(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 | 70.35%128.17M | 153.57%60.43M | 115.08%92.69M | 115.08%92.69M | 42.92%40.02M | 102.78%75.24M | -58.43%23.83M | 4.72%43.1M | 4.72%43.1M | -36.06%28M |
-Cash and cash equivalents | 73.27%127.26M | 172.12%59.06M | 124.46%91.14M | 124.46%91.14M | 39.78%38M | 101.30%73.45M | -61.82%21.7M | 0.72%40.6M | 0.72%40.6M | -36.78%27.19M |
-Accounts receivable | -67.30%1.59M | -60.26%2.44M | ---- | ---- | --5.1M | --4.87M | --6.13M | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.5M |
Total current assets | 60.16%131.89M | 99.09%64.18M | 94.31%97.5M | 94.31%97.5M | -8.71%47.53M | 86.30%82.35M | -50.75%32.24M | -7.41%50.18M | -7.41%50.18M | 3.48%52.06M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -43.43%-7.04M | -43.43%-7.04M | ---- | ---- | ---- | -48.04%-4.91M | -48.04%-4.91M | -63.41%-4.44M |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term equity investment | 201.32%8.23M | 1,018.18%32.16M | 938.15%31.32M | 938.15%31.32M | 185.84%2.52M | 260.63%2.73M | 248.61%2.88M | 268.83%3.02M | 268.83%3.02M | -10.17%883K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other intangible assets | -98.56%500K | -97.79%750K | -40.00%750K | -40.00%750K | 13.75%35.18M | --34.77M | --33.96M | -96.70%1.25M | -96.70%1.25M | --30.92M |
Regulatory assets | -67.30%1.59M | -60.26%2.44M | -43.24%3.23M | -43.24%3.23M | -0.97%5.1M | 13.47%4.87M | 41.51%6.13M | -21.67%5.68M | -21.67%5.68M | -5.80%5.15M |
Total assets | ---- | ---- | -59.84%2.27M | -59.84%2.27M | ---- | ---- | ---- | -21.55%5.65M | -21.55%5.65M | -4.33%5.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,513.36%9.18M | 119.35%1.22M | 94.68%1.06M | 94.68%1.06M | 34.56%658K | 33.26%569K | 29.47%558K | 10.32%545K | 10.32%545K | -19.57%489K |
-Current capital lease obligation | 1,513.36%9.18M | 119.35%1.22M | 94.68%1.06M | 94.68%1.06M | 34.56%658K | 33.26%569K | 29.47%558K | 10.32%545K | 10.32%545K | -19.57%489K |
-Total tax payable | 265.10%32.45M | 378.36%45.44M | 358.22%45.22M | 358.22%45.22M | 112.35%9.01M | 113.04%8.89M | 68.93%9.5M | 65.32%9.87M | 65.32%9.87M | -22.82%4.24M |
-Other payable | --2.23M | --142K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 170.96%45.86M | 16.48%20.65M | 20.83%25.24M | 20.83%25.24M | 64.82%35.24M | -14.60%16.93M | -24.50%17.73M | -17.92%20.89M | -17.92%20.89M | 5.94%21.38M |
Non current liabilities | ||||||||||
-Long term debt | 201.32%8.23M | 185.26%8.2M | 183.26%8.55M | 183.26%8.55M | 185.84%2.52M | 260.63%2.73M | 248.61%2.88M | 268.83%3.02M | 268.83%3.02M | -10.17%883K |
Non current accrued expenses | -6.49%110.69M | -17.24%95.19M | -17.54%95.38M | -17.54%95.38M | 27.14%133.37M | 12.74%118.38M | 22.56%115.01M | 22.66%115.67M | 22.66%115.67M | 11.84%104.9M |
Long term provisions | ---- | --23.96M | --22.78M | --22.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 203.37%78.31M | 142.73%66.09M | 129.09%70.45M | 129.09%70.45M | 72.69%44.24M | 7.60%25.81M | -6.45%27.23M | -2.10%30.75M | -2.10%30.75M | -0.21%25.62M |
Shareholders'equity | ||||||||||
Share capital | 22.90%661.16M | 18.34%552.88M | 19.04%552.4M | 19.04%552.4M | 20.18%539.5M | 29.01%537.95M | 14.69%467.22M | 28.19%464.03M | 28.19%464.03M | 34.30%448.89M |
-common stock | 22.90%661.16M | 18.34%552.88M | 19.04%552.4M | 19.04%552.4M | 20.18%539.5M | 29.01%537.95M | 14.69%467.22M | 28.19%464.03M | 28.19%464.03M | 34.30%448.89M |
Gains losses not affecting retained earnings | 424.35%46.03M | 595.77%52.19M | 21.11%48.3M | 21.11%48.3M | 97.69%9.69M | -73.32%8.78M | -74.85%7.5M | 1,378.09%39.88M | 1,378.09%39.88M | -87.01%4.9M |
Other equity interest | ---- | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 22.29%248.44M | 10.81%167.58M | 16.08%194.99M | 16.08%194.99M | 16.27%184.65M | 34.42%203.15M | -10.11%151.24M | 8.40%167.98M | 8.40%167.98M | 4.93%158.81M |
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