(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 | -71.09%1.93M | -72.39%1.44M | -72.39%1.44M | -54.46%3.99M | -49.94%4.42M | 279.47%6.68M | 141.44%5.2M | 141.44%5.2M | 202.38%8.76M | 173.65%8.82M |
-Cash and cash equivalents | -71.09%1.93M | -72.39%1.44M | -72.39%1.44M | -54.46%3.99M | -49.94%4.42M | 279.47%6.68M | 141.44%5.2M | 141.44%5.2M | 202.38%8.76M | 173.65%8.82M |
-Accounts receivable | 234.69%224.1K | -31.25%35.51K | -31.25%35.51K | 170.06%88.63K | 321.05%102.66K | 22.23%66.96K | -7.85%51.64K | -7.85%51.64K | -26.66%32.82K | 69.10%24.38K |
Holding assets for sale | ---- | ---- | ---- | ---- | --2.07M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -69.43%2.29M | -43.51%4.66M | -43.51%4.66M | -48.14%4.67M | -22.50%7.16M | 158.74%7.5M | 159.24%8.26M | 159.24%8.26M | 131.38%9M | 122.40%9.24M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | 96.03%-80.12K | 96.03%-80.12K | -18.85%-2.29M | -19.96%-2.21M | -20.71%-2.12M | ---2.02M | ---2.02M | -21.48%-1.92M | -22.95%-1.84M |
Investment properties | --7.29M | 0.00%10.32M | 0.00%10.32M | --11.84M | --13.51M | ---- | --10.32M | --10.32M | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.00%58.61K | 15.00%56.59K |
-Including:Financial assets designated as fair value through profit or loss, Total | --7.29M | 0.00%10.32M | 0.00%10.32M | ---- | ---- | ---- | --10.32M | --10.32M | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | --11.84M | --13.51M | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | 15,425.70%9.41M | ---- | ---- | ---- | ---- |
Regulatory assets | -47.99%300.05K | -86.45%81.38K | -86.45%81.38K | 245.09%431.98K | 73.81%421.21K | -39.55%576.92K | -36.42%600.4K | -36.42%600.4K | -86.21%125.18K | -71.22%242.34K |
Non current deferred assets | --19.24K | --28.64K | --28.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -92.30%39.25K | --0 | --0 | 271.76%343.36K | 46.15%318.54K | 199.00%509.96K | 210.89%548.75K | 210.89%548.75K | 77.60%92.36K | 534.43%217.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K | ---- | ---- |
-Current debt | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 235.96%10.8M | 61.11%8.68M |
Current liabilities | -96.72%16.78K | -2.85%726.6K | -2.85%726.6K | 56.95%1.01M | 57.80%1.12M | 18.93%511.38K | 195.02%747.88K | 195.02%747.88K | -28.93%643.37K | 0.44%707.79K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | -94.13%56.55K | -93.89%59.98K | -93.89%59.98K | -98.43%822.25K | -98.33%858.85K | -97.42%963.34K | 13.84%982.03K | 13.84%982.03K | 47.38%52.22M | 48.14%51.29M |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.89M | 165.65%5.77M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.00%58.61K | 15.00%56.59K |
Total non current liabilities | -96.72%16.78K | -2.85%726.6K | -2.85%726.6K | -91.18%1.01M | -88.10%1.12M | -93.28%511.38K | -79.11%747.88K | -79.11%747.88K | 177.75%11.44M | 54.10%9.39M |
Shareholders'equity | ||||||||||
Share capital | 0.16%49.86M | 0.16%49.86M | 0.16%49.86M | 0.37%49.86M | 0.21%49.78M | 0.21%49.78M | 0.21%49.78M | 0.21%49.78M | 0.34%49.67M | 0.40%49.67M |
-common stock | 0.16%49.86M | 0.16%49.86M | 0.16%49.86M | 0.37%49.86M | 0.21%49.78M | 0.21%49.78M | 0.21%49.78M | 0.21%49.78M | 0.34%49.67M | 0.40%49.67M |
Additional paid-in capital | 2.10%6.77M | 4.46%6.75M | 4.46%6.75M | 4.06%6.73M | 4.97%6.7M | 6.35%6.63M | 6.34%6.46M | 6.34%6.46M | 6.70%6.46M | 5.81%6.38M |
Retained earnings | ---- | -30.87%1.52M | -30.87%1.52M | ---- | ---- | ---- | --2.2M | --2.2M | ---- | ---- |
Other equity interest | ---- | --1.56M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | --10.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | 10.42%19.73M | -22.93%15.07M | -22.93%15.07M | -71.71%17.33M | -64.43%21.53M | -64.24%17.87M | 51.65%19.56M | 51.65%19.56M | 28.38%61.26M | 28.29%60.54M |
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.