(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 | 34.17%4.74M | 55.71%7.93M | 66.87%9.63M | 66.87%9.63M | -74.89%2.04M | -60.74%3.53M | -47.50%5.09M | -31.92%5.77M | -31.92%5.77M | 47.03%8.13M |
-Cash and cash equivalents | -57.69%1.26M | -55.65%991.7K | 470.89%9.06M | 470.89%9.06M | -78.12%1.65M | -65.26%2.98M | -75.20%2.24M | -79.22%1.59M | -79.22%1.59M | 58.27%7.54M |
-Other receivables | 7.60%46.08K | -48.00%19.91K | 61.85%56.93K | 61.85%56.93K | 187.97%97.85K | 12.10%42.83K | -18.52%38.29K | 21.64%35.17K | 21.64%35.17K | -3.87%33.98K |
Total current assets | 59.87%6.6M | 47.08%8.48M | 60.35%10.05M | 60.35%10.05M | -69.25%2.61M | -56.05%4.13M | -42.80%5.77M | -28.52%6.26M | -28.52%6.26M | 46.08%8.5M |
Non current assets | ||||||||||
-Accumulated depreciation | -9.17%-3.31M | 8.16%-3.24M | 10.50%-3.17M | 10.50%-3.17M | -11.32%-3.07M | 10.38%-3.04M | -24.85%-3.53M | -3.98%-3.54M | -3.98%-3.54M | 18.23%-2.76M |
Investment properties | --0 | --0 | --175.12K | --175.12K | --160.11K | 1.04%265.18K | -36.63%301.73K | --0 | --0 | --0 |
-Long term equity investment | ---- | -98.40%62.56K | --4.17M | --4.17M | 6,914.29%4.21M | --3.9M | 10,589.10%3.9M | ---- | ---- | -99.11%60K |
-Including:Available-for-sale securities | ---- | ---- | --175.12K | --175.12K | --160.11K | 1.04%265.18K | -36.63%301.73K | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.39%688.58K | -57.39%688.58K | -62.53%855.43K |
Regulatory assets | 192.07%277.7K | 30.84%144.15K | 8.74%146K | 8.74%146K | 249.49%238.97K | -8.66%95.08K | -1.36%110.17K | 26.46%134.26K | 26.46%134.26K | 143.43%68.38K |
Total assets | 9.33%79.16K | 28.39%55.42K | 93.98%104.61K | 93.98%104.61K | 579.32%131.87K | 105.64%72.4K | 56.49%43.17K | 63.69%53.93K | 63.69%53.93K | --19.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --4.6M | 12,042.43%4.43M | -97.40%156.13K | -97.40%156.13K | -97.57%145.25K | ---- | -99.31%36.48K | 945.31%6.01M | 945.31%6.01M | 484.01%5.97M |
-Current debt | --4.6M | 12,042.43%4.43M | -97.40%156.13K | -97.40%156.13K | -97.57%145.25K | ---- | -99.31%36.48K | 945.31%6.01M | 945.31%6.01M | 558.86%5.97M |
-accounts payable | -28.05%677.17K | -34.54%826.08K | -22.22%905.45K | -22.22%905.45K | 892.46%1.3M | 552.77%941.2K | 630.70%1.26M | 538.75%1.16M | 538.75%1.16M | -13.29%131.36K |
-Total tax payable | -53.79%3.58M | -52.97%3.64M | 101.77%7.75M | 101.77%7.75M | 116.26%8.05M | 111.41%7.74M | 109.29%7.74M | -61.22%3.84M | -61.22%3.84M | -65.22%3.72M |
Current accrued expenses | 19.25%365.46K | 80.42%330.56K | 84.48%288.51K | 84.48%288.51K | 63.89%328.35K | 128.94%306.46K | 79.02%183.22K | -14.25%156.39K | -14.25%156.39K | -50.82%200.34K |
Current liabilities | 198.16%9.87M | 115.66%9.06M | -41.44%5.21M | -41.44%5.21M | -32.39%6.1M | -61.48%3.31M | -64.68%4.2M | 12.05%8.9M | 12.05%8.9M | -7.74%9.02M |
Non current liabilities | ||||||||||
Non current accrued expenses | 9.26%102.93M | 6.22%101.03M | 6.19%98.9M | 6.19%98.9M | 10.45%96.36M | 9.22%94.21M | 8.44%95.11M | 7.30%93.14M | 7.30%93.14M | 1.68%87.25M |
Long term provisions | ---- | -98.40%62.56K | --4.17M | --4.17M | 6,914.29%4.21M | --3.9M | 10,589.10%3.9M | ---- | ---- | -99.09%60K |
Total non current liabilities | 21.69%13.45M | 6.36%12.7M | 1.74%12.96M | 1.74%12.96M | 11.05%14.15M | -9.84%11.05M | -23.42%11.94M | -28.62%12.74M | -28.62%12.74M | -37.78%12.74M |
Shareholders'equity | ||||||||||
Share capital | 6.48%184.6M | 6.49%184.49M | 9.79%184.47M | 9.79%184.47M | 4.49%174.53M | 3.87%173.37M | 4.66%173.24M | 5.53%168.03M | 5.53%168.03M | 9.75%167.03M |
-common stock | 6.48%184.6M | 6.49%184.49M | 9.79%184.47M | 9.79%184.47M | 4.49%174.53M | 3.87%173.37M | 4.66%173.24M | 5.53%168.03M | 5.53%168.03M | 9.75%167.03M |
Additional paid-in capital | 5.61%32.35M | 4.00%31.9M | -0.61%30.56M | -0.61%30.56M | 1.10%30.24M | 2.50%30.63M | 1.30%30.67M | 2.52%30.74M | 2.52%30.74M | 2.88%29.91M |
Retained earnings | 0.00%40K | 0.00%40K | ---- | ---- | --40K | --40K | --40K | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 701.98%3.12M | 12.60%2.41M | -48.57%1.49M | -48.57%1.49M | -92.87%107.48K | 2.68%388.68K | -26.22%2.14M | 16.62%2.89M | 16.62%2.89M | -27.40%1.51M |
Total equity | 11.05%110.03M | 8.19%110M | 9.72%109.6M | 9.72%109.6M | 3.52%99.63M | 2.81%99.09M | 2.99%101.67M | 3.44%99.9M | 3.44%99.9M | 3.93%96.24M |
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.