(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -30.41%7.63M | -63.47%8.56M | -63.47%8.56M | --6.98M | --8.83M | --10.96M | -75.91%23.44M | --23.44M | --97.3M |
-Cash and cash equivalents | -86.94%556.74K | -84.45%838.11K | -84.45%838.11K | --1.36M | --1.96M | --4.26M | -36.01%5.39M | --5.39M | --8.42M |
-Accrued interest receivable | ---- | --0 | --0 | --0 | --0 | --5.48K | -55.60%33.3K | --33.3K | --75K |
Holding assets for sale | ---- | --0 | --0 | --0 | --1.99M | --1.99M | -89.23%1.99M | --1.99M | --18.51M |
Total current assets | -64.06%7.72M | -66.32%8.58M | -66.32%8.58M | --8.96M | --14.7M | --21.49M | -78.11%25.48M | --25.48M | --116.39M |
Non current assets | |||||||||
-Including:Held to maturity investments | ---- | ---- | ---- | --1.89M | --3.84M | --8.48M | ---- | ---- | ---- |
Regulatory assets | ---- | --0 | --0 | --0 | --0 | --5.48K | -94.21%33.3K | --33.3K | --575K |
Liabilities | |||||||||
Current liabilities | |||||||||
-Total tax payable | -20.45%50.95M | -21.62%52.15M | -21.62%52.15M | --58.07M | --61.1M | --64.04M | -46.91%66.54M | --66.54M | --125.33M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K |
Current liabilities | 62.57%135.84K | -58.57%73.87K | -58.57%73.87K | --63.08K | --35.6K | --83.56K | -98.83%178.31K | --178.31K | --15.3M |
Non current liabilities | |||||||||
Total non current liabilities | -20.34%51.08M | -21.71%52.23M | -21.71%52.23M | --58.13M | --61.14M | --64.13M | -52.56%66.71M | --66.71M | --140.64M |
Shareholders'equity | |||||||||
Share capital | -9.75%32.52M | -9.20%32.72M | -9.20%32.72M | --32.94M | --35.56M | --36.03M | -60.95%36.03M | --36.03M | --92.28M |
-common stock | -9.75%32.52M | -9.20%32.72M | -9.20%32.72M | --32.94M | --35.56M | --36.03M | -60.95%36.03M | --36.03M | --92.28M |
Additional paid-in capital | 0.00%46.8M | 25.63%46.8M | 25.63%46.8M | --46.8M | --46.8M | --46.8M | -0.00%37.26M | --37.26M | --37.26M |
Noncontrolling interests | -15.03%215.19M | -15.55%218.4M | -15.55%218.4M | --242.98M | --249.06M | --253.26M | -38.16%258.61M | --258.61M | --418.17M |
Total equity | -18.87%222.91M | -20.10%226.98M | -20.10%226.98M | --251.94M | --263.76M | --274.75M | -46.86%284.09M | --284.09M | --534.6M |
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.