(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.12M | -13.59%2.43M | -67.95%2.81M | -67.95%2.81M | -45.29%7.64M | -25.54%19.82M | -64.31%10.92M | -16.10%8.77M | -16.10%8.77M | 5.05%13.96M |
-Cash and cash equivalents | --1.12M | -13.59%2.43M | -67.95%2.81M | -67.95%2.81M | -45.29%7.64M | -25.54%19.82M | -64.31%10.92M | -16.10%8.77M | -16.10%8.77M | 5.05%13.96M |
-Accounts receivable | --15.44M | 52.21%13.15M | 69.05%8.64M | 69.05%8.64M | 120.24%10.62M | 275.76%11.14M | 173.28%4.54M | 219.50%5.11M | 219.50%5.11M | 238.32%4.82M |
Holding assets for sale | --6.92M | 229.08%7.19M | --2.18M | --2.18M | --2.18M | ---- | ---- | --0 | --0 | ---- |
Total current assets | --28.5M | -1.95%29.21M | 9.84%29.79M | 9.84%29.79M | 32.10%45.9M | 71.02%65.69M | -15.63%33.68M | 36.94%27.12M | 36.94%27.12M | 63.76%34.75M |
Non current assets | ||||||||||
-Accumulated depreciation | ---25.98M | -39.43%-24.34M | -75.35%-17.46M | -75.35%-17.46M | -70.28%-15.56M | -62.42%-13.5M | -46.16%-11.11M | -44.78%-9.96M | -44.78%-9.96M | -41.62%-9.14M |
Investment properties | ---- | ---- | ---- | ---- | --0 | --0 | -40.16%3.17M | 883.20%2.46M | 883.20%2.46M | 598.50%4.41M |
-Long term equity investment | --140.92M | 5.70%140.74M | 662.56%133.15M | 662.56%133.15M | 646.24%130.94M | 660.62%134.12M | 235.59%57.51M | 4.64%17.46M | 4.64%17.46M | -5.60%17.55M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | --0 | --0 | -40.16%3.17M | 883.20%2.46M | 883.20%2.46M | 598.50%4.41M |
-Including:Held to maturity investments | ---- | --0 | 18.75%1.46M | 18.75%1.46M | 132.99%1.66M | 604.59%1.27M | 53.43%1.06M | 173.44%1.23M | 173.44%1.23M | 237.47%713.64K |
Non current note receivables | --2.37M | --2.07M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | --0 | -82.75%16.54M | -82.75%16.54M | 72.43%207.67M | 181.79%203.65M | 123.68%161.66M | 32.69%95.9M | 32.69%95.9M | 76.74%120.44M |
-Other intangible assets | --1.71M | 0.00%1.71M | -23.45%1.71M | -23.45%1.71M | -23.45%1.71M | -23.45%1.71M | -59.20%1.1M | 104.24%2.23M | 104.24%2.23M | 104.24%2.23M |
Regulatory assets | --10.8M | 7.48%9.61M | 59.31%8.94M | 59.31%8.94M | 142.59%12.94M | 285.36%13.39M | 183.40%4.93M | 175.99%5.61M | 175.99%5.61M | 206.47%5.34M |
Non current deferred assets | --2.48M | 221.51%2.33M | --723.16K | --723.16K | --432.11K | --543.77K | --484.4K | ---- | ---- | ---- |
Total assets | --284.48K | -76.85%201.63K | 1,533.88%870.87K | 1,533.88%870.87K | 3,052.21%2.25M | 123.92%1.34M | -81.14%55.93K | -90.73%53.3K | -90.73%53.3K | -84.58%71.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --2.11M | -80.06%2.11M | 1,378.98%10.56M | 1,378.98%10.56M | 1,186.58%10.26M | 902.63%9.17M | 1,625.69%15.98M | -25.72%714.18K | -25.72%714.18K | 59.72%797.72K |
-Current debt | --703.94K | -91.79%703.94K | --8.58M | --8.58M | --8.61M | 1,619.00%8.62M | 2,690.26%13.53M | ---- | ---- | ---- |
-Current capital lease obligation | --1.4M | -29.37%1.4M | 177.98%1.99M | 177.98%1.99M | 107.09%1.65M | 34.94%558.41K | 455.16%2.45M | 46.48%714.18K | 46.48%714.18K | 128.27%797.72K |
