(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 | -97.82%12.82K | -68.38%247.1K | -9.08%817.38K | -9.08%817.38K | 114.92%1.04M | -61.59%588K | -11.65%781.36K | -59.79%899.04K | -59.79%899.04K | -91.27%486K |
-Cash and cash equivalents | -97.82%12.82K | -68.38%247.1K | -9.08%817.38K | -9.08%817.38K | 114.92%1.04M | -61.59%588K | -11.65%781.36K | -59.79%899.04K | -59.79%899.04K | -91.27%486K |
-Accounts receivable | --0 | -99.94%138 | -53.57%56.41K | -53.57%56.41K | -18.72%629.7K | -33.80%474.97K | 59.86%233.67K | -82.74%121.47K | -82.74%121.47K | -18.02%774.69K |
Total current assets | -79.34%737.29K | -76.38%869.92K | -45.41%1.9M | -45.41%1.9M | 52.20%3.77M | 9.88%3.57M | 88.45%3.68M | -14.02%3.48M | -14.02%3.48M | -65.64%2.48M |
Non current assets | ||||||||||
-Accumulated depreciation | -174.85%-22.57M | -191.82%-22.45M | -214.17%-22.69M | -214.17%-22.69M | -35.48%-8.34M | -35.76%-8.21M | -26.26%-7.69M | -23.78%-7.22M | -23.78%-7.22M | -4.95%-6.15M |
Investment properties | -35.51%76.71K | -35.56%73.8K | --92.62K | --92.62K | --78.03K | --118.96K | --114.53K | --0 | --0 | ---- |
-Long term equity investment | -74.40%844.33K | -52.58%1.36M | -38.64%1.91M | -38.64%1.91M | 7.38%2.88M | 5.51%3.3M | -18.95%2.86M | -24.75%3.12M | -24.75%3.12M | -18.39%2.69M |
-Including:Financial assets designated as fair value through profit or loss, Total | -35.51%76.71K | -35.56%73.8K | --92.62K | --92.62K | --78.03K | --118.96K | --114.53K | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | --18.81K | --18.81K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -83.54%245.37K | -85.66%142.48K | -64.35%567.43K | -64.35%567.43K | 67.39%1.79M | 7.92%1.49M | 47.58%993.36K | 6.06%1.59M | 6.06%1.59M | -20.31%1.07M |
Total assets | -75.85%245.37K | -81.26%142.34K | -30.19%511.03K | -30.19%511.03K | 295.91%1.16M | 52.99%1.02M | 44.17%759.7K | -8.18%732.05K | -8.18%732.05K | -25.79%291.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 163.20%4.49M | 210.10%3.51M | 86.72%2.76M | 86.72%2.76M | 75.23%1.74M | 100.51%1.7M | 21.39%1.13M | 59.63%1.48M | 59.63%1.48M | 11.97%991.9K |
-Current debt | 163.20%4.49M | 210.10%3.51M | 86.72%2.76M | 86.72%2.76M | 87.99%1.74M | 100.51%1.7M | 21.39%1.13M | 59.63%1.48M | 59.63%1.48M | 995.02%924.61K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 228.06%67.3K |
-accounts payable | -5.02%4.44M | -23.33%3.82M | 5.05%4.16M | 5.05%4.16M | 98.14%5.01M | 71.49%4.68M | 156.87%4.99M | 59.33%3.96M | 59.33%3.96M | 42.51%2.53M |
-Total tax payable | -46.10%2.86M | -30.35%3.37M | -21.53%3.96M | -21.53%3.96M | 8.25%4.83M | 5.48%5.3M | 12.29%4.84M | 2.20%5.05M | 2.20%5.05M | 9.23%4.46M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 191.54%1.11M |
Current liabilities | 39.91%8.93M | 2.98%7.33M | 27.26%6.91M | 27.26%6.91M | 91.68%6.75M | 78.39%6.38M | 147.75%7.12M | 59.41%5.43M | 59.41%5.43M | 12.98%3.52M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 191.46%194.78K |
Non current accrued expenses | -60.33%9.32M | -59.99%9.44M | -57.73%9.97M | -57.73%9.97M | 1.08%22.78M | -3.16%23.49M | -3.77%23.59M | -7.60%23.58M | -7.60%23.58M | 0.56%22.54M |
Long term provisions | -74.40%844.33K | -52.58%1.36M | -38.64%1.91M | -38.64%1.91M | 15.78%2.88M | 5.51%3.3M | -18.95%2.86M | -24.75%3.12M | -24.75%3.12M | -22.74%2.49M |
Total non current liabilities | 0.90%11.78M | -10.51%10.7M | 3.76%10.88M | 3.76%10.88M | 45.02%11.58M | 35.81%11.68M | 66.47%11.96M | 25.55%10.48M | 25.55%10.48M | 10.85%7.98M |
Shareholders'equity | ||||||||||
Share capital | 0.05%40.96M | 0.09%40.96M | 0.27%40.94M | 0.27%40.94M | 0.27%40.94M | 0.30%40.94M | 0.25%40.92M | 0.03%40.83M | 0.03%40.83M | 8.24%40.83M |
-common stock | 0.05%40.96M | 0.09%40.96M | 0.27%40.94M | 0.27%40.94M | 0.27%40.94M | 0.30%40.94M | 0.25%40.92M | 0.03%40.83M | 0.03%40.83M | 8.24%40.83M |
Additional paid-in capital | 1.79%4.56M | 2.17%4.56M | 8.18%4.56M | 8.18%4.56M | --4.56M | --4.48M | --4.46M | 10.80%4.21M | 10.80%4.21M | ---- |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 12.18%-3.72M | 14.23%-3.64M | 19.51%-3.59M | 19.51%-3.59M | -187.67%-4.76M | -1,123.75%-4.23M | -598.70%-4.25M | -71.02%-4.47M | -71.02%-4.47M | -183.36%-1.66M |
Other equity interest | -63.84%41.25K | -44.11%38.84K | 9.65%61.87K | 9.65%61.87K | -6.70%63.83K | 19.85%114.06K | -1.92%69.5K | -40.23%56.43K | -40.23%56.43K | 3,030.84%68.42K |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --610.59K | --632.83K | --632.83K | --632.83K | ---- |
Total equity | -59.21%12.12M | -58.59%12.4M | -52.01%14.03M | -52.01%14.03M | 9.49%28.6M | 6.66%29.72M | 11.58%29.94M | -2.40%29.23M | -2.40%29.23M | -15.29%26.12M |
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