(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 | 266.93%44.72M | -22.12%45.3M | -71.17%15.21M | -71.17%15.21M | -77.01%11.85M | -71.83%12.19M | 38.25%58.17M | 51.27%52.75M | 51.27%52.75M | 418.11%51.52M |
-Cash and cash equivalents | 1,788.38%44.72M | -6.71%45.3M | -66.48%15.21M | -66.48%15.21M | -91.36%4.45M | -94.53%2.37M | 15.42%48.56M | 30.10%45.36M | 30.10%45.36M | 418.11%51.52M |
-Due from related parties current | 151.79%2.51M | 141.87%2.53M | --0 | --0 | --1M | --996.43K | --1.05M | --1.03M | --1.03M | ---- |
Total current assets | 70.18%109.73M | 64.03%103.67M | 78.16%102.33M | 78.16%102.33M | 22.12%67.49M | 36.46%64.48M | 35.93%63.2M | 47.88%57.44M | 47.88%57.44M | 29.30%55.27M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.66%-56.93M | -11.09%-54.87M | -12.47%-53.02M | -12.47%-53.02M | -13.68%-50.74M | -7.49%-48.8M | -7.49%-49.39M | -6.93%-47.14M | -6.93%-47.14M | -5.24%-44.63M |
Investment properties | --182.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -60.98%16.09K | -51.62%22.34K | -43.72%29.12K | -43.72%29.12K | -39.82%34.54K | -38.03%41.24K | -37.95%46.18K | -34.43%51.75K | -34.43%51.75K | -47.76%57.4K |
-Including:Available-for-sale securities | --182.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 16.45%1.02M | 17.81%1.01M | 12.01%949.83K | 12.01%949.83K | 10.77%879.76K | 4.11%874.74K | 0.89%859.44K | -0.03%847.98K | -0.03%847.98K | -5.18%794.23K |
Regulatory assets | 136.74%2.88M | 110.42%2.84M | -15.85%1.03M | -15.85%1.03M | 778.91%1.28M | 197.22%1.22M | 261.95%1.35M | 349.00%1.22M | 349.00%1.22M | 2,081.01%145.19K |
Total assets | 225.45%40.03K | -48.00%8.21K | 111.10%16.26K | 111.10%16.26K | -2.43%5.74K | -16.54%12.3K | 17.84%15.8K | 15.56%7.7K | 15.56%7.7K | -3.82%5.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.37%4.23M | -3.12%4.25M | -1.64%4.26M | -1.64%4.26M | -1.07%4.2M | 16,239.87%4.18M | -7.60%4.39M | -8.42%4.33M | -8.42%4.33M | -54.07%4.25M |
-Current debt | 1.39%4.21M | -3.15%4.23M | -1.67%4.24M | -1.67%4.24M | -1.11%4.18M | --4.15M | -7.62%4.37M | -8.46%4.31M | -8.46%4.31M | -54.33%4.23M |
-Current capital lease obligation | -2.46%25.35K | 0.72%25.61K | 3.27%26.23K | 3.27%26.23K | 5.82%25.45K | 1.64%25.99K | -3.71%25.42K | -2.30%25.4K | -2.30%25.4K | --24.05K |
-accounts payable | -23.42%4.55M | -1.10%4.23M | 28.05%6.28M | 28.05%6.28M | 15.74%5.45M | 23.47%5.94M | -31.94%4.28M | -16.87%4.9M | -16.87%4.9M | -70.47%4.71M |
-Total tax payable | -1.54%9.42M | -6.54%9.01M | -1.70%9.06M | -1.70%9.06M | 13.75%9.82M | -7.23%9.57M | -11.37%9.64M | -11.92%9.21M | -11.92%9.21M | 74.19%8.63M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.78%5.06M |
-Other payable | 10.28%2.93M | -13.83%3.01M | -6.38%3.24M | -6.38%3.24M | -14.65%2.68M | -14.51%2.66M | 12.99%3.49M | 12.66%3.46M | 12.66%3.46M | -30.64%3.14M |
Current accrued expenses | -20.37%3.97K | -23.93%4.43K | -22.76%4.44K | -22.76%4.44K | --3.94K | --4.98K | 1.94%5.82K | 1.00%5.74K | 1.00%5.74K | --0 |
Current provisions | 1.39%1.07M | -3.15%1.07M | -1.67%1.07M | -1.67%1.07M | -1.72%1.06M | -7.68%1.05M | -8.18%1.11M | -9.01%1.09M | -9.01%1.09M | -16.40%1.08M |
Current liabilities | 0.12%23.44M | 2.64%22.44M | 22.86%25.87M | 22.86%25.87M | -7.77%23.67M | 8.93%23.41M | -14.12%21.86M | -14.96%21.06M | -14.96%21.06M | -25.87%25.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.39%56.13K | -3.15%56.38K | -1.67%56.48K | -1.67%56.48K | -1.11%55.71K | -62.85%55.36K | -63.05%58.21K | -63.38%57.43K | -63.38%57.43K | --56.34K |
-Long term debt | -60.98%16.09K | -51.62%22.34K | -43.72%29.12K | -43.72%29.12K | -39.82%34.54K | -38.03%41.24K | -37.95%46.18K | -34.43%51.75K | -34.43%51.75K | -47.76%57.4K |
Non current accrued expenses | 4.00%80.79M | 2.04%80.12M | 3.66%80.71M | 3.66%80.71M | 4.03%78.56M | -2.82%77.68M | -7.11%78.52M | -8.70%77.86M | -8.70%77.86M | -12.71%75.52M |
Total non current liabilities | -0.36%32.86M | -0.17%31.45M | 15.38%34.93M | 15.38%34.93M | -2.35%33.5M | 3.69%32.98M | -13.29%31.5M | -14.06%30.27M | -14.06%30.27M | -13.34%34.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | -0.03%122.76M | -0.03%122.76M | -0.11%122.76M |
-common stock | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | -0.03%122.76M | -0.03%122.76M | -0.11%122.76M |
Retained earnings | 22.48%59.21M | --52.19M | --82.77M | --82.77M | --51.42M | --48.35M | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 28.13%10.4M | -8.71%10.28M | 3.68%10.18M | 3.68%10.18M | 7.33%8.7M | -26.42%8.12M | -25.35%11.26M | -30.32%9.82M | -30.32%9.82M | -34.41%8.11M |
Total equity | 33.46%195.11M | 28.92%188.31M | 34.11%187.23M | 34.11%187.23M | 11.43%150.11M | 11.48%146.19M | 8.23%146.07M | 9.04%139.61M | 9.04%139.61M | 0.07%134.72M |
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