(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.85%32.53M | -16.27%35.57M | -16.27%35.57M | 9.22%33.39M | 11.98%34.9M | 32.35%43.28M | 28.20%42.49M | 28.20%42.49M | -7.42%30.57M | 0.06%31.17M |
-Cash and cash equivalents | 1.49%7.43M | 2.95%7.76M | 2.95%7.76M | 38.17%7.94M | -14.77%7.97M | -59.73%7.32M | 50.05%7.53M | 50.05%7.53M | -46.71%5.75M | 7.46%9.36M |
-Accrued interest receivable | 576.17%1.35M | 851.95%1.03M | 851.95%1.03M | 1,485.96%724.26K | -83.90%437.73K | -91.55%199K | -94.54%108.7K | -94.54%108.7K | --45.67K | --2.72M |
-Due from related parties current | -58.39%23.02K | -74.41%43.01K | -74.41%43.01K | -74.37%46.83K | -76.03%41.98K | -66.52%55.32K | 3.11%168.06K | 3.11%168.06K | 136.22%182.68K | 278.97%175.16K |
-Other receivables | 2.23%838.95K | 1.69%805.98K | 1.69%805.98K | -42.54%793.34K | -43.61%754.45K | -31.56%820.63K | -34.70%792.55K | -34.70%792.55K | --1.38M | --1.34M |
Total current assets | -19.46%41.38M | -13.26%44.05M | -13.26%44.05M | -7.79%41.46M | -5.79%42.59M | 9.82%51.37M | 8.46%50.79M | 8.46%50.79M | -2.48%44.96M | 3.89%45.21M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.08%-1.71M | -6.38%-1.69M | -6.38%-1.69M | -5.43%-1.66M | -5.59%-1.64M | -5.65%-1.62M | -5.77%-1.59M | -5.77%-1.59M | -6.02%-1.57M | -6.72%-1.55M |
-Long term equity investment | -34.17%477.28K | -31.39%535.57K | -31.39%535.57K | 0.81%587.87K | 2.51%639.21K | 12.57%725.04K | 37.67%780.57K | 37.67%780.57K | -3.49%583.14K | -1.31%623.53K |
Regulatory assets | 9.70%8.54M | 3.06%8.2M | 3.06%8.2M | -44.50%7.84M | -45.57%7.45M | -43.10%7.78M | -40.34%7.95M | -40.34%7.95M | 11.56%14.13M | 14.92%13.69M |
Total assets | 23.69%5.7K | -8.91%695 | -8.91%695 | -59.33%693 | -78.32%1.95K | -28.95%4.61K | -92.11%763 | -92.11%763 | --1.7K | --8.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.76%230.07K | 4.82%224.16K | 4.82%224.16K | 40.76%217.46K | 25.76%210.54K | 1.87%221.73K | 23.90%213.86K | 23.90%213.86K | -7.74%154.49K | 4.06%167.41K |
-Current capital lease obligation | 3.76%230.07K | 4.82%224.16K | 4.82%224.16K | 40.76%217.46K | 25.76%210.54K | 1.87%221.73K | 23.90%213.86K | 23.90%213.86K | -7.74%154.49K | 4.06%167.41K |
-accounts payable | -18.05%143.45K | 11.43%234.54K | 11.43%234.54K | -30.32%161.91K | -35.97%149.93K | -7.58%175.04K | -2.39%210.48K | -2.39%210.48K | 29.41%232.34K | 33.39%234.15K |
-Total tax payable | -21.80%1.63M | -21.10%1.69M | -21.10%1.69M | 98.07%1.95M | 95.27%2M | 99.65%2.09M | 121.29%2.14M | 121.29%2.14M | 1.29%983.81K | 36.19%1.02M |
-Due to related parties current | 17.58%480.03K | 22.69%429.93K | 22.69%429.93K | -28.93%380.88K | 33.63%648.64K | -9.36%408.27K | -11.91%350.42K | -11.91%350.42K | -4.20%535.94K | 12.42%485.42K |
Current liabilities | -24.03%1.69M | -21.88%1.69M | -21.88%1.69M | -26.78%2.16M | -17.44%2.37M | -17.40%2.23M | -17.84%2.17M | -17.84%2.17M | 23.65%2.94M | 27.12%2.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.95M | ---- |
-Long term debt | -34.17%477.28K | -31.39%535.57K | -31.39%535.57K | 0.81%587.87K | 2.51%639.21K | 12.57%725.04K | 37.67%780.57K | 37.67%780.57K | -3.49%583.14K | -1.31%623.53K |
Non current accrued expenses | -28.37%860.32K | -27.45%926.07K | -27.45%926.07K | -4.40%1.01M | -5.50%1.07M | -3.02%1.2M | 10.75%1.28M | 10.75%1.28M | -12.96%1.06M | -9.87%1.13M |
Total non current liabilities | -22.95%3.32M | -21.50%3.38M | -21.50%3.38M | 4.50%4.1M | 12.24%4.37M | 15.28%4.31M | 19.48%4.31M | 19.48%4.31M | 17.18%3.93M | 29.39%3.89M |
Shareholders'equity | ||||||||||
Share capital | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M |
-common stock | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M |
Additional paid-in capital | 1.42%28.49M | 1.46%28.43M | 1.46%28.43M | 1.45%28.31M | 1.42%28.17M | 1.30%28.09M | 1.06%28.02M | 1.06%28.02M | 0.65%27.91M | 0.26%27.78M |
Gains losses not affecting retained earnings | -53.44%1.8M | -59.30%1.51M | -59.30%1.51M | -50.95%1.39M | -69.06%860.45K | 6.02%3.87M | -10.10%3.72M | -10.10%3.72M | -22.44%2.83M | 4.10%2.78M |
Noncontrolling interests | 185.68%974.04K | 89.77%660.59K | 89.77%660.59K | 0.72%389.71K | -22.13%292.8K | -44.53%340.96K | -52.87%348.09K | -52.87%348.09K | -84.18%386.91K | -86.91%376.01K |
Total equity | -18.32%43.28M | -12.91%45.71M | -12.91%45.71M | -7.63%42.92M | -5.91%44.02M | 8.80%52.99M | 7.57%52.49M | 7.57%52.49M | -6.74%46.47M | -1.81%46.79M |
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.