(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 | -73.33%1.38M | -23.58%2.23M | -23.58%2.23M | -49.93%2.29M | -38.20%3.46M | -42.79%5.18M | -80.43%2.91M | -80.43%2.91M | -87.05%4.58M | -61.47%5.6M |
-Cash and cash equivalents | -73.33%1.38M | -23.58%2.23M | -23.58%2.23M | -49.93%2.29M | -27.67%3.46M | -36.83%5.18M | -79.15%2.91M | -79.15%2.91M | -87.01%4.58M | -66.94%4.79M |
-Accounts receivable | 41.21%6.35M | -2.99%4.09M | -2.99%4.09M | 0.87%3.65M | -27.33%3.23M | -40.27%4.49M | -35.54%4.21M | -35.54%4.21M | 871.69%3.62M | 1,102.11%4.45M |
-Due from related parties current | -15.96%316K | -15.96%316K | -15.96%316K | -15.85%316K | 59.30%376K | -46.66%376K | 382.05%376K | 382.05%376K | 535.23%375.5K | 299.29%236.03K |
Total current assets | -11.84%10.03M | -1.67%8.73M | -1.67%8.73M | -8.51%8.74M | -16.81%10.18M | -36.97%11.38M | -60.22%8.88M | -60.22%8.88M | -73.93%9.55M | -20.38%12.23M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---108.02K |
Investment properties | 3,468.25%2.25M | ---- | ---- | --2.05M | --2.1M | --63K | ---- | ---- | ---- | ---- |
-Long term equity investment | --0 | -81.05%29K | -81.05%29K | -99.26%62K | 1,197.22%2.81M | 25,146.97%8.36M | 292.31%153K | 292.31%153K | 17,236.21%8.42M | 354.94%216.69K |
-Including:Financial assets designated as fair value through profit or loss, Total | 3,468.25%2.25M | ---- | ---- | --2.05M | --2.05M | --63K | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 1,393.15%4.79M | --3.71M | --3.71M | -62.53%1.98M | 1.11%874K | -47.43%321K | --0 | --0 | --5.28M | --864.37K |
-Goodwill | -38.91%38.37M | -37.67%42.44M | -37.67%42.44M | -65.10%48.34M | -64.51%52.14M | -57.60%62.8M | -56.17%68.09M | -56.17%68.09M | 672.91%138.53M | 700.00%146.92M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.50%15.62M | 107.08%12.98M |
Regulatory assets | 56.50%8.54M | 25.71%6.4M | 25.71%6.4M | 39.50%6.27M | 2.28%6.22M | -36.18%5.46M | -26.07%5.09M | -26.07%5.09M | 941.56%4.49M | 1,316.09%6.08M |
Non current deferred assets | ---- | --121K | --121K | --139K | --155K | --173K | ---- | ---- | ---- | ---- |
Total assets | -75.30%125K | -33.70%301K | -33.70%301K | -57.30%183K | 85.45%520K | 117.39%506K | 125.87%454K | 125.87%454K | --428.53K | --280.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,220.20%2.61M | -66.01%2.86M | -66.01%2.86M | 1,416.78%2.87M | -13.83%142K | 232.58%198K | 11,757.75%8.42M | 11,757.75%8.42M | 1,498.71%188.89K | 468.35%164.8K |
-Current debt | --2.47M | -66.96%2.72M | -66.96%2.72M | --2.72M | ---- | ---- | --8.23M | --8.23M | ---- | ---- |
-Current capital lease obligation | -28.28%142K | -23.66%142K | -23.66%142K | -23.23%145K | -13.83%142K | 232.58%198K | 161.97%186K | 161.97%186K | 1,498.71%188.89K | 468.35%164.8K |
