(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 | --71.93K | --226.18K | 613.18%176.82K | 613.18%176.82K | 781.58%287.03K | --0 | --0 | 204.43%24.79K | 204.43%24.79K | 36.93%32.56K |
-Cash and cash equivalents | --71.93K | --226.18K | 613.18%176.82K | 613.18%176.82K | 781.58%287.03K | --0 | --0 | 204.43%24.79K | 204.43%24.79K | 36.93%32.56K |
-Accounts receivable | ---- | ---- | -4.91%50.98K | -4.91%50.98K | ---- | ---- | ---- | 38.15%53.62K | 38.15%53.62K | ---- |
-Accrued interest receivable | ---- | ---- | 196.56%12.75K | 196.56%12.75K | ---- | ---- | ---- | --4.3K | --4.3K | ---- |
Total current assets | -61.61%218.61K | 75.64%388.13K | 81.54%298.14K | 81.54%298.14K | 181.80%593.86K | 146.91%569.42K | 23.68%220.99K | 15.14%164.23K | 15.14%164.23K | -2.84%210.74K |
Non current assets | ||||||||||
Investment properties | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -60.87%5.38M | -63.71%5.37M | -63.75%5.36M | -63.75%5.36M | -62.25%5.51M | -8.54%13.74M | -1.40%14.79M | -1.26%14.79M | -1.26%14.79M | 4.78%14.59M |
-Long term equity investment | -96.81%100K | -96.83%100K | -96.68%100K | -96.68%100K | ---- | -56.78%3.13M | -56.85%3.15M | -58.54%3.01M | -58.54%3.01M | -4.68%8.17M |
-Including:Available-for-sale securities | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -18.59%68.75K | -17.83%66.61K | 11.92%78.28K | 11.92%78.28K | 191.02%138.06K | 59.62%84.45K | 57.84%81.06K | 37.58%69.94K | 37.58%69.94K | 25.24%47.44K |
Non current deferred assets | --125K | --125K | --125K | --125K | --125K | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -40.40%3.22M | -40.47%3.26M | -42.17%3.28M | -42.17%3.28M | 497.33%3.3M | 279.34%5.4M | 319.07%5.48M | 305.86%5.67M | 305.86%5.67M | 256.91%552.52K |
-Current debt | -40.40%3.22M | -40.47%3.26M | -42.17%3.28M | -42.17%3.28M | 497.33%3.3M | 279.34%5.4M | 319.07%5.48M | 305.86%5.67M | 305.86%5.67M | 256.91%552.52K |
-accounts payable | -73.55%250.12K | -18.89%361.24K | -34.67%247.48K | -34.67%247.48K | -28.99%285.52K | 109.03%945.48K | 11.11%445.35K | 17.86%378.8K | 17.86%378.8K | 22.17%402.09K |
-Total tax payable | -92.30%277.95K | -92.65%267.19K | -92.43%265.2K | -92.43%265.2K | -96.10%338.5K | -53.42%3.61M | -53.51%3.63M | -54.78%3.5M | -54.78%3.5M | -2.71%8.68M |
-Due to related parties current | -92.87%12.55K | -93.89%12.22K | -85.35%24.87K | -85.35%24.87K | -83.06%26.67K | 0.66%176.09K | 84.42%200.06K | 78.49%169.78K | 78.49%169.78K | 78.68%157.37K |
Current liabilities | -46.62%3.48M | -40.74%3.63M | -42.90%3.55M | -42.90%3.55M | 224.87%3.61M | 218.01%6.52M | 237.63%6.13M | 237.88%6.22M | 237.88%6.22M | 94.40%1.11M |
Non current liabilities | ||||||||||
Long term provisions | -96.81%100K | -96.83%100K | -96.68%100K | -96.68%100K | ---- | -56.78%3.13M | -56.85%3.15M | -58.54%3.01M | -58.54%3.01M | -4.68%8.17M |
Total non current liabilities | -62.90%3.76M | -60.06%3.9M | -60.74%3.82M | -60.74%3.82M | -59.65%3.95M | 3.35%10.13M | 1.37%9.76M | 1.44%9.72M | 1.44%9.72M | 3.14%9.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M |
-common stock | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M |
Additional paid-in capital | 0.00%171.68K | 0.00%171.68K | 0.00%171.68K | 0.00%171.68K | -4.24%171.68K | -4.24%171.68K | -4.24%171.68K | -4.24%171.68K | -4.24%171.68K | 0.00%179.28K |
Retained earnings | ---- | ---- | ---- | ---- | --100K | --300K | ---- | ---- | ---- | ---- |
Noncontrolling interests | 232.11%206.93K | 285.60%218.54K | 299.04%232.86K | 299.04%232.86K | -85.39%10.67K | -5.84%62.31K | -28.38%56.68K | -8.76%58.36K | -8.76%58.36K | 39.52%73.05K |
Total equity | -58.73%5.98M | -59.49%6.15M | -59.49%6.13M | -59.49%6.13M | -57.63%6.35M | -6.12%14.49M | -0.51%15.18M | -0.40%15.12M | -0.40%15.12M | 5.59%14.98M |
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