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03008 SLIC

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  • 0.640
  • 0.0000.00%
15min DelayTrading Sep 30 09:00 CST
81.28MMarket Cap0.19P/E (TTM)

SLIC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
56.26%11.82M
38.07%11.2M
38.07%11.2M
-10.06%7.56M
39.43%8.11M
39.43%8.11M
36.84%8.41M
4.32%5.82M
4.32%5.82M
34.38%6.15M
-Cash and cash equivalents
56.26%11.82M
38.07%11.2M
38.07%11.2M
-10.06%7.56M
39.43%8.11M
39.43%8.11M
36.84%8.41M
4.32%5.82M
4.32%5.82M
34.38%6.15M
-Including:Cash
56.26%11.82M
38.07%11.2M
38.07%11.2M
-10.06%7.56M
39.43%8.11M
39.43%8.11M
36.84%8.41M
4.32%5.82M
4.32%5.82M
34.38%6.15M
Receivables
63.58%11.44M
2.83%6.76M
2.83%6.76M
48.91%6.99M
17.16%6.57M
17.16%6.57M
-27.37%4.7M
-38.27%5.61M
-38.27%5.61M
6.37%6.47M
-Accounts receivable
48.21%9.91M
2.94%6.75M
2.94%6.75M
48.18%6.69M
16.99%6.56M
16.99%6.56M
-28.36%4.51M
-38.12%5.61M
-38.12%5.61M
8.32%6.3M
-Gross accounts receivable
----
2.69%7.08M
2.69%7.08M
----
16.27%6.89M
16.27%6.89M
----
-35.94%5.93M
-35.94%5.93M
----
-Bad debt provision
----
2.36%-325.04K
2.36%-325.04K
----
-3.62%-332.91K
-3.62%-332.91K
----
-66.51%-321.29K
-66.51%-321.29K
----
-Other receivables
398.37%1.53M
-44.44%8.63K
-44.44%8.63K
66.85%307K
209.34%15.54K
209.34%15.54K
9.52%184K
-83.51%5.02K
-83.51%5.02K
-36.60%168K
Inventory
--447K
----
----
----
----
----
200.00%9K
----
----
-95.65%3K
Prepaid assets
----
488.92%1.21M
488.92%1.21M
----
-4.93%205.59K
-4.93%205.59K
----
-57.56%216.24K
-57.56%216.24K
----
Tax assets-Current
0.00%166K
-55.62%167.83K
-55.62%167.83K
-51.74%166K
27.86%378.18K
27.86%378.18K
162.60%344K
122.17%295.79K
122.17%295.79K
50.57%131K
Total current assets
62.14%23.87M
26.65%19.34M
26.65%19.34M
9.39%14.72M
27.88%15.27M
27.88%15.27M
5.59%13.46M
-22.00%11.94M
-22.00%11.94M
17.92%12.75M
Non current assets
Net PPE
11.41%8.21M
8.13%8.15M
8.13%8.15M
-0.82%7.37M
-1.54%7.54M
-1.54%7.54M
-7.07%7.43M
-5.66%7.66M
-5.66%7.66M
-3.85%7.99M
-Gross PP&E
11.41%8.21M
8.70%13.24M
8.70%13.24M
-0.82%7.37M
-5.50%12.18M
-5.50%12.18M
-7.07%7.43M
0.10%12.89M
0.10%12.89M
-3.85%7.99M
-Accumulated depreciation
----
-9.62%-5.09M
-9.62%-5.09M
----
11.30%-4.64M
11.30%-4.64M
----
-9.92%-5.23M
-9.92%-5.23M
----
Investment properties
-1.98%545K
-2.00%550.48K
-2.00%550.48K
-1.94%556K
-2.00%561.71K
-2.00%561.71K
-2.07%567K
-2.00%573.17K
-2.00%573.17K
-2.03%579K
Total investment
0.00%13K
--0
--0
--13K
--0
--0
----
--0
--0
----
-Long-term equity investment
----
--0
--0
----
--0
--0
----
--0
--0
----
-Other investment
0.00%13K
----
----
--13K
----
----
----
