(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 | 209.60%146.05M | 205.74%139.49M | 78.97%74.01M | 78.97%74.01M | 52.87%50.15M | 28.57%47.17M | -7.80%45.62M | -22.84%41.36M | -22.84%41.36M | -33.90%32.8M |
-Cash and cash equivalents | 18.81%56.05M | 8.48%49.49M | 78.97%74.01M | 78.97%74.01M | 52.87%50.15M | 28.57%47.17M | -7.80%45.62M | -22.84%41.36M | -22.84%41.36M | -33.90%32.8M |
-Accounts receivable | 595.58%1.73M | 110.31%673K | 54.12%262K | 54.12%262K | -11.14%185K | 28.17%249K | 35.75%320K | --170K | --170K | -57.59%208.2K |
Total current assets | 208.27%148.12M | 201.17%140.84M | 76.13%74.55M | 76.13%74.55M | 50.44%50.9M | 27.16%48.05M | -7.15%46.76M | -22.33%42.33M | -22.33%42.33M | -33.06%33.83M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -10.08%-1.02M | -10.08%-1.02M | ---- | ---- | ---- | -8.78%-923K | -8.78%-923K | ---- |
Investment properties | ---- | ---- | ---- | ---- | --4.86M | --3.67M | ---- | ---- | ---- | ---- |
-Long term equity investment | 2.04%200K | 6.16%224K | 9.78%247K | 9.78%247K | 13.13%270K | -22.33%196K | -97.33%211K | -97.16%225K | -97.16%225K | -96.82%238.67K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | --4.86M | --3.67M | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Regulatory assets | 595.58%1.73M | 110.31%673K | 54.12%262K | 54.12%262K | -11.14%185K | 28.17%249K | 35.75%320K | -29.70%170K | -29.70%170K | -57.59%208.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 66.07%93K | 65.45%91K | 64.81%89K | 64.81%89K | 64.45%88K | 6.21%56K | 7.61%55K | 9.05%54K | 9.05%54K | -19.42%53.51K |
-Current capital lease obligation | 66.07%93K | 65.45%91K | 64.81%89K | 64.81%89K | 64.45%88K | 6.21%56K | 7.61%55K | 9.05%54K | 9.05%54K | -19.42%53.51K |
-Total tax payable | 2.04%200K | 6.16%224K | 1,212.44%2.95M | 1,212.44%2.95M | 13.13%270K | -22.33%196K | -98.10%211K | -97.85%225K | -97.85%225K | -97.67%238.67K |
Current liabilities | 191.32%6.18M | 8.40%2.78M | 79.50%2.64M | 79.50%2.64M | 24.40%2.02M | 60.23%2.12M | 7.05%2.56M | -10.84%1.47M | -10.84%1.47M | -21.08%1.62M |
Non current liabilities | ||||||||||
-Long term debt | 2.04%200K | 6.16%224K | 9.78%247K | 9.78%247K | 13.13%270K | -22.33%196K | -20.62%211K | -19.38%225K | -19.38%225K | --238.67K |
Non current accrued expenses | 9.23%402.74M | 7.07%389.64M | 5.93%378.88M | 5.93%378.88M | 5.40%373.72M | 5.13%368.72M | 4.81%363.9M | 4.48%357.66M | 4.48%357.66M | 4.33%354.57M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 175.31%6.38M | 8.23%3M | 230.06%5.59M | 230.06%5.59M | 22.95%2.29M | 47.01%2.32M | -79.48%2.77M | -86.04%1.69M | -86.04%1.69M | -84.86%1.86M |
Shareholders'equity | ||||||||||
Share capital | 24.52%648.27M | 22.08%626.86M | 9.55%551.59M | 9.55%551.59M | 7.83%528.11M | 6.31%520.6M | 5.60%513.49M | 3.85%503.5M | 3.85%503.5M | 3.12%489.77M |
-common stock | 24.52%648.27M | 22.08%626.86M | 9.55%551.59M | 9.55%551.59M | 7.83%528.11M | 6.31%520.6M | 5.60%513.49M | 3.85%503.5M | 3.85%503.5M | 3.12%489.77M |
Gains losses not affecting retained earnings | 14.74%52.95M | 20.88%53.91M | 16.98%48.1M | 16.98%48.1M | 16.56%48.12M | 14.65%46.15M | 14.66%44.6M | 12.94%41.12M | 12.94%41.12M | 8.21%41.29M |
Noncontrolling interests | ---- | ---- | --0 | --0 | ---- | ---- | 128.11%3.94M | 43.20%3.4M | 43.20%3.4M | -48.48%917.37K |
Total equity | 31.02%550.85M | 27.95%530.47M | 12.41%453.43M | 12.41%453.43M | 10.31%429.47M | 7.99%420.44M | 3.83%414.6M | 1.05%403.38M | 1.05%403.38M | -0.73%389.32M |
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.