(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 | 1,618.33%13.59M | 98.89%1.98M | -48.25%1.62M | -48.25%1.62M | -46.69%1.3M | -80.98%791K | -30.76%995K | -30.61%3.12M | -30.61%3.12M | -91.06%2.43M |
-Cash and cash equivalents | 1,618.33%13.59M | 98.89%1.98M | -40.01%1.62M | -40.01%1.62M | -42.01%1.3M | -80.98%791K | -30.76%995K | -40.15%2.69M | -40.15%2.69M | -91.78%2.23M |
-Accounts receivable | 325.34%14.77M | 481.45%15.42M | -23.84%12.9M | -23.84%12.9M | 27.58%4.59M | 12.94%3.47M | -25.38%2.65M | 392.10%16.93M | 392.10%16.93M | 52.74%3.6M |
Current deferred assets | --2.4M | --3.08M | --3.17M | --3.17M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 49.39%33.11M | 6.94%25.22M | -18.19%21.06M | -18.19%21.06M | 6.96%26.51M | -26.85%22.16M | -11.01%23.58M | 9.26%25.74M | 9.26%25.74M | -42.05%24.78M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -28.29%-22.21M | -28.29%-22.21M | ---- | ---- | ---- | -43.64%-17.31M | -43.64%-17.31M | ---- |
Investment properties | -6.92%2.7M | -8.93%2.62M | -13.51%2.71M | -13.51%2.71M | 281.47%2.9M | --2.9M | --2.88M | --3.13M | --3.13M | --761K |
-Long term equity investment | 53.67%28.66M | 6.96%29.73M | -56.18%28.95M | -56.18%28.95M | -51.61%26.89M | -49.20%18.65M | 216.28%27.8M | 48,471.32%66.06M | 48,471.32%66.06M | 20,786.84%55.56M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --329K | --329K | --761K |
-Including:Available-for-sale securities | -6.92%2.7M | -8.93%2.62M | -3.35%2.71M | -3.35%2.71M | --2.9M | --2.9M | --2.88M | --2.8M | --2.8M | ---- |
Non current note receivables | -88.71%328K | -80.11%559K | -79.17%446K | -79.17%446K | 46.13%3.1M | 88.64%2.91M | 133.78%2.81M | 89.47%2.14M | 89.47%2.14M | --2.12M |
-Goodwill | -9.55%1.41M | -12.94%1.45M | -13.81%1.46M | -13.81%1.46M | -67.63%1.54M | -66.87%1.56M | -64.68%1.66M | -64.55%1.7M | -64.55%1.7M | 12.75%4.77M |
Regulatory assets | -1.95%15.47M | -3.89%16.55M | -23.99%13.97M | -23.99%13.97M | -1.42%19.13M | -35.83%15.78M | -24.22%17.22M | 6.60%18.39M | 6.60%18.39M | 43.19%19.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 84.16%372K | 42.05%375K | -22.70%269K | -22.70%269K | -83.14%279K | -29.37%202K | -6.38%264K | 50.00%348K | 50.00%348K | 652.27%1.66M |
-Current debt | 84.16%372K | 42.05%375K | -22.70%269K | -22.70%269K | -83.14%279K | -29.37%202K | -6.38%264K | 50.00%348K | 50.00%348K | 652.27%1.66M |
-Total tax payable | 31.94%43.23M | 5.84%44.13M | -45.15%43.58M | -45.15%43.58M | -42.06%40.08M | -35.47%32.77M | 58.51%41.7M | 193.40%79.45M | 193.40%79.45M | 268.45%69.18M |
Current liabilities | 4.68%31.59M | 3.58%34.67M | -6.00%28.07M | -6.00%28.07M | 7.35%33.23M | -22.12%30.17M | -16.89%33.47M | 40.49%29.86M | 40.49%29.86M | 59.54%30.95M |
Non current liabilities | ||||||||||
Non current accrued expenses | 7.64%137.47M | 10.16%136.78M | -29.66%136.66M | -29.66%136.66M | -29.80%132.57M | -26.24%127.71M | -20.39%124.16M | 35.10%194.27M | 35.10%194.27M | 67.86%188.84M |
Long term provisions | 53.67%28.66M | 6.96%29.73M | -56.18%28.95M | -56.18%28.95M | -51.61%26.89M | -49.20%18.65M | 216.28%27.8M | 48,471.32%66.06M | 48,471.32%66.06M | 20,786.84%55.56M |
Total non current liabilities | 18.87%74.82M | 4.83%78.81M | -34.46%71.64M | -34.46%71.64M | -26.79%73.31M | -29.69%62.94M | 12.90%75.17M | 126.16%109.31M | 126.16%109.31M | 162.29%100.13M |
Shareholders'equity | ||||||||||
Share capital | 1.75%119.79M | 11.03%119.3M | 10.02%118.21M | 10.02%118.21M | 9.70%117.72M | 7.86%117.72M | -2.58%107.45M | -4.79%107.45M | -4.79%107.45M | -5.03%107.31M |
-common stock | 1.75%119.79M | 11.03%119.3M | 10.02%118.21M | 10.02%118.21M | 9.70%117.72M | 7.86%117.72M | -2.58%107.45M | -4.79%107.45M | -4.79%107.45M | -5.03%107.31M |
Additional paid-in capital | 57.24%6.23M | 78.24%5.8M | 218.55%6.06M | 218.55%6.06M | 189.83%5.19M | 266.36%3.96M | 671.09%3.25M | 5,186.11%1.9M | 5,186.11%1.9M | --1.79M |
Gains losses not affecting retained earnings | 268.03%1.35M | 22.15%1.01M | -81.44%389K | -81.44%389K | -71.83%985K | -68.56%366K | 639.87%826K | 615.36%2.1M | 615.36%2.1M | 702.06%3.5M |
Noncontrolling interests | -68.50%8.51M | -6.91%25.15M | --26.18M | --26.18M | --27.85M | --27.02M | --27.02M | --0 | --0 | ---- |
Total equity | -0.39%183.53M | 5.31%191.78M | -16.95%188.51M | -16.95%188.51M | -13.21%194.48M | -13.28%184.25M | -4.74%182.11M | 28.91%226.98M | 28.91%226.98M | 38.15%224.08M |
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