(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 | 32.92%1.73M | -16.68%1.11M | -16.59%1.11M | -16.59%1.11M | -9.20%1.31M | -44.84%1.3M | -58.18%1.33M | -45.07%1.33M | -45.07%1.33M | 5.21%1.44M |
-Cash and cash equivalents | 32.92%1.73M | -16.68%1.11M | -16.59%1.11M | -16.59%1.11M | -9.20%1.31M | -44.84%1.3M | -58.18%1.33M | -45.07%1.33M | -45.07%1.33M | 5.21%1.44M |
-Accounts receivable | 37.18%2.75M | 41.70%2.8M | -1.88%2.23M | -1.88%2.23M | -15.17%2.12M | 11.98%2M | 16.98%1.98M | -3.56%2.27M | -3.56%2.27M | 131.41%2.5M |
Total current assets | 19.09%9.23M | 25.57%9.02M | 12.44%8.22M | 12.44%8.22M | -0.90%7.98M | -5.17%7.75M | -21.40%7.19M | -21.65%7.31M | -21.65%7.31M | 40.36%8.05M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.36%-21.71M | -5.62%-21.44M | -5.84%-21.18M | -5.84%-21.18M | -5.79%-20.87M | -5.80%-20.6M | -5.80%-20.3M | -5.93%-20.01M | -5.93%-20.01M | 0.46%-19.73M |
Investment properties | 170.10%2.45M | 399.93%2.66M | 174.98%1.34M | 174.98%1.34M | 191.15%1.02M | 143.33%907.1K | 10.80%532.47K | 14.41%487.7K | 14.41%487.7K | -7.05%350.48K |
-Long term equity investment | -7.87%5.33M | -4.43%5.56M | -4.39%5.66M | -4.39%5.66M | -5.66%5.65M | -6.54%5.78M | -7.75%5.82M | -6.02%5.92M | -6.02%5.92M | 148.22%5.99M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | --907.1K | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --2.45M | 399.93%2.66M | 174.98%1.34M | 174.98%1.34M | 191.15%1.02M | ---- | 10.80%532.47K | 14.41%487.7K | 14.41%487.7K | -7.05%350.48K |
Non current note receivables | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --117.57K |
-Goodwill | -50.89%532.6K | -50.31%546.54K | -50.17%562.57K | -50.17%562.57K | -9.32%1.04M | -11.84%1.08M | -13.85%1.1M | -12.90%1.13M | -12.90%1.13M | 110.34%1.15M |
Due from related parties non current | --722.03K | --722.03K | 42,516.90%852.34K | 42,516.90%852.34K | --0 | --0 | --0 | -85.71%2K | -85.71%2K | -70.59%5K |
Regulatory assets | 37.18%2.75M | 41.70%2.8M | -5.55%2.23M | -5.55%2.23M | -15.17%2.12M | 11.98%2M | 16.98%1.98M | -11.46%2.36M | -11.46%2.36M | 131.41%2.5M |
Non current deferred assets | --722.03K | --722.03K | 42,516.90%852.34K | 42,516.90%852.34K | ---- | ---- | ---- | -85.71%2K | -85.71%2K | -70.59%5K |
Total assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --88.14K | --88.14K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 23.90%445.02K | -16.49%305.94K | -4.11%324.33K | -4.11%324.33K | 16.97%378.27K | 9.34%359.19K | 12.76%366.37K | 41.26%338.23K | 41.26%338.23K | 216.66%323.39K |
-Current capital lease obligation | 23.90%445.02K | -16.49%305.94K | -4.11%324.33K | -4.11%324.33K | 16.97%378.27K | 9.34%359.19K | 12.76%366.37K | 41.26%338.23K | 41.26%338.23K | 216.66%323.39K |
-accounts payable | --1.27M | ---- | 17.01%1.56M | 17.01%1.56M | ---- | ---- | ---- | -29.65%1.33M | -29.65%1.33M | 197.08%1.39M |
-Total tax payable | -11.88%5.34M | -5.45%5.61M | -4.40%5.71M | -4.40%5.71M | 0.67%6.08M | -2.50%6.06M | -6.79%5.93M | -6.00%5.98M | -6.00%5.98M | 141.89%6.04M |
Current deferred liabilities | --41.88K | --139.51K | --109.35K | --109.35K | --49.8K | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 13.50%2.02M | 58.50%2.2M | 19.29%1.99M | 19.29%1.99M | -0.99%1.74M | 12.09%1.78M | -33.38%1.39M | -36.42%1.67M | -36.42%1.67M | 194.74%1.76M |
Non current liabilities | ||||||||||
-Long term debt | -7.87%5.33M | -4.43%5.56M | -4.39%5.66M | -4.39%5.66M | -5.66%5.65M | -6.54%5.78M | -7.75%5.82M | -6.02%5.92M | -6.02%5.92M | 1,114.62%5.99M |
Non current accrued expenses | -10.10%9.57M | -7.80%9.96M | -8.11%10.18M | -8.11%10.18M | -8.21%10.35M | -9.94%10.64M | -10.49%10.8M | -8.15%11.08M | -8.15%11.08M | 45.12%11.28M |
Total non current liabilities | -6.13%7.36M | 6.66%7.81M | 0.77%7.7M | 0.77%7.7M | 0.29%7.82M | 0.46%7.84M | -13.34%7.32M | -14.88%7.65M | -14.88%7.65M | 152.10%7.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 9.60%11.25M | 9.60%11.25M | 37.14%11.25M |
-common stock | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 9.60%11.25M | 9.60%11.25M | 37.14%11.25M |
Additional paid-in capital | 0.99%2.25M | 2.00%2.25M | 3.03%2.25M | 3.03%2.25M | 4.09%2.25M | 4.13%2.23M | 4.20%2.21M | 4.90%2.19M | 4.90%2.19M | 8.19%2.16M |
Gains losses not affecting retained earnings | 457.63%1.71M | 1,409.20%2.09M | 444.27%722.63K | 444.27%722.63K | 179.43%324.9K | 1,609.41%306.65K | -173.41%-159.57K | -348.99%-209.91K | -348.99%-209.91K | -950.21%-409.01K |
Other equity interest | ---- | 0.00%1 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total equity | 10.35%22.55M | 16.74%22.97M | 5.72%21.21M | 5.72%21.21M | -2.65%20.46M | -5.97%20.44M | -14.74%19.67M | -13.37%20.06M | -13.37%20.06M | 45.12%21.01M |
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.