(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.07%118.09K | 2.07%118.09K | 456.91%605.78K | -72.57%115.69K | -72.57%115.69K | 59.95%108.77K | 213.22%421.69K | --421.69K | -95.90%68.01K | -75.41%134.63K |
-Cash and cash equivalents | 2.07%118.09K | 2.07%118.09K | 456.91%605.78K | -72.57%115.69K | -72.57%115.69K | 59.95%108.77K | 213.22%421.69K | --421.69K | -95.90%68.01K | 182.96%134.63K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --82.37K | ---- | ---- | ---- | ---- |
Total current assets | -62.72%139.88K | -62.72%139.88K | 198.69%624.45K | -71.76%375.24K | -71.76%375.24K | 136.25%209.07K | 695.14%1.33M | --1.33M | -94.81%88.49K | -71.56%167.13K |
Non current assets | ||||||||||
Investment properties | 5.26%8.16M | 5.26%8.16M | -9.55%7.37M | -13.62%7.76M | -13.62%7.76M | -17.31%8.15M | -36.98%8.98M | --8.98M | -9.70%9.85M | -18.82%14.25M |
-Including:Financial assets designated as fair value through profit or loss, Total | 5.26%8.16M | 5.26%8.16M | -9.55%7.37M | -13.62%7.76M | -13.62%7.76M | -17.31%8.15M | -36.98%8.98M | --8.98M | -9.70%9.85M | -18.82%14.25M |
Regulatory assets | -91.60%21.79K | -91.60%21.79K | -81.38%18.68K | -71.39%259.55K | -71.39%259.55K | 389.51%100.29K | 2,691.68%907.24K | --907.24K | -47.87%20.49K | -19.15%32.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | -10.77%6.24M | -10.77%6.24M | -3.41%7M | -3.47%7M | -3.47%7M | -4.30%7.25M | -43.39%7.25M | --7.25M | -39.13%7.57M | -0.74%12.81M |
-Dividends payable | 217.44%886.61K | 217.44%886.61K | --0 | -36.37%279.3K | -36.37%279.3K | --0 | 349.11%438.98K | --438.98K | --0 | -92.57%97.75K |
Current accrued expenses | -6.93%68.22K | -6.93%68.22K | -5.10%42.14K | -6.77%73.3K | -6.77%73.3K | -1.89%44.4K | 30.26%78.62K | --78.62K | 20.31%45.26K | -10.69%60.36K |
Current liabilities | 170.80%954.83K | 170.80%954.83K | -66.76%42.14K | -31.88%352.6K | -31.88%352.6K | 180.12%126.77K | 227.38%517.61K | --517.61K | -73.64%45.26K | -88.56%158.11K |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | --4.12K | ---- | ---- | ---- | ---- | ---- | -98.00%940 | ---- |
Total non current liabilities | -2.06%7.2M | -2.06%7.2M | -4.50%7.04M | -5.36%7.35M | -5.36%7.35M | -3.21%7.38M | -40.09%7.77M | --7.77M | -39.60%7.62M | -9.24%12.96M |
Shareholders'equity | ||||||||||
Total equity | 2.13%8.3M | 2.13%8.3M | -4.34%7.99M | -21.12%8.13M | -21.12%8.13M | -15.94%8.36M | -28.49%10.31M | --10.31M | -21.20%9.94M | -20.53%14.42M |
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.