(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 197.81%7.41M | 181.45%8.68M | 181.45%8.68M | -46.58%1.43M | -50.48%1.8M | -63.62%2.49M | -50.21%3.08M | -50.21%3.08M | -71.11%2.68M | -63.95%3.64M |
-Cash and cash equivalents | 46.59%3.65M | -37.83%1.92M | -37.83%1.92M | -46.58%1.43M | -50.48%1.8M | -63.62%2.49M | -50.21%3.08M | -50.21%3.08M | -71.11%2.68M | -63.95%3.64M |
Total current assets | 127.75%7.85M | 116.76%9.03M | 116.76%9.03M | 19.35%4.35M | 13.40%5.11M | -57.68%3.45M | -66.70%4.17M | -66.70%4.17M | -64.36%3.65M | -58.17%4.51M |
Non current assets | ||||||||||
-Accumulated depreciation | -35.93%-434.05K | -42.70%-401.12K | -42.70%-401.12K | -76.25%-418.76K | -85.65%-364.9K | -105.21%-319.32K | ---281.1K | ---281.1K | -147.75%-237.6K | -152.71%-196.56K |
Investment properties | -40.00%360K | -16.67%600K | -16.67%600K | -16.67%600K | -44.44%600K | -66.67%600K | -62.50%720K | -62.50%720K | -53.85%720K | -47.06%1.08M |
-Including:Available-for-sale securities | -40.00%360K | -16.67%600K | -16.67%600K | -16.67%600K | -44.44%600K | -66.67%600K | -62.50%720K | -62.50%720K | -53.85%720K | -47.06%1.08M |
-Other intangible assets | 1,577.09%453.03K | 1,577.09%453.03K | 1,577.09%453.03K | 246.62%93.63K | 246.62%93.63K | -97.58%27.01K | -97.58%27.01K | -97.58%27.01K | -97.52%27.01K | -98.16%27.01K |
Regulatory assets | -72.58%224.09K | -82.53%166.81K | -82.53%166.81K | 4.31%836.53K | 62.72%828.87K | -8.67%817.36K | -8.14%955.08K | -8.14%955.08K | -1.83%801.94K | -4.94%509.39K |
Total assets | -72.73%222.9K | -82.64%165.62K | -82.64%165.62K | 4.31%836.53K | 62.72%828.87K | -8.67%817.36K | -8.15%953.89K | -8.15%953.89K | 41.76%801.94K | 32.42%509.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | 15.17%6.18M | 15.40%6.42M | 15.40%6.42M | 27.76%5.59M | 29.74%5.68M | 9.26%5.37M | -13.17%5.56M | -13.17%5.56M | 33.18%4.37M | -6.35%4.37M |
Current liabilities | 772.47%671.03K | 181.74%477.52K | 181.74%477.52K | -60.14%326.87K | -65.33%240.03K | -94.14%76.91K | -91.57%169.49K | -91.57%169.49K | -49.08%819.99K | -25.59%692.35K |
Non current liabilities | ||||||||||
Non current accrued expenses | 7.21%48.31M | 5.77%47.23M | 5.77%47.23M | 4.19%46.21M | 2.98%45.6M | 8.43%45.06M | 17.11%44.65M | 17.11%44.65M | 30.49%44.35M | 42.60%44.28M |
Total non current liabilities | 25.86%6.85M | 20.32%6.9M | 20.32%6.9M | 13.88%5.92M | 16.75%5.92M | -12.54%5.45M | -31.90%5.73M | -31.90%5.73M | 6.12%5.19M | -9.55%5.07M |
Shareholders'equity | ||||||||||
Share capital | 9.22%75.73M | 9.06%75.62M | 9.06%75.62M | 4.19%71.15M | 4.19%71.15M | 1.82%69.34M | 2.00%69.34M | 2.00%69.34M | 6.16%68.29M | 10.10%68.29M |
-common stock | 9.22%75.73M | 9.06%75.62M | 9.06%75.62M | 4.19%71.15M | 4.19%71.15M | 1.82%69.34M | 2.00%69.34M | 2.00%69.34M | 6.16%68.29M | 10.10%68.29M |
Retained earnings | ---- | ---- | ---- | --1.88M | --2.27M | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 3.43%7.31M | 4.00%7.33M | 4.00%7.33M | 4.63%7.3M | 4.42%7.28M | 24.79%7.07M | 24.38%7.05M | 24.38%7.05M | 21.07%6.97M | 25.36%6.97M |
Total equity | 15.09%56.52M | 14.78%56.85M | 14.78%56.85M | 5.02%51.16M | 2.89%51.31M | -4.65%49.11M | -5.74%49.53M | -5.74%49.53M | 6.41%48.72M | 13.68%49.87M |
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.