(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 | 355.23%19.35M | 74.41%19.09M | -60.64%19.26M | -60.64%19.26M | -25.35%41.18M | -90.72%4.25M | 64.77%10.95M | 93.91%48.94M | 93.91%48.94M | 83.04%55.16M |
-Cash and cash equivalents | 355.23%19.35M | 74.41%19.09M | -60.64%19.26M | -60.64%19.26M | -25.35%41.18M | -90.72%4.25M | 64.77%10.95M | 93.91%48.94M | 93.91%48.94M | 83.04%55.16M |
-Accounts receivable | -25.21%41.22M | -9.24%51.5M | -43.01%49.6M | -43.01%49.6M | -40.21%49.23M | -48.46%55.11M | -2.67%56.74M | 74.49%87.05M | 74.49%87.05M | 59.13%82.34M |
-Due from related parties current | ---- | ---- | -34.58%3.77M | -34.58%3.77M | ---- | ---- | ---- | 18.17%5.77M | 18.17%5.77M | ---- |
Total current assets | 19.68%108.72M | 17.88%112.85M | -32.60%120.46M | -32.60%120.46M | -18.47%125.3M | -43.10%90.85M | 38.58%95.73M | 113.35%178.73M | 113.35%178.73M | 71.22%153.68M |
Non current assets | ||||||||||
-Accumulated depreciation | -12.63%-1.51B | -11.90%-1.47B | -11.64%-1.43B | -11.64%-1.43B | -11.04%-1.38B | -10.87%-1.34B | -11.69%-1.31B | -11.72%-1.28B | -11.72%-1.28B | 14.62%-1.24B |
-Long term equity investment | 136.09%608.76M | 20.86%238.58M | 27.87%259.12M | 27.87%259.12M | 110.03%271.76M | 111.08%257.85M | 67.92%197.4M | 21.09%202.64M | 21.09%202.64M | -33.24%129.39M |
-Including:Held to maturity investments | 152.05%36.1M | 37.27%27.62M | 39.55%31.2M | 39.55%31.2M | 185.62%15.84M | --14.32M | --20.12M | 7,828.01%22.36M | 7,828.01%22.36M | 84.98%5.54M |
Financial assets | 7.06%77.83M | 7.31%94.96M | -14.84%80.05M | -14.84%80.05M | -43.20%65.78M | -36.10%72.69M | 16.70%88.48M | 62.90%93.99M | 62.90%93.99M | 302.90%115.8M |
-Goodwill | 28.63%6.07M | 30.36%5.86M | 33.71%5.36M | 33.71%5.36M | 40.41%4.97M | 36.12%4.72M | 40.80%4.49M | 34.10%4.01M | 34.10%4.01M | 32.87%3.54M |
-Other intangible assets | --12.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -25.21%41.22M | -9.24%51.5M | -42.49%53.38M | -42.49%53.38M | -40.21%49.23M | -48.46%55.11M | -2.67%56.74M | 69.47%92.82M | 69.47%92.82M | 59.13%82.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --57.83M | --56.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --57.83M | --56.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 74.79%1.05B | 13.54%628.47M | 19.69%646.2M | 19.69%646.2M | 40.72%626.56M | 41.17%602.76M | 42.21%553.51M | 21.53%539.89M | 21.53%539.89M | 19.80%445.26M |
-Other payable | -3.37%3.58M | 18.65%4.56M | --3.96M | --3.96M | --4.8M | --3.71M | --3.84M | ---- | ---- | ---- |
Current liabilities | 60.06%143.4M | 33.43%156.72M | -14.19%96.44M | -14.19%96.44M | -45.32%103.84M | -36.87%89.59M | -31.40%117.45M | 24.03%112.39M | 24.03%112.39M | 40.07%189.92M |
Non current liabilities | ||||||||||
Non current accrued expenses | 27.31%2.62B | 4.76%2.12B | 7.68%2.09B | 7.68%2.09B | 8.28%2.08B | 8.82%2.06B | 7.05%2.03B | 4.85%1.94B | 4.85%1.94B | 30.69%1.92B |
Derivative product liabilities | ---- | -75.06%1.12M | ---- | ---- | -88.99%859K | -90.27%1.32M | -68.78%4.5M | ---- | ---- | -58.76%7.81M |
Long term provisions | 136.09%608.76M | 20.86%238.58M | 27.87%259.12M | 27.87%259.12M | 110.03%271.76M | 111.08%257.85M | 67.92%197.4M | 21.09%202.64M | 21.09%202.64M | -33.24%129.39M |
Total non current liabilities | 72.89%1.2B | 17.03%785.2M | 13.85%742.63M | 13.85%742.63M | 14.99%730.4M | 21.70%692.35M | 19.72%670.96M | 21.95%652.28M | 21.95%652.28M | 25.22%635.18M |
Shareholders'equity | ||||||||||
Share capital | -1.59%1.99B | -5.67%1.92B | -7.26%1.95B | -7.26%1.95B | -10.18%2B | -12.96%2.02B | -14.00%2.04B | -11.21%2.11B | -11.21%2.11B | -6.00%2.23B |
-common stock | -1.59%1.99B | -5.67%1.92B | -7.26%1.95B | -7.26%1.95B | -10.18%2B | -12.96%2.02B | -14.00%2.04B | -11.21%2.11B | -11.21%2.11B | -6.00%2.23B |
Additional paid-in capital | 13.10%191.4M | 17.97%193.69M | 30.96%187.03M | 30.96%187.03M | 35.36%175.39M | 47.25%169.23M | 46.20%164.19M | 29.46%142.82M | 29.46%142.82M | 19.36%129.57M |
Total equity | 26.29%2.82B | 5.51%2.34B | 3.70%2.3B | 3.70%2.3B | 3.97%2.28B | 2.86%2.23B | 8.71%2.22B | 11.13%2.22B | 11.13%2.22B | 36.80%2.2B |
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