(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 | 46.73%17.42M | 449.19%20.71M | 772.10%21.35M | 772.10%21.35M | 1,365.14%17.32M | 84.30%11.87M | -43.17%3.77M | -60.18%2.45M | -60.18%2.45M | -81.79%1.18M |
-Cash and cash equivalents | 32.21%15.69M | 385.28%18.3M | 640.65%18.13M | 640.65%18.13M | 1,021.24%13.25M | 174.49%11.87M | -15.49%3.77M | 11.12%2.45M | 11.12%2.45M | -53.92%1.18M |
-Accounts receivable | -28.59%25.06M | 1.01%26M | 15.62%26.17M | 15.62%26.17M | 20.64%27.61M | 46.00%35.09M | 2.65%25.74M | 17.71%22.64M | 17.71%22.64M | 1.07%22.88M |
-Other receivables | 5.20%52.96M | 6.23%52.71M | 8.46%52.92M | 8.46%52.92M | 4.08%51.49M | --50.34M | --49.62M | --48.79M | --48.79M | --49.47M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -6.17%52.27M | 29.62%52.08M | 57.61%53.54M | 57.61%53.54M | 48.56%53.61M | 74.67%55.71M | 20.54%40.18M | 9.45%33.97M | 9.45%33.97M | 18.96%36.09M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.36%-435.57M | 19.12%-419.03M | 6.67%-431.28M | 6.67%-431.28M | 18.39%-415.81M | 26.34%-413.41M | 17.48%-518.09M | 18.76%-462.11M | 18.76%-462.11M | 14.68%-509.53M |
-Long term equity investment | -26.76%52K | -22.97%57K | -85.52%63K | -85.52%63K | -91.79%65K | -94.33%71K | -95.71%74K | -80.37%435K | -80.37%435K | -63.70%792K |
Regulatory assets | -28.59%25.06M | 1.01%26M | 22.28%27.66M | 22.28%27.66M | 20.64%27.61M | 46.00%35.09M | 2.65%25.74M | 5.91%22.62M | 5.91%22.62M | 1.07%22.88M |
Total assets | ---- | ---- | -24.72%268K | -24.72%268K | ---- | ---- | ---- | -52.53%356K | -52.53%356K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -65.97%874K | -76.69%932K | -69.80%1.41M | -69.80%1.41M | 5.31%1.71M | 45.91%2.57M | 107.42%4M | 222.93%4.68M | 222.93%4.68M | 23.78%1.62M |
-Current debt | -37.26%857K | -61.11%915K | -68.38%930K | -68.38%930K | --853K | --1.37M | --2.35M | --2.94M | --2.94M | ---- |
-Current capital lease obligation | -98.59%17K | -98.97%17K | -72.22%482K | -72.22%482K | -47.37%852K | -31.70%1.2M | -14.63%1.65M | 19.82%1.74M | 19.82%1.74M | 23.78%1.62M |
-accounts payable | 44.73%6.9M | 44.88%6.84M | 11.24%5.74M | 11.24%5.74M | -55.31%5.06M | -50.69%4.77M | -51.91%4.72M | -48.80%5.16M | -48.80%5.16M | 0.52%11.33M |
-Total tax payable | -56.18%4.26M | -47.92%4.02M | -50.68%4.07M | -50.68%4.07M | -54.82%7.03M | -83.99%9.73M | -88.83%7.73M | -87.51%8.24M | -87.51%8.24M | -76.85%15.56M |
-Other payable | 13.17%6.77M | 1.90%6.39M | -7.42%6.48M | -7.42%6.48M | -7.28%6.12M | -16.99%5.98M | -24.80%6.27M | -7.02%7M | -7.02%7M | -35.97%6.6M |
Current deferred liabilities | -39.29%8.57M | -51.09%8.31M | -31.63%8.97M | -31.63%8.97M | 278.82%12.43M | 223.53%14.11M | 298.20%17M | 196.47%13.12M | 196.47%13.12M | -29.04%3.28M |
Current liabilities | -3.46%69.3M | -8.68%68.8M | -3.77%69.04M | -3.77%69.04M | 7.60%70.69M | 354.56%71.78M | 370.27%75.34M | 336.49%71.75M | 336.49%71.75M | 281.97%65.7M |
Non current liabilities | ||||||||||
-Long term debt | -26.76%52K | -22.97%57K | -85.52%63K | -85.52%63K | -91.79%65K | -94.33%71K | -95.71%74K | -80.37%435K | -80.37%435K | -63.70%792K |
Non current accrued expenses | 8.00%105.35M | -7.00%98.38M | -10.22%100.76M | -10.22%100.76M | -16.32%98.5M | -19.07%97.55M | -22.17%105.78M | -9.66%112.22M | -9.66%112.22M | -10.24%117.71M |
Total non current liabilities | -9.75%73.56M | -12.33%72.82M | -8.61%73.11M | -8.61%73.11M | -4.35%77.72M | 6.49%81.51M | -2.46%83.06M | -2.96%79.99M | -2.96%79.99M | -3.72%81.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.25B | 0.41%1.25B | 0.41%1.25B | 0.41%1.25B | 0.41%1.25B | 0.41%1.25B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
-common stock | 0.00%1.25B | 0.41%1.25B | 0.41%1.25B | 0.41%1.25B | 0.41%1.25B | 0.41%1.25B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Additional paid-in capital | -60.83%389K | 13.01%1.1M | 12.55%1.1M | 12.55%1.1M | 3.08%1.1M | -22.72%993K | -16.94%976K | -16.60%980K | -16.60%980K | -8.94%1.07M |
Gains losses not affecting retained earnings | 1.23%-321.6M | -1.09%-324.92M | -1.42%-322.2M | -1.42%-322.2M | -5.05%-326.03M | -4.02%-325.59M | -7.93%-321.41M | -2.24%-317.7M | -2.24%-317.7M | -2.11%-310.37M |
Total equity | 3.23%164.39M | 3.04%156.85M | 4.95%160.77M | 4.95%160.77M | -1.35%158.23M | -0.25%159.24M | -14.28%152.23M | -5.90%153.19M | -5.90%153.19M | -6.63%160.39M |
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.