(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.95%25.38M | 32.04%25.13M | -14.40%12.19M | 3.32%20.31M | -23.39%19.03M | -45.48%8.37M | -45.48%8.37M | -24.17%14.24M | -11.92%19.66M | -4.81%24.84M |
-Cash and cash equivalents | 24.95%25.38M | 32.04%25.13M | -14.40%12.19M | 3.32%20.31M | -23.39%19.03M | -44.62%8.37M | -44.62%8.37M | -24.17%14.24M | -11.92%19.66M | -4.81%24.84M |
-Accounts receivable | -47.48%1.6M | -44.45%2.24M | -57.33%1.87M | -47.57%3.05M | -36.64%4.03M | 11.10%3.21M | 11.10%3.21M | -3.63%4.38M | 56.73%5.82M | 57.56%6.35M |
-Accrued interest receivable | -0.19%19.61M | 21.35%23.11M | 190.13%26.37M | 266.94%19.65M | 420.88%19.05M | 217.90%12.48M | 217.90%12.48M | --9.09M | --5.35M | --3.66M |
-Other receivables | -20.73%1.64M | -28.72%1.57M | 90.00%2.08M | 52.42%2.07M | 109.02%2.2M | 71.15%1.61M | 71.15%1.61M | 512.86%1.09M | 641.69%1.36M | 300.14%1.05M |
Total current assets | 9.18%50.27M | 16.14%54.17M | 40.12%43.81M | 33.56%46.04M | 23.68%46.65M | 15.04%28.51M | 15.04%28.51M | 20.84%31.26M | 12.93%34.47M | 7.12%37.72M |
Non current assets | ||||||||||
-Accumulated depreciation | -26.24%-1.49M | -27.36%-1.41M | -28.22%-1.26M | -0.73%-1.18M | -0.17%-1.11M | 77.84%-1.04M | 77.84%-1.04M | 78.40%-982.25K | 74.05%-1.18M | 74.92%-1.11M |
Investment properties | -9.74%86.76K | -7.11%89.8K | -7.21%90.46K | -2.46%96.13K | 0.63%96.67K | -2.53%96.47K | -2.53%96.47K | -74.78%97.49K | -65.61%98.56K | 33.26%96.07K |
-Long term equity investment | -66.83%248.91K | -58.20%366.38K | -36.81%623.46K | -29.70%750.46K | -23.64%876.46K | -18.39%1M | -18.39%1M | -21.61%986.58K | -15.18%1.07M | 17.71%1.15M |
-Including:Financial assets designated as fair value through profit or loss, Total | -9.74%86.76K | -7.11%89.8K | -7.21%90.46K | -2.46%96.13K | 0.63%96.67K | -2.53%96.47K | -2.53%96.47K | -74.78%97.49K | -65.61%98.56K | 33.26%96.07K |
-Including:Held to maturity investments | -11.93%924.15K | -17.84%899.26K | 20.09%1.29M | 55.12%1.05M | 50.74%1.09M | 97.06%1.1M | 97.06%1.1M | 167.53%1.08M | -69.83%676.49K | -74.73%726.13K |
Non current note receivables | 59.36%1.03M | 53.11%944.79K | 39.73%750.83K | 87.29%647.91K | -4.76%617.05K | 11.90%591.79K | 11.90%591.79K | -5.73%537.33K | -45.73%345.94K | -10.17%647.89K |
-Goodwill | -27.18%4.3M | -24.64%4.78M | -23.13%5.59M | -23.89%5.9M | -22.63%6.34M | -21.36%6.79M | -21.36%6.79M | 166.88%7.27M | 300.08%7.76M | 286.43%8.2M |
Regulatory assets | -6.00%21.36M | 5.25%25.35M | 95.17%28.26M | 80.93%22.72M | 133.17%24.09M | 134.44%16.69M | 134.44%16.69M | 181.05%14.48M | 199.90%12.56M | 131.82%10.33M |
