(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --65.52M | --68.06M | -21.49%7.81M | 30.22%9.95M | --7.64M |
-Cash and cash equivalents | --63.2M | --65.75M | -21.17%7.81M | 38.58%9.91M | --7.15M |
-Including:Cash | --63.2M | --65.75M | -21.17%7.81M | 38.58%9.91M | --7.15M |
-Short term investments | --2.32M | --2.31M | -96.30%1.57K | -91.37%42.45K | --491.77K |
Receivables | --54.25M | --53.46M | -6.30%29.93M | 27.50%31.95M | --25.06M |
-Accounts receivable | --30.05M | --23.17M | -3.00%16.44M | 5.95%16.95M | --15.99M |
-Gross accounts receivable | ---- | ---- | -3.16%16.81M | 7.47%17.36M | --16.15M |
-Bad debt provision | ---- | ---- | 9.92%-371.61K | -162.81%-412.56K | ---156.98K |
-Other receivables | --24.2M | --30.29M | -10.04%13.49M | 65.53%15M | --9.06M |
Inventory | --116K | --107K | --0 | --0 | --0 |
Prepaid assets | ---- | ---- | 135.38%7.1M | 13.48%3.02M | --2.66M |
Restricted cash | ---- | ---- | 1.87%2.23M | 2.41%2.19M | --2.14M |
Tax assets-Current | --559K | --659K | -54.15%137.58K | 60.93%300.07K | --186.46K |
Total current assets | --120.45M | --122.28M | -0.40%47.22M | 25.80%47.41M | --37.69M |
Non current assets | |||||
Net PPE | --3.19M | --3.39M | -5.98%2M | -11.29%2.13M | --2.4M |
-Gross PP&E | --3.19M | --3.39M | 19.38%8.29M | 4.39%6.95M | --6.65M |
-Accumulated depreciation | ---- | ---- | -30.61%-6.29M | -13.26%-4.81M | ---4.25M |
Investment properties | --846K | --848K | -1.22%908.76K | --920K | --0 |
Total investment | --1.01M | --827K | 82.04%867.1K | 114.27%476.32K | --222.3K |
-Long-term equity investment | --1.01M | --827K | 82.04%867.1K | 114.27%476.32K | --222.3K |
Long-term accounts receivable and other receivables | --8.44M | --10.31M | 37.87%12.38M | 79.19%8.98M | --5.01M |
Goodwill and other intangible assets | --1.81M | --1.81M | 0.00%1.81M | 30.22%1.81M | --1.39M |
-Goodwill | --1.81M | --1.81M | 0.00%1.81M | 30.22%1.81M | --1.39M |
Deferred tax assets-non current | ---- | ---- | --0 | --16.35K | --0 |
Total non current assets | --15.29M | --17.18M | 25.38%17.97M | 58.80%14.34M | --9.03M |
Total assets | --135.74M | --139.46M | 5.58%65.19M | 32.18%61.74M | --46.71M |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | --1.37M | --1.48M | 26.41%1.48M | 12.42%1.17M | --1.04M |
-Current debt and capital lease obligation | --1.37M | --1.48M | 26.41%1.48M | 12.42%1.17M | --1.04M |
-Including:Current debt | --892K | --883K | 33.73%848.35K | 63.45%634.39K | --388.13K |
-Including:Current capital Lease obligation | --482K | --601K | 17.74%630.42K | -17.93%535.43K | --652.43K |
Payables | --21.37M | --27.11M | 21.16%15.68M | 5.68%12.94M | --12.24M |
-accounts payable | --8.75M | --10.46M | 4.21%10.97M | 9.20%10.53M | --9.64M |
-Total tax payable | --286K | --13K | 42.11%719.48K | -3.83%506.27K | --526.44K |
-Other payable | --12.33M | --16.63M | 109.25%3.99M | -8.23%1.9M | --2.08M |
Accrued and deferred income | --1.15M | --463K | -45.13%7.87M | 56.11%14.35M | --9.19M |
Current liabilities | --23.89M | --29.05M | -12.05%25.03M | 26.62%28.46M | --22.48M |
Non current liabilities | |||||
Non current financial liabilities | --3.52M | --3.85M | -4.78%3.91M | 82.40%4.11M | --2.25M |
-Long term debt and capital lease obligation | --3.52M | --3.85M | -4.78%3.91M | 82.40%4.11M | --2.25M |
-Including:Long term debt | --2.34M | --2.59M | -1.77%3.6M | 119.39%3.67M | --1.67M |
-Including:Long term capital lease obligation | --1.18M | --1.27M | -29.87%308.58K | -24.15%440.03K | --580.13K |
Long term pension and other post-retirement benefit plans | --88K | --98K | 2,947.90%162.88K | --5.34K | --0 |
Non current deferred liabilities | --17K | --17K | -95.47%21.68K | 1,889.21%478.21K | --24.04K |
Total non current liabilities | --3.62M | --3.97M | -10.79%4.09M | 101.73%4.59M | --2.28M |
Total liabilities | --27.51M | --33.02M | -11.88%29.12M | 33.52%33.05M | --24.75M |
Shareholders'equity | |||||
Share capital | --99.12M | --99.12M | 0.01%750.1K | 0.00%750K | --750K |
-common stock | --99.12M | --99.12M | 0.01%750.1K | 0.00%750K | --750K |
Retained earnings | --43.99M | --41.89M | 24.76%34.6M | 27.49%27.74M | --21.75M |
Other reserves | ---34.33M | ---34.32M | 2,994.46%262.76K | 75.13%-9.08K | ---36.51K |
Total stockholders'equity | --108.79M | --106.68M | 25.07%35.61M | 26.74%28.48M | --22.47M |
Noncontrolling interests | ---555K | ---246K | 107.31%453.68K | 143.20%218.85K | ---506.63K |
Total equity | --108.23M | --106.44M | 25.69%36.07M | 30.66%28.69M | --21.96M |
Accounting Standards | 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