-accounts payable | --26.13M | 19.49%24.34M | 108.87%20.37M | 108.87%20.37M | 159.18%26.86M | 336.13%32.84M | 221.91%22.89M | 38.10%9.75M | 38.10%9.75M | 3.00%10.37M |
-Total tax payable | --149.07M | 5.48%152.28M | 305.48%144.36M | 305.48%144.36M | 259.24%155.57M | 276.25%158.09M | 69.00%77.83M | 8.31%35.6M | 8.31%35.6M | 25.63%43.31M |
-Due to related parties current | ---- | ---- | ---- | ---- | --3.31M | ---- | ---- | ---- | ---- | ---- |
-Other payable | --126.74K | -30.01%872.29K | 219.30%1.25M | 219.30%1.25M | 357.33%2.04M | 298.29%1.87M | 42.97%755.8K | 1,846.47%390.33K | 1,846.47%390.33K | 2,399.18%446.18K |
Current accrued expenses | --25.65M | -18.68%14.94M | 262.31%18.37M | 262.31%18.37M | 12.67%13.15M | 30.18%13.22M | 97.22%20.99M | -49.99%5.07M | -49.99%5.07M | 49.44%11.67M |
Current provisions | --20.57M | 24.37%20.21M | -54.92%16.25M | -54.92%16.25M | -52.90%15.92M | -59.21%15.75M | -4.27%36.5M | -4.52%36.05M | -4.52%36.05M | -11.49%33.8M |
Current liabilities | --150.44M | 6.60%132.49M | 76.00%124.28M | 76.00%124.28M | 91.42%134.04M | 95.88%131.88M | 71.07%111.95M | 11.26%70.61M | 11.26%70.61M | 11.39%70.02M |
Non current liabilities | ||||||||||
-Long term debt | --20.81M | -30.05%21.13M | 437.93%30.2M | 437.93%30.2M | 404.68%28.94M | 463.81%32.99M | 399.88%29.82M | -5.78%5.61M | -5.78%5.61M | -23.99%5.73M |
Non current accrued expenses | --87.05M | -17.37%88.61M | 283.66%107.23M | 283.66%107.23M | 316.90%118.42M | 423.82%122.62M | 193.42%66.7M | 23.57%27.95M | 23.57%27.95M | 7.55%28.41M |
Derivative product liabilities | --8.15M | 431,374.82%4.22M | -99.87%977 | -99.87%977 | -99.99%402 | -99.35%53.41K | -96.48%455K | --779.64K | --779.64K | --3.46M |
Long term provisions | --120.11M | 16.19%119.61M | 769.02%102.94M | 769.02%102.94M | 763.48%102M | 758.36%101.13M | 147.87%27.69M | 10.43%11.85M | 10.43%11.85M | 6.96%11.81M |
Regulatory liabilities | ---6.61M | -97.16%-5.73M | -370.78%-2.91M | -370.78%-2.91M | -189.54%-1.69M | -865.57%-831.97K | -155.08%-815.67K | -154.54%-617.82K | -154.54%-617.82K | -136.80%-583.17K |
Total non current liabilities | --299.52M | 6.00%284.77M | 152.92%268.65M | 152.92%268.65M | 155.54%289.61M | 165.19%289.97M | 70.22%189.78M | 10.26%106.22M | 10.26%106.22M | 16.43%113.33M |
Shareholders'equity | ||||||||||
Share capital | --228.22M | 0.29%228.22M | 51.33%227.56M | 51.33%227.56M | 51.07%227.15M | 107.37%227.15M | 68.76%184.57M | 54.35%150.37M | 54.35%150.37M | 56.44%150.36M |
-common stock | --228.22M | 0.29%228.22M | 51.33%227.56M | 51.33%227.56M | 51.07%227.15M | 107.37%227.15M | 68.76%184.57M | 54.35%150.37M | 54.35%150.37M | 56.44%150.36M |
Additional paid-in capital | --18.81M | 14.51%18.27M | 51.16%15.95M | 51.16%15.95M | 50.55%15.47M | 46.32%14.56M | 38.99%12.93M | 13.42%10.55M | 13.42%10.55M | 17.62%10.28M |
Retained earnings | ---- | --0 | 91.77%606.87K | 91.77%606.87K | 467.28%1.79M | 842.98%2.98M | 801.21%2.85M | --316.46K | --316.46K | --316.39K |
Total equity | --120.53M | -20.86%123.08M | 1.11%155.53M | 1.11%155.53M | 98.71%374.47M | 180.43%394.38M | 89.30%266.45M | 33.79%153.82M | 33.79%153.82M | 61.86%188.45M |
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.