(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --498K |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --498K |
-Accounts receivable | 18.77%14.2M | 14.22%15.15M | -2.07%12.41M | -2.07%12.41M | 7.14%16.17M | -44.91%11.96M | -34.93%13.27M | 2.35%12.67M | 2.35%12.67M | 12.17%15.09M |
Total current assets | -0.89%25.29M | -1.51%25.53M | -13.41%21.86M | -13.41%21.86M | 1.17%27.77M | -23.08%25.52M | -15.64%25.92M | 13.61%25.25M | 13.61%25.25M | 18.05%27.45M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.51%-697.49M | -3.58%-687M | -3.61%-676.01M | -3.61%-676.01M | -1.97%-664.9M | -4.87%-673.8M | -4.72%-663.27M | -4.61%-652.48M | -4.61%-652.48M | -0.78%-652.05M |
-Long term equity investment | -29.58%15.13M | 6.96%22.17M | 197.00%21.16M | 197.00%21.16M | --20.99M | 369.52%21.49M | 3.47%20.72M | -72.97%7.12M | -72.97%7.12M | ---- |
-Including:Held to maturity investments | ---- | ---- | --0 | --0 | --26K | --1.38M | --1.46M | --1.06M | --1.06M | ---- |
Non current note receivables | -27.91%29.64M | -27.91%29.64M | -27.91%29.64M | -27.91%29.64M | 25.03%41.12M | 25.03%41.12M | 25.03%41.12M | 25.03%41.12M | 25.03%41.12M | --32.89M |
Regulatory assets | 18.77%14.2M | 14.22%15.15M | -2.07%12.41M | -2.07%12.41M | 7.14%16.17M | -44.91%11.96M | -34.93%13.27M | 2.35%12.67M | 2.35%12.67M | 12.17%15.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | -15.84%74.12M | -11.94%79.26M | 13.14%80.98M | 13.14%80.98M | 14.77%74.27M | 19.18%88.06M | -2.90%90.01M | -27.02%71.57M | -27.02%71.57M | -38.46%64.71M |
Current provisions | 26.18%6.66M | 1.81%6.3M | -9.10%6.3M | -9.10%6.3M | 6.83%7.43M | 3.84%5.28M | -3.78%6.19M | -5.61%6.93M | -5.61%6.93M | 21.84%6.95M |
Current liabilities | 19.14%26.5M | -8.08%23.16M | -19.50%21.11M | -19.50%21.11M | -0.96%27.47M | -24.08%22.25M | -12.02%25.2M | 21.17%26.22M | 21.17%26.22M | -14.54%27.74M |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.19%287.26M | -3.83%283M | 1.51%287.32M | 1.51%287.32M | 6.37%280.28M | 11.48%287.82M | 11.80%294.27M | 7.35%283.04M | 7.35%283.04M | 12.05%263.49M |
Long term provisions | -29.58%15.13M | 6.96%22.17M | 197.00%21.16M | 197.00%21.16M | --20.99M | 369.52%21.49M | 3.47%20.72M | -72.97%7.12M | -72.97%7.12M | ---- |
Total non current liabilities | -8.79%100.62M | -11.10%102.42M | 4.39%102.08M | 4.39%102.08M | 10.05%101.75M | 6.90%110.31M | -5.06%115.21M | -18.31%97.8M | -18.31%97.8M | -32.82%92.45M |
Shareholders'equity | ||||||||||
Share capital | 0.17%349.4M | 0.25%349.19M | 0.26%348.91M | 0.26%348.91M | 0.43%348.89M | 0.60%348.81M | -0.72%348.31M | -0.66%348.01M | -0.66%348.01M | -0.76%347.39M |
-common stock | 0.17%349.4M | 0.25%349.19M | 0.26%348.91M | 0.26%348.91M | 0.43%348.89M | 0.60%348.81M | -0.72%348.31M | -0.66%348.01M | -0.66%348.01M | -0.76%347.39M |
Additional paid-in capital | 5.02%18.59M | 3.13%18.41M | 2.76%18.33M | 2.76%18.33M | -0.63%18M | -3.98%17.71M | -6.18%17.85M | -7.76%17.84M | -7.76%17.84M | -7.07%18.11M |
Total equity | -3.46%342.2M | -6.40%338.17M | -3.03%338.83M | -3.03%338.83M | 7.83%349.17M | 9.32%354.46M | 10.55%361.31M | 9.61%349.41M | 9.61%349.41M | 25.32%323.83M |
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