(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.57%5.52M | -2.57%5.52M | -58.12%5.67M | -58.12%5.67M | 17.11%13.54M | 17.11%13.54M | -19.81%11.56M | -19.81%11.56M | 23.03%14.42M | 23.03%14.42M |
-Cash and cash equivalents | -2.57%5.52M | -2.57%5.52M | -58.12%5.67M | -58.12%5.67M | 17.11%13.54M | 17.11%13.54M | -19.81%11.56M | -19.81%11.56M | 23.03%14.42M | 23.03%14.42M |
-Accounts receivable | -12.32%37.3M | -12.32%37.3M | 9.59%42.53M | 9.59%42.53M | 1.50%38.81M | 1.50%38.81M | -15.00%38.24M | -15.00%38.24M | -6.57%44.99M | -6.57%44.99M |
-Other receivables | 5.48%23.57M | 5.48%23.57M | -1.00%22.34M | -1.00%22.34M | 24.91%22.57M | 24.91%22.57M | 204.55%18.07M | 204.55%18.07M | -33.52%5.93M | -33.52%5.93M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --2.17M | --2.17M | ---- | ---- |
Total current assets | -7.75%55.67M | -7.75%55.67M | -0.50%60.34M | -0.50%60.34M | 2.64%60.65M | 2.64%60.65M | -14.13%59.09M | -14.13%59.09M | -5.97%68.81M | -5.97%68.81M |
Non current assets | ||||||||||
-Accumulated depreciation | 1.48%-242.83M | 1.48%-242.83M | 2.30%-246.47M | 2.30%-246.47M | 21.02%-252.28M | 21.02%-252.28M | -2.01%-319.41M | -2.01%-319.41M | -2.89%-313.13M | -2.89%-313.13M |
-Long term equity investment | -6.93%95.6M | -6.93%95.6M | 20.21%102.71M | 20.21%102.71M | -39.79%85.45M | -39.79%85.45M | -18.43%141.9M | -18.43%141.9M | 58.15%173.96M | 58.15%173.96M |
-Including:Held to maturity investments | ---- | ---- | 1,016.00%279K | 1,016.00%279K | --25K | --25K | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | --228K | --228K | ---- | ---- | --248K | --248K |
Non current note receivables | 44.20%5.71M | 44.20%5.71M | 13.60%3.96M | 13.60%3.96M | --3.49M | --3.49M | ---- | ---- | ---- | ---- |
-Goodwill | 0.68%142.45M | 0.68%142.45M | 2.38%141.49M | 2.38%141.49M | -8.16%138.2M | -8.16%138.2M | 0.14%150.48M | 0.14%150.48M | -54.45%150.26M | -54.45%150.26M |
Regulatory assets | -7.58%45.06M | -7.58%45.06M | 7.91%48.75M | 7.91%48.75M | 2.95%45.18M | 2.95%45.18M | -16.33%43.88M | -16.33%43.88M | -10.64%52.45M | -10.64%52.45M |
Non current deferred assets | -21.07%4.45M | -21.07%4.45M | -17.98%5.64M | -17.98%5.64M | 537.53%6.88M | 537.53%6.88M | --1.08M | --1.08M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.42%12.57M | 8.42%12.57M | 2.26%11.6M | 2.26%11.6M | 3.74%11.34M | 3.74%11.34M | -1.31%10.93M | -1.31%10.93M | --11.08M | --11.08M |
-Current capital lease obligation | 8.42%12.57M | 8.42%12.57M | 2.26%11.6M | 2.26%11.6M | 3.74%11.34M | 3.74%11.34M | -1.31%10.93M | -1.31%10.93M | --11.08M | --11.08M |
-accounts payable | -16.14%25.27M | -16.14%25.27M | -3.45%30.13M | -3.45%30.13M | 21.11%31.21M | 21.11%31.21M | -43.43%25.77M | -43.43%25.77M | 5.66%45.55M | 5.66%45.55M |
-Total tax payable | -6.27%96.27M | -6.27%96.27M | 20.21%102.71M | 20.21%102.71M | -40.03%85.45M | -40.03%85.45M | -18.38%142.47M | -18.38%142.47M | 40.66%174.56M | 40.66%174.56M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.33M | --1.33M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --16K | --16K | ---- | ---- |
Current deferred liabilities | -83.93%269K | -83.93%269K | -64.30%1.67M | -64.30%1.67M | 197.71%4.69M | 197.71%4.69M | 520.08%1.58M | 520.08%1.58M | --254K | --254K |
Current liabilities | -6.18%61.68M | -6.18%61.68M | -5.82%65.75M | -5.82%65.75M | 9.59%69.81M | 9.59%69.81M | 1.41%63.7M | 1.41%63.7M | 20.71%62.81M | 20.71%62.81M |
Non current liabilities | ||||||||||
-Long term debt | -9.39%72.11M | -9.39%72.11M | -6.87%79.58M | -6.87%79.58M | -11.48%85.45M | -11.48%85.45M | 13.81%96.52M | 13.81%96.52M | --84.81M | --84.81M |
Non current accrued expenses | -13.26%78.54M | -13.26%78.54M | -8.07%90.55M | -8.07%90.55M | -19.68%98.5M | -19.68%98.5M | -4.99%122.64M | -4.99%122.64M | 130.89%129.07M | 130.89%129.07M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --310K | --310K | ---- | ---- |
Long term provisions | 1.54%23.49M | 1.54%23.49M | --23.13M | --23.13M | ---- | ---- | -49.10%45.38M | -49.10%45.38M | -18.95%89.15M | -18.95%89.15M |
Regulatory liabilities | -22.29%-631K | -22.29%-631K | 18.61%-516K | 18.61%-516K | 11.58%-634K | 11.58%-634K | -13.45%-717K | -13.45%-717K | 17.49%-632K | 17.49%-632K |
Total non current liabilities | -6.24%157.95M | -6.24%157.95M | 8.51%168.46M | 8.51%168.46M | -24.70%155.25M | -24.70%155.25M | -13.15%206.17M | -13.15%206.17M | 34.76%237.37M | 34.76%237.37M |
Shareholders'equity | ||||||||||
Share capital | 0.26%345.37M | 0.26%345.37M | -4.78%344.47M | -4.78%344.47M | 0.00%361.76M | 0.00%361.76M | 0.27%361.76M | 0.27%361.76M | 0.11%360.77M | 0.11%360.77M |
-common stock | 0.26%345.37M | 0.26%345.37M | -4.78%344.47M | -4.78%344.47M | 0.00%361.76M | 0.00%361.76M | 0.27%361.76M | 0.27%361.76M | 0.11%360.77M | 0.11%360.77M |
Gains losses not affecting retained earnings | 2.54%5.42M | 2.54%5.42M | 7.36%5.28M | 7.36%5.28M | 41.18%4.92M | 41.18%4.92M | 16.79%3.49M | 16.79%3.49M | -0.47%2.98M | -0.47%2.98M |
Noncontrolling interests | -19.60%2.77M | -19.60%2.77M | -4.97%3.44M | -4.97%3.44M | -12.95%3.62M | -12.95%3.62M | --4.16M | --4.16M | ---- | ---- |
Total equity | -5.17%290.4M | -5.17%290.4M | -1.96%306.24M | -1.96%306.24M | -7.65%312.37M | -7.65%312.37M | -4.41%338.26M | -4.41%338.26M | -23.54%353.84M | -23.54%353.84M |
No Data