(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.38%7.18M | -94.20%427K | -94.20%427K | 22.00%11.59M | -55.27%6.43M | -28.92%18.59M | 319.60%7.36M | 319.60%7.36M | 66.91%9.5M | 107.30%14.38M |
-Cash and cash equivalents | -61.40%7.17M | -93.04%412K | -93.04%412K | 22.14%11.57M | -59.61%5.8M | -28.96%18.56M | 243.05%5.92M | 243.05%5.92M | 77.55%9.47M | 107.69%14.35M |
-Accounts receivable | -20.95%1.3M | -23.02%1.04M | -23.02%1.04M | -23.14%900K | -5.46%935K | 13.24%1.64M | 11.01%1.35M | 11.01%1.35M | 50.71%1.17M | -8.76%989K |
-Due from related parties current | ---- | --0 | --0 | 16.53%3.9M | 245.45%3.38M | 33.57%935K | 55.81%818K | 55.81%818K | 672.75%3.35M | 181.56%977K |
-Other receivables | 14.13%68.27M | 61.65%65.9M | 61.65%65.9M | 72.85%60.81M | 92.01%59.15M | 97.49%59.82M | 43.16%40.77M | 43.16%40.77M | 12,115.97%35.18M | 7,798.46%30.8M |
Total current assets | -2.39%90.05M | 18.99%79.36M | 18.99%79.36M | 44.84%94.95M | 41.58%84.84M | 35.42%92.25M | 44.94%66.7M | 44.94%66.7M | 166.44%65.55M | 152.67%59.93M |
Non current assets | ||||||||||
-Accumulated depreciation | -51.02%-28.21M | -55.45%-25.7M | -55.45%-25.7M | ---- | -71.03%-20.99M | -81.32%-18.68M | -101.81%-16.53M | -101.81%-16.53M | -133.80%-14.24M | -170.69%-12.27M |
Investment properties | 41.53%852K | -65.91%240K | -65.91%240K | -23.89%309K | -21.68%495K | -2.90%602K | 6.99%704K | 6.99%704K | -27.11%406K | 20.61%632K |
-Long term equity investment | -22.88%22.43M | -13.19%22.59M | -13.19%22.59M | 4.54%23.84M | 72.44%35.5M | 37.72%29.08M | 1,909.42%26.02M | 1,909.42%26.02M | 31,131.51%22.8M | 18,279.46%20.59M |
-Including:Available-for-sale securities | 41.53%852K | -65.91%240K | -65.91%240K | -23.89%309K | -21.68%495K | -2.90%602K | 6.99%704K | 6.99%704K | -27.11%406K | 20.61%632K |
-Other intangible assets | 14.79%6.45M | 27.01%6.76M | 27.01%6.76M | 25.69%6.2M | 18.09%5.15M | 41.38%5.62M | 40.30%5.32M | 40.30%5.32M | 135.48%4.93M | 75.71%4.36M |
Due from related parties non current | --3.85M | --4.17M | --4.17M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Regulatory assets | 9.22%68.81M | 31.19%63.09M | 31.19%63.09M | 50.68%67.12M | 68.76%61.71M | 77.00%63M | 72.62%48.09M | 72.62%48.09M | 477.10%44.55M | 333.53%36.56M |
Non current deferred assets | --3.85M | --4.17M | --4.17M | ---- | ---- | ---- | ---- | ---- | 100.53%2.65M | 80.85%2.16M |
Total assets | 2.34%10.85M | -14.08%6.14M | -14.08%6.14M | 68.10%11.51M | 34.67%8.25M | 92.38%10.61M | -10.04%7.15M | -10.04%7.15M | 5.19%6.85M | -12.51%6.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 179.73%50.28M | 253.88%40.09M | 253.88%40.09M | 344.25%44.23M | 200.71%17.77M | 118.05%17.97M | 68.92%11.33M | 68.92%11.33M | 28.07%9.96M | 5.78%5.91M |
-Current debt | 183.22%49.81M | 260.85%39.68M | 260.85%39.68M | 364.63%43.95M | 232.77%17.52M | 134.26%17.59M | 82.83%11M | 82.83%11M | 25.89%9.46M | 0.08%5.26M |
