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GIP Green Impact Partners Inc

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  • 3.310
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
68.74MMarket Cap-3848P/E (TTM)

Green Impact Partners Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
1,618.33%13.59M
98.89%1.98M
-48.25%1.62M
-48.25%1.62M
-46.69%1.3M
-80.98%791K
-30.76%995K
-30.61%3.12M
-30.61%3.12M
-91.06%2.43M
-Cash and cash equivalents
1,618.33%13.59M
98.89%1.98M
-40.01%1.62M
-40.01%1.62M
-42.01%1.3M
-80.98%791K
-30.76%995K
-40.15%2.69M
-40.15%2.69M
-91.78%2.23M
-Accounts receivable
325.34%14.77M
481.45%15.42M
-23.84%12.9M
-23.84%12.9M
27.58%4.59M
12.94%3.47M
-25.38%2.65M
392.10%16.93M
392.10%16.93M
52.74%3.6M
Current deferred assets
--2.4M
--3.08M
--3.17M
--3.17M
----
----
----
--0
--0
----
Total current assets
49.39%33.11M
6.94%25.22M
-18.19%21.06M
-18.19%21.06M
6.96%26.51M
-26.85%22.16M
-11.01%23.58M
9.26%25.74M
9.26%25.74M
-42.05%24.78M
Non current assets
-Accumulated depreciation
----
----
-28.29%-22.21M
-28.29%-22.21M
----
----
----
-43.64%-17.31M
-43.64%-17.31M
----
Investment properties
-6.92%2.7M
-8.93%2.62M
-13.51%2.71M
-13.51%2.71M
281.47%2.9M
--2.9M
--2.88M
--3.13M
--3.13M
--761K
-Long term equity investment
53.67%28.66M
6.96%29.73M
-56.18%28.95M
-56.18%28.95M
-51.61%26.89M
-49.20%18.65M
216.28%27.8M
48,471.32%66.06M
48,471.32%66.06M
20,786.84%55.56M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--0
--0
--0
--0
--0
--329K
--329K
--761K
-Including:Available-for-sale securities
-6.92%2.7M
-8.93%2.62M
-3.35%2.71M
-3.35%2.71M
--2.9M
--2.9M
--2.88M
--2.8M
--2.8M
----
Non current note receivables
-88.71%328K
-80.11%559K
-79.17%446K
-79.17%446K
46.13%3.1M
88.64%2.91M
133.78%2.81M
89.47%2.14M
89.47%2.14M
--2.12M
-Goodwill
-9.55%1.41M
-12.94%1.45M
-13.81%1.46M
-13.81%1.46M
-67.63%1.54M
-66.87%1.56M
-64.68%1.66M
-64.55%1.7M
-64.55%1.7M
12.75%4.77M
Regulatory assets
-1.95%15.47M
-3.89%16.55M
-23.99%13.97M
-23.99%13.97M
-1.42%19.13M
-35.83%15.78M
-24.22%17.22M
6.60%18.39M
6.60%18.39M
43.19%19.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
84.16%372K
42.05%375K
-22.70%269K
-22.70%269K
-83.14%279K
-29.37%202K
-6.38%264K
50.00%348K
50.00%348K
652.27%1.66M
-Current debt
84.16%372K
42.05%375K
-22.70%269K
-22.70%269K
-83.14%279K
-29.37%202K
-6.38%264K
50.00%348K
50.00%348K
652.27%1.66M
-Total tax payable
31.94%43.23M
5.84%44.13M
-45.15%43.58M
-45.15%43.58M
-42.06%40.08M
-35.47%32.77M
58.51%41.7M
193.40%79.45M
193.40%79.45M
268.45%69.18M
Current liabilities
4.68%31.59M
3.58%34.67M
-6.00%28.07M
-6.00%28.07M
7.35%33.23M
-22.12%30.17M
-16.89%33.47M
