(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 | 38.81%15.59M | 115.57%19.74M | 19.58%11.89M | 19.58%11.89M | -12.06%10.21M | 35.47%11.23M | -48.88%9.16M | -25.76%9.95M | -25.76%9.95M | -31.21%11.61M |
-Cash and cash equivalents | -30.18%1.66M | 1.56%3.09M | -57.71%1.67M | -57.71%1.67M | -54.33%2.18M | -39.89%2.38M | -67.81%3.04M | -17.78%3.95M | -17.78%3.95M | -21.33%4.78M |
-Accounts receivable | --597.52K | --568.84K | 459.49%570.69K | 459.49%570.69K | --0 | --0 | --0 | -71.98%102K | -71.98%102K | -60.37%58.88K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.48%10.46K |
-Other receivables | 101.89%175.38K | 97.22%180.16K | 81.82%186.03K | 81.82%186.03K | 29.06%190.61K | -41.18%86.87K | -38.15%91.35K | -49.78%102.31K | -49.78%102.31K | -87.54%147.7K |
Total current assets | 38.14%17.48M | 114.49%22.06M | 23.27%13.66M | 23.27%13.66M | -13.22%11.4M | 29.95%12.65M | -47.52%10.29M | -25.20%11.08M | -25.20%11.08M | -28.34%13.14M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 12.69%-1.58M | 12.69%-1.58M | -9.18%-1.81M | -11.06%-1.69M | -12.88%-1.66M | -35.85%-1.81M | -35.85%-1.81M | -63.60%-1.66M |
Investment properties | --0 | -96.47%12.37K | -96.47%12.37K | -96.47%12.37K | -62.57%350K | -65.00%350K | -65.00%350K | -62.33%350K | -62.33%350K | 392.14%935.07K |
-Long term equity investment | -10.04%14.67M | 76.09%24.04M | 234.25%17.05M | 234.25%17.05M | 192.03%14.89M | 352.97%16.31M | 278.18%13.65M | 3,860.52%5.1M | 3,860.52%5.1M | 3,178.84%5.1M |
-Including:Financial assets designated as fair value through profit or loss, Total | --0 | -96.47%12.37K | -96.47%12.37K | -96.47%12.37K | -62.57%350K | -65.00%350K | -65.00%350K | -62.33%350K | -62.33%350K | 392.14%935.07K |
-Goodwill | -71.34%220.24K | -70.83%282.92K | -61.96%445.13K | -61.96%445.13K | -57.80%585.36K | -52.85%768.35K | -80.46%969.89K | -76.79%1.17M | -76.79%1.17M | -85.32%1.39M |
-Other intangible assets | --827.4K | -49.30%829.73K | -62.06%620.95K | -62.06%620.95K | -62.06%620.95K | ---- | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M |
Regulatory assets | -27.74%597.52K | 9.03%568.84K | 54.98%570.69K | 54.98%570.69K | --0 | -27.31%826.9K | -42.27%521.72K | -24.00%368.24K | -24.00%368.24K | 247.36%1.23M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --688.07K |
Total assets | ---- | ---- | --0 | --0 | --0 | -6.12%826.9K | -13.18%521.72K | 1,186.67%266.24K | 1,186.67%266.24K | 1,655.55%1.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 137.63%12.7M | 15.02%5.99M | -55.86%6.07M | -55.86%6.07M | -60.28%5.6M | -53.99%5.34M | -66.36%5.21M | -12.81%13.76M | -12.81%13.76M | -11.23%14.1M |
-Current debt | 141.22%12.67M | 15.68%5.96M | -56.15%6.01M | -56.15%6.01M | -60.76%5.51M | -54.40%5.25M | -66.46%5.15M | -12.36%13.72M | -12.36%13.72M | -10.97%14.03M |
-Current capital lease obligation | -67.25%30.08K | -47.35%28.98K | 44.87%57.21K | 44.87%57.21K | 36.75%94.63K | -6.43%91.83K | -52.70%55.03K | -68.42%39.49K | -68.42%39.49K | -44.66%69.2K |
-accounts payable | 59.00%849.19K | 174.48%1.5M | 76.00%490.22K | 76.00%490.22K | -30.49%597.13K | -57.10%534.07K | 4.02%545.3K | -58.13%278.53K | -58.13%278.53K | -31.43%859.04K |
-Total tax payable | -10.83%14.67M | 73.36%24.04M | 220.64%17.05M | 220.64%17.05M | 181.73%14.89M | 332.27%16.45M | 260.53%13.87M | 1,435.66%5.32M | 1,435.66%5.32M | 87.21%5.29M |
Current accrued expenses | ---- | ---- | -34.85%262.48K | -34.85%262.48K | ---- | ---- | ---- | -30.47%402.86K | -30.47%402.86K | ---- |
Current liabilities | 130.07%13.72M | 31.19%7.66M | -51.79%7.01M | -51.79%7.01M | -57.72%6.39M | -54.14%5.96M | -71.43%5.84M | -15.59%14.54M | -15.59%14.54M | -17.55%15.11M |
Non current liabilities | ||||||||||
-Long term debt | -77.54%25.69K | -31.16%33.63K | --5.16K | --5.16K | --89.66K | --114.39K | 388.53%48.86K | --0 | --0 | --0 |
Non current accrued expenses | -50.01%607.74K | -47.64%704.9K | -44.55%789.6K | -44.55%789.6K | -33.96%1.04M | -31.00%1.22M | -42.08%1.35M | -39.76%1.42M | -39.76%1.42M | -31.22%1.58M |
Long term provisions | -9.56%14.64M | 76.48%24.01M | 234.15%17.04M | 234.15%17.04M | 190.27%14.8M | 349.79%16.19M | 277.87%13.6M | 5,000.00%5.1M | 5,000.00%5.1M | 5,000.00%5.1M |
Total non current liabilities | 26.66%28.39M | 60.86%31.7M | 21.15%24.06M | 21.15%24.06M | 4.35%21.28M | 33.33%22.41M | -18.87%19.71M | 13.01%19.86M | 13.01%19.86M | -3.56%20.39M |
Shareholders'equity | ||||||||||
Share capital | 23.13%14.97M | 22.90%14.86M | 9.52%13.25M | 9.52%13.25M | 9.19%13.21M | 0.52%12.16M | 0.00%12.1M | 1.34%12.1M | 1.34%12.1M | 2.93%12.1M |
-common stock | 23.13%14.97M | 22.90%14.86M | 9.52%13.25M | 9.52%13.25M | 9.19%13.21M | 0.52%12.16M | 0.00%12.1M | 1.34%12.1M | 1.34%12.1M | 2.93%12.1M |
Additional paid-in capital | 13.24%3.73M | 127.28%3.56M | 124.53%3.33M | 124.53%3.33M | 143.97%3.35M | 156.90%3.29M | -15.08%1.57M | -17.73%1.48M | -17.73%1.48M | -28.82%1.37M |
Gains losses not affecting retained earnings | 152.62%12.11M | 259.10%14.95M | 408.34%8.37M | 408.34%8.37M | 44.54%4.43M | 68.05%4.79M | -42.11%4.16M | -77.50%1.65M | -77.50%1.65M | -40.20%3.06M |
Other equity interest | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 22.15%18.31M | 78.06%23.06M | 6.29%14.91M | 6.29%14.91M | -24.52%13.38M | 1.14%14.99M | -54.23%12.95M | -40.47%14.02M | -40.47%14.02M | -41.43%17.72M |
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.