(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 | -38.95%1.62M | -74.86%1.71M | -74.86%1.71M | -86.87%939K | -81.96%1.3M | -71.90%2.66M | -37.39%6.79M | -37.39%6.79M | -39.33%7.15M | -47.65%7.21M |
-Cash and cash equivalents | -38.95%1.62M | -74.86%1.71M | -74.86%1.71M | -86.87%939K | -81.96%1.3M | -71.90%2.66M | -37.39%6.79M | -37.39%6.79M | -39.33%7.15M | -47.65%7.21M |
-Accounts receivable | 53.19%72K | -83.72%56K | -83.72%56K | -24.64%52K | -50.00%51K | -79.30%47K | 77.32%344K | 77.32%344K | -67.30%69K | -43.33%102K |
Total current assets | -38.66%1.74M | -74.74%1.83M | -74.74%1.83M | -85.18%1.09M | -80.79%1.41M | -71.09%2.83M | -34.95%7.25M | -34.95%7.25M | -39.26%7.38M | -47.43%7.36M |
Non current assets | ||||||||||
Investment properties | -54.86%112.53M | -45.52%135.42M | -45.52%135.42M | 0.40%249.56M | 0.40%249.55M | 0.44%249.3M | 0.26%248.56M | 0.26%248.56M | 12.89%248.56M | 13.24%248.55M |
-Long term equity investment | ---- | 36.52%6.83M | 36.52%6.83M | ---- | ---- | ---- | --5M | --5M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -45.52%135.42M | -45.52%135.42M | ---- | ---- | ---- | 0.26%248.56M | 0.26%248.56M | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.74%6.48M | -1.04%6.46M |
Regulatory assets | 53.19%72K | -83.72%56K | -83.72%56K | -24.64%52K | -50.00%51K | -79.30%47K | 77.32%344K | 77.32%344K | -67.30%69K | -43.33%102K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 47.98%7.4M | ---- | ---- | --5M | --5M | --5M | ---- | ---- | ---- | ---- |
-Current debt | 47.98%7.4M | ---- | ---- | --5M | --5M | --5M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Total tax payable | --0 | 36.52%6.83M | 36.52%6.83M | --0 | --0 | --0 | --5M | --5M | --0 | --0 |
Current liabilities | 30.95%7.71M | -95.25%161K | -95.25%161K | 2,056.64%5.52M | 3,988.72%5.44M | 224.89%5.89M | 102.15%3.39M | 102.15%3.39M | -83.94%256K | -93.96%133K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | -90.00%1K | -90.00%1K | -90.91%1K | -90.91%1K | 11.11%10K | -54.55%10K | -54.55%10K | -60.71%11K | -54.17%11K |
Long term provisions | ---- | 36.52%6.83M | 36.52%6.83M | ---- | ---- | ---- | --5M | --5M | ---- | ---- |
Total non current liabilities | 30.95%7.71M | -16.72%6.99M | -16.72%6.99M | 2,056.64%5.52M | 3,988.72%5.44M | 224.89%5.89M | 400.30%8.39M | 400.30%8.39M | -83.94%256K | -93.96%133K |
Shareholders'equity | ||||||||||
Share capital | 0.00%360.61M | 0.00%360.61M | 0.00%360.61M | 0.19%360.61M | 0.49%360.61M | 0.61%360.61M | 0.61%360.61M | 0.61%360.61M | 0.54%359.93M | 0.24%358.84M |
-common stock | 0.00%360.61M | 0.00%360.61M | 0.00%360.61M | 0.19%360.61M | 0.49%360.61M | 0.61%360.61M | 0.61%360.61M | 0.61%360.61M | 0.54%359.93M | 0.24%358.84M |
Additional paid-in capital | 16.62%13.08M | 25.58%12.7M | 25.58%12.7M | 25.49%12.24M | 21.72%11.76M | 22.13%11.22M | 25.66%10.12M | 25.66%10.12M | 38.86%9.75M | 38.45%9.66M |
Noncontrolling interests | -1.38%1.58M | -1.25%1.58M | -1.25%1.58M | -0.99%1.59M | 0.31%1.6M | 0.00%1.6M | -0.99%1.6M | -0.99%1.6M | -0.80%1.61M | -1.79%1.59M |
Total equity | -54.34%115.84M | -46.07%138.83M | -46.07%138.83M | -4.46%252.25M | -4.32%252.56M | -4.65%253.73M | -3.67%257.42M | -3.67%257.42M | 9.78%264.03M | 9.23%263.96M |
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.