(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 | -90.49%66.47K | -86.26%141.03K | -49.01%281.69K | -49.01%281.69K | -52.23%332.46K | -38.08%698.64K | 30.75%1.03M | -48.17%552.45K | -48.17%552.45K | -78.13%695.91K |
-Cash and cash equivalents | -90.24%41.47K | -80.18%141.03K | -75.18%65.39K | -75.18%65.39K | -62.38%152.19K | -41.04%424.73K | 114.56%711.38K | -40.68%263.41K | -40.68%263.41K | -37.11%404.51K |
Current deferred assets | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -88.42%88.48K | -80.90%202.4K | -43.93%356.93K | -43.93%356.93K | -47.90%394.57K | -35.45%764.03K | 29.19%1.06M | -43.79%636.56K | -43.79%636.56K | -76.79%757.27K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -14.73%-81.6K | -14.73%-81.6K | -18.45%-78.98K | -22.70%-76.36K | -27.61%-73.74K | -33.33%-71.12K | -33.33%-71.12K | -36.36%-66.68K |
Investment properties | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 27.78%6.5M | 27.78%6.5M | 27.78%6.5M | --6.5M |
-Long term equity investment | ---- | ---- | ---- | ---- | 24.89%2.66K | 11.28%7.1K | ---- | ---- | ---- | -88.69%2.13K |
-Including:Available-for-sale securities | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 27.78%6.5M | 27.78%6.5M | 27.78%6.5M | --6.5M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.06%2.11K |
-Other intangible assets | 3,588.56%184.43K | 50.00%15K | 150.00%25K | 150.00%25K | 237.50%67.5K | -50.00%5K | -66.14%10K | -43.56%10K | -43.56%10K | -32.27%20K |
Regulatory assets | -62.07%5.38K | 596.61%36.8K | -46.18%25.7K | -46.18%25.7K | -11.12%6.98K | -28.21%14.19K | -11.61%5.28K | 47.66%47.76K | 47.66%47.76K | -9.77%7.85K |
Total assets | -62.07%5.38K | 28.64%6.8K | -6.63%5.7K | -6.63%5.7K | 19.07%6.98K | 64.03%14.19K | -11.61%5.28K | -15.52%6.11K | -15.52%6.11K | -16.90%5.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -36.14%11.49K | -12.02%15.84K | -12.02%15.84K | 0.00%18K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | -36.14%11.49K | -12.02%15.84K | -12.02%15.84K | 0.00%18K |
-accounts payable | -91.95%1.44K | -53.89%16.46K | 4.15%38.19K | 4.15%38.19K | 3.30%15.36K | -51.32%17.87K | 18.46%35.69K | -27.54%36.67K | -27.54%36.67K | -32.77%14.87K |
-Total tax payable | --0 | --0 | --0 | --0 | 24.89%2.66K | 11.28%7.1K | --0 | --0 | --0 | -88.69%2.13K |
-Due to related parties current | -21.03%93.18K | 37.81%98.65K | -6.03%62.93K | -6.03%62.93K | -11.32%49.75K | 98.42%117.99K | -5.08%71.59K | 34.41%66.97K | 34.41%66.97K | 35.11%56.1K |
Current liabilities | -30.35%94.62K | -3.08%115.11K | -15.36%101.12K | -15.36%101.12K | -26.82%65.11K | 19.00%135.85K | -3.87%118.77K | 0.88%119.48K | 0.88%119.48K | 8.98%88.97K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | 24.89%2.66K | 11.28%7.1K | ---- | ---- | ---- | -88.69%2.13K |
Non current accrued expenses | 0.15%3.04M | -0.07%2.97M | 0.62%2.97M | 0.62%2.97M | -16.71%3.12M | -15.51%3.04M | -27.01%2.97M | -26.66%2.95M | -26.66%2.95M | -10.56%3.74M |
Total non current liabilities | -33.81%94.62K | -3.08%115.11K | -15.36%101.12K | -15.36%101.12K | -25.61%67.78K | 18.59%142.96K | -11.45%118.77K | -10.29%119.48K | -10.29%119.48K | -9.35%91.1K |
Shareholders'equity | ||||||||||
Share capital | 0.30%39.41M | 0.32%39.41M | 1.73%39.38M | 1.73%39.38M | 1.57%39.3M | 1.57%39.3M | 3.19%39.29M | 1.67%38.71M | 1.67%38.71M | 1.69%38.69M |
-common stock | 0.30%39.41M | 0.32%39.41M | 1.73%39.38M | 1.73%39.38M | 1.57%39.3M | 1.57%39.3M | 3.19%39.29M | 1.67%38.71M | 1.67%38.71M | 1.69%38.69M |
Additional paid-in capital | ---- | ---- | -7.61%581.53K | -7.61%581.53K | -4.17%571.56K | 7.46%564.59K | -27.77%556.66K | 4.99%629.43K | 4.99%629.43K | 10.62%596.41K |
Gains losses not affecting retained earnings | --599.96K | --599.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -6.52%9.63M | -8.16%9.67M | -2.59%9.82M | -2.59%9.82M | -8.99%10.01M | -8.66%10.3M | 5.16%10.53M | -1.86%10.09M | -1.86%10.09M | 46.94%11M |
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