19%3.64M | 1.89%3.72M | 0.46%3.72M | 0.46%3.72M | 8.06%4.01M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.81M |
-Goodwill | -69.95%36.08M | -37.27%78.92M | -37.90%80.47M | -37.90%80.47M | -72.49%93.72M | -46.22%120.09M | -43.15%125.81M | -40.05%129.6M | -40.05%129.6M | 77.83%340.73M |
-Other intangible assets | 165.17%4.48M | 856.08%4.48M | 855.86%4.48M | 855.86%4.48M | 924.09%4.8M | 28.79%1.69M | -59.78%469K | -59.78%469K | -59.78%469K | -44.37%469K |
Regulatory assets | -58.22%5.46M | -46.61%7.06M | -68.31%7.75M | -68.31%7.75M | -75.43%8.83M | -55.27%13.07M | -50.47%13.23M | -4.78%24.45M | -4.78%24.45M | 68.67%35.94M |
Non current deferred assets | 157.69%402K | -61.45%239K | -53.21%306K | -53.21%306K | -19.47%575K | -73.69%156K | 45.20%620K | 82.17%654K | 82.17%654K | 121.05%714K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -83.75%9.65M | -38.48%37.56M | 238.65%36.81M | 238.65%36.81M | -2.05%60.48M | 720.14%59.42M | 144.35%61.05M | 52.88%10.87M | 52.88%10.87M | 823.14%61.75M |
-Current debt | -84.22%9.31M | -38.74%37.17M | 244.04%36.4M | 244.04%36.4M | -1.74%60.08M | 807.82%59.01M | 148.85%60.68M | 62.77%10.58M | 62.77%10.58M | 840.65%61.14M |
-Current capital lease obligation | -17.52%339K | 4.96%381K | 40.97%406K | 40.97%406K | -33.44%404K | -44.83%411K | -39.30%363K | -52.71%288K | -52.71%288K | 221.16%607K |
-Total tax payable | 287.82%37.34M | -29.87%7.56M | -87.65%7.59M | -87.65%7.59M | -71.04%8.36M | -78.86%9.63M | -66.06%10.78M | 40.49%61.45M | 40.49%61.45M | -25.56%28.88M |
-Other payable | -8.00%368K | -8.00%368K | -8.00%368K | -8.00%368K | 6.47%247K | 103.05%400K | 18.69%400K | -1.48%400K | -1.48%400K | -83.20%232K |
Current provisions | ---- | ---- | ---- | ---- | --363K | --1.58M | --1.58M | --1.58M | --1.58M | ---- |
Current deferred liabilities | -20.87%5.4M | -12.66%5.83M | -9.99%5.3M | -9.99%5.3M | -54.76%5.73M | 54.56%6.82M | 34.05%6.68M | 21.30%5.89M | 21.30%5.89M | 145.84%12.67M |
Current liabilities | -71.33%22.84M | -37.76%49.53M | 53.58%49.3M | 53.58%49.3M | -17.21%76.12M | 210.24%79.67M | 93.21%79.59M | 32.77%32.1M | 32.77%32.1M | 278.01%91.95M |
Non current liabilities | ||||||||||
-Long term debt | -31.45%972K | -9.04%1.23M | -11.70%1.28M | -11.70%1.28M | 712.79%1.4M | 780.75%1.42M | 147.98%1.35M | 112.98%1.44M | 112.98%1.44M | -61.00%172K |
Non current accrued expenses | -28.88%1.56M | -13.26%1.85M | -12.76%1.96M | -12.76%1.96M | 72.24%2.13M | 61.40%2.2M | 31.55%2.14M | 26.69%2.25M | 26.69%2.25M | 9.36%1.24M |
Long term provisions | 747,525.00%29.91M | -96.08%4K | -99.99%4K | -99.99%4K | -96.08%4K | -99.98%4K | -27.14%102K | 154.86%50.2M | 154.86%50.2M | -99.53%102K |
Non current deferred liabilities | 158.00%903K | 233.33%760K | 481.31%622K | 481.31%622K | --481K | --350K | --228K | --107K | --107K | ---- |
Total non current liabilities | -32.61%60.18M | -36.82%57.09M | -39.19%56.89M | -39.19%56.89M | -30.08%84.48M | 25.37%89.3M | 23.85%90.37M | 37.74%93.55M | 37.74%93.55M | 91.42%120.83M |
Shareholders'equity | ||||||||||
Share capital | 8.81%305.24M | 10.78%302.71M | 10.60%299.41M | 10.60%299.41M | 13.17%292.3M | 10.70%280.53M | 12.96%273.25M | 14.30%270.72M | 14.30%270.72M | 25.84%258.29M |
-common stock | 8.81%305.24M | 10.78%302.71M | 10.60%299.41M | 10.60%299.41M | 13.17%292.3M | 10.70%280.53M | 12.96%273.25M | 14.30%270.72M | 14.30%270.72M | 25.84%258.29M |
Additional paid-in capital | -3.58%30.91M | 3.95%29.87M | 13.78%28.92M | 13.78%28.92M | 41.27%30.7M | 53.56%32.06M | 50.99%28.73M | 35.35%25.41M | 35.35%25.41M | 45.74%21.73M |
Gains losses not affecting retained earnings | -28.50%29.9M | -28.32%32.42M | -22.94%37.13M | -22.94%37.13M | -48.52%37.96M | 1,421.35%41.82M | 4,969.32%45.24M | 4,550.00%48.17M | 4,550.00%48.17M | 4,276.38%73.74M |
Other equity interest | --674K | -6.37%926K | 16.49%1.29M | 16.49%1.29M | --1.24M | ---- | --989K | -2.12%1.11M | -2.12%1.11M | ---- |
Noncontrolling interests | 3.15%295K | 0.00%292K | 11.72%286K | 11.72%286K | 25.75%293K | 34.27%286K | 55.32%292K | 45.45%256K | 45.45%256K | -55.95%233K |
Total equity | -37.59%91.84M | -37.94%95.74M | -39.59%101.7M | -39.59%101.7M | -64.50%142.99M | -46.80%147.16M | -41.85%154.27M | -37.30%168.34M | -37.30%168.34M | 67.37%402.81M |
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