(Q2)Jun 30, 2024 | (FY)Dec 31, 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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.70%20.62M | 6.37%27.66M | -43.59%16.4M | -28.52%20.37M | -29.57%26.01M | --26.01M | -18.68%30.23M | -24.76%29.07M | -32.32%28.49M | -16.19%36.92M |
-Cash and cash equivalents | 425.63%12.62M | 166.13%10.66M | 123.46%2.4M | -8.38%1.37M | 108.26%4.01M | --4.01M | 618.71%1.23M | 67.03%1.07M | 36.16%1.49M | -37.02%1.92M |
-Accounts receivable | 1,796.23%5.54M | 246.38%239K | 38.39%292K | 13.30%213K | -89.79%69K | --69K | 509.60%8.89M | 27.11%211K | 154.05%188K | -45.48%676K |
-Accrued interest receivable | ---- | 69.89%474K | 13.60%284K | 44.06%582K | --279K | --279K | ---- | 208.64%250K | -50.91%404K | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- |
Holding assets for sale | --8.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 31.47%34.35M | -17.42%32.28M | -18.72%26.13M | -2.56%33.29M | 3.96%39.09M | --39.09M | 1.05%39.12M | -21.31%32.15M | -22.25%34.17M | -16.99%37.6M |
Non current assets | ||||||||||
Investment properties | ---- | -25.47%9.75M | --8.19M | --8.1M | 248.80%13.08M | --13.08M | ---- | ---- | ---- | --3.75M |
Investments and advances | --0 | --6.63M | --6.42M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Long term equity investment | -31.00%69K | -26.72%85K | -23.08%100K | -7.81%118K | -20.00%116K | --116K | -14.19%133K | --130K | --128K | --145K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 3.63%9.37M | --7.08M | --6.99M | 231.93%9.05M | --9.05M | ---- | ---- | ---- | --2.73M |
-Including:Available-for-sale securities | ---- | -90.71%375K | --1.12M | --1.12M | 293.66%4.04M | --4.04M | ---- | ---- | ---- | --1.03M |
Regulatory assets | -42.52%5.54M | -65.24%4.52M | 225.33%9.63M | 129.05%12.85M | 1,823.82%13.01M | --13.01M | 477.89%8.89M | 38.82%2.96M | 215.76%5.61M | -45.48%676K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.61%19K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%38K | 0.00%38K | 0.00%38K | -50.00%19K | 100.00%38K | --38K | --38K | 123.53%38K | -51.28%38K | -86.23%19K |
-Current capital lease obligation | 0.00%38K | 0.00%38K | 0.00%38K | -50.00%19K | 100.00%38K | --38K | --38K | 123.53%38K | -51.28%38K | -86.23%19K |
-accounts payable | 163.82%1.67M | 1.27%800K | 8.21%633K | 26.27%721K | 23.05%790K | --790K | 2.66%618K | 0.17%585K | 7.53%571K | 10.50%642K |
-Total tax payable | -82.39%265K | 29.75%1.86M | 34.74%1.51M | 65.00%1.45M | 99.17%1.43M | --1.43M | 174.75%1.38M | 215.54%1.12M | 188.52%880K | 168.28%719K |
-Other payable | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 225.57%2.73M | 6.66%1.01M | 25.86%837K | 60.59%978K | 37.90%946K | --946K | 30.40%785K | 10.65%665K | 0.00%609K | -13.93%686K |
Non current liabilities | ||||||||||
-Long term debt | -31.00%69K | -26.72%85K | -23.08%100K | -7.81%118K | -20.00%116K | --116K | -14.19%133K | --130K | --128K | --145K |
Non current accrued expenses | -37.18%49K | -30.43%64K | -26.42%78K | -24.78%85K | -23.33%92K | --92K | -36.13%99K | --106K | --113K | --120K |
Total non current liabilities | 27.67%2.99M | 20.56%2.87M | 31.43%2.34M | 63.20%2.43M | 69.25%2.38M | --2.38M | 96.11%2.17M | 86.60%1.78M | 62.91%1.49M | 31.92%1.41M |
Shareholders'equity | ||||||||||
Share capital | -30.53%35.62M | 0.28%51.32M | 0.18%51.27M | 0.18%51.27M | 0.00%51.18M | --51.18M | 0.00%51.18M | 0.00%51.18M | 0.00%51.18M | 0.00%51.18M |
-common stock | -30.53%35.62M | 0.28%51.32M | 0.18%51.27M | 0.18%51.27M | 0.00%51.18M | --51.18M | 0.00%51.18M | 0.00%51.18M | 0.00%51.18M | 0.00%51.18M |
Additional paid-in capital | --0 | -23.62%1.13M | -13.36%1.18M | -10.37%1.16M | 28.42%1.48M | --1.48M | 41.33%1.43M | 59.48%1.36M | 90.56%1.29M | 92.01%1.15M |
Gains losses not affecting retained earnings | -97.33%219K | 1.57%8.48M | 24.89%8.2M | 36.82%8.22M | 46.60%8.35M | --8.35M | 75.13%8.26M | 40.30%6.56M | 32.65%6.01M | 30.43%5.7M |
Other equity interest | ---- | 0.00%28K | 0.00%28K | 0.00%28K | --28K | --28K | ---- | 75.00%28K | -56.25%28K | ---- |
Noncontrolling interests | -81.10%5.61M | 37.46%25.45M | 3.57%29.69M | 4.89%28.4M | -9.67%18.51M | --18.51M | 42.09%30.73M | 62.57%28.67M | 47.37%27.08M | 24.54%20.49M |
Total equity | -43.25%40.01M | 4.80%74.17M | 4.48%70.51M | 6.83%69.88M | 10.55%70.77M | --70.77M | 11.83%69.95M | 7.61%67.48M | 4.97%65.42M | 2.83%64.02M |
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.