(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 | 24.24%14.23M | 12.06%17.57M | -29.15%18.34M | -29.15%18.34M | 58.99%12.69M | -65.61%11.45M | --15.68M | 192.38%25.88M | --25.88M | --7.98M |
-Cash and cash equivalents | 24.24%14.23M | 12.06%17.57M | -29.15%18.34M | -29.15%18.34M | 58.99%12.69M | -65.61%11.45M | --15.68M | 192.38%25.88M | --25.88M | --7.98M |
-Including:Cash | 24.24%14.23M | 12.06%17.57M | -29.15%18.34M | -29.15%18.34M | 58.99%12.69M | -65.61%11.45M | --15.68M | 192.38%25.88M | --25.88M | --7.98M |
Receivables | -42.48%15.42M | -28.85%16.98M | -4.85%11.78M | -4.85%11.78M | 23.89%21.9M | -14.14%26.81M | --23.87M | -19.94%12.38M | --12.38M | --17.68M |
-Accounts receivable | -42.48%15.42M | -28.85%16.98M | -4.85%11.78M | -4.85%11.78M | 23.89%21.9M | -14.14%26.81M | --23.87M | -17.30%12.38M | --12.38M | --17.68M |
Inventory | 26.89%78.39M | 15.65%72.31M | 14.34%73.55M | 14.34%73.55M | -7.19%67M | 31.09%61.78M | --62.53M | 31.04%64.33M | --64.33M | --72.18M |
Tax assets-Current | --0 | -49.55%225K | 2,010.71%591K | 2,010.71%591K | --540K | --316K | --446K | --28K | --28K | ---- |
Total current assets | 7.65%108.03M | 4.46%107.09M | 1.60%104.26M | 1.60%104.26M | 4.38%102.13M | -10.11%100.35M | --102.52M | 32.90%102.62M | --102.62M | --97.85M |
Non current assets | ||||||||||
Net PPE | 25.78%5.79M | 26.76%6.15M | 17.08%5.19M | 17.08%5.19M | 5.17%4.74M | 44.40%4.61M | --4.85M | 71.12%4.43M | --4.43M | --4.51M |
-Gross PP&E | 25.78%5.79M | 26.76%6.15M | 10.43%14.25M | 10.43%14.25M | 5.17%4.74M | 44.40%4.61M | --4.85M | 18.90%12.9M | --12.9M | --4.51M |
-Accumulated depreciation | ---- | ---- | -6.96%-9.06M | -6.96%-9.06M | ---- | ---- | ---- | -2.52%-8.47M | ---8.47M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | -10.53%34K | -10.53%34K | -10.53%34K | -10.53%34K | -37.70%38K | -37.70%38K | --38K | -37.70%38K | --38K | --61K |
Total non current assets | 25.48%5.83M | 26.47%6.18M | 16.85%5.22M | 16.85%5.22M | 4.60%4.78M | 42.86%4.64M | --4.89M | 68.62%4.47M | --4.47M | --4.57M |
Total assets | 8.44%113.86M | 5.46%113.27M | 2.23%109.49M | 2.23%109.49M | 4.39%106.91M | -8.61%105M | --107.41M | 34.08%107.09M | --107.09M | --102.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 29.38%546K | -8.78%592K | -70.79%1.45M | -70.79%1.45M | -80.58%453K | -97.51%422K | --649K | -71.65%4.96M | --4.96M | --2.33M |
-Financial or other derivative investment liabilities | ---- | ---- | --823K | --823K | ---- | ---- | ---- | --0 | --0 | ---- |
-Current debt and capital lease obligation | 29.38%546K | -8.78%592K | -87.37%627K | -87.37%627K | -80.58%453K | -97.51%422K | --649K | -71.65%4.96M | --4.96M | --2.33M |
-Including:Current debt | ---- | ---- | --0 | --0 | --0 | --0 | --220K | -72.47%4.77M | --4.77M | --2.13M |
-Including:Current capital Lease obligation | 29.38%546K | 38.00%592K | 215.08%627K | 215.08%627K | 126.50%453K | 113.13%422K | --429K | -1.97%199K | --199K | --200K |