----
----
----
Goodwill and other intangible assets
----
-81.50%13.42K
-81.50%13.42K
-70.59%30K
-44.91%72.54K
-44.91%72.54K
-36.65%102K
-30.99%131.66K
-30.99%131.66K
-26.82%161K
-Other intangible assets
----
-81.50%13.42K
-81.50%13.42K
----
-44.91%72.54K
-44.91%72.54K
-36.65%102K
-30.99%131.66K
-30.99%131.66K
-26.82%161K
Deferred tax assets-non current
151.55%405K
-2.74%142K
-2.74%142K
13.38%161K
2.82%146K
2.82%146K
--142K
--142K
--142K
----
Total non current assets
12.84%9.17M
6.48%8.86M
6.48%8.86M
-1.36%8.13M
-2.17%8.32M
-2.17%8.32M
-5.66%8.24M
-4.37%8.51M
-4.37%8.51M
-4.29%8.73M
Total assets
44.61%33.04M
19.54%28.2M
19.54%28.2M
5.31%22.85M
15.38%23.59M
15.38%23.59M
1.02%21.7M
-15.52%20.45M
-15.52%20.45M
7.76%21.48M
Liabilities
Current liabilities
Financial liabilities
-3.38%229K
30.47%378.26K
30.47%378.26K
60.14%237K
-12.77%289.91K
-12.77%289.91K
-53.02%148K
-14.51%332.36K
-14.51%332.36K
19.77%315K
-Current debt and capital lease obligation
-3.38%229K
30.47%378.26K
30.47%378.26K
60.14%237K
-12.77%289.91K
-12.77%289.91K
-53.02%148K
-14.51%332.36K
-14.51%332.36K
19.77%315K
-Including:Current debt
22.41%71K
43.26%120.68K
43.26%120.68K
7.41%58K
-4.79%84.24K
-4.79%84.24K
1.89%54K
3.16%88.47K
3.16%88.47K
-7.02%53K
-Including:Current capital Lease obligation
-11.73%158K
25.24%257.58K
25.24%257.58K
90.43%179K
-15.67%205.68K
-15.67%205.68K
-64.12%94K
-19.51%243.89K
-19.51%243.89K
27.18%262K
Payables
182.34%8.95M
94.34%6.7M
94.34%6.7M
0.32%3.17M
60.21%3.45M
60.21%3.45M
-42.63%3.16M
-58.46%2.15M
-58.46%2.15M
10.29%5.51M
-accounts payable
118.36%4.48M
82.65%5.39M
82.65%5.39M
13.30%2.05M
75.67%2.95M
75.67%2.95M
-50.49%1.81M
-60.20%1.68M
-60.20%1.68M
9.81%3.66M
-Total tax payable
301.38%1.16M
171.13%1.14M
171.13%1.14M
--289K
3.37%419.28K
3.37%419.28K
----
-53.08%405.62K
-53.08%405.62K
70.83%205K
-Other payable
299.28%3.31M
125.15%169.45K
125.15%169.45K
-38.55%829K
15.41%75.26K
15.41%75.26K
-17.99%1.35M
-28.63%65.21K
-28.63%65.21K
6.61%1.65M
Accrued and deferred income
87.00%1.63M
41.06%2.15M
41.06%2.15M
--869K
6.31%1.52M
6.31%1.52M
--0
-57.65%1.43M
-57.65%1.43M
--0
Current liabilities
152.68%10.81M
75.38%9.23M
75.38%9.23M
29.25%4.28M
34.29%5.26M
34.29%5.26M
-43.19%3.31M
-56.25%3.92M
-56.25%3.92M
10.76%5.83M
Non current liabilities
Non current financial liabilities
34.57%1.7M
11.31%1.52M
11.31%1.52M
-10.48%1.26M
-3.56%1.36M
-3.56%1.36M
-18.62%1.41M
-18.61%1.41M
-18.61%1.41M
-10.75%1.74M
-Long term debt and capital lease obligation
34.57%1.7M
11.31%1.52M
11.31%1.52M
-10.48%1.26M
-3.56%1.36M
-3.56%1.36M
-18.62%1.41M
-18.61%1.41M
-18.61%1.41M
