(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 | -10.11%200.06M | 1.97%173.58M | 16.44%199.57M | 16.44%199.57M | 45.75%211.43M | 224.84%222.56M | 124.71%170.23M | 288.06%171.39M | 288.06%171.39M | 6,678.74%145.07M |
-Cash and cash equivalents | -20.40%87.7M | 22.06%67.85M | 36.91%90.22M | 36.91%90.22M | 143.29%114.85M | 180.76%110.18M | 152.06%55.59M | 49.21%65.9M | 49.21%65.9M | 2,105.98%47.21M |
-Accounts receivable | ---- | ---- | --8.6M | --8.6M | -45.78%15.51M | -36.94%7.77M | 39.56%12.04M | ---- | ---- | --28.61M |
-Due from related parties current | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --12K | --12K | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | 0.31%1.61M | 53.28%1.94M | 67.41%1.88M | ---- | ---- | --1.6M |
Total current assets | -4.51%241.1M | 5.23%212.69M | 35.16%231.74M | 35.16%231.74M | 32.31%251.63M | 165.52%252.49M | 104.20%202.12M | 287.03%171.46M | 287.03%171.46M | 4,677.37%190.19M |
Non current assets | ||||||||||
Investment properties | 19.50%967.04M | 21.10%956.87M | 15.42%899.29M | 15.42%899.29M | 17.96%888.53M | 14.74%809.26M | 2,195.88%790.15M | --779.13M | --779.13M | --753.26M |
-Long term equity investment | 35.31%79.37M | 47.05%79.96M | 3,230.40%74.93M | 3,230.40%74.93M | 59.12%76.29M | 34.46%58.66M | 24.65%54.38M | 0.00%2.25M | 0.00%2.25M | 1,098.53%47.94M |
-Including:Financial assets designated as fair value through profit or loss, Total | 116.69%4.15M | --5.99M | ---- | ---- | 67.60%6.58M | -99.73%1.92M | ---- | ---- | ---- | --3.93M |
-Including:Available-for-sale securities | 17.58%949.29M | 18.62%937.3M | 15.42%899.29M | 15.42%899.29M | 18.03%868.37M | --807.34M | 2,195.88%790.15M | --779.13M | --779.13M | --735.75M |
-Goodwill | 8.73%85.55M | 8.97%85.89M | 9.22%86.24M | 9.22%86.24M | 6.91%86.79M | -2.08%78.68M | -0.80%78.82M | -0.70%78.96M | -0.70%78.96M | 264.73%81.19M |
-Other intangible assets | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M |
Regulatory assets | ---- | ---- | 225,891.67%27.12M | 225,891.67%27.12M | -14.61%36.45M | 3.87%25.28M | 46.15%28.95M | --12K | --12K | --42.68M |
Non current deferred assets | -10.70%412.5M | -9.72%425.93M | -2.73%442.67M | -2.73%442.67M | --431M | --461.91M | --471.79M | -26.31%455.12M | -26.31%455.12M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 63.30%1.1M | 13.12%1.01M | -97.47%1.35M | -97.47%1.35M | 281.31%1.16M | 31.96%673K | 16.45%892K | 24.50%53.17M | 24.50%53.17M | -99.14%305K |
-Current debt | 63.30%1.1M | 13.12%1.01M | -97.47%1.35M | -97.47%1.35M | 281.31%1.16M | 31.96%673K | 16.45%892K | 24.50%53.17M | 24.50%53.17M | -99.14%305K |
-accounts payable | ---- | ---- | --13.09M | --13.09M | 109.93%16.13M | -62.06%2.53M | 189.05%10.53M | ---- | ---- | 21.98%7.68M |
-Total tax payable | 2.29%1.62B | 4.80%1.61B | 13.56%1.59B | 13.56%1.59B | 349.77%1.57B | 366.11%1.58B | 390.40%1.53B | -13.04%1.4B | -13.04%1.4B | 3,194.79%349.71M |
-Due to related parties current | 45.56%12.82M | 232.44%10.73M | 991.26%12.11M | 991.26%12.11M | 1,651.21%10.12M | 1,375.54%8.81M | 247.74%3.23M | -71.18%1.11M | -71.18%1.11M | -74.14%578K |
-Other payable | 2,091.49%2.06M | 580.61%2M | -93.33%1.93M | -93.33%1.93M | -99.96%94K | -99.97%94K | -99.91%294K | 29.15%28.97M | 29.15%28.97M | 12,468.67%244.34M |
Current accrued expenses | 396.59%14.42M | 177.43%7.4M | -26.67%20.52M | -26.67%20.52M | 314.85%10.76M | 71.07%2.9M | 83.17%2.67M | 218.00%27.99M | 218.00%27.99M | --2.59M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --809.74M |
Current liabilities | 90.03%28.34M | 10.49%19.14M | -42.79%47.07M | -42.79%47.07M | -95.41%38.17M | -98.32%14.91M | -98.18%17.32M | 48.60%82.27M | 48.60%82.27M | 1,785.74%831.5M |
Non current liabilities | ||||||||||
Derivative product liabilities | --2.74M | --968K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 35.31%79.37M | 47.05%79.96M | 3,230.40%74.93M | 3,230.40%74.93M | 59.12%76.29M | 34.46%58.66M | 24.65%54.38M | 0.00%2.25M | 0.00%2.25M | 1,098.53%47.94M |
Total non current liabilities | 3.11%1.65B | 4.86%1.63B | 10.44%1.64B | 10.44%1.64B | 36.39%1.61B | 30.00%1.6B | 22.59%1.55B | -10.99%1.48B | -10.99%1.48B | 2,059.11%1.18B |
Shareholders'equity | ||||||||||
Share capital | 6.51%115.9M | 7.26%115.9M | 6.99%115.61M | 6.99%115.61M | 6.99%115.61M | 0.70%108.81M | 0.00%108.06M | 0.00%108.06M | 0.00%108.06M | 9.05%108.06M |
-common stock | 6.51%115.9M | 7.26%115.9M | 6.99%115.61M | 6.99%115.61M | 6.99%115.61M | 0.70%108.81M | 0.00%108.06M | 0.00%108.06M | 0.00%108.06M | 9.05%108.06M |
Additional paid-in capital | 0.00%7.24M | 0.00%7.24M | 0.00%7.24M | 0.00%7.24M | 0.00%7.24M | 0.00%7.24M | 0.00%7.24M | 0.00%7.24M | 0.00%7.24M | 0.00%7.24M |
Retained earnings | 24,574.07%13.32M | 23,018.87%12.25M | --0 | --0 | 1.92%53K | -1.82%54K | -94.83%53K | -60.74%53K | -60.74%53K | -97.18%52K |
Gains losses not affecting retained earnings | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M | 0.00%-21.86M |
Other equity interest | 946.71%27.72M | 2,558.91%26.86M | --5.05M | --5.05M | 166.54%2.1M | 190.03%2.65M | -20.78%1.01M | ---- | ---- | --786K |
Noncontrolling interests | --6.18M | --6.67M | ---- | ---- | -11.72%7.6M | ---- | ---- | ---- | ---- | -7.29%8.61M |
Total equity | 5.25%1.71B | 7.57%1.69B | 9.35%1.69B | 9.35%1.69B | 30.38%1.67B | 24.79%1.63B | 17.90%1.57B | -8.09%1.54B | -8.09%1.54B | 1,137.71%1.28B |
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