(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 | -26.55%2.19M | -21.43%2.74M | -21.43%2.74M | -10.16%2.89M | -23.45%2.68M | -20.33%2.98M | -8.44%3.49M | -8.44%3.49M | --3.21M | -28.21%3.5M |
-Cash and cash equivalents | -26.55%2.19M | -21.43%2.74M | -21.43%2.74M | -10.16%2.89M | -23.45%2.68M | -20.33%2.98M | -8.44%3.49M | -8.44%3.49M | --3.21M | -28.21%3.5M |
-Accounts receivable | -32.41%742.89K | 38.44%804.58K | 38.44%804.58K | 63.85%1.96M | -27.32%566.57K | 5.28%1.1M | -43.18%581.17K | -43.18%581.17K | --1.19M | -6.39%779.5K |
-Other receivables | -68.73%17.22K | 0.66%44.07K | 0.66%44.07K | 218.28%59.12K | -32.65%27.15K | 199.86%55.06K | 3.47%43.78K | 3.47%43.78K | --18.57K | -97.96%40.32K |
Total current assets | -21.14%3.52M | -10.94%4.02M | -10.94%4.02M | -4.71%5.15M | -1.37%5.3M | -22.96%4.47M | -23.33%4.51M | -23.33%4.51M | --5.41M | -41.52%5.38M |
Non current assets | ||||||||||
-Accumulated depreciation | 63.77%-189.4K | 67.21%-184.1K | 67.21%-184.1K | 67.83%-178.08K | 71.08%-173.03K | 11.43%-522.79K | 3.70%-561.46K | 3.70%-561.46K | ---553.49K | -3.83%-598.26K |
Investment properties | -1.94%442.25K | -1.94%442.25K | -1.94%442.25K | -1.60%451.02K | -1.60%451.02K | -1.60%451.02K | -1.60%451.02K | -1.60%451.02K | --458.35K | --458.35K |
-Long term equity investment | --54.97K | --79.15K | --79.15K | --249.44K | --311.66K | ---- | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | -1.94%442.25K | -1.94%442.25K | -1.94%442.25K | -1.60%451.02K | -1.60%451.02K | -1.60%451.02K | -1.60%451.02K | -1.60%451.02K | --458.35K | --458.35K |
Regulatory assets | -27.04%1.03M | 22.21%1.14M | 22.21%1.14M | 36.42%2.17M | 95.37%2.54M | -5.38%1.41M | -37.56%929.31K | -37.56%929.31K | --1.59M | -52.99%1.3M |
Total assets | --40.71K | --19.2K | --19.2K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -76.54%487.31K | -66.33%742.26K | -66.33%742.26K | -74.41%596.83K | -74.19%637.17K | -20.24%2.08M | -18.97%2.2M | -18.97%2.2M | --2.33M | 660.97%2.47M |
-Current debt | -81.32%387.92K | -70.59%642.87K | -70.59%642.87K | -73.97%596.83K | -73.47%637.17K | -17.26%2.08M | -16.51%2.19M | -16.51%2.19M | --2.29M | 640.40%2.4M |
-Current capital lease obligation | --99.39K | 445.37%99.39K | 445.37%99.39K | --0 | --0 | --0 | -82.15%18.22K | -82.15%18.22K | --39.42K | --66.72K |
-accounts payable | -49.98%109.78K | -5.66%364.88K | -5.66%364.88K | 97.99%780.78K | 54.17%534.87K | -54.15%219.46K | -11.27%386.78K | -11.27%386.78K | --394.36K | 88.70%346.95K |
-Total tax payable | 13.74%454.97K | 19.79%479.15K | 19.79%479.15K | 62.36%649.44K | 77.92%711.66K | 0.00%400K | -4.36%400K | -4.36%400K | --400K | -83.73%400K |
-Other payable | --127.65K | 0.00%127.65K | 0.00%127.65K | ---- | ---- | ---- | --127.65K | --127.65K | ---1 | ---- |
Current accrued expenses | -40.99%568.03K | -9.09%547.44K | -9.09%547.44K | -27.32%573.02K | -12.29%682.09K | 21.78%962.6K | -23.59%602.14K | -23.59%602.14K | --788.4K | 286.91%777.63K |
Current provisions | -30.58%22.7K | -30.58%22.7K | -30.58%22.7K | -69.35%32.7K | -69.35%32.7K | -69.35%32.7K | -69.35%32.7K | -69.35%32.7K | --106.69K | --106.69K |
Current deferred liabilities | 2,272.04%265.6K | 1,233.52%149.31K | 1,233.52%149.31K | 0.00%11.2K | 0.00%11.2K | 0.00%11.2K | 0.00%11.2K | 0.00%11.2K | --11.2K | -12.05%11.2K |
Current liabilities | -53.19%1.61M | -42.98%1.87M | -42.98%1.87M | -43.04%2.15M | -44.30%2.14M | -17.62%3.45M | -23.13%3.28M | -23.13%3.28M | --3.78M | 15.94%3.85M |
Non current liabilities | ||||||||||
-Long term debt | --54.97K | --79.15K | --79.15K | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Non current accrued expenses | -90.04%157.58K | -88.36%187.05K | -88.36%187.05K | -99.19%13.2K | -98.91%18.25K | -6.65%1.58M | -6.95%1.61M | -6.95%1.61M | --1.63M | -60.85%1.67M |
Long term provisions | ---- | ---- | ---- | --249.44K | --311.66K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -46.23%2.07M | -36.16%2.35M | -36.16%2.35M | -32.95%2.8M | -32.80%2.86M | -16.08%3.85M | -21.45%3.68M | -21.45%3.68M | --4.18M | -26.47%4.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | --8.21M | 0.00%8.21M |
-common stock | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | --8.21M | 0.00%8.21M |
Retained earnings | 0.00%4.3K | 0.00%4.3K | 0.00%4.3K | -99.15%4.3K | -99.15%4.3K | -99.15%4.3K | -99.15%4.3K | -99.15%4.3K | --507.27K | 0.05%507.27K |
Gains losses not affecting retained earnings | -35.47%-663.29K | -26.28%-621.6K | -26.28%-621.6K | -76.73%-556.51K | -95.52%-559.78K | -96.39%-489.62K | -104.70%-492.25K | -104.70%-492.25K | ---314.9K | 12.70%-286.31K |
Other equity interest | --48.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Noncontrolling interests | 7.57%632.08K | 11.73%655.08K | 11.73%655.08K | -60.10%615.89K | -62.83%587.3K | -64.13%587.59K | -67.93%586.34K | -67.93%586.34K | --1.54M | -15.20%1.58M |
Total equity | -32.33%4.88M | -25.44%5.43M | -25.44%5.43M | -30.69%6.36M | -29.60%6.49M | -25.78%7.22M | -27.39%7.28M | -27.39%7.28M | --9.17M | -39.83%9.21M |
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.