(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.56%113.44K | 379.70%71.52K | 379.70%71.52K | --357.89K | --102.6K | -98.45%14.91K | --14.91K | 629.68%964.9K | 84.38%132.24K | --71.72K |
-Cash and cash equivalents | 10.56%113.44K | 379.70%71.52K | 379.70%71.52K | --357.89K | --102.6K | -98.45%14.91K | --14.91K | 629.68%964.9K | 84.38%132.24K | --71.72K |
-Other receivables | ---- | ---- | ---- | --1.13M | --1.1M | ---- | ---- | -58.76%574.33K | -42.87%1.39M | --2.44M |
Total current assets | 72.27%27.01M | -4.93%26.49M | -4.93%26.49M | --15.79M | --15.68M | 31.77%27.86M | --27.86M | -11.15%21.14M | -4.94%23.8M | --25.03M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.87%-1.63M | 24.27%-2.18M | 24.27%-2.18M | ---2.12M | ---1.4M | -22.16%-2.88M | ---2.88M | -37.79%-2.36M | 22.06%-1.71M | ---2.2M |
-Long term equity investment | -85.41%5.38M | -95.25%1.66M | -95.25%1.66M | --37.4M | --36.86M | 13.00%34.88M | --34.88M | -3.51%30.87M | 5.86%31.99M | --30.22M |
-Other intangible assets | 0.00%-135.61K | 0.00%-135.61K | 0.00%-135.61K | ---135.61K | ---135.61K | 0.00%-135.61K | ---135.61K | 0.00%-135.61K | 0.00%-135.61K | ---135.61K |
Regulatory assets | -45.63%732.53K | -34.76%879.79K | -34.76%879.79K | --1.71M | --1.35M | 64.82%1.35M | --1.35M | 76.66%818.19K | -40.60%463.13K | --779.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -62.89%3.53M | -20.09%5.4M | -20.09%5.4M | --10.69M | --9.51M | -17.32%6.75M | --6.75M | 187.49%8.17M | 568.97%2.84M | --424.75K |
-Current debt | -62.89%3.49M | -19.01%5.32M | -19.01%5.32M | --10.58M | --9.4M | -16.55%6.57M | --6.57M | 215.75%7.88M | 3,586.70%2.49M | --67.67K |
-Current capital lease obligation | -62.28%40.54K | -59.38%73.15K | -59.38%73.15K | --111.85K | --107.47K | -38.22%180.07K | --180.07K | -15.90%291.48K | -2.93%346.6K | --357.08K |
-accounts payable | --2.29M | 149.68%3.24M | 149.68%3.24M | ---- | ---- | --1.3M | --1.3M | ---- | ---- | ---- |
-Total tax payable | -85.28%5.44M | -95.12%1.71M | -95.12%1.71M | --37.44M | --36.92M | 12.77%34.94M | --34.94M | -3.91%30.98M | 5.80%32.24M | --30.48M |
-Other payable | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | -100.00%1 | --26K |
Current deferred liabilities | -83.69%102.6K | -84.16%136.97K | -84.16%136.97K | --213K | --629.26K | 470.39%864.9K | --864.9K | 162.15%151.63K | 35.44%57.84K | --42.71K |
Current liabilities | -47.30%5.92M | -1.60%8.77M | -1.60%8.77M | --12.03M | --11.24M | 0.24%8.92M | --8.92M | 107.25%8.89M | 42.14%4.29M | --3.02M |
Non current liabilities | ||||||||||
-Long term debt | --0 | -88.34%10.85K | -88.34%10.85K | --0 | --0 | -62.80%93.02K | --93.02K | -56.99%250.08K | -30.07%581.41K | --831.47K |
Non current accrued expenses | -99.52%67.62K | -80.12%124.38K | -80.12%124.38K | --13.73M | --14M | -95.50%625.77K | --625.77K | -3.87%13.92M | -4.41%14.48M | --15.15M |
Long term provisions | -85.41%5.38M | -95.27%1.64M | -95.27%1.64M | --37.4M | --36.86M | 13.62%34.79M | --34.79M | -2.52%30.62M | 6.87%31.41M | --29.39M |
Employee benefits | -7.69%59.4K | -17.68%50.74K | -17.68%50.74K | --46.14K | --64.34K | -48.06%61.64K | --61.64K | -53.93%118.68K | -0.93%257.63K | --260.06K |
Total non current liabilities | -76.41%11.36M | -76.10%10.48M | -76.10%10.48M | --49.47M | --48.16M | 9.98%43.86M | --43.86M | 9.15%39.88M | 9.07%36.54M | --33.5M |
Shareholders'equity | ||||||||||
Share capital | 54.82%51.61M | 50.81%50.27M | 50.81%50.27M | --33.33M | --33.33M | 0.00%33.33M | --33.33M | 0.00%33.33M | 0.00%33.33M | --33.33M |
-common stock | 54.82%51.61M | 50.81%50.27M | 50.81%50.27M | --33.33M | --33.33M | 0.00%33.33M | --33.33M | 0.00%33.33M | 0.00%33.33M | --33.33M |
Additional paid-in capital | --1.57M | --1.44M | --1.44M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --5.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -68.71%97.43K | 119.22%12.11K | 119.22%12.11K | --12.08K | --311.34K | -98.33%5.53K | --5.53K | 20.87%329.96K | 164.12%272.99K | --103.36K |
Total equity | -8.77%27.07M | -6.58%26.61M | -6.58%26.61M | --29.53M | --29.68M | -18.76%28.49M | --28.49M | -8.40%35.06M | -4.80%38.28M | --40.21M |
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