(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 | -101.40%-39.24K | -81.93%296.42K | -49.19%1.28M | -49.19%1.28M | -36.33%2.05M | -35.38%2.8M | -68.53%1.64M | -58.54%2.52M | -58.54%2.52M | -53.58%3.23M |
-Cash and cash equivalents | -101.40%-39.24K | -81.93%296.42K | -49.19%1.28M | -49.19%1.28M | -36.33%2.05M | -35.38%2.8M | -68.53%1.64M | -58.54%2.52M | -58.54%2.52M | -53.58%3.23M |
-Accounts receivable | -99.83%841 | -98.21%13.94K | -99.40%4.42K | -99.40%4.42K | -95.61%40.66K | 1,700.67%508.42K | 356.71%780.02K | 294.25%734.28K | 294.25%734.28K | 374.43%926.48K |
Holding assets for sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -97.87%72.46K | -88.84%488.42K | -53.83%1.46M | -53.83%1.46M | -46.15%2.35M | -26.56%3.4M | -21.99%4.38M | -51.62%3.16M | -51.62%3.16M | -40.94%4.37M |
Non current assets | ||||||||||
-Accumulated depreciation | 31.73%-62.86K | 32.29%-58.03K | 35.01%-50.78K | 35.01%-50.78K | -41.67%-100.86K | 71.30%-92.07K | 70.80%-85.69K | 70.75%-78.13K | 70.75%-78.13K | 70.32%-71.2K |
Investment properties | -14.07%32.86K | -14.07%32.86K | -14.07%32.86K | -14.07%32.86K | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K | -36.28%38.23K |
-Long term equity investment | ---- | --0 | --0 | --0 | --0 | -88.75%385 | 58.37%5.91K | 187.46%13.89K | 187.46%13.89K | -65.30%21.8K |
-Including:Financial assets designated as fair value through profit or loss, Total | -14.07%32.86K | -14.07%32.86K | -14.07%32.86K | -14.07%32.86K | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K | -36.28%38.23K |
-Other intangible assets | ---- | ---- | ---- | ---- | --3.22M | -10.38%3.22M | -17.51%3.19M | ---- | ---- | ---- |
Regulatory assets | -91.57%31.23K | -96.28%96.82K | -86.09%70.96K | -86.09%70.96K | -81.98%176.25K | 317.72%370.31K | 1,048.36%2.6M | 61.41%510.18K | 61.41%510.18K | 253.44%978.13K |
Total assets | --30.39K | --76.65K | -27.70%60.31K | -27.70%60.31K | ---- | ---- | ---- | --83.41K | --83.41K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | -80.63%5.96K | -55.14%13.56K | -55.14%13.56K | -28.67%21.4K | 48.01%28.73K | -35.65%30.77K | -59.84%30.23K | -59.84%30.23K | -89.53%30.01K |
-Current capital lease obligation | --0 | -80.63%5.96K | -55.14%13.56K | -55.14%13.56K | -28.67%21.4K | 48.01%28.73K | -35.65%30.77K | -59.84%30.23K | -59.84%30.23K | -64.61%30.01K |
-accounts payable | ---- | ---- | ---- | ---- | --698.07K | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -88.75%385 | 58.34%5.91K | 187.46%13.89K | 187.46%13.89K | -65.30%21.8K |
-Due to related parties current | ---- | ---- | ---- | ---- | --24.75K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -14.45%17.28K | -14.96%17.28K | -10.41%18.74K | -10.41%18.74K | -14.41%18.29K | 0.85%20.19K | -52.12%20.32K | -68.89%20.91K | -68.89%20.91K | -75.57%21.37K |
Current liabilities | 56.71%1.02M | 52.90%908.57K | 22.46%831.29K | 22.46%831.29K | 133.00%762.51K | 47.41%650K | 29.93%594.21K | 26.35%678.83K | 26.35%678.83K | -52.64%327.26K |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | --0 | --0 | --0 | -88.75%385 | 58.37%5.91K | 187.46%13.89K | 187.46%13.89K | -4.45%21.8K |
Non current accrued expenses | 114.81%57.1K | -85.87%4.83K | -71.10%12.08K | -71.10%12.08K | -61.62%18.97K | 41.12%26.58K | -23.23%34.2K | -41.70%41.81K | -41.70%41.81K | -50.18%49.42K |
Regulatory liabilities | 77.88%-92.89K | 69.73%-92.89K | 69.83%-92.89K | 69.83%-92.89K | --0 | ---419.83K | ---306.85K | ---307.87K | ---307.87K | ---- |
Total non current liabilities | 56.62%1.02M | 51.40%908.57K | 20.00%831.29K | 20.00%831.29K | 118.45%762.51K | 46.37%650.39K | 30.16%600.12K | 27.79%692.72K | 27.79%692.72K | -53.69%349.05K |
Shareholders'equity | ||||||||||
Share capital | 0.04%29.35M | 0.00%29.34M | 0.00%29.34M | 0.00%29.34M | 0.97%29.34M | 0.97%29.34M | 0.97%29.34M | 1.18%29.34M | 1.18%29.34M | 1.78%29.06M |
-common stock | 0.04%29.35M | 0.00%29.34M | 0.00%29.34M | 0.00%29.34M | 0.97%29.34M | 0.97%29.34M | 0.97%29.34M | 1.18%29.34M | 1.18%29.34M | 1.78%29.06M |
Retained earnings | 2.35%61.3K | 0.14%61.29K | -2.34%59.83K | -2.34%59.83K | -1.36%61.15K | 2.75%59.89K | 8.30%61.21K | 6.83%61.26K | 6.83%61.26K | 7.58%62K |
Gains losses not affecting retained earnings | 1,109.19%2.94M | 1,057.65%2.92M | -16.70%2.9M | -16.70%2.9M | -93.48%251.15K | 12.19%243.04K | 27.04%252.66K | 1,569.02%3.48M | 1,569.02%3.48M | 1,716.52%3.85M |
Noncontrolling interests | -6.24%2.75M | 11.66%2.93M | -36.30%2.64M | -36.30%2.64M | -21.22%3.17M | -26.98%2.93M | -37.49%2.63M | -3.53%4.14M | -3.53%4.14M | -6.66%4.03M |
Total equity | -55.37%2.86M | -51.13%3.46M | -43.88%4.14M | -43.88%4.14M | -34.20%5.59M | -26.49%6.4M | -28.49%7.08M | -32.48%7.38M | -32.48%7.38M | -28.53%8.49M |
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