(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 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 230.75%10.87M | 94.04%9.97M | 982.25%10.43M | 982.25%10.43M | 900.69%10.22M | 197.02%3.29M | 298.60%5.14M | -49.39%963.3K | -49.39%963.3K | -60.44%1.02M |
-Cash and cash equivalents | 230.75%10.87M | 94.04%9.97M | 982.25%10.43M | 982.25%10.43M | 900.69%10.22M | 197.02%3.29M | 298.60%5.14M | -49.39%963.3K | -49.39%963.3K | -60.44%1.02M |
-Including:Cash | ---- | ---- | 215,725.30%5.37M | 215,725.30%5.37M | ---- | ---- | ---- | -99.54%2.49K | -99.54%2.49K | ---- |
-Including:Cash equivalents | ---- | ---- | 425.73%5.05M | 425.73%5.05M | ---- | ---- | ---- | -29.47%960.81K | -29.47%960.81K | ---- |
Receivables | -37.47%8.86M | -33.91%8.11M | --7.54M | --7.54M | 223,400.00%8.94M | 283,180.00%14.16M | 102,116.67%12.27M | ---- | ---- | -20.00%4K |
-Accounts receivable | --5.77M | --5.82M | --5.29M | --5.29M | --5.79M | ---- | ---- | --0 | --0 | ---- |
-Gross accounts receivable | ---- | ---- | --5.36M | --5.36M | ---- | ---- | ---- | --0 | --0 | ---- |
-Bad debt provision | ---- | ---- | ---62.99K | ---62.99K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | -78.18%3.09M | -81.35%2.29M | --2.25M | --2.25M | 78,725.00%3.15M | 283,180.00%14.16M | 102,116.67%12.27M | ---- | ---- | -20.00%4K |
Prepaid assets | --2.58M | --2.68M | 19,159.10%2.51M | 19,159.10%2.51M | --2.78M | ---- | ---- | -9.67%13.04K | -9.67%13.04K | ---- |
Tax assets-Current | -10.53%17K | -10.53%17K | 0.00%19.31K | 0.00%19.31K | 11.76%19K | 11.76%19K | 18.75%19K | -62.03%19.31K | -62.03%19.31K | -50.00%17K |
Total current assets | 27.74%22.31M | 19.24%20.78M | 1,958.88%20.5M | 1,958.88%20.5M | 2,007.10%21.96M | 1,448.58%17.47M | 1,222.93%17.42M | -49.43%995.65K | -49.43%995.65K | -60.23%1.04M |
Non current assets | ||||||||||
Net PPE | 43.29%844K | 29.09%994K | --687.82K | --687.82K | --474K | --589K | --770K | --0 | --0 | ---- |
-Gross PP&E | 43.29%844K | 29.09%994K | --1.67M | --1.67M | --474K | --589K | --770K | --0 | --0 | ---- |
-Accumulated depreciation | ---- | ---- | ---986.9K | ---986.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | --1.32M | --1.29M | --1.25M | --1.25M | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | --1.32M | --1.29M | --1.25M | --1.25M | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 17.89%48.4M | 17.90%48.41M | --47.75M | --47.75M | --42.49M | --41.06M | --41.06M | --0 | --0 | ---- |
-Goodwill | -24.77%24.03M | -24.77%24.03M | --23.35M | --23.35M | --33.38M | --31.94M | --31.94M | --0 | --0 | ---- |
-Other intangible assets | 167.29%24.38M | 167.26%24.39M | --24.39M | --24.39M | --9.11M | --9.12M | --9.12M | ---- | ---- | ---- |
Total non current assets | 21.41%50.56M | 21.18%50.69M | --49.69M | --49.69M | --42.97M | --41.65M | --41.83M | --0 | --0 | --0 |
Total assets | 23.28%72.88M | 20.61%71.47M | 6,949.53%70.19M | 6,949.53%70.19M | 6,130.61%64.92M | 5,140.60%59.11M | 4,399.16%59.25M | -49.43%995.65K | -49.43%995.65K | -60.23%1.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --233K | --351K | --468.07K | --468.07K | --220K | ---- | ---- | --0 | --0 | ---- |
