(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --6.98M | --50.66M | 101.31%34.75M | 101.31%34.75M | --60.41M | 423.07%17.26M | --17.26M | 39.06%3.3M | 102.24%2.37M | --1.17M |
-Cash and cash equivalents | --6.98M | --50.66M | 101.31%34.75M | 101.31%34.75M | --60.41M | 423.07%17.26M | --17.26M | 39.06%3.3M | 102.24%2.37M | --1.17M |
-Including:Cash | --6.98M | --50.66M | 71.58%29.62M | 71.58%29.62M | --60.41M | 423.07%17.26M | --17.26M | 39.06%3.3M | 102.24%2.37M | --1.17M |
-Including:Cash equivalents | ---- | ---- | --5.13M | --5.13M | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | --233.1M | --211.31M | 21.59%201.14M | 21.59%201.14M | --176.71M | 40.55%165.43M | --165.43M | 23.41%117.7M | 23.48%95.37M | --77.24M |
-Accounts receivable | --229.94M | --208.32M | 154.81%25.29M | 154.81%25.29M | --174.94M | -5.55%9.93M | --9.93M | 127.45%10.51M | 26.87%4.62M | --3.64M |
-Other receivables | --3.16M | --2.99M | 13.08%175.85M | 13.08%175.85M | --1.76M | 45.07%155.5M | --155.5M | 18.11%107.19M | 23.31%90.75M | --73.59M |
Inventory | --6.19M | --2.38M | 207.00%1.99M | 207.00%1.99M | --1.5M | -82.74%647.69K | --647.69K | 395.26%3.75M | 2,152.26%757.55K | --33.64K |
Prepaid assets | ---- | ---- | 158.68%3.93M | 158.68%3.93M | ---- | -3.58%1.52M | --1.52M | 17.46%1.58M | 16.77%1.34M | --1.15M |
Tax assets-Current | --3.56M | --3.6M | 6.47%3.43M | 6.47%3.43M | --471K | 15,721.33%3.22M | --3.22M | -26.11%20.38K | -62.93%27.58K | --74.39K |
Total current assets | --249.82M | --267.96M | 30.39%245.25M | 30.39%245.25M | --239.08M | 48.86%188.08M | --188.08M | 26.51%126.35M | 25.36%99.87M | --79.67M |
Non current assets | ||||||||||
Net PPE | --23.95M | --22M | 7.50%15.08M | 7.50%15.08M | --12.67M | -12.25%14.03M | --14.03M | -15.09%15.99M | -2.70%18.83M | --19.35M |
-Gross PP&E | --23.95M | --22M | 17.03%27.65M | 17.03%27.65M | --12.67M | -14.16%23.63M | --23.63M | -4.19%27.52M | 5.81%28.73M | --27.15M |
-Accumulated depreciation | ---- | ---- | -30.96%-12.57M | -30.96%-12.57M | ---- | 16.81%-9.59M | ---9.59M | -16.57%-11.53M | -26.93%-9.89M | ---7.79M |
Investment properties | --12.6M | --12.67M | -2.69%12.74M | -2.69%12.74M | --12.89M | -13.99%13.09M | --13.09M | -2.03%15.22M | -27.76%15.53M | --21.5M |
Total investment | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --2.5M | --0 | --0 |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- |
Goodwill and other intangible assets | --11.62M | --9.22M | 36.18%8.37M | 36.18%8.37M | ---- | --6.14M | --6.14M | ---- | ---- | ---- |
-Goodwill | ---- | --9.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --48.17M | --43.88M | 8.79%36.19M | 8.79%36.19M | --25.56M | -1.31%33.26M | --33.26M | -1.93%33.7M | -15.89%34.37M | --40.86M |
Total assets | --297.99M | --311.84M | 27.15%281.43M | 27.15%281.43M | --264.64M | 38.30%221.35M | --221.35M | 19.23%160.05M | 11.38%134.24M | --120.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --4.68M | --24.28M | -84.06%3.55M | -84.06%3.55M | --2.53M | 274.14%22.25M | --22.25M | 28.92%5.95M | 102.02%4.61M | --2.28M |
-Current debt and capital lease obligation | --4.68M | --24.28M | -84.06%3.55M | -84.06%3.55M | --2.53M | 274.14%22.25M | --22.25M | 28.92%5.95M | 102.02%4.61M | --2.28M |
-Including:Current debt | --2.06M | --22.03M | -90.60%2M | -90.60%2M | --1.44M | 317.67%21.25M | --21.25M | 36.28%5.09M | 134.63%3.73M | --1.59M |
