(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 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 482.86%37.89M | 322.17%42.38M | 154.47%26.09M | --26.09M | 66.80%25.06M | -65.38%6.5M | --10.04M | -49.62%10.25M | --15.03M | --18.78M |
-Cash and cash equivalents | 482.86%37.89M | 322.17%42.38M | 154.47%26.09M | --26.09M | 66.80%25.06M | -65.38%6.5M | --10.04M | -49.62%10.25M | --15.03M | --18.78M |
-Accounts receivable | -72.67%720.88K | -77.69%545.74K | 777.09%81.79K | --81.79K | 442.05%51.85K | 15,998.45%2.64M | --2.45M | -90.16%9.33K | --9.57K | --16.38K |
-Other receivables | --918 | --588.4K | 3.56%10.38M | --10.38M | 86.50%9.23M | ---- | ---- | --10.02M | --4.95M | --6.88M |
Total current assets | 336.59%1.4B | 402.62%1.67B | 381.28%1.05B | --1.05B | 245.32%738.16M | -29.75%320.04M | --331.28M | 922.19%217.25M | --213.76M | --455.59M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -130.80%-772.51K | ---772.51K | -205.61%-333.77K | ---- | ---- | ---334.7K | ---109.22K | ---8.64K |
Investment properties | --3M | --2.15M | 2,287.32%12.82M | --12.82M | --5.05M | ---- | ---- | --536.86K | ---- | ---- |
-Long term equity investment | 155.47%302.75K | --343.07K | 450.54%385.31K | --385.31K | 33.68%305.73K | -47.38%118.51K | ---- | --69.99K | --228.69K | --225.21K |
-Including:Financial assets designated as fair value through profit or loss, Total | --3M | --2.15M | 2,287.32%12.82M | --12.82M | --5.05M | ---- | ---- | --536.86K | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.08K | --37.08K |
-Goodwill | 71.37%64.75M | 66.68%67.26M | 64.29%68.99M | --68.99M | -53.40%64.1M | -72.97%37.79M | --40.35M | 921.64%41.99M | --137.56M | --139.82M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---12.5K | -100.98%-12.5K | ---12.5K | ---12.5K |
Regulatory assets | -43.77%2.01M | -24.32%2.16M | -18.81%2.27M | --2.27M | -8.97%4.69M | 3.84%3.57M | --2.85M | 2,853.48%2.8M | --5.15M | --3.44M |
Total assets | 69.55%1.02M | 1,628.54%1.34M | -25.47%1.82M | --1.82M | -28.23%3.25M | -82.46%599.91K | --77.76K | --2.44M | --4.53M | --3.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -67.94%94.67K | -19.10%199.85K | -77.50%242.54K | --242.54K | -42.50%2.35M | -90.63%295.31K | --247.03K | 1,549.33%1.08M | --4.09M | --3.15M |
-Current debt | ---- | ---- | ---- | ---- | -51.19%1.94M | -97.65%69.99K | --69.99K | 1,190.77%843.78K | --3.98M | --2.97M |
-Current capital lease obligation | -57.99%94.67K | 12.88%199.85K | 3.48%242.54K | --242.54K | 246.05%414.29K | 26.43%225.32K | --177.05K | --234.39K | --119.72K | --178.22K |
-accounts payable | -25.99%6.13M | -33.35%7.07M | ---- | ---- | ---- | --8.29M | --10.6M | ---- | ---- | ---- |
-Total tax payable | 63.51%8.76M | 92.64%11.6M | 117.88%10.94M | --10.94M | 183.72%7.76M | 2,277.95%5.36M | --6.02M | --5.02M | --2.74M | --225.21K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.61K | --1.61K |
Current provisions | --400K | ---- | --626.96K | --626.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 328.45%1.36B | 398.18%1.62B | 384.84%1.02B | --1.02B | 263.38%711.58M | -24.90%316.86M | --325.22M | 39,183.06%210.31M | --195.82M | --421.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.02%268.82K | -18.14%268.82K | 6.35%373.12K | --373.12K | 127.84%1.38M | --331.96K | --328.37K | --350.86K | --606.41K | ---- |
-Long term debt | -77.08%27.16K | --54.19K | --70.66K | --70.66K | 33.68%305.73K | -47.38%118.51K | ---- | --0 | --228.69K | --225.21K |
Non current accrued expenses | -60.14%244.46K | -21.87%424.6K | -10.66%590.68K | --590.68K | 51.74%1.1M | -23.71%613.35K | --543.47K | 7,300.16%661.13K | --727.67K | --803.97K |
Derivative product liabilities | -55.82%976.29K | -5.26%2.3M | 175.29%2.43M | --2.43M | --1.29M | --2.21M | --2.43M | --880.97K | ---- | ---- |
Long term provisions | --275.6K | --288.87K | 349.58%314.65K | --314.65K | ---- | ---- | ---- | --69.99K | ---- | ---- |
Total non current liabilities | 324.04%1.37B | 392.63%1.63B | 378.62%1.03B | --1.03B | 262.28%719.34M | -23.67%322.21M | --331.24M | 40,120.75%215.33M | --198.56M | --422.13M |
Shareholders'equity | ||||||||||
Share capital | 32.99%284.17M | 34.25%285.44M | 36.36%285.23M | --285.23M | 59.58%285.03M | 10.39%213.68M | --212.63M | 630.83%209.16M | --178.61M | --193.58M |
-common stock | 32.99%284.17M | 34.25%285.44M | 36.36%285.23M | --285.23M | 59.58%285.03M | 10.39%213.68M | --212.63M | 630.83%209.16M | --178.61M | --193.58M |
Additional paid-in capital | 26.58%14.44M | 0.38%13.75M | 0.72%13.28M | --13.28M | 35.62%13.04M | 56.51%11.41M | --13.7M | --13.19M | --9.62M | --7.29M |
Retained earnings | 94.74%73.24M | 129.48%109.42M | 147.50%97.56M | --97.56M | --96.16M | --37.61M | --47.68M | --39.42M | ---- | ---- |
Other equity interest | 370.81%1.27B | 460.48%1.5B | 461.02%907.05M | --907.05M | 215.88%602.57M | -37.00%270.66M | --267.55M | --161.68M | --190.76M | --429.61M |
Noncontrolling interests | 1,231.07%7M | 1,227.28%7.12M | --7.24M | --7.24M | 202.05%10.66M | -74.02%525.92K | --536.46K | --0 | --3.53M | --2.02M |
Total equity | 310.14%1.47B | 367.39%1.74B | 335.89%1.14B | --1.14B | 130.33%819.07M | -40.00%358.97M | --372.72M | 926.46%260.44M | --355.61M | --598.28M |
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.