40.49%29.86M
40.49%29.86M
59.54%30.95M
Non current liabilities
Non current accrued expenses
7.64%137.47M
10.16%136.78M
-29.66%136.66M
-29.66%136.66M
-29.80%132.57M
-26.24%127.71M
-20.39%124.16M
35.10%194.27M
35.10%194.27M
67.86%188.84M
Long term provisions
53.67%28.66M
6.96%29.73M
-56.18%28.95M
-56.18%28.95M
-51.61%26.89M
-49.20%18.65M
216.28%27.8M
48,471.32%66.06M
48,471.32%66.06M
20,786.84%55.56M
Total non current liabilities
18.87%74.82M
4.83%78.81M
-34.46%71.64M
-34.46%71.64M
-26.79%73.31M
-29.69%62.94M
12.90%75.17M
126.16%109.31M
126.16%109.31M
162.29%100.13M
Shareholders'equity
Share capital
1.75%119.79M
11.03%119.3M
10.02%118.21M
10.02%118.21M
9.70%117.72M
7.86%117.72M
-2.58%107.45M
-4.79%107.45M
-4.79%107.45M
-5.03%107.31M
-common stock
1.75%119.79M
11.03%119.3M
10.02%118.21M
10.02%118.21M
9.70%117.72M
7.86%117.72M
-2.58%107.45M
-4.79%107.45M
-4.79%107.45M
-5.03%107.31M
Additional paid-in capital
57.24%6.23M
78.24%5.8M
218.55%6.06M
218.55%6.06M
189.83%5.19M
266.36%3.96M
671.09%3.25M
5,186.11%1.9M
5,186.11%1.9M
--1.79M
Gains losses not affecting retained earnings
268.03%1.35M
22.15%1.01M
-81.44%389K
-81.44%389K
-71.83%985K
-68.56%366K
639.87%826K
615.36%2.1M
615.36%2.1M
702.06%3.5M
Noncontrolling interests
-68.50%8.51M
-6.91%25.15M
--26.18M
--26.18M
--27.85M
--27.02M
--27.02M
--0
--0
----
Total equity
-0.39%183.53M
5.31%191.78M
-16.95%188.51M
-16.95%188.51M
-13.21%194.48M
-13.28%184.25M
-4.74%182.11M
28.91%226.98M
28.91%226.98M
38.15%224.08M
(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 1,618.33%13.59M98.89%1.98M-48.25%1.62M-48.25%1.62M-46.69%1.3M-80.98%791K-30.76%995K-30.61%3.12M-30.61%3.12M-91.06%2.43M
-Cash and cash equivalents 1,618.33%13.59M98.89%1.98M-40.01%1.62M-40.01%1.62M-42.01%1.3M-80.98%791K-30.76%995K-40.15%2.69M-40.15%2.69M-91.78%2.23M
-Accounts receivable 325.34%14.77M481.45%15.42M-23.84%12.9M-23.84%12.9M27.58%4.59M12.94%3.47M-25.38%2.65M392.10%16.93M392.10%16.93M52.74%3.6M
Current deferred assets --2.4M--3.08M--3.17M--3.17M--------------0--0----
Total current assets 49.39%33.11M6.94%25.22M-18.19%21.06M-18.19%21.06M6.96%26.51M-26.85%22.16M-11.01%23.58M9.26%25.74M9.26%25.74M-42.05%24.78M
Non current assets
-Accumulated depreciation ---------28.29%-22.21M-28.29%-22.21M-------------43.64%-17.31M-43.64%-17.31M----
Investment properties -6.92%2.7M-8.93%2.62M-13.51%2.71M-13.51%2.71M281.47%2.9M--2.9M--2.88M--3.13M--3.13M--761K
-Long term equity investment 53.67%28.66M6.96%29.73M-56.18%28.95M-56.18%28.95M-51.61%26.89M-49.20%18.65M216.28%27.8M48,471.32%66.06M48,471.32%66.06M20,786.84%55.56M
