(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 | -15.04%41.02M | -19.81%41.7M | -20.23%41.55M | -20.23%41.55M | -21.72%43.17M | -14.92%48.28M | --52M | 162.88%52.08M | --52.08M | --55.15M |
-Cash and cash equivalents | 22.51%8.08M | 2.83%7.78M | -0.68%7.87M | -0.68%7.87M | -58.63%6.22M | -84.20%6.6M | --7.57M | -9.25%7.93M | --7.93M | --15.05M |
-Including:Cash | 22.51%8.08M | 2.83%7.78M | -0.68%7.87M | -0.68%7.87M | -58.63%6.22M | -84.20%6.6M | --7.57M | -9.25%7.93M | --7.93M | --15.05M |
-Short term investments | -20.98%32.94M | -23.66%33.92M | -23.74%33.67M | -23.74%33.67M | -7.87%36.95M | 177.91%41.69M | --44.43M | 298.66%44.16M | --44.16M | --40.1M |
Receivables | 111.10%6.26M | 46.50%6.2M | -2.06%4.56M | -2.06%4.56M | 56.85%8.19M | -67.56%2.97M | --4.23M | -49.33%4.65M | --4.65M | --5.22M |
-Accounts receivable | 98.71%5.69M | 23.52%4.91M | -0.38%4.46M | -0.38%4.46M | -12.45%4.44M | -61.26%2.86M | --3.98M | -51.09%4.48M | --4.48M | --5.08M |
-Gross accounts receivable | ---- | ---- | 1.37%4.99M | 1.37%4.99M | ---- | ---- | ---- | -46.32%4.92M | --4.92M | ---- |
-Bad debt provision | ---- | ---- | -19.10%-528.5K | -19.10%-528.5K | ---- | ---- | ---- | -3,306.78%-443.73K | ---443.73K | ---- |
-Other receivables | 462.38%568K | 404.71%1.29M | -45.96%92.38K | -45.96%92.38K | 2,465.75%3.75M | -94.22%101K | --255K | 805.71%170.94K | --170.94K | --146K |
Inventory | -24.17%4.16M | -26.70%4.21M | -30.22%4.03M | -30.22%4.03M | -33.87%4.73M | -16.49%5.49M | --5.74M | -15.94%5.78M | --5.78M | --7.15M |
Prepaid assets | ---- | ---- | 2,249.34%3.74M | 2,249.34%3.74M | ---- | ---- | ---- | -71.19%159.11K | --159.11K | ---- |
Tax assets-Current | 37.62%1.64M | 137.82%1.48M | 281.47%1.39M | 281.47%1.39M | --1.33M | --1.19M | --624K | 35.14%364K | --364K | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Total current assets | -8.37%53.08M | -14.39%53.59M | -12.34%55.26M | -12.34%55.26M | -14.96%57.42M | -20.06%57.92M | --62.59M | 71.82%63.04M | --63.04M | --67.52M |
Non current assets | ||||||||||
Net PPE | 5.92%21M | 13.10%21.06M | 3.52%18.9M | 3.52%18.9M | 11.04%20.6M | 9.08%19.83M | --18.62M | -2.03%18.26M | --18.26M | --18.55M |
-Gross PP&E | 5.92%21M | 13.10%21.06M | 6.07%33.79M | 6.07%33.79M | 11.04%20.6M | 9.08%19.83M | --18.62M | 70.96%31.86M | --31.86M | --18.55M |
-Accumulated depreciation | ---- | ---- | -9.48%-14.89M | -9.48%-14.89M | ---- | ---- | ---- | ---13.6M | ---13.6M | ---- |
Investment properties | --3.27M | --3.29M | --3.3M | --3.3M | ---- | ---- | ---- | --0 | --0 | ---- |
Total investment | -33.84%303K | -24.84%363K | -20.16%358.13K | -20.16%358.13K | 4.01%467K | -1.29%458K | --483K | 0.58%448.56K | --448.56K | --449K |
-Long-term equity investment | -33.84%303K | -24.84%363K | -20.16%358.13K | -20.16%358.13K | 4.01%467K | -1.29%458K | --483K | 0.58%448.56K | --448.56K | --449K |
Total non current assets | 21.16%24.58M | 29.34%24.71M | 20.58%22.55M | 20.58%22.55M | 10.88%21.06M | 8.82%20.28M | --19.1M | -1.97%18.7M | --18.7M | --19M |
Total assets | -0.71%77.66M | -4.16%78.29M | -4.80%77.81M | -4.80%77.81M | -9.29%78.48M | -14.15%78.21M | --81.7M | 46.58%81.74M | --81.74M | --86.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 372.00%118K | 15.60%163K | --0 | --0 | -92.33%28K | -96.63%25K | --141K | -81.21%124.07K | --124.07K | --365K |
-Current debt and capital lease obligation | 372.00%118K | 15.60%163K | --0 | --0 | -92.33%28K | -96.63%25K | --141K | -81.21%124.07K | --124.07K | --365K |