-accounts payable | -49.69%1.04M | -32.30%1.18M | -32.30%1.18M | -13.73%1.48M | 28.58%1.41M | 14.77%2.07M | 91.33%1.74M | 91.33%1.74M | 162.58%1.71M | 75.63%1.1M |
-Total tax payable | -84.73%2.34M | -76.01%2.23M | -76.01%2.23M | -90.09%3.07M | -88.64%7.18M | -76.82%15.32M | -85.72%9.3M | -85.72%9.3M | 21,388.87%30.94M | 12,109.34%63.25M |
-Due to related parties current | -67.62%34K | -55.41%33K | -55.41%33K | 22.32%34K | -30.53%33K | 130.09%105K | -55.15%74K | -55.15%74K | -6.19%27.8K | -30.04%47.5K |
Current accrued expenses | 103.63%6.12M | 109.47%5.79M | 109.47%5.79M | 82.11%2.85M | 21.40%2.47M | 55.06%3M | -3.46%2.77M | -3.46%2.77M | --1.56M | --2.03M |
Current deferred liabilities | 13.09%15.82M | 24.77%15.15M | 24.77%15.15M | 64.78%16.35M | -22.20%14.89M | -27.53%13.99M | -45.22%12.14M | -45.22%12.14M | --9.92M | --19.14M |
Current liabilities | 32.89%25.86M | -0.62%25.01M | -0.62%25.01M | 76.04%23.62M | -16.16%18.94M | -18.06%19.46M | -14.83%25.17M | -14.83%25.17M | 1,832.31%13.42M | 3,030.86%22.6M |
Non current liabilities | ||||||||||
-Long term debt | --0 | -81.05%29K | -81.05%29K | -66.38%62K | -58.01%91K | 274.61%124K | 292.31%153K | 292.31%153K | --184.42K | --216.69K |
Non current accrued expenses | -61.13%145K | -59.15%174K | -59.15%174K | -55.10%211K | -48.00%265K | 107.11%373K | 153.57%426K | 153.57%426K | 1,676.29%469.9K | 1,053.63%509.65K |
Long term provisions | ---- | ---- | ---- | ---- | --2.72M | --8.23M | ---- | ---- | 16,856.38%8.23M | ---- |
Regulatory liabilities | -350.00%-9K | 51.85%-13K | 51.85%-13K | ---11K | ---5K | ---2K | ---27K | ---27K | ---- | ---- |
Total non current liabilities | -18.91%28.2M | -20.96%27.25M | -20.96%27.25M | -39.85%26.68M | -69.57%26.13M | -61.28%34.78M | -63.59%34.47M | -63.59%34.47M | 5,191.26%44.36M | 6,824.37%85.85M |
Shareholders'equity | ||||||||||
Share capital | 0.03%122.23M | 0.84%122.23M | 0.84%122.23M | 0.54%122.23M | 0.53%122.23M | 7.53%122.2M | 9.82%121.21M | 9.82%121.21M | 65.36%121.58M | 134.11%121.58M |
-common stock | 0.03%122.23M | 0.84%122.23M | 0.84%122.23M | 0.54%122.23M | 0.53%122.23M | 7.53%122.2M | 9.82%121.21M | 9.82%121.21M | 65.36%121.58M | 134.11%121.58M |
Retained earnings | -94.27%29K | -93.96%39K | -93.96%39K | -71.45%74K | 69.02%364K | 187.56%506K | 215.12%646K | 215.12%646K | 27.31%259.24K | --215.35K |
Gains losses not affecting retained earnings | 6.29%24.26M | 14.14%23.19M | 14.14%23.19M | 110.46%23.75M | 785.41%22.53M | 1,372.17%22.83M | 99.44%20.32M | 99.44%20.32M | 14,518.35%11.28M | 4,550.37%2.54M |
Total equity | -26.00%55.58M | -25.86%57.42M | -25.86%57.42M | -60.06%61.46M | -59.08%65.71M | -55.03%75.11M | -56.47%77.45M | -56.47%77.45M | 181.50%153.9M | 374.42%160.6M |
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.