(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 | -96.11%4.32K | -72.76%38.05K | -72.76%38.05K | -63.11%64.55K | -61.16%81.45K | -58.00%111.05K | -51.50%139.69K | -51.50%139.69K | -43.78%174.98K | -29.56%209.71K |
-Cash and cash equivalents | -97.38%2.87K | -73.11%36.98K | -73.11%36.98K | -63.50%63.1K | -61.54%79.83K | -56.81%109.45K | -51.69%137.49K | -51.69%137.49K | -43.70%172.88K | -29.15%207.56K |
-Accounts receivable | ---- | 12.41%2.88K | 12.41%2.88K | 59.67%2.4K | -24.58%2.55K | -1.53%2.32K | -22.43%2.56K | -22.43%2.56K | -43.67%1.5K | -33.93%3.38K |
Total current assets | -84.77%19.05K | -63.25%59.51K | -63.25%59.51K | -50.76%89.07K | -58.25%91.72K | -53.73%125.05K | -46.27%161.95K | -46.27%161.95K | -43.71%180.9K | -29.06%219.69K |
Non current assets | ||||||||||
Investment properties | -39.58%1.45M | -39.58%1.45M | -39.58%1.45M | 10.42%2.65M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | --2.4M | --2.4M |
-Including:Financial assets designated as fair value through profit or loss, Total | -39.58%1.45M | -39.58%1.45M | -39.58%1.45M | 10.42%2.65M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | --2.4M | --2.4M |
-Other intangible assets | 6.38%720.74K | 6.38%720.74K | 6.38%720.74K | -1.20%669.36K | -3.09%677.48K | -3.09%677.48K | -23.57%677.48K | -23.57%677.48K | -17.85%677.48K | -13.68%699.05K |
Regulatory assets | -24.20%1.76K | 12.41%2.88K | 12.41%2.88K | 59.67%2.4K | -24.58%2.55K | -1.53%2.32K | -22.43%2.56K | -22.43%2.56K | -43.67%1.5K | -33.93%3.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -21.44%737.61K | -19.95%728.08K | -19.95%728.08K | -11.84%738.49K | 19.48%955.89K | 24.38%938.95K | -22.85%909.51K | -22.85%909.51K | -8.85%837.71K | 17.29%800.01K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 208.99%504.7K | 194.42%484.88K | 194.42%484.88K | 84.73%440.98K | -32.30%165.2K | -74.42%163.34K | -13.32%164.69K | -13.32%164.69K | -61.19%238.72K | -56.28%244.01K |
-Other payable | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
Current liabilities | 12.70%1.24M | 14.97%1.23M | 14.97%1.23M | 9.57%1.18M | 7.38%1.12M | -20.90%1.1M | -21.53%1.07M | -21.53%1.07M | -29.83%1.08M | -15.82%1.04M |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | 12.70%1.24M | 14.97%1.23M | 14.97%1.23M | 9.57%1.18M | 7.38%1.12M | -20.90%1.1M | -21.53%1.07M | -21.53%1.07M | -29.83%1.08M | -15.82%1.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.85%18.26M | 0.85%18.26M | 0.85%18.26M | 3.60%18.26M | 5.49%18.26M |
-common stock | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.85%18.26M | 0.85%18.26M | 0.85%18.26M | 3.60%18.26M | 5.49%18.26M |
Total equity | -41.62%1.48M | -40.89%1.52M | -40.89%1.52M | 6.10%2.75M | -4.86%2.5M | -5.41%2.54M | -5.14%2.57M | -5.14%2.57M | 6.40%2.59M | 8.51%2.63M |
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.