(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.55%10.56M | -24.29%8.87M | -23.23%8.76M | -23.23%8.76M | -9.04%9.39M | -13.60%9.73M | -18.74%11.72M | -22.05%11.42M | -22.05%11.42M | -28.01%10.33M |
-Cash and cash equivalents | 305.62%2.35M | 5.81%844.68K | 7.60%849.8K | 7.60%849.8K | 41.20%1.03M | -41.82%578.96K | -32.79%798.29K | -51.53%789.77K | -51.53%789.77K | -75.74%726.83K |
-Accounts receivable | -91.88%26.65K | -1.66%46.95K | -31.53%42.72K | -31.53%42.72K | -57.94%87.34K | 54.05%327.98K | -73.61%47.75K | -63.58%62.39K | -63.58%62.39K | 19.13%207.66K |
Total current assets | 4.81%10.9M | -24.78%9.18M | -23.61%8.99M | -23.61%8.99M | -9.20%9.7M | -11.53%10.4M | -19.08%12.21M | -23.57%11.77M | -23.57%11.77M | -29.91%10.68M |
Non current assets | ||||||||||
Investment properties | -49.81%2.16M | --2.26M | -40.84%2.23M | -40.84%2.23M | 13.66%3.61M | --4.31M | ---- | 33.22%3.77M | 33.22%3.77M | --3.18M |
-Long term equity investment | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | -49.81%2.16M | --2.26M | -40.84%2.23M | -40.84%2.23M | --3.61M | --4.31M | ---- | --3.77M | --3.77M | ---- |
-Including:Held to maturity investments | 10.89%257.83K | -38.56%207.16K | -25.64%138.66K | -25.64%138.66K | 22.67%170.21K | -14.25%232.52K | -29.47%337.17K | -67.54%186.47K | -67.54%186.47K | -80.51%138.76K |
Regulatory assets | -84.43%66.65K | -41.15%86.95K | -49.06%82.72K | -49.06%82.72K | -38.68%127.34K | 101.02%427.98K | -18.34%147.75K | -5.21%162.39K | -5.21%162.39K | 19.13%207.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 1,212.25%30.1K | 285.11%48.03K | -55.16%7.09K | -55.16%7.09K | 116.41%3.98K | -50.25%2.29K | 47.91%12.47K | 377.03%15.8K | 377.03%15.8K | -46.70%1.84K |
-Total tax payable | --1.78M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --284.51K | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -16.67%75K | -16.67%75K | --0 |
Current accrued expenses | --7.45K | --0 | 10.00%55K | 10.00%55K | --0 | --0 | --0 | 11.11%50K | 11.11%50K | --0 |
Current liabilities | 1,537.10%37.56K | -83.83%48.03K | -55.91%62.09K | -55.91%62.09K | 116.41%3.98K | -50.25%2.29K | 455.81%296.98K | 1.80%140.8K | 1.80%140.8K | -46.70%1.84K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -60.00%40K | -60.00%40K | -60.00%40K | -60.00%40K | --40K | --100K | --100K | --100K | --100K | ---- |
Long term provisions | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.39M |
Total non current liabilities | 79,032.08%1.82M | -83.83%48.03K | -55.91%62.09K | -55.91%62.09K | 116.41%3.98K | -50.25%2.29K | 455.81%296.98K | 1.80%140.8K | 1.80%140.8K | -46.70%1.84K |
Shareholders'equity | ||||||||||
Share capital | -0.88%43.36M | -0.90%43.38M | -0.49%43.63M | -0.49%43.63M | -0.30%43.71M | -0.34%43.75M | -0.19%43.77M | -0.19%43.84M | -0.19%43.84M | 0.04%43.84M |
-common stock | -0.88%43.36M | -0.90%43.38M | -0.49%43.63M | -0.49%43.63M | -0.30%43.71M | -0.34%43.75M | -0.19%43.77M | -0.19%43.84M | -0.19%43.84M | 0.04%43.84M |
Additional paid-in capital | 1.52%14.26M | 0.28%14.07M | 0.42%14.06M | 0.42%14.06M | 0.40%14.05M | 0.90%14.05M | 1.47%14.03M | 1.23%14M | 1.23%14M | 1.02%14M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | 17.93%3.78M | ---- | ---- | ---- |
Total equity | -11.19%13.07M | -28.41%11.45M | -27.79%11.22M | -27.79%11.22M | -3.96%13.31M | -1.67%14.71M | -12.59%15.99M | -14.75%15.54M | -14.75%15.54M | -22.87%13.86M |
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.
No Data