(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 | -16.67%10M | -25.00%9M | 800.00%9M | 800.00%9M | 16,410,859.98%12M | --12M | --12M | --1M | --1M | --73.1219 |
-Cash and cash equivalents | -16.67%10M | -25.00%9M | 800.00%9M | 800.00%9M | 16,410,859.98%12M | --12M | --12M | --1M | --1M | --73.1219 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --782M | ---- |
-Due from related parties current | -5.06%769M | -8.00%805M | 13.30%886M | --886M | --823M | --810M | --875M | --782M | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -5.23%779M | -8.23%814M | 14.30%895M | 14.30%895M | 1,141,929,198.44%835M | --822M | --887M | --783M | --783M | --73.1219 |
Non current assets | ||||||||||
Regulatory assets | -5.06%769M | -8.00%805M | 13.30%886M | 13.30%886M | --823M | --810M | --875M | --782M | --782M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --256M | --256M | --189M | --124M | --95M | ---- | ---- | ---- |
-Current debt | ---- | ---- | --256M | --256M | --189M | --124M | --95M | ---- | ---- | ---- |
-accounts payable | -7.44%709M | -18.67%710M | 9.99%859M | 9.71%859M | --761M | --766M | --873M | --781M | --783M | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 390.91%216M | 5,260.00%268M | 66.67%5M | --5M | 72,481,639.90%53M | --44M | --5M | --3M | ---- | --73.1219 |
-Other payable | 85.37%76M | 87.80%77M | --40M | --40M | --41M | --41M | --41M | ---- | ---- | ---- |
Current liabilities | -0.96%925M | 0.51%978M | 42.86%1.12B | 43.04%1.12B | 1,371,682,638.12%1B | --934M | --973M | --784M | --783M | --73.1219 |
Non current liabilities | ||||||||||
Total non current liabilities | -0.96%925M | 0.51%978M | 42.86%1.12B | 43.04%1.12B | 1,371,682,638.12%1B | --934M | --973M | --784M | --783M | --73.1219 |
Shareholders'equity | ||||||||||
Share capital | 47.16%3.47B | ---- | -2.32%2.35B | --2.35B | --2.36B | --2.36B | --2.41B | --2.41B | ---- | --0 |
-common stock | 47.16%3.47B | ---- | -2.32%2.35B | --2.35B | --2.36B | --2.36B | --2.41B | --2.41B | ---- | --0 |
Additional paid-in capital | 38.12%529M | ---- | 44.96%403M | --403M | --395M | --383M | --374M | --278M | ---- | ---- |
Gains losses not affecting retained earnings | -25.00%3M | ---- | --3M | --3M | --0 | --4M | ---- | --0 | ---- | ---- |
Noncontrolling interests | --3.33B | ---- | -4.54%2.27B | --2.27B | ---- | ---- | --2.37B | --2.38B | ---- | ---- |
Total equity | 32.10%4.19B | -2.94%3.21B | 1.39%3.21B | 1.42%3.21B | 4,335,228,494.07%3.17B | --3.17B | --3.3B | --3.16B | --3.16B | --73.1219 |
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.