(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 | 132.86%130.8M | -1.50%55.27M | -1.50%55.27M | 2.49%56.08M | 4.71%55.5M | 11.49%56.17M | 4.84%56.11M | 4.84%56.11M | -2.02%54.72M | -9.47%53.01M |
-Cash and cash equivalents | 132.86%130.8M | -1.50%55.27M | -1.50%55.27M | 2.49%56.08M | 4.71%55.5M | 11.49%56.17M | 4.84%56.11M | 4.84%56.11M | -2.02%54.72M | -9.47%53.01M |
-Accounts receivable | 26,377.27%5.83M | -46.30%29K | -46.30%29K | -75.93%13K | -56.00%22K | -78.43%22K | -1.82%54K | -1.82%54K | 68.75%54K | -70.59%50K |
-Due from related parties current | ---- | -38.78%1.03M | -38.78%1.03M | -81.85%488K | -90.80%473K | -94.52%473K | -77.01%1.68M | -77.01%1.68M | -55.34%2.69M | 8.58%5.14M |
Total current assets | 217.82%182.47M | -2.58%57.09M | -2.58%57.09M | -1.27%57.53M | -3.45%56.43M | -3.72%57.41M | -4.97%58.61M | -4.97%58.61M | -7.15%58.27M | -8.24%58.45M |
Non current assets | ||||||||||
-Accumulated depreciation | ---2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment properties | --0 | 5.02%70.17M | 5.02%70.17M | -16.76%74.09M | -16.42%71.58M | -4.52%69.15M | -7.76%66.81M | -7.76%66.81M | 11.39%89M | 10.17%85.64M |
-Long term equity investment | 9,387.93%16.51M | -61.76%78K | -61.76%78K | -52.14%112K | -45.14%141K | -38.30%174K | -34.62%204K | -34.62%204K | -30.97%234K | -29.40%257K |
-Including:Financial assets designated as fair value through profit or loss, Total | --0 | 5.02%70.17M | 5.02%70.17M | ---- | ---- | -4.52%69.15M | -7.76%66.81M | -7.76%66.81M | 11.39%89M | --85.64M |
-Other intangible assets | 2.25%53.41M | 2.14%53.11M | 2.14%53.11M | 1.97%52.8M | 1.90%52.52M | 0.47%52.24M | 0.23%52M | 0.23%52M | 1.66%51.78M | 2.24%51.54M |
Regulatory assets | 2,956.16%15.13M | -39.01%1.06M | -39.01%1.06M | -81.73%501K | -90.46%495K | -94.33%495K | -76.45%1.74M | -76.45%1.74M | -54.69%2.74M | 5.83%5.19M |
Total assets | --9.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7,149.12%8.26M | 13.64%125K | 13.64%125K | 15.24%121K | 11.11%120K | 2.70%114K | 2.80%110K | 2.80%110K | 0.00%105K | 2.86%108K |
-Current capital lease obligation | 7,149.12%8.26M | 13.64%125K | 13.64%125K | 15.24%121K | 11.11%120K | 2.70%114K | 2.80%110K | 2.80%110K | 0.00%105K | 2.86%108K |
-Total tax payable | 3,773.37%202.31M | 92.58%9.11M | 92.58%9.11M | 871.91%6.37M | 812.55%4.87M | 791.30%5.22M | 42.18%4.73M | 42.18%4.73M | -12.67%655K | -34.88%534K |
-Due to related parties current | ---- | 131.09%3.15M | 131.09%3.15M | --3.15M | --3.11M | --2.59M | --1.36M | --1.36M | ---- | ---- |
-Other payable | --5.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 465.54%15.26M | 122.32%3.28M | 122.32%3.28M | -10.37%3.27M | 51.50%3.23M | 22.91%2.7M | 1,277.57%1.47M | 1,277.57%1.47M | 26.44%3.64M | -23.98%2.13M |
Non current liabilities | ||||||||||
-Long term debt | 9,387.93%16.51M | -61.76%78K | -61.76%78K | -52.14%112K | -45.14%141K | -38.30%174K | -34.62%204K | -34.62%204K | -30.97%234K | -29.40%257K |
Non current accrued expenses | 79,338.04%258.97M | -32.23%225K | -32.23%225K | -86.97%260K | -85.47%295K | -84.21%326K | -84.21%332K | -84.21%332K | -6.20%2M | -6.06%2.03M |
Employee benefits | 155.60%685K | 63.08%318K | 63.08%318K | -70.07%126K | -73.65%73K | -11.84%268K | -59.21%195K | -59.21%195K | 2.43%421K | -39.25%277K |
Total non current liabilities | 2,646.40%217.57M | 99.65%12.38M | 99.65%12.38M | 124.05%9.63M | 204.05%8.1M | 184.76%7.92M | 80.69%6.2M | 80.69%6.2M | 18.36%4.3M | -26.45%2.66M |
Shareholders'equity | ||||||||||
Share capital | 5.65%612.34M | 0.00%579.62M | 0.00%579.62M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M |
-common stock | 5.65%612.34M | 0.00%579.62M | 0.00%579.62M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M | 0.00%579.59M |
Noncontrolling interests | --0 | 58.49%85.82M | 58.49%85.82M | --84.09M | --74.46M | --63.46M | --54.15M | --54.15M | ---- | ---- |
Total equity | 134.70%446.75M | 18.57%213.3M | 18.57%213.3M | 44.68%215.97M | 38.77%202.76M | 41.92%190.35M | 32.08%179.89M | 32.08%179.89M | -34.09%149.27M | -34.13%146.12M |
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.