(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 | -20.94%4.74M | -11.97%4.59M | -11.97%4.59M | -40.89%3.95M | 27.86%6.35M | 45.93%6M | 0.99%5.21M | 0.99%5.21M | 49.38%6.68M | --4.97M |
-Cash and cash equivalents | -20.94%4.74M | -11.97%4.59M | -11.97%4.59M | -40.89%3.95M | 27.86%6.35M | 45.93%6M | 0.99%5.21M | 0.99%5.21M | 49.38%6.68M | --4.97M |
-Accounts receivable | -1.62%3.27M | 0.93%3.36M | 0.93%3.36M | 6.22%3.23M | 5.28%3.31M | 8.94%3.33M | 27.98%3.33M | 27.98%3.33M | -4.64%3.04M | --3.14M |
Total current assets | -9.69%10.82M | -6.73%10.54M | -6.73%10.54M | -14.44%10.53M | 24.13%12.77M | 33.43%11.98M | 26.89%11.3M | 26.89%11.3M | 37.24%12.31M | --10.29M |
Non current assets | ||||||||||
-Long term equity investment | 0.06%86.51M | 0.06%86.5M | 0.06%86.5M | 0.06%86.48M | 0.06%86.47M | --86.45M | --86.44M | --86.44M | -0.19%86.43M | --86.41M |
-Including:Held to maturity investments | 6.86%1.54M | -11.68%1.41M | -11.68%1.41M | 48.09%2.13M | 77.74%1.96M | 128.84%1.44M | 640.47%1.59M | 640.47%1.59M | 1,164.04%1.44M | --1.11M |
Financial assets | -26.76%1.43M | -47.56%1.38M | -47.56%1.38M | 8.49%2.9M | 12.31%2.74M | 18.39%1.95M | 327.32%2.63M | 327.32%2.63M | 648.74%2.67M | --2.44M |
-Goodwill | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | --284.19M |
Regulatory assets | 0.09%4.37M | 0.91%4.41M | 0.91%4.41M | 6.19%4.24M | 5.18%4.34M | 6.95%4.37M | 27.76%4.37M | 27.76%4.37M | -4.77%3.99M | --4.13M |
Total assets | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 3.79%466K | -24.45%411K | -24.45%411K | -19.61%410K | 8.32%677K | -22.45%449K | -7.17%544K | -7.17%544K | -8.77%510K | --625K |
-Total tax payable | -5.39%123.04M | 0.84%131.14M | 0.84%131.14M | -0.03%130.46M | 4.17%134.88M | 156.07%130.06M | 192.33%130.05M | 192.33%130.05M | 3.36%130.5M | --129.48M |
-Dividends payable | --0 | 3.74%2.28M | 3.74%2.28M | --0 | --0 | --0 | 20.01%2.2M | 20.01%2.2M | --0 | --0 |
Current accrued expenses | --0 | 6.60%323K | 6.60%323K | --0 | --0 | --0 | 14.34%303K | 14.34%303K | --0 | --0 |
Current liabilities | 1,624.31%9.93M | -1.40%3.03M | -1.40%3.03M | -41.87%411K | 29.20%845K | -99.35%576K | -96.62%3.08M | -96.62%3.08M | -77.11%707K | --654K |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --53K | ---- | ---- | --0 | --0 |
Long term provisions | 0.06%86.51M | 0.06%86.5M | 0.06%86.5M | 0.06%86.48M | 0.06%86.47M | --86.45M | --86.44M | --86.44M | -0.19%86.43M | --86.41M |
Total non current liabilities | 1.79%132.97M | 0.79%134.17M | 0.79%134.17M | -0.26%130.87M | 4.29%135.72M | -5.98%130.63M | -1.76%133.12M | -1.76%133.12M | 1.43%131.21M | --130.13M |
Shareholders'equity | ||||||||||
Share capital | -1.23%321.04M | -1.23%321.04M | -1.23%321.04M | -1.23%321.04M | -0.27%324.17M | 0.00%325.05M | 0.00%325.05M | 0.00%325.05M | 0.00%325.05M | --325.05M |
-common stock | -1.23%321.04M | -1.23%321.04M | -1.23%321.04M | -1.23%321.04M | -0.27%324.17M | 0.00%325.05M | 0.00%325.05M | 0.00%325.05M | 0.00%325.05M | --325.05M |
Noncontrolling interests | 3.22%119.08M | 1.18%116.95M | 1.18%116.95M | -0.61%116.02M | 8.14%123.88M | -10.69%115.37M | -1.72%115.59M | -1.72%115.59M | 9.80%116.73M | --114.55M |
Total equity | 0.49%415.52M | -0.16%413.06M | -0.16%413.06M | -0.54%413.65M | 2.94%423.57M | -2.48%413.49M | 0.58%413.7M | 0.58%413.7M | 4.02%415.91M | --411.46M |
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.