(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 | -15.72%567.81M | -52.93%306.9M | -52.93%306.9M | -43.66%309.57M | -13.72%506.21M | 3.85%673.74M | -3.13%651.95M | -3.13%651.95M | 0.54%549.46M | 53.53%586.69M |
-Cash and cash equivalents | -15.72%567.81M | -52.93%306.9M | -52.93%306.9M | -43.66%309.57M | -13.72%506.21M | 3.85%673.74M | -3.13%651.95M | -3.13%651.95M | 0.54%549.46M | 53.53%586.69M |
-Accounts receivable | ---- | ---- | ---- | ---- | -42.73%31.72M | --33.09M | ---- | ---- | ---- | --55.38M |
Holding assets for sale | --34.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 14.80%13.61M |
Total current assets | -7.06%996.65M | -31.34%710.73M | -31.34%710.73M | -21.19%707.33M | -11.55%889.18M | 1.10%1.07B | -1.05%1.04B | -1.05%1.04B | -7.99%897.56M | 35.36%1.01B |
Non current assets | ||||||||||
-Accumulated depreciation | ---2.93B | -33.38%-2.85B | -33.38%-2.85B | -24.00%-2.2B | ---- | ---- | -38.73%-2.14B | -38.73%-2.14B | -25.09%-1.78B | ---- |
Investment properties | 133.84%101.5M | ---- | ---- | 219.35%78.23M | ---- | --43.41M | ---- | ---- | 314.62%24.5M | 161.02%22.75M |
-Long term equity investment | -16.63%28.8M | 321.66%175.87M | 321.66%175.87M | -19.71%34.31M | -18.37%38.63M | -32.01%34.55M | -16.12%41.71M | -16.12%41.71M | -22.26%42.73M | -23.55%47.32M |
-Including:Available-for-sale securities | 133.84%101.5M | ---- | ---- | 219.35%78.23M | ---- | --43.41M | ---- | ---- | --24.5M | --22.75M |
-Including:Held to maturity investments | --362K | -90.40%481K | -90.40%481K | -43.21%4.58M | ---- | ---- | -60.94%5.01M | -60.94%5.01M | -48.07%8.07M | ---- |
Non current note receivables | 921.23%8.27M | --16.93M | --16.93M | ---- | --3.96M | --810K | --0 | --0 | --0 | --0 |
Regulatory assets | -21.80%37.86M | 28.54%37.69M | 28.54%37.69M | 23.50%30.51M | -58.12%43.88M | -39.54%48.41M | -54.05%29.32M | -54.05%29.32M | -23.89%24.7M | 126.19%104.79M |
Non current deferred assets | 44.71%216.66M | 64.58%199.67M | 64.58%199.67M | 83.09%168.31M | 96.13%158.08M | 108.82%149.72M | 92.07%121.32M | 92.07%121.32M | 147.01%91.92M | 109.41%80.6M |
Total assets | 89.57%29.05M | 61.05%29.85M | 61.05%29.85M | 79.45%21.53M | 111.20%12.17M | -48.74%15.32M | 28.76%18.53M | 28.76%18.53M | -53.28%12M | -83.82%5.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.24%16.41M | 4.75%16.26M | 4.75%16.26M | -23.49%15.15M | -12.10%16.97M | -32.46%14.76M | -38.92%15.52M | -38.92%15.52M | -31.21%19.8M | -38.96%19.31M |
-Current debt | ---- | ---- | ---- | ---- | -12.10%16.97M | --14.76M | -38.92%15.52M | -38.92%15.52M | ---- | --19.31M |
-Bank in debtedness | --11.68M | --11.32M | --11.32M | -24.17%11.17M | ---- | ---- | ---- | ---- | -39.52%14.74M | ---- |
-Current capital lease obligation | --4.73M | --4.94M | --4.94M | -21.52%3.97M | ---- | ---- | ---- | ---- | 14.58%5.06M | ---- |
