(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 | -62.61%42.63M | -87.74%23.56M | -39.48%24.76M | -39.48%24.76M | 59.73%89.95M | 145.63%114.01M | 190.31%192.21M | -26.85%40.92M | -26.85%40.92M | -13.29%56.31M |
-Cash and cash equivalents | -52.04%40.69M | -88.47%21.99M | -42.13%23.02M | -42.13%23.02M | -10.51%49.12M | 92.69%84.82M | 199.10%190.78M | -26.72%39.78M | -26.72%39.78M | -13.08%54.88M |
-Due from related parties current | --3.15M | --2.75M | --2.38M | --2.38M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -50.21%72.15M | -76.72%52.02M | -35.51%52.66M | -35.51%52.66M | 30.94%125.79M | 100.41%144.92M | 134.50%223.47M | -3.97%81.65M | -3.97%81.65M | 4.28%96.07M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -25.60%-142.63M | -25.60%-142.63M | ---- | ---- | ---- | -23.25%-113.56M | -23.25%-113.56M | ---- |
-Long term equity investment | -15.13%34.71M | -22.99%37.81M | -26.61%40.49M | -26.61%40.49M | -32.45%40.95M | -36.62%40.9M | -24.26%49.09M | 9.51%55.17M | 9.51%55.17M | 29.59%60.62M |
-Including:Held to maturity investments | ---- | ---- | --0 | --0 | --0 | --0 | --162K | 0.00%162K | 0.00%162K | ---- |
Regulatory assets | -20.10%5.48M | 120.31%5.44M | 70.40%4.89M | 70.40%4.89M | 336.30%8.68M | 226.98%6.86M | -15.80%2.47M | -22.65%2.87M | -22.65%2.87M | 18.39%1.99M |
Total assets | 86.49%2.33M | 8.67%2.68M | -12.45%2.51M | -12.45%2.51M | -60.23%791K | -40.37%1.25M | -15.80%2.47M | -22.65%2.87M | -22.65%2.87M | 18.39%1.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 524.21%6.68M | -77.32%3.89M | -91.28%978K | -91.28%978K | -81.68%1.01M | -50.71%1.07M | 591.10%17.17M | 286.59%11.22M | 286.59%11.22M | -20.97%5.53M |
-Current debt | --6M | -81.25%3M | ---- | ---- | ---- | ---- | --16M | --10M | --10M | 100.00%4M |
-Current capital lease obligation | -36.54%679K | -23.39%894K | -19.51%978K | -19.51%978K | -33.90%1.01M | -50.71%1.07M | -53.02%1.17M | -58.12%1.22M | -58.12%1.22M | -48.90%1.53M |
-accounts payable | -29.41%24.78M | -46.42%24.73M | -46.72%22.66M | -46.72%22.66M | --38.81M | --35.11M | --46.16M | 7.34%42.52M | 7.34%42.52M | ---- |
-Total tax payable | 49.49%116.92M | 42.51%118.3M | 41.42%124.82M | 41.42%124.82M | -3.94%85.26M | -17.20%78.21M | -14.68%83.01M | 6.33%88.26M | 6.33%88.26M | 7.45%88.75M |
-Other payable | -27.00%15.03M | -22.06%16.92M | 108.08%15.26M | 108.08%15.26M | 113.33%20.79M | 56.93%20.59M | 185.45%21.7M | 4.03%7.34M | 4.03%7.34M | 5.15%9.74M |
Current provisions | -77.02%2.28M | -66.91%4.24M | -75.31%3.11M | -75.31%3.11M | -81.12%2.43M | -11.72%9.92M | 95.91%12.8M | 118.30%12.58M | 118.30%12.58M | 163.36%12.89M |
Current deferred liabilities | ---- | -15.80%1.97M | --0 | --0 | 116.06%10.19M | --4.97M | --2.34M | --6.16M | --6.16M | --4.72M |
Current liabilities | -18.68%43.02M | -57.59%37.91M | -64.36%30M | -64.36%30M | -7.92%53.46M | 19.68%52.9M | 51.24%89.39M | 60.66%84.19M | 60.66%84.19M | 25.37%58.06M |
Non current liabilities | ||||||||||
-Long term debt | -20.75%714K | -16.74%806K | -59.03%488K | -59.03%488K | 20.38%951K | 7.90%901K | -23.60%968K | -21.39%1.19M | -21.39%1.19M | -62.42%790K |
Non current accrued expenses | -50.48%167.83M | -51.20%167.15M | -50.92%169.95M | -50.92%169.95M | -1.87%340.01M | -1.24%338.89M | -0.15%342.52M | 1.16%346.28M | 1.16%346.28M | 1.11%346.5M |
Long term provisions | -15.00%34M | -23.12%37M | -25.90%40M | -25.90%40M | -33.15%40M | -37.20%40M | -24.28%48.12M | 10.46%53.98M | 10.46%53.98M | 33.92%59.83M |
Total non current liabilities | 21.99%159.93M | -9.39%156.21M | -10.22%154.82M | -10.22%154.82M | -5.51%138.72M | -5.45%131.11M | 10.23%172.4M | 27.36%172.45M | 27.36%172.45M | 13.89%146.81M |
Shareholders'equity | ||||||||||
Share capital | 1.74%1.78B | 0.85%1.77B | 7.56%1.77B | 7.56%1.77B | 6.70%1.75B | 7.38%1.75B | 7.87%1.75B | 1.78%1.64B | 1.78%1.64B | 1.79%1.64B |
-common stock | 1.74%1.78B | 0.85%1.77B | 7.56%1.77B | 7.56%1.77B | 6.70%1.75B | 7.38%1.75B | 7.87%1.75B | 1.78%1.64B | 1.78%1.64B | 1.79%1.64B |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity interest | --4.05M | -37.81%3.16M | -48.64%3.07M | -48.64%3.07M | ---- | ---- | -27.64%5.08M | -13.24%5.97M | -13.24%5.97M | 105.62%7.61M |
Noncontrolling interests | 339.43%390.13M | 347.42%402.63M | 348.75%419.37M | 348.75%419.37M | -7.23%86.11M | -3.57%88.78M | 0.17%89.99M | 2.74%93.45M | 2.74%93.45M | -2.99%92.82M |
Total equity | 8.76%645.14M | -5.75%638.72M | 24.31%657.24M | 24.31%657.24M | 5.06%572.69M | 13.93%593.18M | 26.49%677.68M | 0.64%528.72M | 0.64%528.72M | 0.99%545.14M |
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