(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 | -6.17%36.23M | -8.97%37.25M | -6.89%40.38M | -6.89%40.38M | -7.70%39.55M | -22.07%38.61M | -12.21%40.92M | 76.44%43.37M | 76.44%43.37M | --42.85M |
-Cash and cash equivalents | -31.03%10.71M | -40.85%10.57M | -35.03%12.91M | -35.03%12.91M | -50.31%12.81M | -61.17%15.53M | -61.65%17.87M | -19.19%19.86M | -19.19%19.86M | --25.77M |
-Accounts receivable | -1.44%887K | -13.31%964K | 39.53%706K | 39.53%706K | 25.94%903K | 25.87%900K | 16.68%1.11M | -39.33%506K | -39.33%506K | --717K |
-Due from related parties current | ---- | ---- | 1,934.69%997K | 1,934.69%997K | ---- | ---- | -37.41%3.08M | -98.85%49K | -98.85%49K | --2.27M |
-Other receivables | ---- | ---- | ---- | ---- | --4.32M | --4.19M | ---- | ---- | ---- | ---- |
Total current assets | -1.60%61.81M | 5.22%63.58M | 11.87%64.37M | 11.87%64.37M | 12.21%66.11M | -8.62%62.81M | -16.32%60.43M | 6.44%57.54M | 6.44%57.54M | --58.92M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -10.96%-830K | -10.96%-830K | ---- | ---- | ---- | ---748K | ---748K | ---- |
Investment properties | -67.89%2.57M | -72.16%3.18M | -76.62%3.83M | -76.62%3.83M | -70.61%5.57M | -39.28%8M | -35.74%11.43M | 13.47%16.38M | 13.47%16.38M | --18.96M |
-Long term equity investment | -45.41%327K | -44.21%400K | -44.82%479K | -44.82%479K | -51.46%481K | -46.66%599K | -45.48%717K | 5.72%868K | 5.72%868K | --991K |
-Including:Available-for-sale securities | -67.89%2.57M | -72.16%3.18M | -76.62%3.83M | -76.62%3.83M | -61.14%5.57M | -39.28%8M | -35.74%11.43M | 13.47%16.38M | 13.47%16.38M | --14.34M |
-Including:Held to maturity investments | ---- | ---- | --0 | --0 | 13.60%777K | 225.39%1.04M | --1.07M | --1.07M | --1.07M | --684K |
-Goodwill | -3.79%5.36M | -3.94%5.46M | -4.61%5.55M | -4.61%5.55M | -6.36%5.43M | -11.15%5.57M | -15.14%5.69M | -15.05%5.82M | -15.05%5.82M | --5.8M |
-Other intangible assets | 0.00%582K | 0.00%582K | 0.00%582K | 0.00%582K | 0.00%582K | 0.00%582K | 0.00%582K | 0.00%582K | 0.00%582K | --582K |
Regulatory assets | 4.70%2.65M | -27.36%3.05M | 155.00%2.45M | 155.00%2.45M | -18.16%2.44M | -7.15%2.53M | -28.63%4.19M | -81.19%960K | -81.19%960K | --2.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -45.01%281K | -38.83%323K | -24.86%390K | -24.86%390K | -5.13%481K | 2.40%511K | 3.94%528K | 62.70%519K | 62.70%519K | --507K |
-Current capital lease obligation | -45.01%281K | -38.83%323K | -24.86%390K | -24.86%390K | -5.13%481K | 2.40%511K | 3.94%528K | 62.70%519K | 62.70%519K | --507K |
-accounts payable | 185.38%8.18M | 37.13%8.1M | 25.19%6.35M | 25.19%6.35M | -53.45%2.31M | -36.75%2.87M | -18.66%5.9M | -31.85%5.07M | -31.85%5.07M | --4.97M |
-Total tax payable | -53.81%327K | -45.36%400K | 23.96%1.08M | 23.96%1.08M | -51.44%489K | -53.39%708K | -87.53%732K | 5.72%868K | 5.72%868K | --1.01M |
-Other payable | --889K | --969K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --85K | --120K | --85K | --85K | --85K | ---- | ---- | --0 | --0 | ---- |
Current liabilities | -23.24%58.62M | -8.88%55.7M | -2.86%62.18M | -2.86%62.18M | -13.66%85.85M | -18.38%76.37M | -65.83%61.13M | -78.70%64.02M | -78.70%64.02M | --99.44M |
Non current liabilities | ||||||||||
-Long term debt | -45.41%327K | -44.21%400K | -44.82%479K | -44.82%479K | -51.46%481K | -46.66%599K | -45.48%717K | 5.72%868K | 5.72%868K | --991K |
Non current accrued expenses | -29.68%891K | -39.95%989K | -36.62%1.08M | -36.62%1.08M | -36.40%1.17M | -36.46%1.27M | -16.18%1.65M | 48.56%1.7M | 48.56%1.7M | --1.84M |
Derivative product liabilities | ---- | ---- | ---- | ---- | -50.00%8K | -72.47%109K | -99.67%15K | ---- | ---- | --16K |
Total non current liabilities | -23.52%58.95M | -9.31%56.1M | -2.51%63.26M | -2.51%63.26M | -14.04%86.34M | -18.94%77.07M | -66.52%61.86M | -78.48%64.88M | -78.48%64.88M | --100.45M |
Shareholders'equity | ||||||||||
Share capital | 10.22%64.82M | 11.17%64.6M | 12.39%64.12M | 12.39%64.12M | 13.62%63.65M | 7.34%58.81M | 9.29%58.11M | 135.78%57.05M | 135.78%57.05M | --56.02M |
-common stock | 10.22%64.82M | 11.17%64.6M | 12.39%64.12M | 12.39%64.12M | 13.62%63.65M | 7.34%58.81M | 9.29%58.11M | 135.78%57.05M | 135.78%57.05M | --56.02M |
Retained earnings | 37.49%17.23M | 87.57%18.28M | 183.69%16.52M | 183.69%16.52M | 78.75%15.57M | -8.44%12.54M | -47.73%9.75M | -73.51%5.82M | -73.51%5.82M | --8.71M |
Gains losses not affecting retained earnings | 122.48%172K | 111.56%100K | 92.66%-92K | 92.66%-92K | 67.42%-594K | -153.31%-765K | -931.73%-865K | -767.02%-1.25M | -767.02%-1.25M | ---1.82M |
Other equity interest | -29.71%5.69M | 50.47%5.01M | -19.50%4.19M | -19.50%4.19M | 192.48%7.77M | 339.01%8.09M | --3.33M | --5.21M | --5.21M | --2.66M |
Total equity | -7.90%71.52M | -6.32%74.19M | -8.12%74.83M | -8.12%74.83M | -8.45%78.29M | -14.31%77.65M | -22.50%79.19M | 3.74%81.44M | 3.74%81.44M | --85.52M |
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