(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 | 24.15%1.45M | 221.59%1.44M | 221.59%1.44M | 164.14%1.73M | 24.20%1.14M | 4.51%1.17M | -67.15%446.61K | -67.15%446.61K | -58.28%656.11K | -60.30%920.2K |
-Cash and cash equivalents | 24.15%1.45M | 221.59%1.44M | 221.59%1.44M | 164.14%1.73M | 24.20%1.14M | 4.51%1.17M | -67.15%446.61K | -67.15%446.61K | -58.28%656.11K | -60.30%920.2K |
Total current assets | 24.55%1.49M | 203.50%1.47M | 203.50%1.47M | 132.78%1.78M | 21.87%1.19M | 3.15%1.19M | -65.64%484.24K | -65.64%484.24K | -54.84%764.7K | -59.50%975.22K |
Non current assets | ||||||||||
Investment properties | -17.51%86.48K | -24.16%88.74K | -24.16%88.74K | -46.72%70.33K | -39.07%83.16K | -49.22%104.83K | -59.78%117K | -59.78%117K | -38.07%132.01K | -50.15%136.48K |
-Including:Available-for-sale securities | -17.51%86.48K | -24.16%88.74K | -24.16%88.74K | -46.72%70.33K | -39.07%83.16K | -49.22%104.83K | -59.78%117K | -59.78%117K | -38.07%132.01K | -50.15%136.48K |
-Other intangible assets | 1.59%19.28M | -0.14%18.95M | -0.14%18.95M | 0.04%18.98M | 0.04%18.98M | 0.96%18.98M | 0.90%18.97M | 0.90%18.97M | 0.94%18.97M | 0.97%18.97M |
Regulatory assets | 68.54%27.76K | -15.46%19K | -15.46%19K | -65.11%26.5K | 34.84%36.51K | -22.29%16.47K | -11.95%22.47K | -11.95%22.47K | 111.51%75.95K | -19.04%27.08K |
Total assets | 89.65%23.22K | 7.53%14.06K | 7.53%14.06K | -11.56%21.42K | 64.77%34.82K | 46.89%12.25K | -21.89%13.08K | -21.89%13.08K | -23.55%24.22K | -16.20%21.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 55.12%29.17K | 86.33%16.07K | 86.33%16.07K | -23.30%112.98K | -0.22%41.39K | -20.81%18.8K | -75.02%8.62K | -75.02%8.62K | 164.01%147.3K | -76.69%41.48K |
-Total tax payable | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | ---6.79K | --0 |
-Due to related parties current | 103.89%106.84K | 152.09%114.14K | 152.09%114.14K | 162.01%84.07K | 583.84%82.06K | 2,395.24%52.4K | 276.62%45.28K | 276.62%45.28K | 220.87%32.09K | -10.03%12K |
-Other payable | 34.42%103.5K | 0.00%77K | 0.00%77K | 0.00%77K | 63.83%77K | -67.01%77K | -61.77%77K | -61.77%77K | -67.35%77K | -84.23%47K |
Current accrued expenses | 1.41%42.25K | 29.79%44.95K | 29.79%44.95K | -0.91%26.75K | -0.84%19.5K | 27.00%41.66K | 27.11%34.63K | 27.11%34.63K | 24.51%27K | 21.98%19.67K |
Current provisions | 7.90%20.57K | 7.90%20.57K | 7.90%20.57K | -1.69%19.07K | -1.69%19.07K | -13.72%19.07K | -13.72%19.07K | -13.72%19.07K | -97.29%19.4K | -97.29%19.4K |
Current liabilities | 50.70%198.83K | 81.90%195.73K | 81.90%195.73K | 7.57%242.87K | -38.10%162.02K | -47.22%131.93K | -59.41%107.6K | -59.41%107.6K | -71.88%225.78K | -71.66%261.74K |
Non current liabilities | ||||||||||
Non current accrued expenses | -47.33%2.18M | -49.30%2.05M | -49.30%2.05M | 3.55%4.21M | 28.95%4.73M | 23.75%4.14M | 23.74%4.04M | 23.74%4.04M | 30.91%4.06M | 41.23%3.66M |
Total non current liabilities | 50.70%198.83K | 81.90%195.73K | 81.90%195.73K | 10.90%242.87K | -38.10%162.02K | -47.22%131.93K | -59.41%107.6K | -59.41%107.6K | -72.72%218.99K | -71.66%261.74K |
Shareholders'equity | ||||||||||
Share capital | 4.21%52.24M | 5.34%51.97M | 5.34%51.97M | 5.32%51.96M | 3.06%50.85M | 1.71%50.13M | 0.10%49.34M | 0.10%49.34M | -0.40%49.34M | -0.40%49.34M |
-common stock | 4.21%52.24M | 5.34%51.97M | 5.34%51.97M | 5.32%51.96M | 3.06%50.85M | 1.71%50.13M | 0.10%49.34M | 0.10%49.34M | -0.40%49.34M | -0.40%49.34M |
Gains losses not affecting retained earnings | -5.03%955.62K | -4.62%957.89K | -4.62%957.89K | -3.43%971.73K | 1.56%984.55K | -3.19%1.01M | -10.64%1M | -10.64%1M | -11.43%1.01M | -16.89%969.42K |
Total equity | -30.08%3.86M | -21.90%3.68M | -21.90%3.68M | 21.79%6.14M | 25.93%6.07M | 11.60%5.52M | -8.70%4.71M | -8.70%4.71M | -4.63%5.04M | -13.63%4.82M |
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.