-10.75%1.74M
-Including:Long term debt
-10.21%1.05M
-10.98%1.05M
-10.98%1.05M
-7.68%1.17M
-6.88%1.18M
-6.88%1.18M
-6.93%1.26M
-6.93%1.26M
-6.93%1.26M
-2.72%1.36M
-Including:Long term capital lease obligation
567.35%654K
152.37%469.21K
152.37%469.21K
-34.23%98K
24.54%185.92K
24.54%185.92K
-60.58%149K
-60.53%149.28K
-60.53%149.28K
-31.15%378K
Non current deferred liabilities
----
----
----
--38K
----
----
----
--0
--0
-29.03%22K
Non current accrued and deferred income
--75K
--74.52K
--74.52K
----
----
----
----
----
----
----
Total non current liabilities
36.41%1.78M
16.78%1.59M
16.78%1.59M
-7.79%1.3M
-3.56%1.36M
-3.56%1.36M
-19.64%1.41M
-19.63%1.41M
-19.63%1.41M
-11.04%1.76M
Total liabilities
125.54%12.58M
63.33%10.82M
63.33%10.82M
18.17%5.58M
24.26%6.62M
24.26%6.62M
-37.73%4.72M
-50.24%5.33M
-50.24%5.33M
4.81%7.58M
Shareholders'equity
Share capital
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
-common stock
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
Retained earnings
24.62%16.13M
3.28%13.06M
3.28%13.06M
2.32%12.95M
17.15%12.65M
17.15%12.65M
25.62%12.65M
11.62%10.79M
11.62%10.79M
13.50%10.07M
Other reserves
0.00%-3.33M
0.00%-3.33M
0.00%-3.33M
0.00%-3.33M
0.00%-3.33M
0.00%-3.33M
13.07%-3.33M
13.07%-3.33M
13.07%-3.33M
0.00%-3.83M
Total stockholders'equity
18.46%20.46M
2.44%17.38M
2.44%17.38M
1.73%17.27M
12.25%16.97M
12.25%16.97M
22.17%16.97M
12.04%15.12M
12.04%15.12M
9.44%13.89M
Total equity
18.46%20.46M
2.44%17.38M
2.44%17.38M
1.73%17.27M
12.25%16.97M
12.25%16.97M
22.17%16.97M
12.04%15.12M
12.04%15.12M
9.44%13.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 56.26%11.82M38.07%11.2M38.07%11.2M-10.06%7.56M39.43%8.11M39.43%8.11M36.84%8.41M4.32%5.82M4.32%5.82M34.38%6.15M
-Cash and cash equivalents 56.26%11.82M38.07%11.2M38.07%11.2M-10.06%7.56M39.43%8.11M39.43%8.11M36.84%8.41M4.32%5.82M4.32%5.82M34.38%6.15M
-Including:Cash 56.26%11.82M38.07%11.2M38.07%11.2M-10.06%7.56M39.43%8.11M39.43%8.11M36.84%8.41M4.32%5.82M4.32%5.82M34.38%6.15M
Receivables 63.58%11.44M2.83%6.76M2.83%6.76M48.91%6.99M17.16%6.57M17.16%6.57M-27.37%4.7M-38.27%5.61M-38.27%5.61M6.37%6.47M
-Accounts receivable 48.21%9.91M2.94%6.75M2.94%6.75M48.18%6.69M16.99%6.56M16.99%6.56M-28.36%4.51M-38.12%5.61M-38.12%5.61M8.32%6.3M
-Gross accounts receivable ----2.69%7.08M2.69%7.08M----16.27%6.89M16.27%6.89M-----35.94%5.93M-35.94%5.93M----
-Bad debt provision ----2.36%-325.04K2.36%-325.04K-----3.62%-332.91K-3.62%-332.91K-----66.51%-321.29K-66.51%-321.29K----
-Other receivables 398.37%1.53M-44.44%8.63K-44.44%8.63K66.85%307K209.34%15.54K209.34%15.54K9.52%184K-83.51%5.02K-83.51%5.02K-36.60%168K
