(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 | -19.26%21.21K | -61.14%29.26K | -86.98%19.45K | -86.98%19.45K | -0.26%39.21K | -82.14%26.27K | -79.41%75.3K | -69.06%149.4K | -69.06%149.4K | -97.65%39.32K |
-Cash and cash equivalents | -20.45%20.87K | -74.60%19.12K | -66.68%19.14K | -66.68%19.14K | -0.33%39.19K | -82.15%26.24K | -79.12%75.27K | -87.46%57.45K | -87.46%57.45K | -97.65%39.32K |
Total current assets | -18.84%159.68K | -32.87%165.59K | 271.79%1.15M | 271.79%1.15M | -20.41%156.9K | -25.15%196.75K | -47.38%246.69K | -48.15%309.21K | -48.15%309.21K | -88.79%197.13K |
Non current assets | ||||||||||
Investment properties | --3M | --3M | --5.1M | --5.1M | ---- | ---- | ---- | --0 | --0 | ---- |
-Long term equity investment | 23.30%1.09M | 18.16%1.04M | 13.82%1M | 13.82%1M | -3.11%883.31K | 0.12%881.67K | 3.43%880.09K | 6.08%878.57K | 6.08%878.57K | 1,651.07%911.66K |
-Including:Financial assets designated as fair value through profit or loss, Total | --3M | --3M | --5.1M | --5.1M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | --90K |
Regulatory assets | -8.59%76.53K | -30.06%75.14K | 942.32%1.03M | 942.32%1.03M | -66.30%33.76K | -15.58%83.72K | 19.12%107.44K | 22.33%99.15K | 22.33%99.15K | 85.39%100.17K |
Total assets | ---- | ---- | -66.25%33.46K | -66.25%33.46K | -66.30%33.76K | -15.58%83.72K | 19.12%107.44K | 22.33%99.15K | 22.33%99.15K | 277.33%100.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.80%1.16M | 7.04%1.11M | 110.87%2.07M | 110.87%2.07M | 40.59%1.16M | 38.27%1.1M | 35.48%1.04M | 31.97%980.39K | 31.97%980.39K | 795.85%825.74K |
-Current debt | 5.80%1.16M | 7.04%1.11M | 110.87%2.07M | 110.87%2.07M | 40.59%1.16M | 38.27%1.1M | 35.48%1.04M | 31.97%980.39K | 31.97%980.39K | 795.85%825.74K |
-accounts payable | 16.44%3.78M | 19.48%3.64M | 20.16%3.51M | 20.16%3.51M | 28.91%3.39M | 38.72%3.24M | 33.93%3.05M | 37.29%2.92M | 37.29%2.92M | 38.21%2.63M |
-Total tax payable | 23.30%1.09M | 18.16%1.04M | 13.82%1M | 13.82%1M | -3.11%883.31K | 0.12%881.67K | 3.43%880.09K | 6.08%878.57K | 6.08%878.57K | 1,651.07%911.66K |
Current liabilities | 13.75%4.94M | 16.31%4.75M | 42.95%5.58M | 42.95%5.58M | 31.70%4.55M | 38.60%4.34M | 34.32%4.09M | 35.91%3.9M | 35.91%3.9M | 73.26%3.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accrued expenses | -0.27%4.19M | 1.13%4.18M | 1.26%4.18M | 1.26%4.18M | 1.45%4.21M | 2.17%4.2M | 1.27%4.13M | 1.76%4.12M | 1.76%4.12M | 4.52%4.15M |
Long term provisions | 23.30%1.09M | 18.16%1.04M | 13.82%1M | 13.82%1M | -3.11%883.31K | 0.12%881.67K | 3.43%880.09K | 6.08%878.57K | 6.08%878.57K | 1,651.07%911.66K |
Total non current liabilities | 15.36%6.03M | 16.64%5.79M | 37.60%6.58M | 37.60%6.58M | 24.43%5.43M | 30.16%5.22M | 27.57%4.97M | 29.23%4.78M | 29.23%4.78M | 113.43%4.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.17%21.3M |
-common stock | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.17%21.3M |
Additional paid-in capital | 0.52%1.1M | 1.18%1.1M | 1.91%1.1M | 1.91%1.1M | 1.45%1.1M | 4.02%1.1M | 8.30%1.09M | 18.17%1.08M | 18.17%1.08M | -56.73%1.09M |
Noncontrolling interests | --1.79M | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 180.52%12.34M | 181.95%12.35M | 203.30%13.45M | 203.30%13.45M | 186.71%12.47M | 0.53%4.4M | -3.74%4.38M | -4.64%4.43M | -4.64%4.43M | -24.12%4.35M |
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