(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 | -30.84%10.19M | -29.79%15.23M | 49.42%14.73M | 49.42%14.73M | 17.85%13.42M | 74.69%14.74M | -37.50%21.7M | -67.06%9.86M | -67.06%9.86M | -56.20%11.39M |
-Cash and cash equivalents | -30.36%10.19M | -29.46%15.23M | 50.41%14.65M | 50.41%14.65M | 19.31%13.26M | 85.00%14.64M | -35.47%21.6M | -67.20%9.74M | -67.20%9.74M | -56.56%11.11M |
-Accounts receivable | 40.57%7.74M | 49.77%6.49M | 73.18%7.2M | 73.18%7.2M | -3.17%6.35M | 4.00%5.51M | 25.19%4.33M | 149.52%4.16M | 149.52%4.16M | -24.65%6.56M |
-Due from related parties current | 565.71%233K | 269.39%181K | 262.07%105K | 262.07%105K | --87K | --35K | --49K | --29K | --29K | ---- |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | -8.40%53.05M | -7.54%54.9M | 16.50%51.43M | 16.50%51.43M | 24.24%50.79M | 72.63%57.92M | 9.32%59.37M | -1.05%44.15M | -1.05%44.15M | -17.88%40.88M |
Non current assets | ||||||||||
-Accumulated depreciation | -51.80%-18.31M | -63.42%-16.58M | -45.89%-14.92M | -45.89%-14.92M | -44.35%-13.45M | -45.01%-12.06M | -32.88%-10.15M | -47.02%-10.22M | -47.02%-10.22M | -46.38%-9.32M |
-Long term equity investment | 40.07%80.17M | 37.28%77.96M | 149.36%76.25M | 149.36%76.25M | 103.87%56.56M | 125.46%57.24M | 165.55%56.79M | 39.89%30.58M | 39.89%30.58M | 22.51%27.75M |
-Goodwill | 17.99%36.22M | -9.06%28.63M | 30.18%29.01M | 30.18%29.01M | 70.10%29.85M | 70.73%30.69M | 1,214.57%31.48M | 899.10%22.28M | 899.10%22.28M | 647.06%17.55M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2K | --39K | --39K | -78.33%41K |
Regulatory assets | -2.61%8.62M | -4.83%7.34M | 6.10%7.99M | 6.10%7.99M | -3.76%7.14M | 43.58%8.85M | 48.89%7.71M | 116.85%7.53M | 116.85%7.53M | -29.87%7.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.45%7.37M | -47.33%4.32M | -26.61%3.88M | -26.61%3.88M | 70.97%7.44M | 100.00%8.23M | 199.89%8.19M | 110.69%5.28M | 110.69%5.28M | 70.62%4.35M |
-Current debt | -31.49%3.87M | -82.60%1.06M | -80.84%723K | -80.84%723K | 63.15%4.61M | 106.66%5.65M | 325.88%6.07M | 167.66%3.77M | 167.66%3.77M | 98.63%2.83M |
-Current capital lease obligation | 35.62%3.5M | 53.68%3.26M | 108.94%3.16M | 108.94%3.16M | 85.44%2.83M | 86.82%2.58M | 62.33%2.12M | 37.52%1.51M | 37.52%1.51M | 35.28%1.53M |
-accounts payable | 52.68%11.85M | 119.85%10.26M | 35.84%9M | 35.84%9M | 6.53%8.49M | 1.84%7.76M | -43.87%4.67M | 29.95%6.63M | 29.95%6.63M | 12.42%7.97M |
-Total tax payable | 25.28%99.27M | 2.58%97.06M | 39.39%95.35M | 39.39%95.35M | 15.39%75.66M | 25.35%79.24M | 59.79%94.61M | 14.61%68.4M | 14.61%68.4M | 8.43%65.57M |
-Other payable | 683.56%11.1M | 894.47%12.96M | 1,124.32%12.54M | 1,124.32%12.54M | 1,049.21%11.61M | 188.59%1.42M | 1,229.59%1.3M | 944.90%1.02M | 944.90%1.02M | 931.13%1.01M |
Current accrued expenses | 39.60%5.05M | 55.42%4.61M | 14.82%3.55M | 14.82%3.55M | 63.77%5.35M | 4.12%3.62M | 71.76%2.97M | -1.84%3.09M | -1.84%3.09M | -70.57%3.27M |
Current liabilities | 39.12%40.66M | 44.66%35.46M | 16.50%30.86M | 16.50%30.86M | 29.51%35.29M | 15.91%29.23M | -28.30%24.51M | -2.69%26.49M | -2.69%26.49M | 21.32%27.25M |
Non current liabilities | ||||||||||
-Long term debt | 5.13%10.67M | 12.09%10.51M | 128.64%10.6M | 128.64%10.6M | 117.67%10.22M | 113.26%10.15M | 98.83%9.38M | 0.83%4.63M | 0.83%4.63M | -1.03%4.7M |
Non current accrued expenses | 18.23%107.35M | 22.49%103.76M | 32.13%102.11M | 32.13%102.11M | 28.25%97.59M | 21.47%90.8M | 19.35%84.71M | 14.88%77.29M | 14.88%77.29M | 17.41%76.1M |
Long term provisions | 47.60%69.5M | 42.26%67.45M | 153.06%65.65M | 153.06%65.65M | 101.05%46.34M | 128.27%47.09M | 184.42%47.41M | 50.29%25.94M | 50.29%25.94M | 28.76%23.05M |
Total non current liabilities | 29.01%139.93M | 11.24%132.51M | 33.00%126.21M | 33.00%126.21M | 19.54%110.96M | 22.66%108.46M | 27.55%119.12M | 9.19%94.89M | 9.19%94.89M | 11.92%92.82M |
Shareholders'equity | ||||||||||
Share capital | 2.15%380K | 7.76%375K | 9.97%375K | 9.97%375K | 10.91%376K | 9.73%372K | 3.57%348K | 2.10%341K | 2.10%341K | 2.25%339K |
-common stock | 2.15%380K | 7.76%375K | 9.97%375K | 9.97%375K | 10.91%376K | 9.73%372K | 3.57%348K | 2.10%341K | 2.10%341K | 2.25%339K |
Additional paid-in capital | 3.10%172.84M | 13.46%171.39M | 20.21%171.14M | 20.21%171.14M | 20.66%170.92M | 19.79%167.65M | 9.41%151.05M | 5.52%142.37M | 5.52%142.37M | 11.33%141.65M |
Other equity interest | -67.50%3.1M | -54.71%3.28M | -53.21%3.41M | -53.21%3.41M | 59.93%6.03M | 211.90%9.54M | 232.45%7.24M | 405.69%7.28M | 405.69%7.28M | 70.24%3.77M |
Noncontrolling interests | ---- | ---- | --221K | --221K | --164K | --89K | ---- | --0 | --0 | ---- |
Total equity | 10.12%208.53M | 9.19%201.33M | 28.86%196.12M | 28.86%196.12M | 31.87%190.82M | 39.37%189.37M | 34.61%184.39M | 23.54%152.2M | 23.54%152.2M | 22.38%144.7M |
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