(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 | 92.55%48.25M | 24.67%41.37M | 24.67%41.37M | 27.65%31.58M | -6.16%22.07M | -52.24%25.06M | -41.54%33.19M | -41.54%33.19M | -64.39%24.74M | -65.32%23.52M |
-Cash and cash equivalents | 92.55%48.25M | 24.67%41.37M | 24.67%41.37M | 27.65%31.58M | -6.16%22.07M | -52.24%25.06M | -41.54%33.19M | -41.54%33.19M | -64.39%24.74M | -65.32%23.52M |
-Accounts receivable | ---- | 468.79%5.89M | 468.79%5.89M | 13.67%2.27M | 40.88%2.36M | 1.72%1.96M | -49.93%1.04M | -49.93%1.04M | 107.80%2M | 82.19%1.68M |
-Other receivables | -7.87%9.32M | 43.17%11.12M | 43.17%11.12M | 39.24%8.45M | 49.18%8.46M | 19.26%10.11M | 4.41%7.77M | 4.41%7.77M | -25.53%6.07M | -13.15%5.67M |
Current deferred assets | ---- | --578K | --578K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 7.59%85.18M | 6.03%82.22M | 6.03%82.22M | 17.95%68.74M | 26.02%70.78M | -13.16%79.17M | -16.65%77.55M | -16.65%77.55M | -44.43%58.28M | -44.08%56.16M |
Non current assets | ||||||||||
-Accumulated depreciation | -39.35%-347.83M | -42.44%-326.63M | -42.44%-326.63M | -40.89%-299.77M | -35.21%-275.37M | -29.48%-249.61M | -25.03%-229.31M | -25.03%-229.31M | -21.54%-212.76M | -20.39%-203.67M |
Investment properties | 1,013.33%7.01M | 175.63%2.65M | 175.63%2.65M | -20.00%480K | -37.50%600K | -73.42%630K | -48.39%960K | -48.39%960K | --600K | --960K |
-Long term equity investment | -76.81%512K | -73.48%829K | -73.48%829K | -63.71%1.45M | -59.00%2.07M | -60.91%2.21M | -53.93%3.13M | -53.93%3.13M | -48.36%4M | -22.10%5.04M |
-Including:Available-for-sale securities | 1,013.33%7.01M | 175.63%2.65M | 175.63%2.65M | -20.00%480K | -37.50%600K | -73.42%630K | -48.39%960K | -48.39%960K | --600K | --960K |
-Including:Held to maturity investments | --331K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -47.34%10.13M | -37.60%11.14M | -37.60%11.14M | -2.65%9.56M | 156.10%17.86M | 40.34%19.23M | 43.59%17.85M | 43.59%17.85M | -13.45%9.82M | -39.06%6.97M |
Non current deferred assets | 10.56%1.76M | -46.66%1.37M | -46.66%1.37M | -68.78%1.43M | -71.23%1.76M | -82.58%1.59M | -75.99%2.58M | -75.99%2.58M | -66.40%4.57M | -53.89%6.12M |
Total assets | -75.20%3.8M | -62.01%5.25M | -62.01%5.25M | -26.74%5.73M | 150.43%13.26M | 95.15%15.33M | 138.16%13.82M | 138.16%13.82M | 43.44%7.82M | -6.10%5.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -39.52%31.06M | -31.59%41.63M | -31.59%41.63M | 22.69%42.2M | 480.75%42.81M | 525.17%51.36M | 681.32%60.86M | 681.32%60.86M | 432.00%34.4M | 9.30%7.37M |
-Current debt | -38.36%28.82M | -29.18%38.74M | -29.18%38.74M | 41.41%38.77M | --38.78M | --46.74M | --54.7M | --54.7M | --27.41M | ---- |
-Current capital lease obligation | -51.32%2.25M | -53.00%2.9M | -53.00%2.9M | -50.78%3.44M | -45.35%4.03M | -43.77%4.62M | -20.91%6.16M | -20.91%6.16M | 8.03%6.99M | 9.30%7.37M |
-accounts payable | 17.11%37.95M | -32.58%31.67M | -32.58%31.67M | -35.03%34.61M | -52.94%22.43M | -28.49%32.4M | 43.83%46.97M | 43.83%46.97M | 73.65%53.27M | 187.76%47.66M |
-Total tax payable | 3.68%108.34M | -2.36%102.54M | -2.36%102.54M | -3.52%93.4M | -1.08%100.17M | -0.09%104.49M | -0.15%105.02M | -0.15%105.02M | -7.66%96.81M | -0.19%101.27M |
-Other payable | 417.26%6.08M | 438.52%6.33M | 438.52%6.33M | 131.12%2.72M | 2.17%1.18M | 79.00%1.18M | 79.00%1.18M | 79.00%1.18M | 79.00%1.18M | 75.19%1.15M |
Current liabilities | -8.17%86.21M | -22.90%89.12M | -22.90%89.12M | -6.57%87.58M | 21.41%73.69M | 45.99%93.88M | 116.58%115.59M | 116.58%115.59M | 90.32%93.73M | 82.28%60.7M |
Non current liabilities | ||||||||||
-Long term debt | -76.81%512K | -73.48%829K | -73.48%829K | -63.71%1.45M | -59.00%2.07M | -60.91%2.21M | -53.93%3.13M | -53.93%3.13M | -48.36%4M | -22.10%5.04M |
Non current accrued expenses | 1.12%535.41M | -0.28%525.5M | -0.28%525.5M | 4.76%526.99M | 8.62%520.54M | 17.13%529.48M | 23.24%527M | 23.24%527M | 28.03%503.04M | 32.94%479.23M |
Total non current liabilities | -1.93%194.55M | -13.12%191.66M | -13.12%191.66M | -5.02%180.98M | 7.35%173.86M | 17.45%198.37M | 39.15%220.61M | 39.15%220.61M | 23.65%190.54M | 20.19%161.97M |
Shareholders'equity | ||||||||||
Share capital | 6.26%241.58M | 16.08%238.38M | 16.08%238.38M | 23.43%237.92M | 23.45%237.96M | 18.19%227.36M | 9.29%205.36M | 9.29%205.36M | 4.28%192.75M | 5.82%192.75M |
-common stock | 6.26%241.58M | 16.08%238.38M | 16.08%238.38M | 23.43%237.92M | 23.45%237.96M | 18.19%227.36M | 9.29%205.36M | 9.29%205.36M | 4.28%192.75M | 5.82%192.75M |
Additional paid-in capital | 20.18%9.46M | 38.08%10.16M | 38.08%10.16M | 49.96%9.75M | 65.92%9.42M | 85.35%7.87M | 25.60%7.36M | 25.60%7.36M | 3.54%6.5M | -14.13%5.68M |
Gains losses not affecting retained earnings | 41.63%-858K | -74.47%-1.99M | -74.47%-1.99M | -8.00%-1.62M | -31.58%-1.5M | -644.44%-1.47M | -375.00%-1.14M | -375.00%-1.14M | ---1.5M | ---1.14M |
Noncontrolling interests | ---- | --0 | --0 | -58.03%4M | -43.49%5.32M | -70.71%5.4M | -55.62%8.46M | -55.62%8.46M | -50.98%9.53M | -51.64%9.41M |
Total equity | 2.82%636.19M | -0.03%618.96M | -0.03%618.96M | 4.60%605.36M | 8.62%601.32M | 7.70%618.72M | 11.81%619.13M | 11.81%619.13M | 8.73%578.76M | 11.78%553.62M |
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.