(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 237.53%12.08M | -24.19%4.3M | -24.19%4.3M | 27.78%5.41M | -80.51%3.58M | -82.17%5.68M | -82.17%5.68M | -91.33%4.23M | -87.25%6.23M | -29.97%18.36M |
-Cash and cash equivalents | 237.53%12.08M | -24.19%4.3M | -24.19%4.3M | 27.78%5.41M | -80.51%3.58M | -82.17%5.68M | -82.17%5.68M | -91.33%4.23M | -87.25%6.23M | -29.97%18.36M |
-Accounts receivable | 162.10%2.28M | -27.63%1.6M | -27.63%1.6M | -72.70%960.9K | -70.45%868.79K | -25.53%2.21M | -25.53%2.21M | 745.08%3.52M | 55.69%3.2M | 59.69%2.94M |
Total current assets | 111.01%162.29M | 92.37%103.66M | 92.37%103.66M | 11.42%76.84M | -37.46%76.91M | -60.10%53.88M | -60.10%53.88M | -48.13%68.96M | -45.01%61.26M | 51.67%122.99M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.33%-1.51M | -19.91%-1.44M | -19.91%-1.44M | -18.55%-1.39M | -15.43%-1.26M | -13.38%-1.2M | -13.38%-1.2M | -12.28%-1.17M | -11.66%-1.13M | -12.59%-1.09M |
Investment properties | -21.71%295.31K | -24.42%278.53K | -24.42%278.53K | -87.37%281.84K | 21.62%377.18K | -57.28%368.54K | -57.28%368.54K | 134.98%2.23M | --3.32M | --310.13K |
-Long term equity investment | --42.22K | 527.12%45.55K | 527.12%45.55K | --0 | --0 | -79.79%7.26K | -79.79%7.26K | -65.54%14.67K | -50.45%24.32K | -47.62%29.04K |
-Including:Financial assets designated as fair value through profit or loss, Total | -21.71%295.31K | -24.42%278.53K | -24.42%278.53K | --281.84K | --377.18K | -57.28%368.54K | -57.28%368.54K | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.23M | --3.32M | --310.13K |
Financial assets | ---- | --0 | --0 | --0 | -6.95%921.64K | --942.87K | --942.87K | --990.43K | --990.43K | --990.43K |
-Goodwill | 1,389.63%17.65M | 1,380.81%17.68M | 1,380.81%17.68M | 1,437.64%18.5M | -10.18%1.18M | -14.83%1.19M | -14.83%1.19M | -19.34%1.2M | -21.98%1.24M | -11.63%1.32M |
Regulatory assets | 162.10%2.28M | -27.63%1.6M | -27.63%1.6M | -74.00%960.9K | -72.11%868.79K | -29.69%2.21M | -29.69%2.21M | 524.38%3.7M | 51.32%3.38M | 54.50%3.11M |
Non current deferred assets | 471.28%1M | 471.28%1M | 471.28%1M | --175.33K | --175.33K | --175.33K | --175.33K | ---- | ---- | ---- |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%175.33K | 0.00%175.33K | 0.00%175.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -68.73%9.08K | -54.57%13.01K | -54.57%13.01K | -47.37%14.67K | 10.10%29.04K | 11.80%28.64K | 11.80%28.64K | 11.90%27.87K | 2.14%24.73K | 12.10%26.38K |
-Current capital lease obligation | -68.73%9.08K | -54.57%13.01K | -54.57%13.01K | -47.37%14.67K | 10.10%29.04K | 11.80%28.64K | 11.80%28.64K | 11.90%27.87K | 2.14%24.73K | 12.10%26.38K |
-accounts payable | 139.21%2.59M | -28.23%1.52M | -28.23%1.52M | 3.63%1.14M | 3.34%1.08M | 104.79%2.11M | 104.79%2.11M | --1.1M | --1.07M | --1.05M |
-Total tax payable | --42.22K | 527.12%45.55K | 527.12%45.55K | --0 | --0 | -79.79%7.26K | -79.79%7.26K | -65.54%14.67K | -50.45%24.32K | -47.62%29.04K |
Current accrued expenses | 53.03%1.23M | 52.52%1.97M | 52.52%1.97M | 128.15%1.54M | -20.30%800.75K | 17.17%1.29M | 17.17%1.29M | --673.39K | --619.86K | --1M |
Current deferred liabilities | 114.72%135.1M | 116.49%88.09M | 116.49%88.09M | 17.31%62.66M | -25.79%62.92M | -51.04%40.69M | -51.04%40.69M | -22.63%53.41M | -8.87%45.98M | 85.67%84.78M |
Current liabilities | 113.81%138.94M | 106.90%91.6M | 106.90%91.6M | 18.33%65.52M | -25.32%64.98M | -48.16%44.28M | -48.16%44.28M | -20.87%55.37M | -6.77%47.85M | 84.75%87.02M |
Non current liabilities | ||||||||||
-Long term debt | --42.22K | 527.12%45.55K | 527.12%45.55K | --0 | --0 | -79.79%7.26K | -79.79%7.26K | -65.54%14.67K | -50.45%24.32K | -47.62%29.04K |
Non current accrued expenses | -28.85%360.55K | -25.11%425.62K | -25.11%425.62K | -7.77%439.02K | 59.29%506.75K | 81.57%568.32K | 81.57%568.32K | 48.90%476.03K | 42.65%434.64K | -2.73%318.13K |
Total non current liabilities | 113.87%138.98M | 106.97%91.65M | 106.97%91.65M | 18.29%65.52M | -25.34%64.98M | -48.18%44.28M | -48.18%44.28M | -20.90%55.38M | -6.81%47.88M | 84.59%87.05M |
Shareholders'equity | ||||||||||
Share capital | 22.37%121.18M | 15.03%113.63M | 15.03%113.63M | 16.19%113.19M | 2.26%99.02M | 2.80%98.78M | 2.80%98.78M | 1.96%97.42M | 2.36%97.19M | 53.60%96.83M |
-common stock | 22.37%121.18M | 15.03%113.63M | 15.03%113.63M | 16.19%113.19M | 2.26%99.02M | 2.80%98.78M | 2.80%98.78M | 1.96%97.42M | 2.36%97.19M | 53.60%96.83M |
Retained earnings | 120.90%14.64M | -2.62%5.59M | -2.62%5.59M | -16.40%6.14M | -14.41%6.63M | -17.37%5.74M | -17.37%5.74M | 8,802.69%7.34M | 10,281.91%8.57M | 9,282.70%7.74M |
Gains losses not affecting retained earnings | 30.69%19.83M | 45.01%18.17M | 45.01%18.17M | 91.65%17.13M | -11.52%15.18M | -25.82%12.53M | -25.82%12.53M | -46.81%8.94M | -36.56%8.4M | 18.87%17.15M |
Noncontrolling interests | ---- | --0 | --0 | --0 | -26.74%6.71M | --7.14M | --7.14M | --7.39M | 3,871.06%7.94M | 9,056.67%9.16M |
Total equity | 103.26%183.41M | 84.25%124.19M | 84.25%124.19M | 9.67%97.56M | -40.42%90.23M | -56.34%67.4M | -56.34%67.4M | -37.52%88.95M | -30.27%82.65M | 65.40%151.45M |
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.