(Q2)Jun 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.32B | --45.09K | 51.08%111K | -99.99%111K | --1.35B | 444,043.32%1.19B | -86.17%63.28K | -72.59%73.47K | -38.24%457.47K | 194.93%696.16K |
-Cash and cash equivalents | --1.32B | --45.09K | 51.08%111K | -99.99%111K | --1.35B | 444,043.32%1.19B | -86.17%63.28K | -72.59%73.47K | -38.24%457.47K | 194.93%696.16K |
-Accounts receivable | --498.42M | --1.4M | 1.25%1.1M | -99.83%1.1M | --530.42M | 56,528.51%629.36M | 27.61%1.31M | -2.64%1.08M | 5.44%1.03M | -23.21%1.12M |
-Other receivables | --1.47B | ---- | -19.18%187.22K | -99.99%187.22K | --1.4B | 623,323.16%1.35B | ---- | 7.30%231.66K | ---- | ---- |
Total current assets | --3.76B | --3.74M | 3.70%3.48M | -99.90%3.48M | --3.71B | 103,206.38%3.65B | 8.75%3.74M | -5.01%3.36M | -10.35%3.44M | 8.08%3.89M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -14.26%-10.55M | ---10.55M | ---- | ---- | ---- | -13.64%-9.23M | ---- | ---- |
Investment properties | --178.72M | ---- | ---- | ---- | --178.72M | --178.72M | ---- | ---- | ---- | ---- |
-Long term equity investment | --370.17M | --1.44M | -15.71%1.51M | -99.62%1.51M | --361.52M | 16,629.17%394.15M | -14.79%1.59M | -23.85%1.79M | -28.38%1.86M | -32.09%1.93M |
-Including:Trading securities | --2.08B | ---- | ---- | ---- | --2.01B | --2.06B | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --178.72M | ---- | ---- | ---- | --178.72M | --178.72M | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.55K |
Non current note receivables | ---- | --67.82K | 51.38%63.24K | --63.24K | ---- | ---- | 57.26%58.62K | 118.52%41.78K | 78.42%37.27K | 79.23%31.69K |
-Goodwill | --17.82M | ---- | ---- | ---- | --17.46M | --18.56M | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | --65.8K | -18.97%65.8K | --65.8K | ---- | ---- | -17.24%67.2K | -17.73%81.2K | -17.73%81.2K | 0.00%98.7K |
Regulatory assets | ---- | --1.4M | 5.22%1.14M | --1.14M | ---- | ---- | 27.79%1.31M | -15.18%1.08M | 5.18%1.03M | -23.22%1.12M |
Total non current assets | --178.72M | ---- | ---- | ---- | --178.72M | --178.72M | ---- | ---- | ---- | ---- |
Total assets | ---- | --0 | --42.9K | --42.9K | ---- | ---- | --1.79K | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --124.4M | --813.25K | 65.73%951.85K | -99.08%951.85K | --108.25M | 9,877.21%103.66M | 20.69%890.36K | -44.72%574.35K | -48.08%737.73K | -36.70%911.29K |
-Current debt | --124.4M | --525K | 116.04%670K | -99.35%670K | --108.25M | 12,843.90%103.66M | 29.15%615K | -61.27%310.13K | -60.04%476.18K | -46.21%654.75K |
-Current capital lease obligation | ---- | --288.25K | 6.67%281.85K | --281.85K | ---- | ---- | 5.27%275.36K | 10.96%264.22K | 14.15%261.56K | 15.38%256.54K |
Payables | --9.4M | ---- | ---- | ---- | --5.15M | --2.35M | ---- | ---- | ---- | ---- |
-accounts payable | --98.43M | --961.86K | -26.68%344.97K | -99.74%344.97K | --105.65M | 23,059.38%133.96M | 8.18%1M | -18.66%470.51K | -5.35%927.29K | 17.20%1.07M |
-Total tax payable | --386.3M | --3.27M | -11.50%3.39M | -99.17%3.39M | --378M | 8,980.18%410.97M | -10.18%3.5M | -15.25%3.84M | -15.43%3.89M | -17.35%4M |
-Other payable | --16.52M | ---- | ---- | ---- | --15.91M | 171,686.23%16.81M | ---- | ---- | -84.23%1.98K | -68.29%4.82K |
Current accrued expenses | ---- | ---- | 107.92%151.27K | --151.27K | ---- | ---- | ---- | 14.62%72.76K | ---- | ---- |
Current provisions | --85.89M | ---- | ---- | ---- | --85.38M | --82.9M | ---- | ---- | ---- | ---- |
Current liabilities | --2.68B | --1.79M | -4.26%1.68M | -99.93%1.68M | --2.58B | 126,445.81%2.46B | -4.09%1.89M | -9.88%1.75M | -17.76%1.97M | -3.82%2.26M |
Non current liabilities | ||||||||||
-Long term debt | ---- | --1.44M | -15.71%1.51M | --1.51M | ---- | ---- | -14.79%1.59M | -12.84%1.79M | -12.32%1.86M | -11.74%1.93M |
Non current accrued expenses | --310.16M | --8.89M | -8.71%9.15M | -96.84%9.15M | --287.15M | 2,603.25%289.15M | -8.30%9.38M | -6.34%10.02M | -6.03%10.23M | -6.49%10.37M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long term provisions | --370.17M | ---- | ---- | ---- | --361.52M | 132,341.77%394.15M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --19.5M | ---- | ---- | ---- | --10.5M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --3.06B | --5.06M | -9.23%5.07M | -99.82%5.07M | --2.96B | 44,295.32%2.87B | -8.13%5.39M | -13.63%5.59M | -16.23%5.87M | -12.92%6.27M |
Shareholders'equity | ||||||||||
Share capital | --10M | --4.21M | 0.00%4.21M | -57.93%4.21M | --10M | 137.70%10M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M |
-common stock | --10M | --4.21M | 0.00%4.21M | -57.93%4.21M | --10M | 137.70%10M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M |
Additional paid-in capital | --464.52M | --326.99K | 4.94%326.99K | -99.93%326.99K | --464.52M | 157,851.50%464.52M | 4.49%325.59K | 5.95%311.59K | 5.95%311.59K | 0.00%294.09K |
Other equity interest | ---411.2M | ---1 | ---- | ---- | ---384.17M | ---316.33M | ---- | ---- | ---1 | ---- |
Total equity | --4.57B | --12.7M | -5.41%12.69M | -99.71%12.69M | --4.5B | 31,089.00%4.45B | -3.85%13.18M | -5.90%13.42M | -7.10%13.7M | -2.89%14.3M |
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