(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 | -86.15%54.04K | -59.10%140.21K | -59.10%140.21K | -60.23%165.96K | -56.95%253.02K | -61.18%390.17K | -68.00%342.79K | -68.00%342.79K | -62.30%417.31K | -72.16%587.73K |
-Cash and cash equivalents | -72.14%30.13K | 240.45%64.35K | 240.45%64.35K | 137.06%73.44K | -34.32%52.85K | 8.65%108.15K | -72.26%18.9K | -72.26%18.9K | -69.76%30.98K | -59.22%80.47K |
-Accounts receivable | 730.39%15.25K | 56.51%11.07K | 56.51%11.07K | --8.53K | --6.43K | 91,700.00%1.84K | -1.35%7.07K | -1.35%7.07K | --0 | --0 |
Total current assets | -82.23%73.56K | -58.42%152.98K | -58.42%152.98K | -59.12%175.92K | -56.41%261.07K | -59.33%413.82K | -66.22%367.89K | -66.22%367.89K | -61.68%430.3K | -71.80%598.98K |
Non current assets | ||||||||||
Investment properties | -50.06%121.77K | -48.80%124.75K | -48.80%124.75K | 62.82%122.04K | 212.61%249.25K | 196.59%243.85K | 200.66%243.65K | 200.66%243.65K | -30.04%74.95K | -27.61%79.73K |
-Including:Available-for-sale securities | -50.06%121.77K | -48.80%124.75K | -48.80%124.75K | 62.82%122.04K | 212.61%249.25K | 196.59%243.85K | 200.66%243.65K | 200.66%243.65K | -30.04%74.95K | -27.61%79.73K |
Regulatory assets | 730.39%15.25K | 56.51%11.07K | 56.51%11.07K | 41.68%8.53K | -13.96%6.43K | -73.48%1.84K | -1.35%7.07K | -1.35%7.07K | -53.76%6.02K | -27.69%7.47K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.34%6.02K | -27.23%7.47K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 22.58%46.63K | 18.38%48.89K | 18.38%48.89K | -4.02%9.94K | -29.72%15.74K | -17.29%38.04K | 2.37%41.3K | 2.37%41.3K | -41.79%10.36K | -38.17%22.4K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 6.51%2.12M | 7.45%2.1M | 7.45%2.1M | 6.97%2.05M | 4.75%2.03M | 1.43%1.99M | -0.12%1.95M | -0.12%1.95M | -1.98%1.92M | -3.70%1.94M |
Current liabilities | 6.81%2.16M | 7.68%2.15M | 7.68%2.15M | 6.92%2.06M | 4.35%2.05M | 1.00%2.03M | -0.07%1.99M | -0.07%1.99M | -2.34%1.93M | -4.31%1.96M |
Non current liabilities | ||||||||||
Total non current liabilities | 6.81%2.16M | 7.68%2.15M | 7.68%2.15M | 6.92%2.06M | 4.35%2.05M | 1.00%2.03M | -0.07%1.99M | -0.07%1.99M | -2.34%1.93M | -4.31%1.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | -0.08%23.48M | 0.05%23.48M |
-common stock | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | -0.08%23.48M | 0.05%23.48M |
Additional paid-in capital | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M |
Total equity | -70.30%195.33K | -54.58%277.73K | -54.58%277.73K | -41.03%297.96K | -24.81%510.32K | -40.20%657.67K | -47.73%611.54K | -47.73%611.54K | -58.93%505.26K | -69.62%678.71K |
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.