(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 | 176.13%29.04K | -65.58%39.73K | -65.58%39.73K | -81.37%28.52K | -91.18%18.57K | -97.87%10.52K | -84.56%115.43K | -84.56%115.43K | -86.27%153.11K | -85.73%210.39K |
-Cash and cash equivalents | 176.13%29.04K | -65.58%39.73K | -65.58%39.73K | -81.37%28.52K | -91.18%18.57K | -97.87%10.52K | -84.56%115.43K | -84.56%115.43K | -86.27%153.11K | -85.73%210.39K |
-Accounts receivable | -45.42%163.06K | -39.47%135.53K | -39.47%135.53K | -27.23%259.78K | -23.29%299.77K | -14.19%298.72K | 59.86%223.9K | 59.86%223.9K | -21.32%356.99K | -5.15%390.78K |
-Other receivables | ---- | 29.09%30.43K | 29.09%30.43K | ---- | ---- | ---- | 4.08%23.57K | 4.08%23.57K | ---- | ---- |
Total current assets | -26.73%292.7K | -38.73%295.37K | -38.73%295.37K | -37.22%391.98K | -41.01%422.01K | -58.67%399.46K | -63.47%482.05K | -63.47%482.05K | -64.95%624.36K | -65.98%715.43K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -7.63%-25.12K | -7.63%-25.12K | ---- | ---- | ---- | -5.33%-23.34K | -5.33%-23.34K | ---- | ---- |
Investment properties | -32.72%1.52M | -48.25%1.32M | -48.25%1.32M | -68.67%783.1K | -4.60%1.34M | -40.95%2.27M | -25.49%2.55M | -25.49%2.55M | -12.40%2.5M | 29.80%1.41M |
-Long term equity investment | 15.22%1.52M | --1.45M | --1.45M | 63.02%1.73M | 78.29%1.73M | 41.05%1.32M | ---- | ---- | 14.70%1.06M | 10.68%969.01K |
-Including:Financial assets designated as fair value through profit or loss, Total | -35.66%1.27M | -52.78%1.07M | -52.78%1.07M | -77.52%497.79K | -5.77%1.06M | -44.24%1.98M | -27.81%2.27M | -27.81%2.27M | -13.28%2.21M | 43.09%1.12M |
-Including:Available-for-sale securities | -12.27%250.32K | -12.27%250.32K | -12.27%250.32K | 0.00%285.32K | 0.00%285.32K | 0.00%285.32K | 0.00%285.32K | 0.00%285.32K | -4.89%285.32K | -4.89%285.32K |
-Goodwill | -14.10%2.03M | -11.05%2.13M | -11.05%2.13M | -6.09%2.24M | -4.56%2.32M | -3.12%2.37M | -3.50%2.39M | -3.50%2.39M | -5.83%2.38M | 0.23%2.43M |
-Other intangible assets | 74.74%333.42K | 74.74%333.42K | 74.74%333.42K | 0.00%190.82K | 0.00%190.82K | 0.00%190.82K | 0.00%190.82K | 0.00%190.82K | 0.00%190.82K | 0.00%190.82K |
Regulatory assets | -45.42%163.06K | -43.09%155.03K | -43.09%155.03K | -29.60%259.78K | -25.58%299.77K | -17.06%298.72K | -44.16%272.4K | -44.16%272.4K | -20.77%369.02K | -5.00%402.81K |
Total assets | ---- | -59.80%19.5K | -59.80%19.5K | ---- | ---- | ---- | -85.55%48.5K | -85.55%48.5K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --40K | --40K | 11,446.26%472.01K | 16,653.60%1.23M | 16,653.60%1.23M | ---- | ---- |
-Current debt | ---- | ---- | ---- | --40K | --40K | --472.01K | --1.23M | --1.23M | ---- | ---- |
-accounts payable | 31.23%525.93K | -6.94%310.28K | -6.94%310.28K | 43.40%863.49K | 57.05%777.57K | 0.61%400.78K | 7.14%333.4K | 7.14%333.4K | 67.06%602.14K | 49.72%495.12K |
-Total tax payable | 11.33%1.84M | 431.32%1.78M | 431.32%1.78M | 46.77%2.06M | 56.91%2.06M | 29.15%1.65M | -74.76%334.16K | -74.76%334.16K | 14.77%1.4M | 11.78%1.31M |
-Due to related parties current | ---- | 117.00%434K | 117.00%434K | ---- | ---- | ---- | 700.00%200K | 700.00%200K | ---- | ---- |
-Other payable | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | 35.82%434.98K | 35.82%434.98K | ---- | ---- | ---- | 61.25%320.25K | 61.25%320.25K | ---- | ---- |
Current liabilities | -39.74%525.93K | -42.66%1.21M | -42.66%1.21M | 50.05%903.49K | 65.13%817.57K | 116.88%872.79K | 273.52%2.11M | 273.52%2.11M | 62.34%602.14K | 43.61%495.12K |
Non current liabilities | ||||||||||
Non current accrued expenses | -24.61%5.27K | -23.94%5.66K | -23.94%5.66K | -12.80%6.07K | -12.80%6.52K | -36.30%7K | -50.98%7.44K | -50.98%7.44K | -64.28%6.96K | -65.74%7.48K |
Long term provisions | 15.22%1.52M | --1.45M | --1.45M | 63.02%1.73M | 78.29%1.73M | 41.05%1.32M | ---- | ---- | 14.70%1.06M | 10.68%969.01K |
Total non current liabilities | -6.31%2.37M | 22.15%2.99M | 22.15%2.99M | 47.76%2.97M | 59.16%2.88M | 50.12%2.53M | 29.38%2.44M | 29.38%2.44M | 25.83%2.01M | 19.00%1.81M |
Shareholders'equity | ||||||||||
Share capital | 8.32%6.85M | 2.01%6.35M | 2.01%6.35M | 2.42%6.35M | 2.01%6.35M | 2.02%6.33M | 2.05%6.23M | 2.05%6.23M | 1.64%6.2M | 2.05%6.23M |
-common stock | 8.32%6.85M | 2.01%6.35M | 2.01%6.35M | 2.42%6.35M | 2.01%6.35M | 2.02%6.33M | 2.05%6.23M | 2.05%6.23M | 1.64%6.2M | 2.05%6.23M |
Additional paid-in capital | 15.24%3.25M | 0.27%2.8M | 0.27%2.8M | -1.58%2.83M | 2.68%2.82M | 18.97%2.82M | 18.11%2.8M | 18.11%2.8M | 41.28%2.88M | 35.12%2.75M |
Other equity interest | 0.00%1 | ---- | ---- | ---- | 0.00%-1 | 200.00%1 | ---- | ---- | ---- | ---1 |
Total equity | -23.45%3.86M | -30.96%3.75M | -30.96%3.75M | -37.96%3.42M | -10.29%4.09M | -30.53%5.05M | -24.92%5.44M | -24.92%5.44M | -23.24%5.52M | -19.05%4.56M |
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.