-Current debt and capital lease obligation | --233K | --351K | --468.07K | --468.07K | --220K | ---- | ---- | --0 | --0 | ---- |
-Including:Current capital Lease obligation | --233K | --351K | --468.07K | --468.07K | --220K | ---- | ---- | --0 | --0 | ---- |
Payables | -74.09%7.55M | -75.81%7.28M | 933.19%7.45M | 933.19%7.45M | 693.55%4.18M | 8,107.32%29.14M | 17,704.14%30.09M | 46.15%720.83K | 46.15%720.83K | -36.28%527K |
-accounts payable | --936K | --732K | --1.1M | --1.1M | --894K | ---- | ---- | --0 | --0 | ---- |
-Total tax payable | ---- | ---- | --703.15K | --703.15K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other payable | --6.61M | --6.55M | 682.45%5.64M | 682.45%5.64M | --3.29M | ---- | ---- | 46.15%720.83K | 46.15%720.83K | ---- |
Current deferred liabilities | --1.02M | --870K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | --3.91M | --3.51M | 2,844.54%4.33M | 2,844.54%4.33M | --4.5M | ---- | ---- | -0.52%147.18K | -0.52%147.18K | ---- |
Current liabilities | -56.36%12.72M | -60.08%12.01M | 1,311.21%12.25M | 1,311.21%12.25M | 1,588.61%8.9M | 8,107.32%29.14M | 17,704.14%30.09M | 35.38%868.02K | 35.38%868.02K | -36.28%527K |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | --28K | --62K | --155K | ---- | ---- | ---- |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --28K | --62K | --155K | ---- | ---- | ---- |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | --28K | --62K | --155K | ---- | ---- | ---- |
Non current deferred liabilities | 23,360.00%5.87M | --5.87M | --5.87M | --5.87M | --25K | --25K | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Total non current liabilities | 6,564.77%5.87M | 3,683.87%5.87M | --5.87M | --5.87M | --53K | --88K | --155K | --0 | --0 | --0 |
Total liabilities | -36.42%18.58M | -40.89%17.88M | 1,986.92%18.11M | 1,986.92%18.11M | 1,598.67%8.95M | 8,132.11%29.22M | 17,795.86%30.24M | 35.38%868.02K | 35.38%868.02K | -36.28%527K |
Shareholders'equity | ||||||||||
Share capital | 101.29%59.04M | 101.29%59.04M | 777.07%59.04M | 777.07%59.04M | 777.06%59.04M | 335.72%29.33M | 335.72%29.33M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M |
-common stock | 101.29%59.04M | 101.29%59.04M | 777.07%59.04M | 777.07%59.04M | 777.06%59.04M | 335.72%29.33M | 335.72%29.33M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Retained earnings | 0.85%-6.29M | ---- | ---- | ---- | 13.94%-6.02M | 5.81%-6.34M | -9.77%-6.98M | ---- | ---- | -22.37%-6.99M |
Other reserves | 0.00%775K | -902.84%-6.22M | -16.41%-7.69M | -16.41%-7.69M | 0.00%775K | 0.00%775K | 0.00%775K | -951.99%-6.6M | -951.99%-6.6M | 0.00%775K |
Total stockholders'equity | 125.25%53.53M | 128.39%52.82M | 40,137.52%51.36M | 40,137.52%51.36M | 10,346.99%53.8M | 2,974.39%23.77M | 1,914.63%23.13M | -90.39%127.63K | -90.39%127.63K | -71.28%515K |
Noncontrolling interests | -87.49%766K | -86.98%766K | --717.49K | --717.49K | --2.17M | --6.13M | --5.88M | --0 | --0 | --0 |
Total equity | 81.65%54.3M | 84.72%53.59M | 40,699.67%52.07M | 40,699.67%52.07M | 10,768.16%55.97M | 3,766.75%29.89M | 2,427.00%29.01M | -90.39%127.63K | -90.39%127.63K | -71.28%515K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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
No Data