(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.21%6.78M | 7.17%8.51M | 7.17%8.51M | --8.07M | --7.16M | 17.92%7.08M | 28.89%7.94M | --7.94M | 22.79%6M | 23.14%6.16M |
-Cash and cash equivalents | -27.62%781K | 29.39%2.51M | 29.39%2.51M | --2.07M | --1.16M | -56.89%1.08M | -27.14%1.94M | --1.94M | 80.20%2.5M | 18.09%2.66M |
-Accounts receivable | 14.79%520K | 25.44%355K | 25.44%355K | --323K | --427K | 245.80%453K | 363.93%283K | --283K | 27.18%131K | -19.74%61K |
-Due from related parties current | 7.81%3.38M | 9.69%3.69M | 9.69%3.69M | --3.43M | --3.53M | 12.60%3.14M | 7.68%3.36M | --3.36M | 15.66%2.79M | 13.44%3.12M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.25%312K |
Total current assets | 0.13%10.68M | 8.35%12.55M | 8.35%12.55M | --11.82M | --11.12M | 19.61%10.67M | 23.99%11.58M | --11.58M | 18.30%8.92M | 19.31%9.34M |
Non current assets | ||||||||||
-Long term equity investment | 0.04%46.98M | 0.04%46.98M | 0.04%46.98M | --46.97M | --46.97M | 0.04%46.96M | 0.04%46.96M | --46.96M | 0.04%46.95M | 0.04%46.94M |
Financial assets | -29.22%1.5M | -34.98%1.65M | -34.98%1.65M | --2.56M | --2.7M | 58.66%2.12M | --2.53M | --2.53M | --1.33M | --0 |
-Goodwill | 2.24%363.87M | 0.62%355.9M | 0.62%355.9M | --355.9M | --355.9M | 0.62%355.9M | 0.00%353.72M | --353.72M | 0.00%353.72M | 0.00%353.72M |
-Other intangible assets | 9.38%93M | 2.63%85.03M | 2.63%85.03M | --85.03M | --85.03M | 2.63%85.03M | 0.00%82.85M | --82.85M | 0.00%82.85M | 0.00%82.85M |
Regulatory assets | 8.69%3.9M | 10.92%4.04M | 10.92%4.04M | --3.75M | --3.95M | 23.08%3.59M | 14.51%3.65M | --3.65M | 10.04%2.92M | 12.55%3.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 7.01%458K | 5.69%483K | 5.69%483K | --461K | --440K | 14.44%428K | 402.20%457K | --457K | 17.24%374K | -32.09%91K |
-Total tax payable | 0.46%71.68M | 0.75%71.87M | 0.75%71.87M | --71.85M | --71.68M | 1.30%71.35M | 1.87%71.34M | --71.34M | 0.48%70.44M | -0.96%70.03M |
-Dividends payable | 6.89%1.91M | 10.74%1.91M | 10.74%1.91M | --1.85M | --1.85M | 11.56%1.79M | 16.66%1.72M | --1.72M | 18.17%1.6M | 9.08%1.48M |
-Due to related parties current | 8.94%926K | 26.87%1M | 26.87%1M | --879K | --841K | 21.26%850K | -2.59%789K | --789K | 0.86%701K | 25.78%810K |
Current liabilities | 2.92%3.46M | 5.97%4.31M | 5.97%4.31M | --3.81M | --3.5M | 23.00%3.36M | 45.15%4.07M | --4.07M | 15.29%2.73M | 14.87%2.8M |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -95.14%104K |
Long term provisions | 0.04%46.98M | 0.04%46.98M | 0.04%46.98M | --46.97M | --46.97M | 0.04%46.96M | 0.04%46.96M | --46.96M | 0.04%46.95M | 0.04%46.94M |
Total non current liabilities | 0.57%75.13M | 1.03%76.18M | 1.03%76.18M | --75.66M | --75.17M | 2.11%74.71M | 3.54%75.41M | --75.41M | 0.96%73.17M | -0.43%72.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%242.03M | 0.00%242.03M | 0.00%242.03M | --242.03M | --242.03M | 0.00%242.03M | 0.00%242.03M | --242.03M | 0.00%242.03M | 0.00%242.03M |
-common stock | 0.00%242.03M | 0.00%242.03M | 0.00%242.03M | --242.03M | --242.03M | 0.00%242.03M | 0.00%242.03M | --242.03M | 0.00%242.03M | 0.00%242.03M |
Gains losses not affecting retained earnings | -29.05%1.2M | -34.78%1.32M | -34.78%1.32M | --2.05M | --2.16M | 58.15%1.7M | 2,880.82%2.03M | --2.03M | 225.35%1.07M | 95.69%-73K |
Total equity | 2.00%376.05M | 0.61%370.09M | 0.61%370.09M | --370.27M | --369.71M | 1.29%368.68M | 1.31%367.83M | --367.83M | 0.75%363.97M | 0.42%363.06M |
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.