-Including:Current capital Lease obligation | --2.61M | --2.25M | 54.99%1.55M | 54.99%1.55M | --1.09M | 16.36%999.57K | --999.57K | -2.31%859.03K | 27.06%879.34K | --692.09K |
Payables | --5.48M | --5.24M | 19.49%1.76M | 19.49%1.76M | --3.61M | -86.34%1.47M | --1.47M | -6.35%10.76M | -50.08%11.49M | --23.01M |
-accounts payable | --146K | --35K | 11.92%128.56K | 11.92%128.56K | --40K | 455.27%114.87K | --114.87K | 301.30%20.69K | -24.30%5.16K | --6.81K |
-Total tax payable | --2.38M | --1.59M | 39.35%1.26M | 39.35%1.26M | --1.6M | -32.18%903.99K | --903.99K | 30.41%1.33M | 478.04%1.02M | --176.82K |
-Other payable | --2.95M | --3.62M | -18.36%368.5K | -18.36%368.5K | --1.96M | -95.20%451.35K | --451.35K | -10.09%9.41M | -54.18%10.46M | --22.83M |
Accrued and deferred income | ---- | ---- | 7.12%2M | 7.12%2M | ---- | 37.39%1.87M | --1.87M | 239.76%1.36M | 59.11%400.37K | --251.64K |
Current liabilities | --10.16M | --29.52M | -71.45%7.3M | -71.45%7.3M | --6.14M | 41.63%25.59M | --25.59M | 9.48%18.07M | -35.41%16.5M | --25.55M |
Non current liabilities | ||||||||||
Non current financial liabilities | --62.7M | --62.78M | 1.74%59.56M | 1.74%59.56M | --57.81M | 73.19%58.54M | --58.54M | 2.90%33.8M | 20.67%32.85M | --27.22M |
-Long term debt and capital lease obligation | --62.7M | --62.78M | 1.74%59.56M | 1.74%59.56M | --57.81M | 73.19%58.54M | --58.54M | 2.90%33.8M | 20.67%32.85M | --27.22M |
-Including:Long term debt | --45.48M | --46.04M | 0.72%45.94M | 0.72%45.94M | --45.73M | 129.17%45.61M | --45.61M | 20.62%19.9M | 45.76%16.5M | --11.32M |
-Including:Long term capital lease obligation | --17.22M | --16.74M | 5.33%13.62M | 5.33%13.62M | --12.09M | -6.98%12.93M | --12.93M | -14.99%13.9M | 2.81%16.35M | --15.9M |
Long term accounts payable and other payables | --853K | --853K | --566.97K | --566.97K | ---- | ---- | ---- | ---- | --8.42M | ---- |
Non current deferred liabilities | --187K | --187K | 19.94%187.07K | 19.94%187.07K | --171K | 30.98%155.97K | --155.97K | 116.39%119.08K | 26.58%55.03K | --43.48K |
Total non current liabilities | --63.74M | --63.82M | 2.75%60.31M | 2.75%60.31M | --57.99M | 73.05%58.7M | --58.7M | -17.92%33.92M | 51.58%41.33M | --27.26M |
Total liabilities | --73.9M | --93.34M | -19.77%67.62M | -19.77%67.62M | --64.12M | 62.13%84.28M | --84.28M | -10.10%51.99M | 9.50%57.83M | --52.81M |
Shareholders'equity | ||||||||||
Share capital | --150.96M | --150.96M | 67.68%150.96M | 67.68%150.96M | --152.24M | 0.00%90.03M | --90.03M | -0.72%90.03M | 11.55%90.68M | --81.29M |
-common stock | --150.96M | --150.96M | 67.68%150.96M | 67.68%150.96M | --152.24M | 0.00%90.03M | --90.03M | -0.72%90.03M | 19.31%90.68M | --76M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5.29M |
Retained earnings | --73.13M | --67.54M | 33.63%62.86M | 33.63%62.86M | --27.93M | 2,134.58%47.04M | --47.04M | 83.80%-2.31M | -5.12%-14.27M | ---13.57M |
Other reserves | ---- | ---- | ---- | ---- | --20.35M | ---- | ---- | --20.35M | --0 | --0 |
Total stockholders'equity | --224.09M | --218.5M | 56.00%213.82M | 56.00%213.82M | --200.52M | 26.83%137.06M | --137.06M | 41.43%108.06M | 12.84%76.41M | --67.71M |
Total equity | --224.09M | --218.5M | 56.00%213.82M | 56.00%213.82M | --200.52M | 26.83%137.06M | --137.06M | 41.43%108.06M | 12.84%76.41M | --67.71M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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