(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 | -64.57%11.45M | -65.47%15.6M | 112.74%19.48M | 112.74%19.48M | 275.86%27.71M | 37.14%32.31M | 225.38%45.17M | -74.62%9.16M | -74.62%9.16M | -56.04%7.37M |
-Cash and cash equivalents | -64.57%11.45M | -65.47%15.6M | 112.74%19.48M | 112.74%19.48M | 275.86%27.71M | 37.14%32.31M | 225.38%45.17M | -74.62%9.16M | -74.62%9.16M | -56.04%7.37M |
-Other receivables | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.09%51.2M | -29.01%47.35M | 69.50%52.92M | 69.50%52.92M | 202.21%61.52M | 114.99%59.6M | 290.27%66.69M | -20.17%31.22M | -20.17%31.22M | 9.01%20.36M |
Non current assets | ||||||||||
-Accumulated depreciation | -96.46%-56.16M | -141.85%-49.44M | -254.58%-43.46M | -254.58%-43.46M | -302.16%-37.02M | -222.09%-28.58M | -137.74%-20.44M | -47.42%-12.26M | -47.42%-12.26M | -16.40%-9.2M |
Investment properties | -77.07%47K | -90.77%24K | -88.24%36K | -88.24%36K | -86.08%47K | -48.38%205K | -57.66%260K | -24.10%306K | -24.10%306K | -16.16%337.67K |
-Long term equity investment | -23.04%62.81M | -21.86%67.34M | -18.59%73.01M | -18.59%73.01M | -13.07%75.69M | -9.18%81.61M | 39.50%86.18M | 93.82%89.68M | 93.82%89.68M | 77,586.20%87.07M |
-Including:Available-for-sale securities | -77.07%47K | -90.77%24K | -88.24%36K | -88.24%36K | -86.08%47K | -48.38%205K | -57.66%260K | -24.10%306K | -24.10%306K | -16.16%337.67K |
Non current note receivables | --4.01M | --4.41M | --4.81M | --4.81M | ---- | ---- | ---- | --0 | --0 | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --920.43K |
-Other intangible assets | 0.87%25.99M | 0.27%25.72M | 1.56%25.09M | 1.56%25.09M | 3.58%25.29M | 7.04%25.76M | 8.25%25.65M | 8.11%24.7M | 8.11%24.7M | --24.41M |
Regulatory assets | 53.98%19.41M | 41.72%11.98M | 127.82%12.2M | 127.82%12.2M | --16.41M | --12.61M | --8.46M | 1,609.05%5.36M | 1,609.05%5.36M | ---- |
Non current deferred assets | --13.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 52.28%15.19M | 59.34%9.33M | 318.05%9.54M | 318.05%9.54M | --13.77M | --9.98M | --5.85M | 3,247.91%2.28M | 3,247.91%2.28M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 158.99%39.21M | -31.56%19.92M | -38.56%20.4M | -38.56%20.4M | -23.14%19.54M | 96.21%15.14M | --29.11M | 24,113.97%33.19M | 24,113.97%33.19M | --25.42M |
-Current debt | --39M | ---- | -38.79%20.19M | -38.79%20.19M | ---- | ---- | ---- | --32.99M | --32.99M | ---- |
-Bank in debtedness | ---- | -31.78%19.72M | ---- | ---- | -23.93%19.34M | --14.94M | --28.9M | ---- | ---- | --25.42M |
-Current capital lease obligation | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | --203K | --203K | --203K | 48.09%203K | 48.09%203K | ---- |
-accounts payable | 23.47%15.36M | 48.36%21.22M | 24.67%21.79M | 24.67%21.79M | -50.07%16.64M | -56.21%12.44M | -32.96%14.3M | 177.07%17.48M | 177.07%17.48M | 356.54%33.33M |
-Total tax payable | -19.96%81.12M | -20.04%83.99M | -16.53%90.3M | -16.53%90.3M | -17.84%91.61M | -11.80%101.35M | 15.97%105.04M | 60.83%108.18M | 60.83%108.18M | 1,500.35%111.5M |
-Other payable | 51.41%81.17M | 88.93%84.84M | 84.76%69.12M | 84.76%69.12M | --57.97M | --53.61M | --44.9M | --37.41M | --37.41M | ---- |
Current accrued expenses | -15.75%20.01M | -11.24%19.37M | 9.62%21.54M | 9.62%21.54M | --18.02M | --23.75M | --21.82M | 55.06%19.65M | 55.06%19.65M | ---- |
Current liabilities | 52.42%95.01M | 24.40%86.44M | 13.07%83.42M | 13.07%83.42M | 6.58%67.42M | 53.52%62.34M | 225.73%69.48M | 281.10%73.78M | 281.10%73.78M | 766.39%63.26M |
Non current liabilities | ||||||||||
-Long term debt | -26.96%539K | -23.42%592K | -21.64%648K | -21.64%648K | -27.53%685K | 98.63%738K | 84.72%773K | 87.35%827K | 87.35%827K | 743.27%945.16K |
Non current accrued expenses | 10.06%200.58M | 8.86%196.36M | 5.37%193.19M | 5.37%193.19M | -16.81%180.13M | -2.52%182.25M | 26.60%180.38M | 88.47%183.34M | 88.47%183.34M | 345.76%216.52M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term provisions | -23.00%62.27M | -21.84%66.75M | -18.56%72.36M | -18.56%72.36M | -12.91%75.01M | -9.63%80.87M | 39.19%85.41M | 93.88%88.85M | 93.88%88.85M | --86.13M |
Total non current liabilities | 7.60%176.14M | -2.35%170.43M | -4.53%173.72M | -4.53%173.72M | -9.00%159.04M | 5.26%163.69M | 55.96%174.52M | 110.06%181.95M | 110.06%181.95M | 1,124.78%174.76M |
Shareholders'equity | ||||||||||
Share capital | 2.35%309.99M | 2.39%308.95M | 9.27%306.93M | 9.27%306.93M | 9.82%305.82M | 9.47%302.87M | 12.09%301.74M | 4.74%280.9M | 4.74%280.9M | 3.97%278.47M |
-common stock | 2.35%309.99M | 2.39%308.95M | 9.27%306.93M | 9.27%306.93M | 9.82%305.82M | 9.47%302.87M | 12.09%301.74M | 4.74%280.9M | 4.74%280.9M | 3.97%278.47M |
Additional paid-in capital | 0.00%5.47M | 0.00%5.47M | 0.00%5.47M | 0.00%5.47M | 0.00%5.47M | 0.00%5.47M | 0.00%5.47M | 0.00%5.47M | 0.00%5.47M | --5.47M |
Gains losses not affecting retained earnings | -15.89%503K | -8.53%547K | 39.47%682K | 39.47%682K | 3,163.73%425K | 73.25%598K | -15.07%598K | -42.31%489K | -42.31%489K | -100.06%-13.87K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 251.02%5.21M |
Total equity | 18.51%350.39M | 13.94%332.99M | 26.87%320.08M | 26.87%320.08M | 25.84%299.66M | 36.47%295.65M | 79.73%292.24M | 79.56%252.28M | 79.56%252.28M | 252.01%238.13M |
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