Payables | 155.61%4.56M | -3.14%3.6M | -31.39%717K | -31.39%717K | -38.05%1.86M | -38.72%1.78M | --3.72M | -50.10%1.05M | --1.05M | --3M |
-accounts payable | 149.89%4.46M | -3.14%3.6M | -37.37%471K | -37.37%471K | 53.43%1.86M | 106.24%1.78M | --3.72M | --752K | --752K | --1.21M |
-Total tax payable | --102K | --0 | -89.29%12K | -89.29%12K | --0 | --0 | --0 | -84.29%112K | --112K | --1.79M |
-Other payable | ---- | ---- | 29.28%234K | 29.28%234K | ---- | ---- | ---- | -86.89%181K | --181K | ---- |
Accrued and deferred income | ---- | ---- | 18.24%1.09M | 18.24%1.09M | ---- | ---- | ---- | 50.24%921K | --921K | ---- |
Current liabilities | 131.46%5.11M | -3.98%4.2M | -53.02%3.26M | -53.02%3.26M | -56.66%2.31M | -88.88%2.21M | --4.37M | -65.73%6.93M | --6.93M | --5.33M |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.18%604K | -1.89%725K | 13.60%593K | 13.60%593K | 0.00%570K | 2.58%637K | --739K | 35.23%522K | --522K | --570K |
-Long term debt and capital lease obligation | -5.18%604K | -1.89%725K | 13.60%593K | 13.60%593K | 0.00%570K | 2.58%637K | --739K | 35.23%522K | --522K | --570K |
-Including:Long term capital lease obligation | -5.18%604K | -1.89%725K | 13.60%593K | 13.60%593K | 0.00%570K | 2.58%637K | --739K | 35.23%522K | --522K | --570K |
Non current deferred liabilities | 8.76%273K | 8.76%273K | 8.76%273K | 8.76%273K | 274.63%251K | 274.63%251K | --251K | 274.63%251K | --251K | --67K |
Total non current liabilities | -1.24%877K | 0.81%998K | 12.03%866K | 12.03%866K | 28.89%821K | 29.07%888K | --990K | 70.64%773K | --773K | --637K |
Total liabilities | 93.37%5.98M | -3.10%5.19M | -46.49%4.12M | -46.49%4.12M | -47.53%3.13M | -84.93%3.09M | --5.36M | -62.74%7.7M | --7.7M | --5.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%82.89M | 0.00%82.89M | 0.00%82.89M | 0.00%82.89M | 0.00%82.89M | 0.00%82.89M | --82.89M | 370.96%82.89M | --82.89M | --82.89M |
-common stock | 0.00%82.89M | 0.00%82.89M | 0.00%82.89M | 0.00%82.89M | 0.00%82.89M | 0.00%82.89M | --82.89M | 370.96%82.89M | --82.89M | --82.89M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | --59.6M | --59.74M | 11.84%57.04M | 11.84%57.04M | 15.26%55.39M | ---- | ---- | --51M | --51M | --48.06M |
Other reserves | -282.03%-34.61M | -280.35%-34.55M | -0.18%-34.56M | -0.18%-34.56M | 0.00%-34.5M | 65.72%19.01M | --19.16M | -182.93%-34.5M | ---34.5M | ---34.5M |
Total stockholders'equity | 5.86%107.88M | 5.91%108.08M | 6.01%105.36M | 6.01%105.36M | 7.60%103.78M | 7.99%101.9M | --102.05M | 67.89%99.39M | --99.39M | --96.45M |
Total equity | 5.86%107.88M | 5.91%108.08M | 6.01%105.36M | 6.01%105.36M | 7.60%103.78M | 7.99%101.9M | --102.05M | 67.89%99.39M | --99.39M | --96.45M |
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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