Inventory --447K--------------------200.00%9K---------95.65%3K
Prepaid assets ----488.92%1.21M488.92%1.21M-----4.93%205.59K-4.93%205.59K-----57.56%216.24K-57.56%216.24K----
Tax assets-Current 0.00%166K-55.62%167.83K-55.62%167.83K-51.74%166K27.86%378.18K27.86%378.18K162.60%344K122.17%295.79K122.17%295.79K50.57%131K
Total current assets 62.14%23.87M26.65%19.34M26.65%19.34M9.39%14.72M27.88%15.27M27.88%15.27M5.59%13.46M-22.00%11.94M-22.00%11.94M17.92%12.75M
Non current assets
Net PPE 11.41%8.21M8.13%8.15M8.13%8.15M-0.82%7.37M-1.54%7.54M-1.54%7.54M-7.07%7.43M-5.66%7.66M-5.66%7.66M-3.85%7.99M
-Gross PP&E 11.41%8.21M8.70%13.24M8.70%13.24M-0.82%7.37M-5.50%12.18M-5.50%12.18M-7.07%7.43M0.10%12.89M0.10%12.89M-3.85%7.99M
-Accumulated depreciation -----9.62%-5.09M-9.62%-5.09M----11.30%-4.64M11.30%-4.64M-----9.92%-5.23M-9.92%-5.23M----
Investment properties -1.98%545K-2.00%550.48K-2.00%550.48K-1.94%556K-2.00%561.71K-2.00%561.71K-2.07%567K-2.00%573.17K-2.00%573.17K-2.03%579K
Total investment 0.00%13K--0--0--13K--0--0------0--0----
-Long-term equity investment ------0--0------0--0------0--0----
-Other investment 0.00%13K----------13K------------------------
Goodwill and other intangible assets -----81.50%13.42K-81.50%13.42K-70.59%30K-44.91%72.54K-44.91%72.54K-36.65%102K-30.99%131.66K-30.99%131.66K-26.82%161K
-Other intangible assets -----81.50%13.42K-81.50%13.42K-----44.91%72.54K-44.91%72.54K-36.65%102K-30.99%131.66K-30.99%131.66K-26.82%161K
Deferred tax assets-non current 151.55%405K-2.74%142K-2.74%142K13.38%161K2.82%146K2.82%146K--142K--142K--142K----
Total non current assets 12.84%9.17M6.48%8.86M6.48%8.86M-1.36%8.13M-2.17%8.32M-2.17%8.32M-5.66%8.24M-4.37%8.51M-4.37%8.51M-4.29%8.73M
Total assets 44.61%33.04M19.54%28.2M19.54%28.2M5.31%22.85M15.38%23.59M15.38%23.59M1.02%21.7M-15.52%20.45M-15.52%20.45M7.76%21.48M
Liabilities
Current liabilities
Financial liabilities -3.38%229K30.47%378.26K30.47%378.26K60.14%237K-12.77%289.91K-12.77%289.91K-53.02%148K-14.51%332.36K-14.51%332.36K19.77%315K
-Current debt and capital lease obligation -3.38%229K30.47%378.26K30.47%378.26K60.14%237K-12.77%289.91K-12.77%289.91K-53.02%148K-14.51%332.36K-14.51%332.36K19.77%315K
-Including:Current debt 22.41%71K43.26%120.68K43.26%120.68K7.41%58K-4.79%84.24K-4.79%84.24K1.89%54K3.16%88.47K3.16%88.47K-7.02%53K
-Including:Current capital Lease obligation -11.73%158K25.24%257.58K25.24%257.58K90.43%179K-15.67%205.68K-15.67%205.68K-64.12%94K-19.51%243.89K-19.51%243.89K27.18%262K
Payables 182.34%8.95M94.34%6.7M94.34%6.7M0.32%3.17M60.21%3.45M60.21%3.45M-42.63%3.16M-58.46%2.15M-58.46%2.15M10.29%5.51M
