(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 | 17.19%54.53M | -13.68%53.31M | -36.09%57.29M | -36.09%57.29M | -53.09%29.5M | -42.18%46.53M | -41.07%61.76M | -30.55%89.64M | -30.55%89.64M | -40.73%62.89M |
-Cash and cash equivalents | 25.93%52.23M | -10.53%50.25M | -34.42%53.88M | -34.42%53.88M | -53.81%25.97M | -42.61%41.47M | -33.70%56.17M | -18.23%82.17M | -18.23%82.17M | -21.65%56.22M |
-Accounts receivable | ---- | 154.13%115.5K | ---- | ---- | ---- | ---- | --45.45K | ---- | ---- | ---- |
-Accrued interest receivable | --77.61K | --76.76K | --75.32K | --75.32K | --39.11K | ---- | ---- | --0 | --0 | ---- |
Total current assets | 11.39%57.59M | -17.63%57.02M | -33.88%62.38M | -33.88%62.38M | -47.77%35.22M | -39.23%51.7M | -37.38%69.22M | -30.90%94.33M | -30.90%94.33M | -38.75%67.43M |
Non current assets | ||||||||||
-Accumulated depreciation | -20.31%-2.49M | -25.20%-2.32M | -55.99%-2.15M | -55.99%-2.15M | -67.29%-1.96M | -75.42%-2.07M | -93.42%-1.86M | -88.70%-1.38M | -88.70%-1.38M | -160.31%-1.17M |
-Long term equity investment | 0.64%69.07K | 0.61%68.95K | 0.00%68.84K | 0.00%68.84K | 47.31%68.73K | 47.15%68.63K | 47.00%68.53K | 47.72%68.84K | 47.72%68.84K | --46.66K |
-Including:Held to maturity investments | --165.3K | --233.7K | 601.58%188.5K | 601.58%188.5K | 543.63%119.4K | --0 | --0 | -99.20%26.87K | -99.20%26.87K | --18.55K |
-Other intangible assets | --35.31M | ---- | 3.91%34.76M | 3.91%34.76M | ---- | ---- | ---- | --33.45M | --33.45M | ---- |
Regulatory assets | -56.67%1.58M | -63.37%2.16M | 7.34%3.37M | 7.34%3.37M | 27.47%3.74M | 37.26%3.65M | 173.26%5.91M | 73.99%3.14M | 73.99%3.14M | 44.03%2.93M |
Total assets | -58.79%1.5M | -66.36%1.97M | 4.94%3.3M | 4.94%3.3M | 26.14%3.7M | 38.61%3.65M | 171.16%5.86M | 73.99%3.14M | 73.99%3.14M | 44.23%2.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -47.02%31.81K | 3.27%68.63K | 9.30%88.96K | 9.30%88.96K | 2.05%77.35K | 21.07%60.04K | 66.56%66.45K | 50.02%81.39K | 50.02%81.39K | 66.65%75.79K |
-Current capital lease obligation | -47.02%31.81K | 3.27%68.63K | 9.30%88.96K | 9.30%88.96K | 2.05%77.35K | 21.07%60.04K | 66.56%66.45K | 50.02%81.39K | 50.02%81.39K | 66.65%75.79K |
-Total tax payable | 0.64%69.07K | 0.61%68.95K | 0.00%68.84K | 0.00%68.84K | 47.31%68.73K | -99.46%68.63K | -99.46%68.53K | -99.46%68.84K | -99.46%68.84K | --46.66K |
-Other payable | --389.79K | --97.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 23.84%1.36M | 25.17%1.38M | -8.95%1.29M | -8.95%1.29M | --1.4M | --1.1M | --1.1M | --1.41M | --1.41M | ---- |
Current liabilities | -20.86%11.36M | -32.89%14.54M | -29.98%19.01M | -29.98%19.01M | -37.97%10.4M | 107.64%14.36M | 111.11%21.67M | 112.79%27.14M | 112.79%27.14M | 6.48%16.77M |
Non current liabilities | ||||||||||
-Long term debt | 0.64%69.07K | 0.61%68.95K | 0.00%68.84K | 0.00%68.84K | 47.31%68.73K | 47.15%68.63K | 47.00%68.53K | 47.72%68.84K | 47.72%68.84K | --46.66K |
Non current accrued expenses | 3.31%16.84M | 2.66%16.9M | 3.26%16.89M | 3.26%16.89M | 6.80%16.48M | 13.61%16.3M | 26.85%16.47M | 41.76%16.35M | 41.76%16.35M | 369.76%15.43M |
Total non current liabilities | -20.76%11.43M | -32.79%14.61M | -29.90%19.08M | -29.90%19.08M | -37.73%10.47M | -26.26%14.42M | -5.13%21.73M | 7.13%27.21M | 7.13%27.21M | 6.78%16.81M |
Shareholders'equity | ||||||||||
Share capital | 32.69%317.55M | 31.43%301.8M | 26.40%290.24M | 26.40%290.24M | 29.66%252.31M | 27.58%239.32M | 26.24%229.63M | 26.31%229.63M | 26.31%229.63M | 35.68%194.6M |
-common stock | 32.69%317.55M | 31.43%301.8M | 26.40%290.24M | 26.40%290.24M | 29.66%252.31M | 27.58%239.32M | 26.24%229.63M | 26.31%229.63M | 26.31%229.63M | 35.68%194.6M |
Gains losses not affecting retained earnings | ---- | 3.91%35.31M | ---- | ---- | 30.85%34.55M | 20.03%34.33M | 10.54%33.98M | ---- | ---- | -12.39%26.4M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 78.20%105.82K | -28.94%76.3K | -28.94%76.3K | 16.87%86.04K |
Noncontrolling interests | -52.60%2.12M | --2.46M | --2.86M | --2.86M | --4.2M | --4.47M | ---- | --0 | --0 | ---- |
Total equity | 9.72%79.52M | -7.76%79.03M | -23.59%84.58M | -23.59%84.58M | -29.56%58.37M | -27.10%72.48M | -30.63%85.69M | -25.24%110.69M | -25.24%110.69M | -26.92%82.86M |
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.