(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 | -65.93%6.43M | -75.35%9.5M | -72.35%12.49M | -72.35%12.49M | 52.53%19.63M | 41.34%18.87M | 148.99%38.56M | -41.04%45.18M | -41.04%45.18M | -66.64%12.87M |
-Cash and cash equivalents | -65.93%6.43M | -75.35%9.5M | -72.35%12.49M | -72.35%12.49M | 52.53%19.63M | 41.34%18.87M | 148.99%38.56M | -41.04%45.18M | -41.04%45.18M | -66.64%12.87M |
-Accounts receivable | -45.27%3.14M | 6.10%3.11M | 8.23%2.59M | 8.23%2.59M | -11.87%2.62M | 124.36%5.73M | 29.08%2.93M | 58.65%2.39M | 58.65%2.39M | -38.18%2.97M |
-Accrued interest receivable | 80.90%4.89M | 74.04%4.19M | 54.91%3.52M | 54.91%3.52M | 77.28%3.11M | 57.09%2.7M | -11.44%2.41M | 4.23%2.27M | 4.23%2.27M | 104.91%1.75M |
-Due from related parties current | 1.63%250K | 48.36%362K | 10.57%366K | 10.57%366K | 71.11%385K | 9.82%246K | 18.45%244K | 42.06%331K | 42.06%331K | -88.27%225K |
-Other receivables | -59.67%248K | 351.17%961K | -70.06%215K | -70.06%215K | -69.37%552K | 13.26%615K | -23.93%213K | 79.95%718K | 79.95%718K | 380.53%1.8M |
Holding assets for sale | --25.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 27.65%45.6M | -59.98%21.67M | -61.30%24.16M | -61.30%24.16M | 2.45%32.48M | 18.14%35.72M | 65.14%54.13M | -30.89%62.42M | -30.89%62.42M | -79.99%31.7M |
Non current assets | ||||||||||
Investment properties | 20.96%404K | 0.30%333K | 0.91%333K | 0.91%333K | 7.14%330K | 8.79%334K | --332K | --330K | --330K | -59.10%308K |
Investments and advances | -18.19%357.22M | -9.69%400.89M | -5.59%412.97M | -5.59%412.97M | -10.52%432.82M | -9.47%436.66M | -13.59%443.9M | 2.29%437.42M | 2.29%437.42M | 9.83%483.7M |
-Long term equity investment | -29.37%146.09M | -24.80%159.26M | -18.40%162.08M | -18.40%162.08M | -13.92%161.1M | 10.12%206.84M | -4.86%211.79M | 27.86%198.62M | 27.86%198.62M | -5.40%187.15M |
-Including:Available-for-sale securities | 20.96%404K | 0.30%333K | 0.91%333K | 0.91%333K | 7.14%330K | 8.79%334K | --332K | --330K | --330K | -59.10%308K |
-Including:Held to maturity investments | -96.41%71K | -95.17%105K | -82.45%527K | -82.45%527K | -56.41%1.42M | 52.78%1.98M | 179.08%2.17M | 255.27%3M | 255.27%3M | 522.37%3.26M |
Financial assets | ---- | ---- | --0 | --0 | -98.84%30K | -61.26%265K | -9.59%443K | --807K | --807K | 4,762.26%2.58M |
Regulatory assets | -10.98%9.03M | -4.76%8.28M | -3.59%10.82M | -3.59%10.82M | -28.02%7.84M | -7.44%10.14M | -26.75%8.69M | -10.50%11.22M | -10.50%11.22M | -5.20%10.89M |
Total assets | ---- | ---- | 23.03%3.69M | 23.03%3.69M | ---- | ---- | ---- | -5.52%3M | -5.52%3M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 364.73%67.28M | 76.78%57.42M | 29.00%57.37M | 29.00%57.37M | 9.39%56.78M | -72.23%14.48M | 27.43%32.48M | -14.10%44.47M | -14.10%44.47M | -21.63%51.91M |
-Current debt | 664.50%60.44M | 104.21%50.6M | 32.86%50.55M | 32.86%50.55M | 9.29%50.17M | -82.87%7.91M | 27.94%24.78M | -13.66%38.05M | -13.66%38.05M | -21.61%45.91M |
-Current capital lease obligation | 4.12%6.84M | -11.45%6.82M | 6.15%6.82M | 6.15%6.82M | 10.18%6.61M | 10.05%6.57M | 25.81%7.7M | -16.57%6.42M | -16.57%6.42M | -21.75%6M |