-accounts payable 118.36%4.48M82.65%5.39M82.65%5.39M13.30%2.05M75.67%2.95M75.67%2.95M-50.49%1.81M-60.20%1.68M-60.20%1.68M9.81%3.66M
-Total tax payable 301.38%1.16M171.13%1.14M171.13%1.14M--289K3.37%419.28K3.37%419.28K-----53.08%405.62K-53.08%405.62K70.83%205K
-Other payable 299.28%3.31M125.15%169.45K125.15%169.45K-38.55%829K15.41%75.26K15.41%75.26K-17.99%1.35M-28.63%65.21K-28.63%65.21K6.61%1.65M
Accrued and deferred income 87.00%1.63M41.06%2.15M41.06%2.15M--869K6.31%1.52M6.31%1.52M--0-57.65%1.43M-57.65%1.43M--0
Current liabilities 152.68%10.81M75.38%9.23M75.38%9.23M29.25%4.28M34.29%5.26M34.29%5.26M-43.19%3.31M-56.25%3.92M-56.25%3.92M10.76%5.83M
Non current liabilities
Non current financial liabilities 34.57%1.7M11.31%1.52M11.31%1.52M-10.48%1.26M-3.56%1.36M-3.56%1.36M-18.62%1.41M-18.61%1.41M-18.61%1.41M-10.75%1.74M
-Long term debt and capital lease obligation 34.57%1.7M11.31%1.52M11.31%1.52M-10.48%1.26M-3.56%1.36M-3.56%1.36M-18.62%1.41M-18.61%1.41M-18.61%1.41M-10.75%1.74M
-Including:Long term debt -10.21%1.05M-10.98%1.05M-10.98%1.05M-7.68%1.17M-6.88%1.18M-6.88%1.18M-6.93%1.26M-6.93%1.26M-6.93%1.26M-2.72%1.36M
-Including:Long term capital lease obligation 567.35%654K152.37%469.21K152.37%469.21K-34.23%98K24.54%185.92K24.54%185.92K-60.58%149K-60.53%149.28K-60.53%149.28K-31.15%378K
Non current deferred liabilities --------------38K--------------0--0-29.03%22K
Non current accrued and deferred income --75K--74.52K--74.52K----------------------------
Total non current liabilities 36.41%1.78M16.78%1.59M16.78%1.59M-7.79%1.3M-3.56%1.36M-3.56%1.36M-19.64%1.41M-19.63%1.41M-19.63%1.41M-11.04%1.76M
Total liabilities 125.54%12.58M63.33%10.82M63.33%10.82M18.17%5.58M24.26%6.62M24.26%6.62M-37.73%4.72M-50.24%5.33M-50.24%5.33M4.81%7.58M
Shareholders'equity
Share capital 0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M
-common stock 0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M
Retained earnings 24.62%16.13M3.28%13.06M3.28%13.06M2.32%12.95M17.15%12.65M17.15%12.65M25.62%12.65M11.62%10.79M11.62%10.79M13.50%10.07M
Other reserves 0.00%-3.33M0.00%-3.33M0.00%-3.33M0.00%-3.33M0.00%-3.33M0.00%-3.33M13.07%-3.33M13.07%-3.33M13.07%-3.33M0.00%-3.83M
Total stockholders'equity 18.46%20.46M2.44%17.38M2.44%17.38M1.73%17.27M12.25%16.97M12.25%16.97M22.17%16.97M12.04%15.12M12.04%15.12M9.44%13.89M
Total equity 18.46%20.46M2.44%17.38M2.44%17.38M1.73%17.27M12.25%16.97M12.25%16.97M22.17%16.97M12.04%15.12M12.04%15.12M9.44%13.89M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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