Non current deferred assets | --1.49M | --454.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | ---- | ---- | 0.00%15.85K | -96.01%15.85K | -90.72%15.85K | -90.16%15.85K | -90.16%15.85K | -96.55%15.85K | 20.24%397.6K | -37.75%170.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -28.60%4.07M | -28.74%4.08M | -20.57%4.04M | -9.57%5.71M | -15.68%5.72M | -57.49%5.34M | -57.49%5.34M | 5.20%5.09M | 38.24%6.31M | 43.82%6.79M |
-Current debt | -32.06%3.57M | -32.73%3.57M | -26.32%3.56M | -14.24%5.26M | -20.59%5.31M | -60.00%4.95M | -60.00%4.95M | 8.58%4.84M | 55.50%6.13M | 69.42%6.68M |
-Current capital lease obligation | 12.03%501.55K | 21.84%510.08K | 90.82%476.76K | 151.37%447.7K | 291.04%418.63K | 111.06%389.35K | 111.06%389.35K | -34.37%249.85K | -71.32%178.11K | -86.22%107.06K |
-accounts payable | 66.73%723.44K | -19.80%345.64K | 246.86%984.37K | 325.66%433.9K | 18.79%430.99K | 318.76%457.22K | 318.76%457.22K | -32.00%283.8K | -73.86%101.94K | -66.13%362.81K |
-Total tax payable | -66.83%248.91K | -58.20%366.38K | -36.81%623.46K | -29.70%750.46K | -23.64%876.46K | -18.39%1M | -18.39%1M | -21.61%986.58K | -15.18%1.07M | 17.71%1.15M |
-Due to related parties current | 13.97%193.6K | 41.68%308.59K | -57.28%192.98K | -65.17%169.87K | -16.84%217.81K | -51.86%140.37K | -51.86%140.37K | 596.44%451.79K | 533.94%487.74K | 152.89%261.91K |
Current accrued expenses | -19.60%953.24K | -24.63%795.45K | 15.42%1.15M | 2.50%1.19M | -28.99%1.06M | -66.49%442.38K | -66.49%442.38K | --997.42K | --1.16M | --1.49M |
Current deferred liabilities | 1.39%10.06M | 1.38%14.24M | -8.74%5.56M | -11.02%9.92M | -13.33%14.04M | 16.56%834.83K | 16.56%834.83K | 50.74%6.1M | 55.37%11.15M | 60.56%16.2M |
Current liabilities | -14.19%19.64M | -7.87%24.44M | 2.26%17.83M | -0.52%22.88M | -7.18%26.53M | -32.52%11.17M | -32.52%11.17M | 37.84%17.43M | 37.70%23M | 32.16%28.58M |
Non current liabilities | ||||||||||
-Long term debt | -66.83%248.91K | -58.20%366.38K | -36.81%623.46K | -29.70%750.46K | -23.64%876.46K | -18.39%1M | -18.39%1M | -21.61%986.58K | -15.18%1.07M | 17.71%1.15M |
Non current accrued expenses | -30.96%998.68K | -26.15%1.1M | 1.06%1.32M | 1.28%1.45M | 0.28%1.49M | -1.60%1.5M | -1.60%1.5M | -27.87%1.31M | -33.85%1.43M | -28.66%1.48M |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | -63.47%30K | -63.47%30K | --0 | --0 | --0 |
Total non current liabilities | -15.86%19.88M | -9.48%24.81M | 0.16%18.45M | -1.82%23.63M | -7.81%27.41M | -31.55%12.17M | -31.55%12.17M | 32.46%18.42M | 33.99%24.07M | 31.54%29.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M |
-common stock | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M |
Additional paid-in capital | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K |
Total equity | 7.47%58.18M | 11.51%61.54M | 27.38%51.56M | 22.75%54.14M | 12.35%55.19M | 2.57%37.5M | 2.57%37.5M | 25.13%40.48M | 20.74%44.1M | 18.87%49.12M |
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