(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --22.42M | 180.84%25.64M | -13.68%26.93M | -13.68%26.93M | --22.64M | --9.13M | --31.2M | --31.2M |
-Cash and cash equivalents | --22.42M | 180.84%25.64M | -13.68%26.93M | -13.68%26.93M | --22.64M | --9.13M | --31.2M | --31.2M |
-Accounts receivable | --16.13M | 428.99%14.01M | 49.45%17.1M | 49.45%17.1M | --15.25M | --2.65M | --11.44M | --11.44M |
-Due from related parties current | --316.51K | --644.99K | 30.65%1.71M | 30.65%1.71M | --160.15K | ---- | --1.31M | --1.31M |
-Other receivables | --696.68K | -75.07%781.28K | 75.72%1.36M | 75.72%1.36M | --11.13M | --3.13M | --774.71K | --774.71K |
Total current assets | --45.27M | 243.76%45.89M | 9.45%51.56M | 9.45%51.56M | --45.07M | --13.35M | --47.11M | --47.11M |
Non current assets | ||||||||
-Accumulated depreciation | ---2.29M | -1,049.86%-2.29M | -5.52%-2.14M | -5.52%-2.14M | ---2.4M | ---198.72K | ---2.03M | ---2.03M |
Investment properties | --3.54M | --3.24M | -34.24%3.05M | -34.24%3.05M | --5.86M | ---- | --4.63M | --4.63M |
-Long term equity investment | --103.02M | 208.56%127.91M | 78.71%120.92M | 78.71%120.92M | --121.88M | --41.45M | --67.66M | --67.66M |
-Including:Available-for-sale securities | --3.54M | --3.24M | -34.24%3.05M | -34.24%3.05M | --5.86M | ---- | --4.63M | --4.63M |
Financial assets | --1.72M | --1.59M | 23.01%264.95K | 23.01%264.95K | --2.85M | ---- | --215.39K | --215.39K |
Non current note receivables | --3.49M | 1,217.02%1.28M | 44.76%1.1M | 44.76%1.1M | --1.2M | --97.54K | --762.63K | --762.63K |
-Goodwill | --283.5M | 88.00%286.92M | 274.43%294.06M | 274.43%294.06M | --321.49M | --152.62M | --78.53M | --78.53M |
Due from related parties non current | --2.51M | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | --20.97M | 452.68%18.01M | 56.22%22.2M | 56.22%22.2M | --19.43M | --3.26M | --14.21M | --14.21M |
Non current deferred assets | --2.59M | --2.33M | -42.31%128.11K | -42.31%128.11K | --152.25K | ---- | --222.07K | --222.07K |
Total assets | --2.91M | 183.90%1.45M | 115.40%1.44M | 115.40%1.44M | --1.72M | --511.01K | --667.36K | --667.36K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | --18.49M | 62.47%8.35M | 227.99%10.8M | 227.99%10.8M | --10.77M | --5.14M | --3.29M | --3.29M |
-Current debt | --18.28M | 58.26%8.13M | 243.01%10.58M | 243.01%10.58M | --10.43M | --5.14M | --3.09M | --3.09M |
-Current capital lease obligation | --216.37K | --216.37K | 4.42%216.37K | 4.42%216.37K | --337.89K | ---- | --207.22K | --207.22K |
-accounts payable | --16.78M | 696.58%19.82M | 4.49%26.24M | 4.49%26.24M | --25.19M | --2.49M | --25.11M | --25.11M |
-Total tax payable | --109.44M | 230.85%138.55M | 58.08%132.54M | 58.08%132.54M | --141.36M | --41.88M | --83.84M | --83.84M |
-Dividends payable | ---- | ---- | --0 | --0 | --0 | ---- | --7.7M | --7.7M |
-Due to related parties current | --590.69K | --549.53K | 16,408.89%1.39M | 16,408.89%1.39M | --437.45K | ---- | --8.41K | --8.41K |
-Other payable | --491.08K | --481.9K | -72.53%481.9K | -72.53%481.9K | --21.3K | ---- | --1.75M | --1.75M |
Current accrued expenses | --6.98M | 737.64%6.3M | 87.59%1.18M | 87.59%1.18M | ---- | --751.56K | --629.32K | --629.32K |
Current deferred liabilities | --10.41M | 143.19%10.21M | 102.37%11.38M | 102.37%11.38M | --10.78M | --4.2M | --5.62M | --5.62M |
Current liabilities | --60.49M | 214.07%51.64M | 25.00%57.54M | 25.00%57.54M | --63.71M | --16.44M | --46.03M | --46.03M |
Non current liabilities | ||||||||
-Long term debt | --156.52K | --207.64K | -73.25%255.01K | -73.25%255.01K | --672.56K | ---- | --953.21K | --953.21K |
Non current accrued expenses | --5.74M | 3,249.69%5.86M | -17.38%6.02M | -17.38%6.02M | --7.17M | --174.81K | --7.28M | --7.28M |
Long term provisions | --102.86M | 208.06%127.7M | 80.88%120.66M | 80.88%120.66M | --121.21M | --41.45M | --66.71M | --66.71M |
Regulatory liabilities | ---832.78K | -30,757.67%-508.84K | -8.58%-514.64K | -8.58%-514.64K | ---510.02K | ---1.65K | ---473.96K | ---473.96K |
Total non current liabilities | --169.94M | 226.12%190.19M | 46.36%190.08M | 46.36%190.08M | --205.07M | --58.32M | --129.87M | --129.87M |
Shareholders'equity | ||||||||
Share capital | --181.94M | 23.85%161.13M | 2,221.40%160.93M | 2,221.40%160.93M | --154.14M | --130.1M | --6.93M | --6.93M |
-common stock | --181.94M | 23.85%161.13M | 2,221.40%160.93M | 2,221.40%160.93M | --154.14M | --130.1M | --6.93M | --6.93M |
Additional paid-in capital | --40.81M | 6,032.47%40.86M | 3.63%40.88M | 3.63%40.88M | --40.91M | --666.34K | --39.45M | --39.45M |
Retained earnings | --75K | -0.89%256.09K | --255.72K | --255.72K | --253.48K | --258.39K | --0 | --0 |
Gains losses not affecting retained earnings | --6.34M | -41.65%5.29M | -45.44%3.26M | -45.44%3.26M | --7.4M | --9.07M | --5.98M | --5.98M |
Other equity interest | --49.71K | --146.13K | -56.78%35.31K | -56.78%35.31K | --246.25K | ---- | --81.69K | --81.69K |
Noncontrolling interests | --38.86M | --38.44M | 27.45%35.98M | 27.45%35.98M | --30.27M | ---- | --28.23M | --28.23M |
Total equity | --385.19M | 132.21%386.03M | 132.68%392.64M | 132.68%392.64M | --415M | --166.24M | --168.74M | --168.74M |
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