(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 | 5.25%37.08M | 9.30%35.91M | 18.41%35.04M | 18.41%35.04M | 83.76%33.34M | 154.92%35.23M | 283.98%32.86M | 246.85%29.59M | 246.85%29.59M | 91.25%18.14M |
-Cash and cash equivalents | 5.25%37.08M | 9.30%35.91M | 18.41%35.04M | 18.41%35.04M | 83.76%33.34M | 154.92%35.23M | 283.98%32.86M | 246.85%29.59M | 246.85%29.59M | 91.25%18.14M |
-Accounts receivable | 9.68%3.65M | -6.90%3.17M | -34.43%3.02M | -34.43%3.02M | 8.84%4.17M | -48.05%3.33M | -15.00%3.41M | 14.54%4.6M | 14.54%4.6M | 11.23%3.83M |
Total current assets | 4.53%42.17M | 8.67%40.44M | 12.27%39.47M | 12.27%39.47M | 68.66%39.21M | 87.05%40.35M | 178.08%37.22M | 158.23%35.16M | 158.23%35.16M | 61.62%23.25M |
Non current assets | ||||||||||
-Accumulated depreciation | -20.86%-203.77M | ---201.16M | ---198.74M | ---198.74M | -7.94%-171.46M | -7.61%-168.6M | ---- | ---- | ---- | 34.59%-158.84M |
-Long term equity investment | -42.63%109K | -42.16%118K | -29.84%134K | -29.84%134K | 25.64%147K | 46.15%190K | 42.66%204K | 23.23%191K | 23.23%191K | -30.36%117K |
Regulatory assets | 9.68%3.65M | -6.90%3.17M | -34.43%3.02M | -34.43%3.02M | 8.84%4.17M | -48.05%3.33M | -15.00%3.41M | 14.54%4.6M | 14.54%4.6M | 11.23%3.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.11%97K | 0.00%95K | 2.17%94K | 2.17%94K | 9.30%94K | 13.10%95K | -88.41%95K | -97.35%92K | -97.35%92K | -98.85%86K |
-Current debt | 8.57%38K | 11.76%38K | 9.09%36K | 9.09%36K | 6.06%35K | 9.38%35K | -95.57%34K | -99.04%33K | -99.04%33K | -99.55%33K |
-Current capital lease obligation | -1.67%59K | -6.56%57K | -1.69%58K | -1.69%58K | 11.32%59K | 15.38%60K | 17.31%61K | 13.46%59K | 13.46%59K | 3.92%53K |
-Total tax payable | -3.52%18.69M | -5.93%18.53M | -0.70%19.01M | -0.70%19.01M | -10.18%19M | -9.42%19.38M | -10.85%19.7M | -18.41%19.15M | -18.41%19.15M | 0.50%21.15M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.81%7.36M |
Current provisions | -51.08%159K | -62.41%165K | -61.98%184K | -61.98%184K | --261K | --325K | --439K | --484K | --484K | ---- |
Current liabilities | 17.92%14.61M | -15.62%10.29M | -13.78%9.67M | -13.78%9.67M | 2.38%9.08M | 12.07%12.39M | -0.40%12.2M | -5.26%11.21M | -5.26%11.21M | -30.37%8.87M |
Non current liabilities | ||||||||||
-Long term debt | -42.63%109K | -42.16%118K | -29.84%134K | -29.84%134K | 25.64%147K | 46.15%190K | 42.66%204K | 23.23%191K | 23.23%191K | -30.36%117K |
Non current accrued expenses | -14.59%132.44M | -18.15%127.93M | -17.44%128.4M | -17.44%128.4M | -2.75%152.7M | -1.25%155.07M | -0.63%156.3M | 0.33%155.53M | 0.33%155.53M | -3.61%157.02M |
Total non current liabilities | 4.84%33.31M | -9.64%28.82M | -5.53%28.68M | -5.53%28.68M | -6.47%28.08M | -2.10%31.77M | -7.12%31.89M | -14.01%30.36M | -14.01%30.36M | -11.14%30.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M |
-common stock | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M | 0.00%429.88M |
Additional paid-in capital | 5.43%28.73M | 5.72%28.3M | 6.11%27.91M | 6.11%27.91M | 6.64%27.62M | 7.31%27.25M | 8.24%26.77M | 9.28%26.3M | 9.28%26.3M | 8.46%25.9M |
Gains losses not affecting retained earnings | 900.00%350K | 88.37%243K | -105.88%-20K | -105.88%-20K | -71.72%194K | 111.08%35K | 118.09%129K | 164.52%340K | 164.52%340K | 242.62%686K |
Noncontrolling interests | ---- | ---- | -22.86%4.47M | -22.86%4.47M | ---- | ---- | ---- | --5.8M | --5.8M | ---- |
Total equity | -10.92%179.25M | -13.20%172.97M | -12.29%172.35M | -12.29%172.35M | 0.74%197.72M | 3.49%201.21M | 7.02%199.26M | 6.63%196.49M | 6.63%196.49M | 1.84%196.26M |
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.