(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.17%1.15M | -11.17%1.15M | -70.51%1.3M | -70.51%1.3M | -36.22%4.4M | -36.22%4.4M | -21.53%6.9M | -21.53%6.9M | -33.16%8.8M | -33.16%8.8M |
-Cash and cash equivalents | -1.08%1.13M | -1.08%1.13M | -73.13%1.14M | -73.13%1.14M | -24.66%4.25M | -24.66%4.25M | -30.27%5.64M | -30.27%5.64M | -34.79%8.09M | -34.79%8.09M |
-Accounts receivable | -67.27%999.67K | -67.27%999.67K | 295.05%3.05M | 295.05%3.05M | -89.58%773.19K | -89.58%773.19K | 182.26%7.42M | 182.26%7.42M | 39.04%2.63M | 39.04%2.63M |
-Notes receivable | -75.44%18.79K | -75.44%18.79K | -55.10%76.5K | -55.10%76.5K | -7.92%170.38K | -7.92%170.38K | 45.93%185.03K | 45.93%185.03K | 28.04%126.8K | 28.04%126.8K |
-Other receivables | 56.04%8.16M | 56.04%8.16M | 12.35%5.23M | 12.35%5.23M | 33.85%4.66M | 33.85%4.66M | 31.07%3.48M | 31.07%3.48M | 51.12%2.65M | 51.12%2.65M |
Total current assets | 36.33%33.54M | 36.33%33.54M | 3.97%24.6M | 3.97%24.6M | -18.45%23.66M | -18.45%23.66M | -25.30%29.01M | -25.30%29.01M | -11.90%38.84M | -11.90%38.84M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.23%-28.53M | -13.23%-28.53M | -21.60%-25.2M | -21.60%-25.2M | -2.87%-20.72M | -2.87%-20.72M | -17.66%-20.14M | -17.66%-20.14M | -32.46%-17.12M | -32.46%-17.12M |
-Long term equity investment | 42.30%4.13M | 42.30%4.13M | -37.60%2.91M | -37.60%2.91M | 31.19%4.66M | 31.19%4.66M | -13.77%3.55M | -13.77%3.55M | 47.57%4.12M | 47.57%4.12M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | 221.31%228.8K | 221.31%228.8K | --71.21K | --71.21K |
Non current note receivables | --588.46K | --588.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -2.82%10.56M | -2.82%10.56M | 40.36%10.87M | 40.36%10.87M | -42.15%7.74M | -42.15%7.74M | 72.40%13.39M | 72.40%13.39M | 51.87%7.76M | 51.87%7.76M |
Non current deferred assets | -78.45%243.88K | -78.45%243.88K | -6.31%1.13M | -6.31%1.13M | -41.91%1.21M | -41.91%1.21M | 37.43%2.08M | 37.43%2.08M | 76.64%1.51M | 76.64%1.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.04%4.08M | -6.04%4.08M | -12.46%4.35M | -12.46%4.35M | 99.63%4.96M | 99.63%4.96M | -31.14%2.49M | -31.14%2.49M | 58.57%3.61M | 58.57%3.61M |
-Current debt | -6.04%4.08M | -6.04%4.08M | -12.46%4.35M | -12.46%4.35M | 99.63%4.96M | 99.63%4.96M | -31.14%2.49M | -31.14%2.49M | 58.57%3.61M | 58.57%3.61M |
-accounts payable | -12.49%8.31M | -12.49%8.31M | 94.89%9.49M | 94.89%9.49M | 14.04%4.87M | 14.04%4.87M | 107.10%4.27M | 107.10%4.27M | -61.16%2.06M | -61.16%2.06M |
-Total tax payable | -36.40%5.03M | -36.40%5.03M | -25.71%7.91M | -25.71%7.91M | 1.93%10.65M | 1.93%10.65M | 2.97%10.45M | 2.97%10.45M | 25.44%10.15M | 25.44%10.15M |
-Other payable | -7.04%2.2M | -7.04%2.2M | -13.79%2.37M | -13.79%2.37M | 0.00%2.75M | 0.00%2.75M | --2.75M | --2.75M | ---- | ---- |
Current deferred liabilities | -48.43%1.93M | -48.43%1.93M | 236.77%3.75M | 236.77%3.75M | -62.86%1.11M | -62.86%1.11M | -17.64%3M | -17.64%3M | 24.10%3.64M | 24.10%3.64M |
Current liabilities | -0.47%23.3M | -0.47%23.3M | 43.89%23.4M | 43.89%23.4M | 16.05%16.27M | 16.05%16.27M | -54.39%14.02M | -54.39%14.02M | -0.01%30.73M | -0.01%30.73M |
Non current liabilities | ||||||||||
Non current accrued expenses | -31.32%34.65M | -31.32%34.65M | -15.88%50.45M | -15.88%50.45M | 15.69%59.97M | 15.69%59.97M | 11.45%51.84M | 11.45%51.84M | 29.46%46.51M | 29.46%46.51M |
Long term provisions | 42.30%4.13M | 42.30%4.13M | -37.60%2.91M | -37.60%2.91M | 31.19%4.66M | 31.19%4.66M | -13.77%3.55M | -13.77%3.55M | 47.57%4.12M | 47.57%4.12M |
Employee benefits | -75.44%18.79K | -75.44%18.79K | -55.10%76.5K | -55.10%76.5K | -7.92%170.38K | -7.92%170.38K | 45.93%185.03K | 45.93%185.03K | 28.04%126.8K | 28.04%126.8K |
Preferred securities outside stock equity | 38.34%805.76K | 38.34%805.76K | -11.64%582.44K | -11.64%582.44K | -15.45%659.19K | -15.45%659.19K | 17.91%779.67K | 17.91%779.67K | 86.24%661.27K | 86.24%661.27K |
Total non current liabilities | -9.55%28.33M | -9.55%28.33M | 16.35%31.32M | 16.35%31.32M | 10.02%26.92M | 10.02%26.92M | -40.15%24.47M | -40.15%24.47M | 5.30%40.88M | 5.30%40.88M |
Shareholders'equity | ||||||||||
Share capital | 15.19%90.91M | 15.19%90.91M | 1.61%78.93M | 1.61%78.93M | 11.32%77.67M | 11.32%77.67M | 7.46%69.77M | 7.46%69.77M | 0.01%64.93M | 0.01%64.93M |
-common stock | 15.19%90.91M | 15.19%90.91M | 1.61%78.93M | 1.61%78.93M | 11.32%77.67M | 11.32%77.67M | 7.46%69.77M | 7.46%69.77M | 0.01%64.93M | 0.01%64.93M |
Gains losses not affecting retained earnings | -21.27%-39.79M | -21.27%-39.79M | -9.93%-32.81M | -9.93%-32.81M | -18.41%-29.85M | -18.41%-29.85M | -17.25%-25.21M | -17.25%-25.21M | -0.28%-21.5M | -0.28%-21.5M |
Total equity | -9.33%71.22M | -9.33%71.22M | -10.32%78.55M | -10.32%78.55M | 2.23%87.59M | 2.23%87.59M | -1.37%85.68M | -1.37%85.68M | 7.41%86.87M | 7.41%86.87M |
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