(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 | -76.83%339K | -78.81%553K | -78.81%553K | -83.38%520K | -65.36%1.04M | -49.90%1.46M | 106.32%2.61M | 106.32%2.61M | 33.95%3.13M | -21.48%2.99M |
-Cash and cash equivalents | -76.83%339K | -78.81%553K | -78.81%553K | -83.38%520K | -65.36%1.04M | -49.90%1.46M | 106.32%2.61M | 106.32%2.61M | 33.95%3.13M | -21.48%2.99M |
-Accounts receivable | ---- | -5.56%17K | -5.56%17K | -5.00%19K | -65.08%22K | -75.54%34K | -87.92%18K | -87.92%18K | -85.19%20K | -4.55%63K |
-Due from related parties current | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 168.23%4.76M | -77.37%606K | -77.37%606K | -79.63%665K | -61.39%1.25M | -46.65%1.78M | 79.25%2.68M | 79.25%2.68M | 24.71%3.27M | -20.98%3.24M |
Non current assets | ||||||||||
-Accumulated depreciation | ---1.16M | -8.60%-1.14M | -8.60%-1.14M | ---1.11M | ---1.09M | ---- | -6.95%-1.05M | -6.95%-1.05M | ---- | ---- |
Investment properties | -54.02%240K | 12.50%261K | 12.50%261K | 25.00%290K | -55.64%232K | 12.26%522K | -65.27%232K | -65.27%232K | -38.46%232K | 6.09%523K |
-Long term equity investment | --103K | --121K | --121K | --140K | --159K | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | -54.02%240K | 12.50%261K | 12.50%261K | 25.00%290K | -55.64%232K | 12.26%522K | -65.27%232K | -65.27%232K | -38.46%232K | 6.09%523K |
-Other intangible assets | 52.32%2.27M | -36.83%1.6M | -36.83%1.6M | -41.63%1.49M | -41.63%1.49M | 32.00%1.49M | 96.59%2.54M | 96.59%2.54M | 76.30%2.55M | 76.30%2.55M |
Regulatory assets | 11,964.71%4.1M | -5.56%17K | -5.56%17K | -5.00%19K | -65.08%22K | -75.54%34K | -87.92%18K | -87.92%18K | -85.19%20K | -4.55%63K |
Total assets | --101K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 284.21%73K | 84.62%72K | 84.62%72K | 18.64%70K | -13.92%68K | -76.25%19K | -50.63%39K | -50.63%39K | -24.36%59K | 2.60%79K |
-Current capital lease obligation | 284.21%73K | 84.62%72K | 84.62%72K | 18.64%70K | -13.92%68K | -76.25%19K | -50.63%39K | -50.63%39K | -24.36%59K | 2.60%79K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116K | --224K |
-Total tax payable | --7.68M | --121K | --121K | -83.91%140K | -83.61%159K | --0 | --0 | --0 | -22.53%870K | -21.52%970K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%622K |
Current provisions | --73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 668.18%169K |
Current liabilities | 493.44%2.53M | 19.80%859K | 19.80%859K | 226.29%571K | 11.44%526K | -91.49%427K | -76.77%717K | -76.77%717K | -88.18%175K | -54.22%472K |
Non current liabilities | ||||||||||
-Long term debt | --103K | --121K | --121K | --140K | --159K | ---- | --0 | --0 | --0 | --0 |
Non current accrued expenses | 10,553.68%14.49M | 83.75%294K | 83.75%294K | -99.53%315K | -99.49%337K | -99.80%136K | -99.76%160K | -99.76%160K | -0.13%66.53M | -0.13%66.55M |
Total non current liabilities | 2,292.74%10.22M | 36.68%980K | 36.68%980K | -31.96%711K | -52.50%685K | -92.91%427K | -82.77%717K | -82.77%717K | -59.87%1.05M | -36.39%1.44M |
Shareholders'equity | ||||||||||
Share capital | 1.19%865.08M | 0.10%855.83M | 0.10%855.83M | 0.01%855.02M | 0.05%854.94M | 0.49%854.94M | 0.58%854.94M | 0.58%854.94M | 0.58%854.94M | 0.53%854.52M |
-common stock | 1.19%865.08M | 0.10%855.83M | 0.10%855.83M | 0.01%855.02M | 0.05%854.94M | 0.49%854.94M | 0.58%854.94M | 0.58%854.94M | 0.58%854.94M | 0.53%854.52M |
Additional paid-in capital | -0.82%35.37M | 2.00%35.31M | 2.00%35.31M | 3.10%35.58M | 2.17%35.67M | 2.23%35.67M | -0.81%34.62M | -0.81%34.62M | -0.34%34.51M | 0.97%34.91M |
Total equity | 701.03%19.49M | -62.18%1.16M | -62.18%1.16M | -98.19%1.27M | -97.43%1.82M | -96.57%2.43M | -95.57%3.07M | -95.57%3.07M | -0.29%70.03M | -1.27%70.94M |
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.