-Including:Financial assets designated as fair value through profit or loss, Total ----------0--0--0--0--0--329K--329K--761K
-Including:Available-for-sale securities -6.92%2.7M-8.93%2.62M-3.35%2.71M-3.35%2.71M--2.9M--2.9M--2.88M--2.8M--2.8M----
Non current note receivables -88.71%328K-80.11%559K-79.17%446K-79.17%446K46.13%3.1M88.64%2.91M133.78%2.81M89.47%2.14M89.47%2.14M--2.12M
-Goodwill -9.55%1.41M-12.94%1.45M-13.81%1.46M-13.81%1.46M-67.63%1.54M-66.87%1.56M-64.68%1.66M-64.55%1.7M-64.55%1.7M12.75%4.77M
Regulatory assets -1.95%15.47M-3.89%16.55M-23.99%13.97M-23.99%13.97M-1.42%19.13M-35.83%15.78M-24.22%17.22M6.60%18.39M6.60%18.39M43.19%19.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 84.16%372K42.05%375K-22.70%269K-22.70%269K-83.14%279K-29.37%202K-6.38%264K50.00%348K50.00%348K652.27%1.66M
-Current debt 84.16%372K42.05%375K-22.70%269K-22.70%269K-83.14%279K-29.37%202K-6.38%264K50.00%348K50.00%348K652.27%1.66M
-Total tax payable 31.94%43.23M5.84%44.13M-45.15%43.58M-45.15%43.58M-42.06%40.08M-35.47%32.77M58.51%41.7M193.40%79.45M193.40%79.45M268.45%69.18M
Current liabilities 4.68%31.59M3.58%34.67M-6.00%28.07M-6.00%28.07M7.35%33.23M-22.12%30.17M-16.89%33.47M40.49%29.86M40.49%29.86M59.54%30.95M
Non current liabilities
Non current accrued expenses 7.64%137.47M10.16%136.78M-29.66%136.66M-29.66%136.66M-29.80%132.57M-26.24%127.71M-20.39%124.16M35.10%194.27M35.10%194.27M67.86%188.84M
Long term provisions 53.67%28.66M6.96%29.73M-56.18%28.95M-56.18%28.95M-51.61%26.89M-49.20%18.65M216.28%27.8M48,471.32%66.06M48,471.32%66.06M20,786.84%55.56M
Total non current liabilities 18.87%74.82M4.83%78.81M-34.46%71.64M-34.46%71.64M-26.79%73.31M-29.69%62.94M12.90%75.17M126.16%109.31M126.16%109.31M162.29%100.13M
Shareholders'equity
Share capital 1.75%119.79M11.03%119.3M10.02%118.21M10.02%118.21M9.70%117.72M7.86%117.72M-2.58%107.45M-4.79%107.45M-4.79%107.45M-5.03%107.31M
-common stock 1.75%119.79M11.03%119.3M10.02%118.21M10.02%118.21M9.70%117.72M7.86%117.72M-2.58%107.45M-4.79%107.45M-4.79%107.45M-5.03%107.31M
Additional paid-in capital 57.24%6.23M78.24%5.8M218.55%6.06M218.55%6.06M189.83%5.19M266.36%3.96M671.09%3.25M5,186.11%1.9M5,186.11%1.9M--1.79M
Gains losses not affecting retained earnings 268.03%1.35M22.15%1.01M-81.44%389K-81.44%389K-71.83%985K-68.56%366K639.87%826K615.36%2.1M615.36%2.1M702.06%3.5M
Noncontrolling interests -68.50%8.51M-6.91%25.15M--26.18M--26.18M--27.85M--27.02M--27.02M--0--0----
Total equity -0.39%183.53M5.31%191.78M-16.95%188.51M-16.95%188.51M-13.21%194.48M-13.28%184.25M-4.74%182.11M28.91%226.98M28.91%226.98M38.15%224.08M

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.

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