(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 | -88.66%117.04K | 6,945.88%193.48K | 6,945.88%193.48K | 6,248.19%380.45K | 5,424.70%808.32K | 9,953.94%1.03M | -93.41%2.75K | -93.41%2.75K | -95.86%5.99K | -99.35%14.63K |
-Cash and cash equivalents | -88.66%117.04K | 6,945.88%193.48K | 6,945.88%193.48K | 6,248.19%380.45K | 5,424.70%808.32K | 9,953.94%1.03M | -93.41%2.75K | -93.41%2.75K | -95.86%5.99K | -99.35%14.63K |
-Accounts receivable | 215.92%49.27K | 50.32%54.83K | 50.32%54.83K | 113.00%32.95K | 32.71%19.78K | -33.40%15.6K | 137.28%36.47K | 137.28%36.47K | -80.81%15.47K | -45.64%14.9K |
Total current assets | -82.45%186.99K | 373.63%277.48K | 373.63%277.48K | 1,065.39%439.84K | 1,629.85%880.37K | 1,541.95%1.07M | -43.33%58.59K | -43.33%58.59K | -91.97%37.74K | -98.05%50.89K |
Non current assets | ||||||||||
-Accumulated depreciation | -2.91%-239.73K | -3.49%-238.49K | -3.49%-238.49K | -4.90%-236.65K | -6.14%-234.8K | -7.43%-232.96K | -8.46%-230.44K | -8.46%-230.44K | -8.41%-225.59K | -8.59%-221.22K |
Investment properties | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | 0.00%1 |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.39%24.02K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- |
Regulatory assets | 215.92%49.27K | 50.32%54.83K | 50.32%54.83K | 113.00%32.95K | 32.71%19.78K | -33.40%15.6K | 137.28%36.47K | 137.28%36.47K | -80.81%15.47K | -45.64%14.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.34%33.24K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -29.34%33.24K |
-accounts payable | 13.51%288.16K | -86.25%248.31K | -86.25%248.31K | -85.21%225.18K | -86.73%182.29K | -77.58%253.87K | 93.73%1.81M | 93.73%1.81M | 141.49%1.52M | 218.11%1.37M |
-Total tax payable | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -28.59%60K | -28.59%60K | -18.94%60K | -18.94%60K | -31.23%60K | -46.22%84.02K |
-Due to related parties current | ---- | --0 | --0 | --0 | --0 | --0 | 390.17%661.73K | 390.17%661.73K | --544.34K | --516.36K |
Current liabilities | 13.51%288.16K | -89.94%248.31K | -89.94%248.31K | -89.10%225.18K | -90.52%182.29K | -83.63%253.87K | 114.69%2.47M | 114.69%2.47M | 185.80%2.07M | 301.63%1.92M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -77.39%24.02K |
Non current accrued expenses | 0.31%3.75M | 2.73%3.74M | 2.73%3.74M | 3.87%3.74M | 2.24%3.75M | 1.35%3.74M | -1.91%3.64M | -1.91%3.64M | -3.68%3.61M | -2.50%3.66M |
Total non current liabilities | 10.93%348.16K | -87.81%308.31K | -87.81%308.31K | -86.59%285.18K | -87.93%242.29K | -80.80%313.87K | 106.60%2.53M | 106.60%2.53M | 162.43%2.13M | 216.06%2.01M |
Shareholders'equity | ||||||||||
Share capital | 0.07%76.64M | 5.12%76.6M | 5.12%76.6M | 5.10%76.58M | 5.10%76.59M | 5.10%76.59M | 0.00%72.87M | 0.00%72.87M | 0.00%72.87M | 0.00%72.87M |
-common stock | 0.07%76.64M | 5.12%76.6M | 5.12%76.6M | 5.10%76.58M | 5.10%76.59M | 5.10%76.59M | 0.00%72.87M | 0.00%72.87M | 0.00%72.87M | 0.00%72.87M |
Gains losses not affecting retained earnings | -1.73%8.53M | -1.73%8.53M | -1.73%8.53M | -1.73%8.53M | 0.00%8.68M | 0.00%8.68M | 0.00%8.68M | 0.00%8.68M | 0.00%8.68M | -0.26%8.68M |
Noncontrolling interests | 0.00%1 | ---- | ---- | 0.00%1 | --1 | --1 | ---- | ---- | --1 | ---- |
Total equity | -18.03%3.94M | 8.60%4.02M | 8.60%4.02M | 14.87%4.18M | 24.54%4.63M | 24.64%4.81M | -5.51%3.7M | -5.51%3.7M | -13.53%3.64M | -41.68%3.72M |
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.