(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 | -43.25%5.09M | -45.44%5.76M | -43.00%7.19M | -43.00%7.19M | -50.43%7.04M | -50.79%8.96M | -31.89%10.56M | -23.77%12.62M | -23.77%12.62M | -16.61%14.21M |
-Cash and cash equivalents | -54.31%2.29M | -52.21%2.72M | -53.44%3.38M | -53.44%3.38M | -59.59%3.92M | -58.71%5.02M | -24.69%5.7M | -14.83%7.27M | -14.83%7.27M | -6.60%9.7M |
-Accounts receivable | -89.82%1.59K | -67.67%16.19K | 42.79%22.24K | 42.79%22.24K | 1,338.32%15.58K | -77.26%15.58K | -26.89%50.09K | -85.47%15.58K | -85.47%15.58K | -98.96%1.08K |
Current deferred assets | ---- | ---- | ---- | ---- | --6.4K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -42.95%5.24M | -45.33%5.91M | -43.16%7.34M | -43.16%7.34M | -50.38%7.24M | -54.82%9.18M | -31.34%10.81M | -23.49%12.91M | -23.49%12.91M | -20.95%14.58M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -0.77%-392.12K |
Investment properties | ---- | ---- | -2.60%4.18M | -2.60%4.18M | ---- | 7.48%4.37M | --4.25M | --4.29M | --4.29M | --4.34M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
-Including:Available-for-sale securities | ---- | ---- | -2.60%4.18M | -2.60%4.18M | ---- | 7.48%4.37M | --4.25M | --4.29M | --4.29M | --4.34M |
-Including:Held to maturity investments | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | --200K | ---- | ---- | --428K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -41.48%37.27K | -60.50%57.25K | -65.48%54.01K | -65.48%54.01K | -51.39%97.75K | -96.62%63.69K | 26.00%144.94K | -26.16%156.45K | -26.16%156.45K | -85.04%201.09K |
Total assets | -29.72%33.01K | -15.86%38.63K | -52.27%28.96K | -52.27%28.96K | -72.48%52.66K | -35.74%46.97K | -1.12%45.91K | -42.00%60.68K | -42.00%60.68K | -5.52%191.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --60K | --60K | --60K | --60K | ---- | ---- | ---- | ---- |
-Bank in debtedness | ---- | --0 | --60K | --60K | --60K | --60K | ---- | --0 | --0 | ---- |
-accounts payable | -71.20%29.4K | 18.44%177.24K | -63.74%231.66K | -63.74%231.66K | -39.63%61.71K | -29.78%102.1K | 33.74%149.65K | 149.65%638.81K | 149.65%638.81K | -69.09%102.23K |
-Total tax payable | -10.96%5.27M | -8.40%5.6M | -6.82%5.75M | -6.82%5.75M | -11.15%5.75M | -4.40%5.92M | -4.06%6.11M | -3.38%6.17M | -3.38%6.17M | 2.78%6.48M |
-Due to related parties current | -52.76%165.71K | -4.15%271.72K | -37.40%150.31K | -37.40%150.31K | -84.59%138.14K | -55.57%350.79K | -23.42%283.49K | -19.98%240.13K | -19.98%240.13K | 24.76%896.61K |
-Other payable | 0.54%124.2K | 0.50%124K | -0.21%123.83K | -0.21%123.83K | -0.33%123.68K | -0.46%123.53K | -9.37%123.39K | -4.63%124.1K | -4.63%124.1K | -4.58%124.1K |
Current liabilities | -72.18%195.11K | -35.74%448.96K | -64.02%441.96K | -64.02%441.96K | -80.91%268.51K | -61.22%701.28K | 41.74%698.71K | 88.20%1.23M | 88.20%1.23M | 4.94%1.41M |
Non current liabilities | ||||||||||
Non current accrued expenses | 1.67%79.06M | 3.22%79.84M | 3.57%79.41M | 3.57%79.41M | 1.92%78.95M | 5.55%77.76M | 6.26%77.35M | 6.38%76.67M | 6.38%76.67M | 9.48%77.46M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Total non current liabilities | -17.44%5.47M | -11.20%6.05M | -16.32%6.19M | -16.32%6.19M | -23.60%6.02M | -17.24%6.62M | -0.77%6.81M | 5.11%7.4M | 5.11%7.4M | 3.15%7.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.87M | 0.00%55.87M | 0.00%55.87M | 0.00%55.87M | -0.15%55.87M | 0.16%55.87M | 1.77%55.87M | 1.77%55.87M | 1.77%55.87M | 1.92%55.95M |
-common stock | 0.00%55.87M | 0.00%55.87M | 0.00%55.87M | 0.00%55.87M | -0.15%55.87M | 0.16%55.87M | 1.77%55.87M | 1.77%55.87M | 1.77%55.87M | 1.92%55.95M |
Additional paid-in capital | ---- | ---- | ---- | ---- | 0.50%2.91M | -8.99%2.76M | -11.09%2.64M | ---- | ---- | 3.19%2.89M |
Gains losses not affecting retained earnings | --3.15M | --3.08M | 13.21%3.01M | 13.21%3.01M | ---- | ---- | ---- | --2.66M | --2.66M | ---- |
Noncontrolling interests | 375.70%5.7M | 358.69%5.76M | -3.19%1.09M | -3.19%1.09M | 374.39%5.31M | 1.81%1.2M | -0.04%1.25M | -71.78%1.13M | -71.78%1.13M | -63.92%1.12M |
Total equity | -2.82%91.18M | -2.36%92.7M | -3.07%93.24M | -3.07%93.24M | -6.01%92.7M | -6.51%93.82M | -0.09%94.94M | 2.24%96.19M | 2.24%96.19M | 5.54%98.63M |
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