(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 | -67.30%3.53K | -88.76%4.24K | -88.76%4.24K | -90.00%5.46K | -84.26%11.65K | -95.95%10.8K | -76.32%37.67K | -76.32%37.67K | -70.66%54.58K | -80.43%74.01K |
-Cash and cash equivalents | -67.30%3.53K | -88.76%4.24K | -88.76%4.24K | -90.00%5.46K | -84.26%11.65K | -95.95%10.8K | -76.32%37.67K | -76.32%37.67K | -70.66%54.58K | -80.43%74.01K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.91K | --17.81K |
-Other receivables | ---- | ---- | ---- | --50K | --25K | --25K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --51.5K | --58.36K | --58.36K | ---- | ---- |
Total current assets | -85.06%13.13K | -90.76%10.91K | -90.76%10.91K | 991.65%726.94K | 626.27%735.32K | -73.04%87.91K | -94.46%118.12K | -94.46%118.12K | -76.46%66.59K | -80.42%101.25K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.57%-562.56K | 2.46%-583.35K |
Investment properties | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M |
-Long term equity investment | --43.68K | --41.88K | --41.88K | ---- | ---- | ---- | ---- | ---- | -55.97%1.16M | -56.85%1.19M |
-Including:Financial assets designated as fair value through profit or loss, Total | --1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | ---- | ---- | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | --1.97M | --1.97M | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.72%1.06K | -23.79%958 |
-Other intangible assets | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 35.98%10.2M | 35.98%10.2M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | -8.49%7.5M | -2.10%7.5M |
Regulatory assets | -62.52%9.6K | -69.79%6.67K | -69.79%6.67K | 6,506.15%720.73K | 3,954.38%722.17K | 32.30%25.61K | -98.84%22.09K | -98.84%22.09K | -12.07%10.91K | -85.97%17.81K |
Total assets | -62.52%9.6K | -69.79%6.67K | -69.79%6.67K | --3.43K | --4.87K | 32.30%25.61K | 75.10%22.09K | 75.10%22.09K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | -92.63%85.45K | -92.43%83.96K | -92.80%82.54K | -96.80%81.19K | -96.80%81.19K | 1.43%1.16M | -13.02%1.11M |
-Current debt | ---- | ---- | ---- | -92.63%85.45K | -92.43%83.96K | -92.80%82.54K | -96.79%81.19K | -96.79%81.19K | 2.07%1.16M | -12.28%1.11M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-accounts payable | 57.81%355.54K | -53.54%331.37K | -53.54%331.37K | -67.15%292.65K | -66.06%276.18K | -70.62%225.29K | -16.44%713.29K | -16.44%713.29K | -75.94%890.76K | -79.01%813.64K |
-Total tax payable | -84.04%43.68K | --41.88K | --41.88K | --0 | --0 | -77.43%273.68K | --0 | --0 | -56.75%1.14M | -57.59%1.17M |
-Due to related parties current | ---- | ---- | ---- | --481.75K | --506.75K | --495.54K | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.34%123.81K | -83.21%43.11K |
Current liabilities | -91.71%355.54K | -92.49%331.37K | -92.49%331.37K | -62.46%909.85K | -59.92%891.88K | 93.27%4.29M | 17.59%4.41M | 17.59%4.41M | -54.38%2.42M | -60.86%2.23M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.96%921 |
Long term provisions | --43.68K | --41.88K | --41.88K | ---- | ---- | ---- | ---- | ---- | -55.97%1.16M | -56.85%1.19M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.49%249.07K | -6.02%258.68K |
Total non current liabilities | -91.25%399.22K | -91.54%373.24K | -91.54%373.24K | -74.48%909.85K | -73.74%891.88K | 32.94%4.56M | -11.87%4.41M | -11.87%4.41M | -55.17%3.57M | -59.79%3.4M |
Shareholders'equity | ||||||||||
Share capital | -4.18%17.68M | -4.18%17.68M | -4.18%17.68M | -4.83%17.49M | -4.83%17.49M | 0.38%18.45M | 0.38%18.45M | 0.38%18.45M | -0.79%18.38M | 5.31%18.38M |
-common stock | -4.18%17.68M | -4.18%17.68M | -4.18%17.68M | -4.83%17.49M | -4.83%17.49M | 0.38%18.45M | 0.38%18.45M | 0.38%18.45M | -0.79%18.38M | 5.31%18.38M |
Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | --0 | -12.13%-274.58K | -28.41%-418.1K | -28.41%-418.1K | 81.75%-53.55K | 62.65%-147.75K |
Noncontrolling interests | ---- | ---- | ---- | --803.86K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -3.64%1.98M | -5.15%1.98M | -5.15%1.98M | 68.61%3.5M | 70.16%3.59M | -12.17%2.05M | -49.83%2.08M | -49.83%2.08M | -53.18%2.07M | -55.57%2.11M |
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.
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