-Current capital lease obligation | 21.65%472K | 22.36%405K | 22.36%405K | -43.66%280K | -61.34%249K | -47.28%388K | -52.10%331K | -52.10%331K | 91.15%497K | 98.15%644K |
-accounts payable | 129.25%18.45M | 71.17%15.16M | 71.17%15.16M | 28.31%13.06M | -37.25%5.06M | -7.58%8.05M | 7.28%8.86M | 7.28%8.86M | -2.78%10.18M | -24.29%8.06M |
-Total tax payable | -5.79%74.02M | 11.59%79.19M | 11.59%79.19M | 37.59%76.47M | 61.78%85.86M | 46.69%78.57M | 101.98%70.96M | 101.98%70.96M | 31.42%55.58M | 27.30%53.07M |
-Other payable | 414.05%2.2M | -79.59%2.2M | -79.59%2.2M | 71.24%4.25M | -74.36%633K | -85.61%427K | 264.61%10.8M | 264.61%10.8M | -19.17%2.48M | -23.82%2.47M |
Current accrued expenses | 98.05%34.07M | 68.25%25.56M | 68.25%25.56M | 100.02%28.09M | 159.61%29.32M | 51.52%17.2M | 14.48%15.19M | 14.48%15.19M | 60.41%14.04M | 44.96%11.29M |
Current deferred liabilities | ---- | --0 | --0 | 0.90%3.04M | -1.41%2.8M | -4.03%2.55M | -13.69%2.14M | -13.69%2.14M | 30.22%3.02M | 31.54%2.84M |
Current liabilities | 58.96%171.1M | 87.35%146.75M | 87.35%146.75M | 111.64%153.28M | 100.43%118.14M | 75.58%107.64M | 31.52%78.33M | 31.52%78.33M | 144.14%72.43M | 121.45%58.94M |
Non current liabilities | ||||||||||
-Long term debt | -25.93%557K | -60.97%514K | -60.97%514K | -23.15%614K | -25.21%706K | -32.56%752K | 1.70%1.32M | 1.70%1.32M | 994.52%799K | 742.86%944K |
Non current accrued expenses | 70.25%164.56M | 98.45%164.75M | 98.45%164.75M | 115.70%150.17M | 111.65%139.24M | 48.99%96.66M | 42.21%83.02M | 42.21%83.02M | 28.85%69.62M | 24.47%65.79M |
Long term provisions | -22.80%21.87M | -10.65%22.08M | -10.65%22.08M | 5.55%23.22M | 77.13%34.79M | 41.64%28.33M | --24.71M | --24.71M | --22M | --19.64M |
Total non current liabilities | 31.64%245.12M | 51.34%225.94M | 51.34%225.94M | 79.49%229.75M | 82.12%204M | 62.11%186.21M | 57.66%149.29M | 57.66%149.29M | 77.89%128.01M | 63.99%112.01M |
Shareholders'equity | ||||||||||
Share capital | 31.94%55.1M | 31.11%54.6M | 31.11%54.6M | 30.04%54.06M | 32.91%54.06M | 2.90%41.76M | 3.16%41.64M | 3.16%41.64M | 2.56%41.57M | 5.16%40.67M |
-common stock | 31.94%55.1M | 31.11%54.6M | 31.11%54.6M | 30.04%54.06M | 32.91%54.06M | 2.90%41.76M | 3.16%41.64M | 3.16%41.64M | 2.56%41.57M | 5.16%40.67M |
Retained earnings | --0 | 240.70%6.81M | 240.70%6.81M | 124.19%6.73M | 276.42%5.65M | --4.09M | -73.32%2M | -73.32%2M | -39.96%3M | -39.94%1.5M |
Gains losses not affecting retained earnings | 5.94%-3.04M | 82.09%-768K | 82.09%-768K | 48.58%-2.89M | 78.45%-957K | -303.75%-3.23M | 20.06%-4.29M | 20.06%-4.29M | -17.44%-5.62M | -42.26%-4.44M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.81%237K | -89.77%113K |
Total equity | 35.08%261.51M | 54.15%250.72M | 54.15%250.72M | 77.44%249.68M | 71.94%225.21M | 39.79%193.6M | 48.11%162.65M | 48.11%162.65M | 68.35%140.71M | 60.65%130.98M |
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.