(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 | -78.67%1.17M | -76.02%1.83M | 67.13%3.44M | 67.13%3.44M | 12.31%4.96M | --5.5M | --7.62M | --2.06M | --2.06M | --4.41M |
-Cash and cash equivalents | -89.12%597.98K | -83.57%1.25M | 39.05%2.86M | 39.05%2.86M | 12.31%4.96M | --5.5M | --7.62M | --2.06M | --2.06M | --4.41M |
-Accounts receivable | ---- | ---- | ---- | ---- | -16.33%116.61K | --78.94K | --95.39K | ---- | ---- | --139.37K |
-Other receivables | --373.4K | --190.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -78.58%1.61M | -70.40%2.3M | 6.80%3.79M | 6.80%3.79M | 20.16%5.5M | --7.52M | --7.76M | 11,318.56%3.55M | 11,318.56%3.55M | --4.58M |
Non current assets | ||||||||||
-Accumulated depreciation | -68.20%-88.23K | -457.24%-243.82K | -113.75%-215.01K | -113.75%-215.01K | -108.50%-56.65K | ---52.45K | ---43.75K | ---100.59K | ---100.59K | ---27.17K |
Investment properties | -2.78%77.23K | --77.23K | ---- | ---- | 18.63%81.12K | --79.44K | ---- | ---- | ---- | --68.38K |
-Long term equity investment | --79.42K | ---- | --0 | --0 | ---- | ---- | ---- | --47.09K | --47.09K | --25.83K |
-Including:Financial assets designated as fair value through profit or loss, Total | -2.78%77.23K | --77.23K | ---- | ---- | 18.63%81.12K | --79.44K | ---- | ---- | ---- | --68.38K |
-Goodwill | ---- | ---- | ---- | ---- | 7.57%4.75M | --4.75M | --4.96M | ---- | ---- | --4.41M |
-Other intangible assets | 40.66%2.91M | 508.15%2.72M | --3.3M | --3.3M | --2.11M | --2.07M | --447.46K | ---- | ---- | ---- |
Regulatory assets | -83.88%226.17K | 94.10%185.15K | -91.75%120.57K | -91.75%120.57K | -16.33%116.61K | --1.4M | --95.39K | --1.46M | --1.46M | --139.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --84.56K | --8.37K | -59.07%33.55K | -59.07%33.55K | 1,638.12%54.41K | ---- | ---- | 375.74%81.97K | 375.74%81.97K | --3.13K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.13K |
-Current capital lease obligation | --84.56K | --8.37K | -59.07%33.55K | -59.07%33.55K | --54.41K | ---- | ---- | --81.97K | --81.97K | ---- |
-accounts payable | 42.12%1.14M | -17.52%965.58K | -7.93%856.68K | -7.93%856.68K | --449.92K | --805.45K | --1.17M | 1,348.05%930.46K | 1,348.05%930.46K | ---- |
-Total tax payable | --79.42K | --0 | --0 | --0 | --0 | --0 | --0 | --47.09K | --47.09K | --25.82K |
-Due to related parties current | -15.39%23.72K | 0.12%28.69K | -7.78%28K | -7.78%28K | --28.63K | --28.03K | --28.65K | -90.42%30.36K | -90.42%30.36K | ---- |
-Other payable | ---- | ---- | ---- | ---- | --2.88K | --2.88K | --2.87K | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.42K |
Current deferred liabilities | --456.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --219.72K |
Current liabilities | 157.78%2.15M | 4.97%1.26M | -5.71%983.24K | -5.71%983.24K | 22.43%532.96K | --833.49K | --1.2M | 161.69%1.04M | 161.69%1.04M | --435.32K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --1.32M | ---- | --1.35M | --1.35M | ---- |
-Long term debt | --79.42K | ---- | --0 | --0 | ---- | ---- | ---- | --47.09K | --47.09K | ---- |
Non current accrued expenses | 130.16%254.26K | -12.79%103.92K | -42.13%132.73K | -42.13%132.73K | 46.44%161.27K | --110.47K | --119.17K | 1,224.31%229.36K | 1,224.31%229.36K | --110.13K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.83K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.84K |
Total non current liabilities | 167.31%2.23M | 4.97%1.26M | -9.79%983.24K | -9.79%983.24K | 15.57%532.96K | --833.49K | --1.2M | 173.51%1.09M | 173.51%1.09M | --461.14K |
Shareholders'equity | ||||||||||
Share capital | 62.61%34.95M | 62.61%34.95M | 56.39%34.32M | 56.39%34.32M | 343.57%22.2M | --21.49M | --21.49M | 34,786.78%21.94M | 34,786.78%21.94M | --5.01M |
-common stock | 62.61%34.95M | 62.61%34.95M | 56.39%34.32M | 56.39%34.32M | 343.57%22.2M | --21.49M | --21.49M | 34,786.78%21.94M | 34,786.78%21.94M | --5.01M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.49M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | --296.41K | --171.5K | --335.13K | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --81.2K | ---- | ---- | ---- |
Total equity | -84.08%1.99M | -82.36%2.52M | 4.33%4.04M | 4.33%4.04M | 14.45%10.52M | --12.5M | --14.3M | 7,815.48%3.87M | 7,815.48%3.87M | --9.19M |
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