(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 286.72%5.84M | 521.76%4.39M | 521.76%4.39M | 334.64%4.52M | -21.46%1.51M | -75.64%706.65K | -75.64%706.65K | -50.62%1.04M | -42.18%1.5M | -46.29%1.92M |
-Cash and cash equivalents | 286.72%5.84M | 521.76%4.39M | 521.76%4.39M | 334.64%4.52M | -21.46%1.51M | -75.64%706.65K | -75.64%706.65K | -50.62%1.04M | -42.18%1.5M | -46.29%1.92M |
-Accounts receivable | 66.65%78.28K | -59.46%119.9K | -59.46%119.9K | -10.75%164.18K | -54.23%46.97K | 203.11%295.77K | 203.11%295.77K | 137.10%183.96K | 110.37%135.5K | 180.55%102.62K |
-Due from related parties current | ---- | ---- | ---- | 1,005.41%8.17K | -92.49%4.22K | ---- | ---- | -93.56%739 | 57.28%8.73K | --56.17K |
Total current assets | 267.53%5.96M | 351.53%4.56M | 351.53%4.56M | 277.26%4.72M | -22.12%1.62M | -70.43%1.01M | -70.43%1.01M | -43.94%1.25M | -38.27%1.67M | -43.77%2.08M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.35K | ---14.12K | ---8.9K |
Investment properties | 44.44%195K | ---- | ---- | --90K | --135K | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.5K | --45.95K | --46.97K |
-Including:Financial assets designated as fair value through profit or loss, Total | 44.44%195K | ---- | ---- | --90K | --135K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 2.95%2.24M | 42.43%2.42M | 42.43%2.42M | 40.31%2.38M | 30.38%2.18M | 1.87%1.7M | 1.87%1.7M | 28.27%1.7M | 28.11%1.69M | 150.81%1.67M |
Regulatory assets | 52.92%78.28K | -59.46%119.9K | -59.46%119.9K | -6.69%172.35K | -67.77%51.19K | 156.99%295.77K | 156.99%295.77K | 107.38%184.7K | 106.16%144.23K | 334.12%158.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.57K | --9.8K | --9.44K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.57K | --9.8K | --9.44K |
-accounts payable | 58.28%319.87K | -73.92%311.24K | -73.92%311.24K | -15.35%611.36K | 10.86%202.09K | 133.29%1.19M | 133.29%1.19M | 2,415.31%722.22K | 576.72%79.13K | -45.97%182.29K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --46.5K | --45.95K | --46.97K |
-Due to related parties current | -77.21%833 | --833 | --833 | -70.06%9.68K | --3.66K | --0 | --0 | --32.34K | --32.34K | ---- |
-Other payable | 38.34%50.52K | 38.34%50.52K | 38.34%50.52K | 37.61%50.52K | 119.68%36.52K | 112.59%36.52K | 112.59%36.52K | --36.71K | --17.14K | --16.62K |
Current liabilities | 445.89%1.12M | -0.18%1.19M | -0.18%1.19M | 132.10%1.78M | 7.31%205.74K | 129.04%1.19M | 129.04%1.19M | 2,564.73%765.13K | 937.12%121.27K | -43.18%191.73K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.01K | --59.23K | --64.46K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.5K | --45.95K | --46.97K |
Total non current liabilities | 445.89%1.12M | -0.18%1.19M | -0.18%1.19M | 118.80%1.78M | -13.80%205.74K | 109.02%1.19M | 109.02%1.19M | 2,726.67%811.62K | 1,330.12%167.22K | -29.26%238.69K |
Shareholders'equity | ||||||||||
Share capital | 94.75%17.12M | 110.88%14.99M | 110.88%14.99M | 77.30%12.34M | 26.27%8.79M | 2.12%7.11M | 2.12%7.11M | 26.95%6.96M | 27.75%6.96M | 27.72%6.96M |
-common stock | 94.75%17.12M | 110.88%14.99M | 110.88%14.99M | 77.30%12.34M | 26.27%8.79M | 2.12%7.11M | 2.12%7.11M | 26.95%6.96M | 27.75%6.96M | 27.72%6.96M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total equity | 246.06%6.2M | 304.27%4.71M | 304.27%4.71M | 239.45%4.86M | -21.98%1.79M | -68.19%1.17M | -68.19%1.17M | -44.00%1.43M | -39.41%1.87M | -43.64%2.3M |
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.