(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 | -28.89%12.5M | -22.61%14.1M | -14.12%15.1M | -14.12%15.1M | -11.92%16.47M | -15.21%17.57M | -19.51%18.22M | -26.62%17.58M | -26.62%17.58M | -26.50%18.7M |
-Cash and cash equivalents | -28.89%12.5M | -22.61%14.1M | -14.12%15.1M | -14.12%15.1M | -11.92%16.47M | -15.21%17.57M | -19.51%18.22M | -26.62%17.58M | -26.62%17.58M | -26.50%18.7M |
-Accounts receivable | -0.38%26.1K | -42.58%22.84K | -15.12%40.1K | -15.12%40.1K | -95.77%20.74K | -96.07%26.2K | -73.40%39.79K | -60.91%47.24K | -60.91%47.24K | 701.17%490.38K |
-Other receivables | 553.54%1.4M | 104.67%368.44K | -7.94%183.3K | -7.94%183.3K | -1.94%215.05K | -74.65%213.56K | -80.87%180.02K | -75.94%199.11K | -75.94%199.11K | -73.81%219.3K |
Total current assets | -28.02%12.94M | -23.58%14.54M | -15.09%15.59M | -15.09%15.59M | -12.71%16.86M | -29.43%17.98M | -29.51%19.03M | -34.93%18.36M | -34.93%18.36M | -34.61%19.31M |
Non current assets | ||||||||||
-Accumulated depreciation | -164.06%-7.67M | -164.92%-6.99M | -184.55%-7.42M | -184.55%-7.42M | -11.95%-2.86M | -75.59%-2.91M | -67.37%-2.64M | -65.39%-2.61M | -65.39%-2.61M | -62.28%-2.55M |
Investment properties | ---- | 11.03%648.23K | 17.70%635.69K | 17.70%635.69K | 17.91%617.46K | 23.97%610.82K | 13.36%583.85K | 24.35%540.1K | 24.35%540.1K | 15.23%523.69K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.19%604 |
-Including:Available-for-sale securities | ---- | 11.03%648.23K | 17.70%635.69K | 17.70%635.69K | 17.91%617.46K | 23.97%610.82K | 13.36%583.85K | 24.35%540.1K | 24.35%540.1K | 15.23%523.69K |
-Other intangible assets | 13.23%4.41M | 22.40%4.35M | 25.90%4.28M | 25.90%4.28M | 27.85%4.15M | 29.08%3.9M | 29.64%3.55M | 38.26%3.4M | 38.26%3.4M | -30.51%3.24M |
Regulatory assets | 10.34%411.34K | -49.02%388.09K | -42.03%400.56K | -42.03%400.56K | -37.88%376.44K | -92.11%372.8K | -82.38%761.3K | -83.44%690.96K | -83.44%690.96K | -85.19%605.97K |
Total assets | 38.94%108.93K | -37.78%88.98K | 20.62%85.96K | 20.62%85.96K | 16.20%85.2K | 8.57%78.4K | 8.92%143K | -12.52%71.26K | -12.52%71.26K | -7.71%73.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -85.29%2.63K | -41.17%8.92K | -41.17%8.92K | -20.34%12.59K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -85.29%2.63K | -41.17%8.92K | -41.17%8.92K | -20.34%12.59K |
-accounts payable | 0.09%429.96K | 12.17%415.62K | 37.15%415.64K | 37.15%415.64K | 46.40%458.7K | 61.20%429.56K | 47.16%370.52K | 31.48%303.05K | 31.48%303.05K | 31.78%313.33K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.19%604 |
Current accrued expenses | -89.01%5K | -39.31%13.2K | 6.90%93K | 6.90%93K | 4.60%68.25K | 4.60%45.5K | 0.00%21.75K | 12.99%87K | 12.99%87K | -96.49%65.25K |
Current liabilities | 70.80%2.86M | 23.58%1.91M | 14.65%1.72M | 14.65%1.72M | 18.09%1.75M | -15.55%1.68M | -25.72%1.54M | -18.70%1.5M | -18.70%1.5M | -59.93%1.48M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.19%604 |
Non current accrued expenses | -31.47%10.88M | -33.36%10.8M | -34.71%10.59M | -34.71%10.59M | -1.38%16.15M | -13.87%15.88M | -9.92%16.21M | -11.10%16.22M | -11.10%16.22M | -10.78%16.38M |
Total non current liabilities | 70.80%2.86M | 23.58%1.91M | 14.65%1.72M | 14.65%1.72M | 18.04%1.75M | -15.61%1.68M | -25.88%1.54M | -19.05%1.5M | -19.05%1.5M | -60.05%1.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M |
-common stock | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M | 0.00%262.77M |
Additional paid-in capital | 30.51%79.47K | 53.59%75.58K | 90.40%71.68K | 90.40%71.68K | 162.23%67.74K | -25.57%60.89K | -31.70%49.21K | -37.67%37.65K | -37.67%37.65K | -43.79%25.83K |
Gains losses not affecting retained earnings | 29.18%1.77M | -3.35%1.65M | -21.76%1.34M | -21.76%1.34M | -10.28%1.68M | 52.90%1.37M | 330.77%1.7M | 173.86%1.72M | 173.86%1.72M | 172.55%1.88M |
Total equity | -29.15%24.42M | -27.44%25.99M | -27.02%26.81M | -27.02%26.81M | -12.36%33.63M | -24.99%34.47M | -23.79%35.82M | -24.10%36.74M | -24.10%36.74M | -23.07%38.37M |
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