(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 | 167.60%7.57M | 128.52%7.25M | -7.43%5.24M | -7.43%5.24M | -31.50%3.57M | -70.11%2.83M | -54.38%3.17M | -38.78%5.66M | -38.78%5.66M | -55.71%5.22M |
-Cash and cash equivalents | 167.60%7.57M | 133.66%7.25M | -7.43%5.24M | -7.43%5.24M | -30.71%3.57M | -69.69%2.83M | -49.85%3.1M | -38.78%5.66M | -38.78%5.66M | -56.21%5.16M |
-Accounts receivable | -4.58%7.78M | -15.85%7.96M | 2.52%7.99M | 2.52%7.99M | -6.95%7.4M | -0.30%8.15M | -14.12%9.46M | -17.72%7.79M | -17.72%7.79M | 14.88%7.95M |
-Other receivables | -22.20%2.13M | -18.81%3.66M | -10.58%4.05M | -10.58%4.05M | 563.22%5.27M | 242.34%2.73M | 390.91%4.5M | 316.71%4.53M | 316.71%4.53M | 26.51%794.62K |
Total current assets | 22.54%23.81M | 18.57%22.46M | 14.11%21.05M | 14.11%21.05M | -3.56%17.59M | -5.42%19.43M | -17.78%18.94M | -16.51%18.45M | -16.51%18.45M | -20.91%18.24M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.24%-1.82M | -4.12%-1.79M | -4.59%-1.76M | -4.59%-1.76M | -11.26%-1.81M | -14.52%-1.76M | -18.55%-1.72M | -23.21%-1.68M | -23.21%-1.68M | -32.49%-1.62M |
Investment properties | --1.1M | --1.1M | 4.15%1.1M | 4.15%1.1M | --1.06M | ---- | ---- | 11.30%1.06M | 11.30%1.06M | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --709K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --392.18K | --1.1M | 4.15%1.1M | 4.15%1.1M | --1.06M | ---- | ---- | 11.30%1.06M | 11.30%1.06M | ---- |
Non current note receivables | -57.84%1.27M | -57.84%1.27M | -57.84%1.27M | -57.84%1.27M | 48.49%3.02M | 48.49%3.02M | 48.47%3.02M | 48.47%3.02M | 48.47%3.02M | --2.04M |
-Goodwill | -16.23%42.19M | -17.07%44.24M | -18.99%45.45M | -18.99%45.45M | 3.37%47.77M | 4.83%50.36M | 6.98%53.35M | 4.08%56.11M | 4.08%56.11M | -8.33%46.21M |
Regulatory assets | -11.63%11.64M | -17.78%11.22M | 0.58%11.07M | 0.58%11.07M | 8.39%10.23M | 56.96%13.17M | 4.44%13.65M | -6.62%11.01M | -6.62%11.01M | 15.82%9.44M |
Total assets | -83.48%276.91K | -78.66%293.08K | -58.18%388.85K | -58.18%388.85K | -20.20%337.07K | 701.51%1.68M | 44.85%1.37M | -23.71%929.75K | -23.71%929.75K | -49.70%422.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 390.15%1.44M | -61.86%765K | 563.10%870K | 563.10%870K | 355.64%810K |
-Current debt | ---- | ---- | ---- | ---- | ---- | 453.85%1.44M | -60.21%765K | --870K | --870K | --810K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-accounts payable | -13.07%9.13M | -25.74%8.05M | -25.73%8.42M | -25.73%8.42M | -38.26%8.48M | -25.84%10.51M | -25.41%10.85M | 18.80%11.34M | 18.80%11.34M | 49.59%13.74M |
-Total tax payable | -50.63%5.41M | -49.01%5.91M | -45.98%6.45M | -45.98%6.45M | 34.08%7.39M | 84.90%10.96M | 82.62%11.59M | -52.06%11.94M | -52.06%11.94M | -77.07%5.51M |
Current deferred liabilities | -61.67%850.06K | -51.40%1.24M | -45.90%1.64M | -45.90%1.64M | 252.08%1.8M | 232.76%2.22M | 118.10%2.56M | 231.90%3.04M | 231.90%3.04M | --511.12K |
Current liabilities | -28.33%12.11M | -30.63%12.95M | -28.62%14.12M | -28.62%14.12M | -3.83%15.55M | 4.05%16.9M | -51.14%18.67M | -37.55%19.78M | -37.55%19.78M | -47.75%16.17M |
Non current liabilities | ||||||||||
Non current accrued expenses | -22.13%398.21K | -26.49%402.73K | -22.34%423.61K | -22.34%423.61K | -28.68%474.21K | -24.67%511.35K | -17.16%547.85K | -19.87%545.47K | -19.87%545.47K | -12.68%664.9K |
Total non current liabilities | -37.10%17.52M | -37.67%18.86M | -35.15%20.57M | -35.15%20.57M | 5.80%22.94M | 25.67%27.86M | -32.08%30.26M | -43.94%31.73M | -43.94%31.73M | -60.56%21.68M |
Shareholders'equity | ||||||||||
Share capital | -0.48%87.51M | -0.57%87.64M | -0.52%87.81M | -0.52%87.81M | 5.17%87.9M | 4.96%87.93M | -0.36%88.14M | 18.08%88.27M | 18.08%88.27M | 11.96%83.58M |
-common stock | -0.48%87.51M | -0.57%87.64M | -0.52%87.81M | -0.52%87.81M | 5.17%87.9M | 4.96%87.93M | -0.36%88.14M | 18.08%88.27M | 18.08%88.27M | 11.96%83.58M |
Additional paid-in capital | 4.80%8.45M | 6.97%8.32M | 9.95%8.15M | 9.95%8.15M | -12.14%8.3M | -8.65%8.07M | 35.16%7.77M | 0.67%7.41M | 0.67%7.41M | 481.76%9.45M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Total equity | -8.65%68.92M | -10.71%69.63M | -13.45%69.46M | -13.45%69.46M | -3.21%70.98M | -1.89%75.45M | -3.97%77.99M | -0.67%80.25M | -0.67%80.25M | -7.65%73.33M |
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