(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | -47.21%4.22B | -21.34%4.32B | -21.34%4.32B | -4.01%8B | -9.97%5.5B | -9.97%5.5B | -40.99%8.33B | -57.61%6.11B | -57.61%6.11B | 0.99%14.12B |
-Short term investments | 16.61%105.93B | 869.40%92.97B | 869.40%92.97B | -18.38%90.84B | --9.59B | --9.59B | 585.71%111.31B | ---- | ---- | 23.63%16.23B |
Cash and cash equivalents | 2.30%6.59B | -3.70%7.28B | -3.70%7.28B | -1.12%6.44B | -13.08%7.56B | -13.08%7.56B | -12.24%6.51B | -21.68%8.7B | -21.68%8.7B | -19.82%7.42B |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | -3.35%19.99B | ---- | ---- | 10.62%20.68B |
Net PPE | -8.93%1.96B | -5.98%2.09B | -5.98%2.09B | -4.06%2.15B | -8.66%2.23B | -8.66%2.23B | -11.74%2.24B | -9.94%2.44B | -9.94%2.44B | -4.01%2.54B |
Goodwill and other intangible assets | 1.99%11.24B | 5.72%11.53B | 5.72%11.53B | -1.46%11.02B | 0.50%10.91B | 0.50%10.91B | -3.95%11.18B | 16.13%10.85B | 16.13%10.85B | 30.51%11.64B |
-Goodwill | 0.40%4.54B | 2.74%4.54B | 2.74%4.54B | 6.90%4.52B | 1.80%4.42B | 1.80%4.42B | -1.38%4.23B | 6.21%4.34B | 6.21%4.34B | 10.14%4.29B |
-Other intangible assets | 3.09%6.7B | 7.76%6.99B | 7.76%6.99B | -6.55%6.5B | -0.37%6.48B | -0.37%6.48B | -5.46%6.95B | 23.84%6.51B | 23.84%6.51B | 46.29%7.35B |
Other assets | 14.58%9.76B | 21.62%14.07B | 21.62%14.07B | -63.48%8.52B | 9.25%11.57B | 9.25%11.57B | -0.26%23.33B | 1,173.08%10.59B | 1,173.08%10.59B | 11.58%23.39B |
Total assets | 2.21%357.88B | 7.74%361.38B | 7.74%361.38B | -9.39%350.13B | -15.92%335.41B | -15.92%335.41B | -12.86%386.41B | -9.19%398.91B | -9.19%398.91B | 10.83%443.43B |
Liabilities | ||||||||||
Payables | ---- | 22.80%1.98B | 22.80%1.98B | ---- | --1.61B | --1.61B | ---- | ---- | ---- | ---- |
-Total tax payable | ---- | 41.07%1.03B | 41.07%1.03B | ---- | --728M | --728M | ---- | ---- | ---- | ---- |
-Reinsurance balances payable | 20.50%435M | 37.33%504M | 37.33%504M | --361M | 144.67%367M | 144.67%367M | ---- | --150M | --150M | ---- |
-Other payable | ---- | 7.71%950M | 7.71%950M | ---- | --882M | --882M | ---- | ---- | ---- | ---- |
Short term debt and capital lease obligation | 0.00%297M | 87.27%500M | 87.27%500M | --297M | --267M | --267M | ---- | ---- | ---- | ---- |
-Current debt | 0.00%297M | 296.00%297M | 296.00%297M | --297M | --75M | --75M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | 5.73%203M | 5.73%203M | ---- | --192M | --192M | ---- | ---- | ---- | ---- |
Long term provisions | ---- | -5.83%711M | -5.83%711M | ---- | --755M | --755M | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -5.35%13.16B | -3.19%14.96B | -3.19%14.96B | -0.22%13.9B | 2.24%15.45B | 2.24%15.45B | -6.86%13.93B | -4.14%15.11B | -4.14%15.11B | 6.77%14.96B |
-Long term debt | -5.35%13.16B | -3.22%13.49B | -3.22%13.49B | -0.22%13.9B | -7.74%13.94B | -7.74%13.94B | -6.86%13.93B | 8.58%15.11B | 8.58%15.11B | 6.77%14.96B |
-Long term capital lease obligation | ---- | -2.92%1.47B | -2.92%1.47B | ---- | --1.51B | --1.51B | ---- | ---- | ---- | ---- |
Non current accrued expenses | ---- | 2.10%1.26B | 2.10%1.26B | ---- | --1.24B | --1.24B | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | 7.47%1.25B | 7.47%1.25B | ---- | --1.17B | --1.17B | ---- | ---- | ---- | ---- |
Other liabilities | -4.43%16.28B | -9.46%1.89B | -9.46%1.89B | -5.98%17.04B | -86.89%2.08B | -86.89%2.08B | -11.55%18.12B | 1,278.13%15.88B | 1,278.13%15.88B | 15.00%20.49B |
Total liabilities | 2.32%332.31B | 8.63%335.1B | 8.63%335.1B | -9.12%324.79B | -16.29%308.48B | -16.29%308.48B | -11.85%357.37B | -7.75%368.5B | -7.75%368.5B | 10.97%405.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10M | -9.09%10M | -9.09%10M | -9.09%10M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M |
-common stock | 0.00%10M | -9.09%10M | -9.09%10M | -9.09%10M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M |
Paid-in capital | 4.09%1.27B | 15.11%1.33B | 15.11%1.33B | 11.19%1.22B | -20.08%1.16B | -20.08%1.16B | -17.55%1.1B | 0.76%1.45B | 0.76%1.45B | -4.99%1.33B |
Retained earnings | 0.77%32.1B | -7.00%32.84B | -7.00%32.84B | -23.13%31.86B | 0.87%35.31B | 0.87%35.31B | 7.42%41.44B | -10.27%35.01B | -10.27%35.01B | 4.67%38.58B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---1M | ---1M | ---- |
Total stockholders'equity | 1.16%24.12B | -3.20%24.86B | -3.20%24.86B | -14.17%23.84B | -11.81%25.68B | -11.81%25.68B | -23.78%27.78B | -23.92%29.12B | -23.92%29.12B | 9.80%36.45B |
Noncontrolling interests | -3.08%1.45B | 13.79%1.42B | 13.79%1.42B | 18.32%1.49B | -3.18%1.25B | -3.18%1.25B | -19.01%1.26B | -17.86%1.29B | -17.86%1.29B | -0.51%1.56B |
Total equity | 0.91%25.57B | -2.42%26.28B | -2.42%26.28B | -12.76%25.34B | -11.44%26.93B | -11.44%26.93B | -23.59%29.04B | -23.68%30.41B | -23.68%30.41B | 9.34%38.01B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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