-accounts payable | 13.92%7.17M | -19.72%7.31M | -36.69%4.45M | -36.69%4.45M | -39.20%6.51M | -30.12%6.3M | -26.48%9.1M | 3.32%7.03M | 3.32%7.03M | 75.69%10.71M |
-Total tax payable | -29.84%148.67M | -24.91%162.63M | -18.30%165.7M | -18.30%165.7M | -13.57%166.17M | 9.93%211.9M | -5.68%216.59M | 25.34%202.83M | 25.34%202.83M | -8.67%192.26M |
-Dividends payable | -92.12%108K | -87.44%172K | -81.08%259K | -81.08%259K | 0.94%1.39M | -44.33%1.37M | -45.24%1.37M | -45.00%1.37M | -45.00%1.37M | -44.41%1.38M |
-Due to related parties current | ---- | ---- | ---- | ---- | -40.79%315K | -60.06%258K | 39.71%767K | ---- | ---- | 6.19%532K |
-Other payable | -22.94%3.29M | 2.31%4.66M | 12.11%4.97M | 12.11%4.97M | -15.73%4.24M | -6.92%4.27M | -9.82%4.55M | -10.64%4.44M | -10.64%4.44M | -0.85%5.03M |
Current provisions | --766K | --764K | 47.12%765K | 47.12%765K | ---- | ---- | ---- | --520K | --520K | ---- |
Current deferred liabilities | -10.47%1.36M | -62.78%740K | 23.36%1.35M | 23.36%1.35M | 178.82%1.7M | 88.70%1.52M | 219.61%1.99M | -74.40%1.1M | -74.40%1.1M | -31.73%609K |
Current liabilities | 155.57%83.04M | 36.87%73.81M | 1.27%70.99M | 1.27%70.99M | -0.45%74.48M | -57.28%32.49M | -0.90%53.92M | -11.63%70.1M | -11.63%70.1M | -18.66%74.82M |
Non current liabilities | ||||||||||
-Long term debt | -5.52%92.97M | -6.97%94.41M | -5.82%96.18M | -5.82%96.18M | -0.91%96.06M | 0.42%98.41M | -0.53%101.49M | -3.98%102.12M | -3.98%102.12M | -12.15%96.94M |
Derivative product liabilities | --0 | --0 | -63.21%110K | -63.21%110K | --378K | --462K | --596K | -18.31%299K | -18.31%299K | --0 |
Long term provisions | -51.01%53.12M | -41.21%64.85M | -31.71%65.9M | -31.71%65.9M | -27.91%65.03M | 20.69%108.43M | -8.52%110.3M | 96.95%96.5M | 96.95%96.5M | 3.10%90.21M |
Total non current liabilities | -5.19%231.71M | -12.60%236.43M | -13.28%236.7M | -13.28%236.7M | -9.90%240.65M | -9.09%244.39M | -4.76%270.52M | 13.17%272.93M | 13.17%272.93M | -11.71%267.08M |
Shareholders'equity | ||||||||||
Share capital | -0.45%288.16M | -0.62%288.16M | -0.62%288.16M | -0.62%288.16M | -0.62%288.14M | 0.10%289.47M | 0.41%289.95M | 0.41%289.94M | 0.41%289.94M | 1.03%289.94M |
-common stock | -0.45%288.16M | -0.62%288.16M | -0.62%288.16M | -0.62%288.16M | -0.62%288.14M | 0.10%289.47M | 0.41%289.95M | 0.41%289.94M | 0.41%289.94M | 1.03%289.94M |
Retained earnings | -73.18%364K | -73.54%363K | -93.20%196K | -93.20%196K | 61.02%190K | 1,059.83%1.36M | 1,033.88%1.37M | 5,442.31%2.88M | 5,442.31%2.88M | 122.64%118K |
Gains losses not affecting retained earnings | 45.35%12.06M | -9.01%11.32M | 22.70%11.49M | 22.70%11.49M | 168.81%6.39M | 179.87%8.3M | 551.89%12.45M | 3.43%9.37M | 3.43%9.37M | -159.99%-9.28M |
Other equity interest | 20.14%4.06M | 2.43%3.42M | ---- | ---- | -25.60%3.4M | -25.21%3.38M | -26.33%3.34M | ---- | ---- | 43.85%4.56M |
Noncontrolling interests | -24.56%38.93M | -25.07%42.46M | -25.25%41.63M | -25.25%41.63M | -11.78%51.03M | -3.70%51.6M | -8.10%56.67M | -13.42%55.69M | -13.42%55.69M | -18.05%57.84M |
Total equity | -15.77%445.44M | -16.07%470.01M | -13.73%484.06M | -13.73%484.06M | -10.36%520.92M | -7.50%528.85M | -8.74%560.03M | -4.45%561.11M | -4.45%561.11M | -13.94%581.15M |
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.