(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 | 8.68%13.21M | -46.00%7.84M | -9.23%12.47M | -9.23%12.47M | -40.04%6.78M | -44.64%12.16M | -58.42%14.52M | -67.97%13.74M | -67.97%13.74M | --11.3M |
-Cash and cash equivalents | 98.09%10.37M | 11.94%7.73M | -9.94%12.21M | -9.94%12.21M | -70.41%1.95M | -66.54%5.23M | -70.89%6.91M | -54.07%13.56M | -54.07%13.56M | --6.59M |
Total current assets | 5.18%14.02M | -44.03%8.74M | -10.17%13.35M | -10.17%13.35M | -40.10%7.9M | -41.78%13.33M | -56.73%15.62M | -66.16%14.86M | -66.16%14.86M | --13.19M |
Non current assets | ||||||||||
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term equity investment | 121.05%210K | 58.21%212K | -91.86%14K | -91.86%14K | -69.61%55K | -55.40%95K | -52.31%134K | -45.40%172K | -45.40%172K | --181K |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other intangible assets | 5.81%54.61M | 7.28%53.92M | 8.13%53.62M | 8.13%53.62M | 5.70%52.08M | 5.48%51.61M | 4.00%50.27M | 4.88%49.59M | 4.88%49.59M | --49.28M |
Regulatory assets | -7.00%585K | 19.80%599K | 0.20%500K | 0.20%500K | -40.45%1.13M | -33.09%629K | -57.66%500K | -17.38%499K | -17.38%499K | --1.89M |
Total assets | -51.36%269K | -26.17%316K | -26.34%344K | -26.34%344K | ---- | --553K | --428K | -17.20%467K | -17.20%467K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -45.33%82K | -22.45%114K | 10.49%158K | 10.49%158K | -7.78%154K | -10.18%150K | 12.21%147K | 12.60%143K | 12.60%143K | --167K |
-Current capital lease obligation | -45.33%82K | -22.45%114K | 10.49%158K | 10.49%158K | -7.78%154K | -10.18%150K | 12.21%147K | 12.60%143K | 12.60%143K | --167K |
-accounts payable | 29.73%1.39M | 128.62%2.07M | 145.87%1.84M | 145.87%1.84M | --546K | --1.07M | --905K | -69.22%750K | -69.22%750K | ---- |
-Total tax payable | 53.19%51.09M | 18.96%40.51M | 21.56%36.49M | 21.56%36.49M | 67.57%29.47M | 76.30%33.35M | 31.10%34.05M | 9.47%30.02M | 9.47%30.02M | --17.59M |
-Other payable | 57.56%323K | 45.34%343K | -32.96%181K | -32.96%181K | -29.70%213K | -38.62%205K | -35.34%236K | -32.33%270K | -32.33%270K | --303K |
Current accrued expenses | 12.54%3.21M | -35.55%2.21M | 42.30%2.98M | 42.30%2.98M | --3.27M | --2.86M | --3.43M | 2.09%2.1M | 2.09%2.1M | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --990K |
Current liabilities | 4.64%12.08M | 1.74%10.43M | 20.97%11.19M | 20.97%11.19M | -2.12%10.95M | 33.82%11.54M | -16.18%10.25M | 3.16%9.25M | 3.16%9.25M | --11.19M |
Non current liabilities | ||||||||||
-Long term debt | 121.05%210K | 58.21%212K | -91.86%14K | -91.86%14K | -69.61%55K | -55.40%95K | -52.31%134K | -45.40%172K | -45.40%172K | --181K |
Non current accrued expenses | 2.55%243.03M | 3.04%237.88M | 10.70%246.34M | 10.70%246.34M | 9.56%241.67M | 26.80%236.99M | 26.59%230.86M | 30.05%222.52M | 30.05%222.52M | --220.59M |
Derivative product liabilities | 63.44%49.18M | 24.05%38.2M | 26.22%34.3M | 26.22%34.3M | 56.60%27.26M | 60.87%30.09M | 19.84%30.79M | 4.05%27.17M | 4.05%27.17M | --17.41M |
Total non current liabilities | 40.71%63.17M | 14.98%50.94M | 21.42%47.67M | 21.42%47.67M | 40.48%40.43M | 63.00%44.9M | 15.97%44.3M | 7.91%39.26M | 7.91%39.26M | --28.78M |
Shareholders'equity | ||||||||||
Share capital | 4.42%360.51M | 3.83%355.27M | 4.09%354.91M | 4.09%354.91M | 1.35%345.54M | 7.32%345.24M | 6.41%342.15M | 7.05%340.96M | 7.05%340.96M | --340.94M |
-common stock | 4.42%360.51M | 3.83%355.27M | 4.09%354.91M | 4.09%354.91M | 1.35%345.54M | 7.32%345.24M | 6.41%342.15M | 7.05%340.96M | 7.05%340.96M | --340.94M |
Gains losses not affecting retained earnings | -15.01%-4.95M | -22.04%-4.72M | -5.16%-4.56M | -5.16%-4.56M | -8.87%-4.41M | -35.87%-4.3M | -263.54%-3.87M | -1,157.80%-4.34M | -1,157.80%-4.34M | ---4.05M |
Noncontrolling interests | -25.14%21.53M | -15.65%24.56M | -10.52%26.2M | -10.52%26.2M | -13.60%26.31M | -20.95%28.76M | -33.55%29.12M | -23.86%29.28M | -23.86%29.28M | --30.45M |
Total equity | -0.14%278.9M | -1.56%271.53M | 7.17%286.07M | 7.17%286.07M | 4.37%276.1M | 12.95%279.28M | 3.16%275.83M | 2.54%266.93M | 2.54%266.93M | --264.53M |
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