(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 | -48.05%1.16M | -47.58%1.31M | -47.58%1.31M | -50.14%1.47M | -40.96%2.06M | -26.24%2.24M | 109.70%2.5M | 109.70%2.5M | 115.71%2.96M | 256.71%3.49M |
-Cash and cash equivalents | -48.05%1.16M | -47.58%1.31M | -47.58%1.31M | -50.14%1.47M | -40.96%2.06M | -26.24%2.24M | 109.70%2.5M | 109.70%2.5M | 115.71%2.96M | 256.71%3.49M |
Total current assets | -47.98%1.17M | -47.50%1.32M | -47.50%1.32M | -50.13%1.5M | -41.10%2.1M | -42.48%2.25M | 105.07%2.52M | 105.07%2.52M | 111.22%3.01M | 252.82%3.57M |
Non current assets | ||||||||||
Investment properties | 0.23%29.59K | 1.39%29.59K | 1.39%29.59K | 1.95%29.52K | 2.61%29.52K | 156.40%29.52K | 153.46%29.18K | 153.46%29.18K | 150.72%28.96K | 149.09%28.77K |
-Including:Available-for-sale securities | 0.23%29.59K | 1.39%29.59K | 1.39%29.59K | 1.95%29.52K | 2.61%29.52K | 156.40%29.52K | 153.46%29.18K | 153.46%29.18K | 150.72%28.96K | 149.09%28.77K |
-Other intangible assets | -41.15%1.38M | 1.84%2.32M | 1.84%2.32M | 0.80%2.44M | -3.44%2.34M | -3.44%2.34M | 105.58%2.28M | 105.58%2.28M | 167.64%2.42M | 152.07%2.42M |
Regulatory assets | -51.03%7.37K | -40.28%10.72K | -40.28%10.72K | 22.52%28.62K | -6.26%40.29K | -98.23%15.05K | 142.83%17.95K | 142.83%17.95K | -10.35%23.36K | 1,602.61%42.97K |
Total assets | -51.03%7.37K | -23.16%10.72K | -23.16%10.72K | 22.52%28.62K | -6.15%40.29K | 53.36%15.05K | 88.72%13.95K | 88.72%13.95K | -6.77%23.36K | 2,716.47%42.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | -11.89%25.5K | -11.63%25.5K | -11.63%25.5K | -26.86%24.87K | -27.47%24.87K | -19.06%28.94K | -19.30%28.85K | -19.30%28.85K | -6.22%34K | -5.43%34.29K |
Current liabilities | 57.87%29.55K | -3.76%49.5K | -3.76%49.5K | -90.19%7.66K | -17.83%165.98K | -85.72%18.72K | 2.19%51.43K | 2.19%51.43K | 199.27%78.08K | 835.25%201.99K |
Non current liabilities | ||||||||||
Non current accrued expenses | 16.31%3.71M | 17.24%3.7M | 17.24%3.7M | 17.19%3.65M | 17.35%3.36M | 19.48%3.19M | 18.76%3.16M | 18.76%3.16M | 25.98%3.12M | 31.56%2.86M |
Total non current liabilities | 57.87%29.55K | -3.76%49.5K | -3.76%49.5K | -90.19%7.66K | -17.83%165.98K | -85.72%18.72K | 2.19%51.43K | 2.19%51.43K | 199.27%78.08K | 835.25%201.99K |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.38M | 0.00%33.38M | 0.00%33.38M | 0.91%33.27M | 1.24%33.38M | 1.24%33.38M | 4.99%33.38M | 4.99%33.38M | 4.52%32.97M | 7.66%32.97M |
-common stock | 0.00%33.38M | 0.00%33.38M | 0.00%33.38M | 0.91%33.27M | 1.24%33.38M | 1.24%33.38M | 4.99%33.38M | 4.99%33.38M | 4.52%32.97M | 7.66%32.97M |
Additional paid-in capital | 14.16%7.76M | 0.24%6.81M | 0.24%6.81M | 0.00%6.8M | -0.03%6.8M | -0.03%6.8M | 0.09%6.8M | 0.09%6.8M | 0.59%6.8M | 0.69%6.8M |
Total equity | -10.23%4.94M | -11.42%5.08M | -11.42%5.08M | -15.87%5.21M | -15.08%5.51M | -17.04%5.5M | 45.75%5.74M | 45.75%5.74M | 56.83%6.19M | 100.78%6.49M |
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.