(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.17%13.85M | -62.17%13.85M | 58.54%36.61M | 58.54%36.61M | 698.44%23.09M | 698.44%23.09M | -51.53%2.89M | -51.53%2.89M | 119.86%5.97M | 119.86%5.97M |
-Cash and cash equivalents | -62.17%13.85M | -62.17%13.85M | 58.54%36.61M | 58.54%36.61M | 698.44%23.09M | 698.44%23.09M | -51.53%2.89M | -51.53%2.89M | 119.86%5.97M | 119.86%5.97M |
-Other receivables | -26.77%40.43K | -26.77%40.43K | -45.79%55.21K | -45.79%55.21K | 62.13%101.84K | 62.13%101.84K | 62.55%62.81K | 62.55%62.81K | -76.84%38.64K | -76.84%38.64K |
Total current assets | -61.77%14.12M | -61.77%14.12M | 59.19%36.94M | 59.19%36.94M | 653.95%23.2M | 653.95%23.2M | -48.90%3.08M | -48.90%3.08M | 118.78%6.02M | 118.78%6.02M |
Non current assets | ||||||||||
-Accumulated depreciation | 48.57%-91.05K | 48.57%-91.05K | -34.13%-177.04K | -34.13%-177.04K | -34.72%-131.98K | -34.72%-131.98K | -65.00%-97.97K | -65.00%-97.97K | -254.77%-59.37K | -254.77%-59.37K |
-Long term equity investment | --167.3K | --167.3K | ---- | ---- | -88.36%6.64K | -88.36%6.64K | -31.86%57.04K | -31.86%57.04K | -33.01%83.7K | -33.01%83.7K |
Regulatory assets | -27.77%128.17K | -27.77%128.17K | 419.20%177.45K | 419.20%177.45K | -78.96%34.18K | -78.96%34.18K | 369.11%162.44K | 369.11%162.44K | 0.74%34.63K | 0.74%34.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,332.88%61.57K | 1,332.88%61.57K | -91.47%4.3K | -91.47%4.3K | 2.77%50.39K | 2.77%50.39K | 18.86%49.03K | 18.86%49.03K | 19.71%41.25K | 19.71%41.25K |
-Current capital lease obligation | 1,332.88%61.57K | 1,332.88%61.57K | -91.47%4.3K | -91.47%4.3K | 2.77%50.39K | 2.77%50.39K | 18.86%49.03K | 18.86%49.03K | 19.71%41.25K | 19.71%41.25K |
-accounts payable | -16.01%169.75K | -16.01%169.75K | 149.23%202.11K | 149.23%202.11K | -35.54%81.1K | -35.54%81.1K | 33.12%125.8K | 33.12%125.8K | -46.82%94.5K | -46.82%94.5K |
-Total tax payable | --167.3K | --167.3K | --0 | --0 | -88.36%6.64K | -88.36%6.64K | -31.86%57.04K | -31.86%57.04K | -33.01%83.7K | -33.01%83.7K |
-Other payable | -30.62%17.14M | -30.62%17.14M | 34.43%24.7M | 34.43%24.7M | 144.89%18.37M | 144.89%18.37M | 5.29%7.5M | 5.29%7.5M | 90.43%7.13M | 90.43%7.13M |
Current liabilities | 3.87%271.75K | 3.87%271.75K | 12.13%261.62K | 12.13%261.62K | -1.82%233.32K | -1.82%233.32K | 36.27%237.65K | 36.27%237.65K | -53.98%174.4K | -53.98%174.4K |
Non current liabilities | ||||||||||
-Long term debt | --167.3K | --167.3K | ---- | ---- | -88.36%6.64K | -88.36%6.64K | -31.86%57.04K | -31.86%57.04K | -33.01%83.7K | -33.01%83.7K |
Non current accrued expenses | 104.49%8.38M | 104.49%8.38M | 35.66%4.1M | 35.66%4.1M | 23.34%3.02M | 23.34%3.02M | 19.71%2.45M | 19.71%2.45M | 35.79%2.05M | 35.79%2.05M |
Total non current liabilities | 67.82%439.05K | 67.82%439.05K | 9.02%261.62K | 9.02%261.62K | -18.57%239.96K | -18.57%239.96K | 14.17%294.69K | 14.17%294.69K | -48.78%258.1K | -48.78%258.1K |
Shareholders'equity | ||||||||||
Share capital | 0.00%153.53M | 0.00%153.53M | 26.71%153.53M | 26.71%153.53M | 36.11%121.17M | 36.11%121.17M | 0.00%89.02M | 0.00%89.02M | 10.64%89.02M | 10.64%89.02M |
-common stock | 0.00%153.53M | 0.00%153.53M | 26.71%153.53M | 26.71%153.53M | 36.11%121.17M | 36.11%121.17M | 0.00%89.02M | 0.00%89.02M | 10.64%89.02M | 10.64%89.02M |
Gains losses not affecting retained earnings | -182.62%-7.92M | -182.62%-7.92M | 130.39%9.59M | 130.39%9.59M | 100.32%4.16M | 100.32%4.16M | -50.20%2.08M | -50.20%2.08M | 11.96%4.17M | 11.96%4.17M |
Other equity interest | -6.91%141.5K | -6.91%141.5K | 96.51%151.99K | 96.51%151.99K | 236.38%77.35K | 236.38%77.35K | 10.93%22.99K | 10.93%22.99K | 386.57%20.73K | 386.57%20.73K |
Noncontrolling interests | -6.40%27.01M | -6.40%27.01M | 133.34%28.86M | 133.34%28.86M | 59.52%12.37M | 59.52%12.37M | -20.67%7.75M | -20.67%7.75M | -7.79%9.77M | -7.79%9.77M |
Total equity | -29.54%66.65M | -29.54%66.65M | 66.06%94.6M | 66.06%94.6M | 174.11%56.97M | 174.11%56.97M | -16.76%20.78M | -16.76%20.78M | 34.23%24.97M | 34.23%24.97M |
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