(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 | -23.08%111.37M | 0.54%140.17M | 6.24%164.75M | 6.24%164.75M | 1.64%163.4M | -4.64%144.78M | -42.01%139.42M | -36.31%155.07M | -36.31%155.07M | -23.28%160.77M |
-Cash and cash equivalents | -23.08%111.37M | 0.54%140.17M | 6.24%164.75M | 6.24%164.75M | 1.64%163.4M | -4.64%144.78M | -42.01%139.42M | -36.31%155.07M | -36.31%155.07M | -23.28%160.77M |
-Accounts receivable | 107.98%60.99M | 26.49%38.56M | 376.00%41.82M | 376.00%41.82M | 89.56%37.09M | 20.75%29.33M | 97.38%30.48M | -40.34%8.79M | -40.34%8.79M | 11.74%19.57M |
-Notes receivable | 4.69%67.97M | 3.95%67.02M | 12.69%69.7M | 12.69%69.7M | -9.74%59.37M | 0.08%64.93M | -14.23%64.47M | -30.28%61.85M | -30.28%61.85M | -1.13%65.77M |
Total current assets | -3.02%195.91M | 6.56%206.86M | 17.01%228.81M | 17.01%228.81M | 7.15%224.53M | -2.20%202.01M | -30.95%194.12M | -29.76%195.54M | -29.76%195.54M | -15.88%209.54M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.29%-355.16M | -7.19%-349.14M | -7.11%-343.23M | -7.11%-343.23M | -5.64%-336.75M | -5.87%-331.04M | -5.78%-325.71M | -7.26%-320.44M | -7.26%-320.44M | -7.62%-318.76M |
-Long term equity investment | 59.62%441.14M | 59.23%441.28M | -1.03%274.87M | -1.03%274.87M | -1.02%275.62M | -1.00%276.38M | -0.98%277.13M | -1.01%277.74M | -1.01%277.74M | -1.00%278.45M |
-Including:Held to maturity investments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | --82K | ---- | ---- | ---- | --0 |
-Goodwill | 0.08%374.24M | 0.01%374.14M | -0.08%374.01M | -0.08%374.01M | 2.35%374.13M | 2.29%373.93M | 2.35%374.12M | 0.08%374.32M | 0.08%374.32M | 0.00%365.54M |
Defined pension benefit | 0.17%30.65M | -1.63%31.41M | -18.26%28.29M | -18.26%28.29M | 11.12%36.65M | -5.31%30.6M | -1.70%31.93M | 71.85%34.6M | 71.85%34.6M | --32.98M |
Regulatory assets | 105.70%62.94M | 17.28%41.94M | 105.53%41.82M | 105.53%41.82M | 45.79%37.09M | 5.28%30.6M | 57.95%35.76M | 34.30%20.35M | 34.30%20.35M | 45.30%25.44M |
Non current deferred assets | 195.21%10.78M | 137.78%7.16M | 97.74%5.33M | 97.74%5.33M | 215.32%4.63M | 873.87%3.65M | --3.01M | --2.7M | --2.7M | --1.47M |
Total assets | 53.27%1.95M | -35.89%3.39M | --0 | --0 | --0 | -73.38%1.27M | -26.65%5.28M | 2,620.47%11.56M | 2,620.47%11.56M | --5.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -87.53%368K | -90.44%279K | 6.67%3.02M | 6.67%3.02M | 6.22%2.99M | 5.77%2.95M | 5.31%2.92M | 3.17%2.84M | 3.17%2.84M | 3.15%2.81M |
-Current capital lease obligation | -87.53%368K | -90.44%279K | 6.67%3.02M | 6.67%3.02M | 6.22%2.99M | 5.77%2.95M | 5.31%2.92M | 3.17%2.84M | 3.17%2.84M | 3.15%2.81M |
-accounts payable | 160.71%146.96M | 168.86%121.07M | 128.80%103.08M | 128.80%103.08M | 32.40%77.85M | 19.09%56.37M | 25.11%45.03M | 1.09%45.05M | 1.09%45.05M | 63.35%58.8M |
-Total tax payable | 63.44%792.65M | 52.03%719.97M | 11.18%519.56M | 11.18%519.56M | 12.38%500.65M | 14.34%484.99M | 11.30%473.57M | 7.91%467.32M | 7.91%467.32M | 8.55%445.48M |
-Dividends payable | 5.98%23.19M | 107.14%45.32M | 16.08%21.88M | 16.08%21.88M | 15.30%21.88M | 15.30%21.88M | -80.78%21.88M | 19.19%18.85M | 19.19%18.85M | 20.00%18.98M |
Current deferred liabilities | -46.64%1.51M | -55.50%2.16M | -86.71%1.51M | -86.71%1.51M | -82.85%1.37M | -73.12%2.83M | -45.77%4.86M | -6.84%11.37M | -6.84%11.37M | 0.14%7.98M |
Current liabilities | 105.44%172.63M | 125.20%169.08M | 84.74%145.53M | 84.74%145.53M | 24.02%111.53M | 5.15%84.03M | -53.53%75.08M | 4.57%78.78M | 4.57%78.78M | 38.77%89.93M |
Non current liabilities | ||||||||||
-Long term debt | 59.62%441.14M | 59.23%441.28M | -1.03%274.87M | -1.03%274.87M | -1.02%275.62M | -1.00%276.38M | -0.98%277.13M | -1.01%277.74M | -1.01%277.74M | -1.00%278.45M |
Non current accrued expenses | 55.62%1.06B | 48.04%976.28M | 16.35%758.2M | 16.35%758.2M | 8.33%712.32M | 6.87%678.37M | 4.83%659.49M | 4.39%651.64M | 4.39%651.64M | 2.86%657.57M |
Employee benefits | 4.69%67.97M | 3.95%67.02M | 12.69%69.7M | 12.69%69.7M | -9.74%59.37M | 0.08%64.93M | -14.23%64.47M | -30.28%61.85M | -30.28%61.85M | -1.13%65.77M |
Total non current liabilities | 69.64%965.29M | 62.04%889.05M | 21.79%665.09M | 21.79%665.09M | 14.34%612.18M | 12.88%569.02M | -6.54%548.65M | 7.42%546.09M | 7.42%546.09M | 12.67%535.42M |
Shareholders'equity | ||||||||||
Share capital | -1.08%1.42B | 0.00%1.44B | -0.50%1.44B | -0.50%1.44B | -1.17%1.44B | -1.17%1.44B | -1.17%1.44B | -0.68%1.44B | -0.68%1.44B | 0.00%1.45B |
-common stock | -1.08%1.42B | 0.00%1.44B | -0.50%1.44B | -0.50%1.44B | -1.17%1.44B | -1.17%1.44B | -1.17%1.44B | -0.68%1.44B | -0.68%1.44B | 0.00%1.45B |
Other equity interest | ---- | ---- | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 29.38%1.67B | 26.39%1.6B | 10.79%1.39B | 10.79%1.39B | 6.72%1.35B | 3.96%1.29B | -3.52%1.26B | -2.93%1.26B | -2.93%1.26B | 1.05%1.27B |
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.