(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 | --826.21M | -91.71%833K | -91.71%833K | --0 | --0 | --0 | -62.54%10.05M | -62.54%10.05M | -79.17%2.93M | 34.26%8.72M |
-Cash and cash equivalents | --247.23M | -91.71%833K | -91.71%833K | --0 | --0 | --0 | -62.54%10.05M | -62.54%10.05M | -79.17%2.93M | 34.26%8.72M |
-Accounts receivable | 134,089.43%165.05M | 668.75%123K | 668.75%123K | --0 | 837.50%150K | 4,000.00%123K | 433.33%16K | 433.33%16K | -93.67%98K | --16K |
-Due from related parties current | -88.89%6.2M | 45.92%65.96M | 45.92%65.96M | 137.39%67.01M | 169.26%64.2M | --55.83M | --45.2M | --45.2M | --28.23M | --23.84M |
-Other receivables | --765.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 5,038.74%4.11B | 13.07%89.23M | 13.07%89.23M | 154.30%90.31M | 127.88%88.31M | 280.06%79.91M | 66.79%78.91M | 66.79%78.91M | -36.91%35.51M | -31.46%38.75M |
Non current assets | ||||||||||
-Long term equity investment | --430.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | --341.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --625K |
Non current note receivables | ---- | -61.50%22.16M | -61.50%22.16M | 352.46%58.65M | 317.21%53.03M | 1,098.66%52.71M | --57.55M | --57.55M | 639.48%12.96M | --12.71M |
-Goodwill | --44.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 767.62%693.33M | 28.36%88.4M | 28.36%88.4M | 177.14%90.31M | 200.25%88.31M | 348.81%79.91M | 236.07%68.87M | 236.07%68.87M | -22.85%32.59M | -41.23%29.41M |
Non current deferred assets | --60.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | ---- | -4.11%22.05M | -4.11%22.05M | --23.31M | --23.31M | --23.31M | --23M | --23M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.25B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.25B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --3.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --111.61M | ---- | ---- | --779K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 1,136.82%471.42M | -3.08%36.98M | -3.08%36.98M | -5.92%38.11M | 0.18%38.11M | 622.97%38.12M | 6.40%38.16M | 6.40%38.16M | 567.22%40.51M | 450.65%38.04M |
-Due to related parties current | --81.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other payable | --93.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 4,576.71%2.74B | 0.72%57.22M | 0.72%57.22M | 142.98%59.3M | 53.61%58.88M | -23.52%58.51M | -14.73%56.81M | -14.73%56.81M | -77.33%24.41M | -52.78%38.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --497.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --9.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | --271.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --421.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3,219.86%3.21B | -0.81%94.2M | -0.81%94.2M | 50.06%97.41M | 27.00%96.99M | 18.15%96.63M | -7.33%94.97M | -7.33%94.97M | -42.93%64.91M | -13.30%76.37M |
Shareholders'equity | ||||||||||
Share capital | 423.22%2.19B | 0.55%422.2M | 0.55%422.2M | 4.56%413.87M | 1.47%421.92M | 2.87%418.86M | 0.59%419.87M | 0.59%419.87M | 14.19%395.83M | 24.41%415.79M |
-common stock | 423.22%2.19B | 0.55%422.2M | 0.55%422.2M | 4.56%413.87M | 1.47%421.92M | 2.87%418.86M | 0.59%419.87M | 0.59%419.87M | 14.19%395.83M | 24.41%415.79M |
Gains losses not affecting retained earnings | ---- | 35.14%94.78M | 35.14%94.78M | 40.83%89.61M | 44.74%78.76M | 77.29%77.89M | 89.96%70.13M | 89.96%70.13M | 119.75%63.63M | 150.17%54.41M |
Other equity interest | --210.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | 127.38%822.41M | 196.28%763.85M | 196.28%763.85M | -27.59%344.47M | -35.87%417.65M | -55.73%361.68M | -69.36%257.81M | -69.36%257.81M | -23.72%475.7M | 38.50%651.3M |
Total equity | 992.36%5.4B | 121.99%875.24M | 121.99%875.24M | -5.87%493.43M | -20.46%558.98M | -41.32%494.3M | -55.64%394.28M | -55.64%394.28M | -23.10%524.18M | 33.40%702.76M |
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.