-accounts payable | 61.47%175.89M | 45.58%167.12M | 45.58%167.12M | 62.52%176.93M | 75.03%153.32M | 8.09%108.93M | 2.75%114.79M | 2.75%114.79M | 24.25%108.87M | 16.89%87.59M |
-Total tax payable | 208.42%1.03B | 93.90%651.17M | 93.90%651.17M | 23.40%461.04M | 34.73%472.64M | -8.01%334.86M | -9.01%335.83M | -9.01%335.83M | 0.75%373.6M | -8.79%350.8M |
-Other payable | 49.74%150.31M | 83.04%157.94M | 83.04%157.94M | 95.12%157.27M | 34.21%118.51M | 35.25%100.38M | 17.54%86.29M | 17.54%86.29M | 21.66%80.6M | 35.29%88.3M |
Current provisions | -50.24%2.76M | -45.00%3.05M | -45.00%3.05M | 529.70%4.62M | 576.57%4.97M | 655.45%5.55M | 655.45%5.55M | 655.45%5.55M | --734K | --734K |
Current liabilities | 24.36%333.64M | 34.18%313.47M | 34.18%313.47M | 88.48%324.67M | 47.27%319.2M | 30.66%268.29M | 1.05%233.62M | 1.05%233.62M | -13.66%172.26M | 25.24%216.74M |
Non current liabilities | ||||||||||
-Long term debt | --22.51M | --23.9M | --23.9M | -21.18%22.39M | ---- | ---- | ---- | ---- | 11.91%28.41M | ---- |
Non current accrued expenses | 61.83%3.68B | 56.66%3.56B | 56.66%3.56B | 56.80%3.59B | 58.43%3.57B | 2.28%2.28B | 1.92%2.27B | 1.92%2.27B | 3.89%2.29B | -3.21%2.25B |
Derivative product liabilities | ---- | --139.6M | --139.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term provisions | -81.77%6.3M | 264.36%151.97M | 264.36%151.97M | -16.79%11.92M | -18.37%38.63M | 64.89%34.55M | -16.12%41.71M | -16.12%41.71M | -51.59%14.32M | 34.24%47.32M |
Employee benefits | 115.40%19.92M | 136.07%19.17M | 136.07%19.17M | 155.76%18.73M | 107.31%15.24M | 27.88%9.25M | 14.14%8.12M | 14.14%8.12M | 1.38%7.32M | 2.30%7.35M |
Total non current liabilities | 126.55%1.37B | 69.40%964.64M | 69.40%964.64M | 43.94%785.71M | 39.52%791.85M | 5.93%603.15M | -5.14%569.44M | -5.14%569.44M | -4.29%545.86M | 1.77%567.54M |
Shareholders'equity | ||||||||||
Share capital | 38.63%3.46B | 38.88%3.45B | 38.88%3.45B | 38.80%3.45B | 40.26%3.43B | 2.82%2.5B | 2.70%2.49B | 2.70%2.49B | 2.73%2.48B | 1.33%2.45B |
-common stock | 38.63%3.46B | 38.88%3.45B | 38.88%3.45B | 38.80%3.45B | 40.26%3.43B | 2.82%2.5B | 2.70%2.49B | 2.70%2.49B | 2.73%2.48B | 1.33%2.45B |
Additional paid-in capital | 22.48%88.75M | 8.61%84.97M | 8.61%84.97M | 9.11%80.48M | 13.95%78.34M | 2.56%72.46M | 16.72%78.23M | 16.72%78.23M | 19.93%73.76M | 22.14%68.75M |
Gains losses not affecting retained earnings | 26.20%-110.29M | 14.13%-125.26M | 14.13%-125.26M | 12.17%-132.51M | 1.95%-142.82M | -6.67%-149.45M | -7.02%-145.87M | -7.02%-145.87M | -6.27%-150.88M | -4.67%-145.67M |
Noncontrolling interests | 0.94%126.21M | 11.70%134.09M | 11.70%134.09M | 11.82%132.71M | 9.05%127.15M | 11.17%125.03M | 15.17%120.05M | 15.17%120.05M | 18.54%118.69M | 21.13%116.61M |
Total equity | 40.58%5.3B | 32.42%4.87B | 32.42%4.87B | 37.92%4.85B | 38.31%4.93B | 5.09%3.77B | 3.37%3.68B | 3.37%3.68B | 3.33%3.52B | 8.15%3.57B |
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.