-Including:Current debt | ---- | ---- | --0 | --0 | --0 | --0 | --116K | -72.58%98.22K | --98.22K | --292K |
-Including:Current capital Lease obligation | 372.00%118K | 552.00%163K | --0 | --0 | -61.64%28K | -93.52%25K | --25K | -91.44%25.84K | --25.84K | --73K |
Payables | -1.04%3.32M | 13.12%3.95M | -1.01%2.54M | -1.01%2.54M | -1.47%3.42M | -31.35%3.36M | --3.49M | -9.10%2.57M | --2.57M | --3.47M |
-accounts payable | -4.83%2.41M | 15.72%3.07M | -12.33%1.99M | -12.33%1.99M | -9.73%2.6M | -38.83%2.53M | --2.65M | -17.11%2.27M | --2.27M | --2.88M |
-Total tax payable | ---- | ---- | -22.85%41.03K | -22.85%41.03K | ---- | ---- | ---- | --53.19K | --53.19K | --13K |
-Other payable | 10.52%914K | 4.89%879K | 107.31%512.89K | 107.31%512.89K | 41.87%820K | 60.27%827K | --838K | 174.89%247.4K | --247.4K | --578K |
Accrued and deferred income | ---- | ---- | -20.38%1.1M | -20.38%1.1M | ---- | ---- | ---- | 90.24%1.38M | --1.38M | ---- |
Current liabilities | 1.72%3.44M | 13.22%4.11M | -10.59%3.64M | -10.59%3.64M | -10.12%3.45M | -39.95%3.38M | --3.63M | -16.96%4.07M | --4.07M | --3.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | 579.31%197K | -93.92%175K | --0 | --0 | -99.72%19K | -99.65%29K | --2.88M | -67.64%2.73M | --2.73M | --6.78M |
-Long term debt and capital lease obligation | 579.31%197K | -93.92%175K | --0 | --0 | -99.72%19K | -99.65%29K | --2.88M | -67.64%2.73M | --2.73M | --6.78M |
-Including:Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | --2.84M | -66.17%2.68M | --2.68M | --6.78M |
-Including:Long term capital lease obligation | 579.31%197K | 400.00%175K | --0 | --0 | --19K | -82.63%29K | --35K | -91.67%40.43K | --40.43K | --0 |
Non current deferred liabilities | 18.89%1.2M | 19.01%1.2M | 19.33%1.2M | 19.33%1.2M | 12.17%1.01M | 14.06%1.01M | --1.01M | 14.07%1.01M | --1.01M | --896K |
Other non current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 34.69%1.39M | -64.58%1.38M | -67.82%1.2M | -67.82%1.2M | -86.66%1.02M | -88.62%1.04M | --3.89M | -59.89%3.73M | --3.73M | --7.68M |
Total liabilities | 9.45%4.83M | -27.01%5.49M | -37.97%4.84M | -37.97%4.84M | -61.17%4.47M | -70.02%4.42M | --7.52M | -45.08%7.8M | --7.8M | --11.51M |
Shareholders'equity | ||||||||||
Share capital | 0.99%67.63M | 0.99%67.63M | 0.77%67.48M | 0.77%67.48M | 0.53%67.35M | -0.84%66.97M | --66.97M | 66,966,193.00%66.97M | --66.97M | --67M |
-common stock | 0.99%67.63M | 0.99%67.63M | 0.77%67.48M | 0.77%67.48M | 0.53%67.35M | -0.84%66.97M | --66.97M | 66,966,193.00%66.97M | --66.97M | --67M |
Retained earnings | -4.88%36.23M | -5.42%36.38M | -4.41%36.54M | -4.41%36.54M | -3.33%37.96M | -5.03%38.09M | --38.47M | -7.38%38.23M | --38.23M | --39.27M |
Other reserves | 0.71%-31.03M | 0.15%-31.21M | 0.67%-31.05M | 0.67%-31.05M | -0.12%-31.3M | 0.00%-31.26M | ---31.26M | -51,316.87%-31.25M | ---31.25M | ---31.26M |
Other equity interest | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1.32%72.82M | -1.85%72.81M | -1.31%72.98M | -1.31%72.98M | -1.33%74.01M | -3.38%73.8M | --74.18M | 77.89%73.94M | --73.94M | --75.01M |
Noncontrolling interests | --0 | ---- | --0 | --0 | ---1K | ---1K | ---1K | -128.62%-647 | ---647 | --0 |
Total equity | -1.32%72.82M | -1.85%72.81M | -1.31%72.98M | -1.31%72.98M | -1.33%74.01M | -3.38%73.79M | --74.18M | 77.89%73.94M | --73.94M | --75.01M |
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.
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