(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 | -86.22%45.76K | -99.17%4.51K | -81.49%144.06K | -81.49%144.06K | -71.27%265.52K | -71.06%332.04K | -39.61%544.69K | -50.93%778.4K | -50.93%778.4K | -40.55%924.09K |
-Cash and cash equivalents | -39.70%45.76K | -98.14%4.51K | -70.55%144.06K | -70.55%144.06K | -83.22%109.62K | -91.35%75.89K | 63.30%242.63K | --489.13K | --489.13K | 260.40%653.42K |
Total current assets | -1.53%358.92K | -30.56%387.82K | -30.71%554.45K | -30.71%554.45K | -57.32%414.24K | -70.72%364.5K | -55.98%558.5K | -76.19%800.15K | -76.19%800.15K | -73.89%970.47K |
Non current assets | ||||||||||
-Accumulated depreciation | -1.58%-280.97K | -1.97%-275.08K | -2.39%-269.19K | -2.39%-269.19K | -11.38%-283.55K | -12.57%-276.6K | -13.51%-269.76K | -14.51%-262.92K | -14.51%-262.92K | -17.81%-254.59K |
Investment properties | -52.76%154.77K | -66.20%206.57K | -66.29%255.2K | -66.29%255.2K | -74.74%182.22K | -61.22%327.62K | -51.81%611.18K | -47.94%757.14K | -47.94%757.14K | -47.77%721.3K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | -88.62%1.81K | -71.41%5.49K | -59.53%9.07K | -59.53%9.07K | -50.83%12.54K |
-Including:Available-for-sale securities | -52.76%154.77K | -66.20%206.57K | -66.29%255.2K | -66.29%255.2K | -74.74%182.22K | -61.22%327.62K | -51.81%611.18K | -47.94%757.14K | -47.94%757.14K | -47.77%721.3K |
Regulatory assets | 129.79%27.1K | 284.16%29.16K | -31.02%4.57K | -31.02%4.57K | 18.94%11.04K | -27.41%11.79K | -97.25%7.59K | -96.74%6.63K | -96.74%6.63K | -84.53%9.28K |
Total assets | 129.79%27.1K | 284.16%29.16K | -31.02%4.57K | -31.02%4.57K | 18.94%11.04K | -27.41%11.79K | -97.25%7.59K | -96.74%6.63K | -96.74%6.63K | -84.53%9.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -81.37%2.63K | -52.77%6.48K | -23.37%10.22K | -23.37%10.22K | 6.88%13.86K | 11.99%14.11K | 11.98%13.71K | 12.00%13.34K | 12.00%13.34K | 12.00%12.96K |
-Current capital lease obligation | -81.37%2.63K | -52.77%6.48K | -23.37%10.22K | -23.37%10.22K | 6.88%13.86K | 11.99%14.11K | 11.98%13.71K | 12.00%13.34K | 12.00%13.34K | 12.00%12.96K |
-accounts payable | ---- | ---- | ---- | ---- | 11.07%145.85K | ---- | ---- | ---- | ---- | --131.31K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -88.62%1.81K | -71.41%5.49K | -59.53%9.07K | -59.53%9.07K | -50.83%12.54K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | -4.97%144.62K | -24.03%115.13K | -26.47%143.38K | -26.47%143.38K | 10.70%159.71K | -1.20%152.18K | -75.93%151.55K | -75.83%195K | -75.83%195K | -85.22%144.27K |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | --0 | --0 | --0 | -88.62%1.81K | -71.41%5.49K | -59.53%9.07K | -59.53%9.07K | -50.83%12.54K |
Non current accrued expenses | 4.44%8.4M | 3.87%8.23M | 3.80%8.21M | 3.80%8.21M | -35.16%8.13M | -35.68%8.05M | -36.35%7.92M | -23.69%7.91M | -23.69%7.91M | 41.88%12.54M |
Total non current liabilities | -6.09%144.62K | -26.69%115.13K | -29.74%143.38K | -29.74%143.38K | 1.84%159.71K | -9.39%153.99K | -75.79%157.04K | -75.39%204.06K | -75.39%204.06K | -84.34%156.81K |
Shareholders'equity | ||||||||||
Share capital | 1.99%18.68M | 1.60%18.58M | 1.62%18.58M | 1.62%18.58M | 0.71%18.41M | 0.17%18.31M | 4.78%18.29M | 4.95%18.28M | 4.95%18.28M | 9.84%18.28M |
-common stock | 1.99%18.68M | 1.60%18.58M | 1.62%18.58M | 1.62%18.58M | 0.71%18.41M | 0.17%18.31M | 4.78%18.29M | 4.95%18.28M | 4.95%18.28M | 9.84%18.28M |
Retained earnings | --268.72K | --348.69K | --388.29K | --388.29K | --115.67K | ---- | ---- | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 2.24%10.88M | 2.24%10.88M | 2.24%10.88M | 2.24%10.88M | -1.61%10.73M | 0.12%10.64M | -0.82%10.64M | -0.20%10.64M | -0.20%10.64M | 7.03%10.91M |
Total equity | 2.04%8.92M | -2.96%8.82M | -4.72%9.02M | -4.72%9.02M | -38.67%8.73M | -40.14%8.74M | -39.32%9.09M | -37.64%9.47M | -37.64%9.47M | 2.13%14.24M |
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.
No Data