(Q2)Dec 31, 2023 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 230.86%3.7M | 88.22%1.12M | 102.46%3.17M | 102.46%3.17M | -70.64%594K | -42.85%1.57M | -42.85%1.57M | -11.31%2.02M | 850.35%2.74M | 850.35%2.74M |
-Cash and cash equivalents | -59.03%458K | 88.22%1.12M | 102.46%3.17M | 102.46%3.17M | -70.64%594K | -42.85%1.57M | -42.85%1.57M | -11.31%2.02M | 850.35%2.74M | 850.35%2.74M |
-Including:Cash | -59.03%458K | 88.22%1.12M | 102.46%3.17M | 102.46%3.17M | -70.64%594K | -42.85%1.57M | -42.85%1.57M | -11.31%2.02M | 850.35%2.74M | 850.35%2.74M |
-Short term investments | --3.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -71.06%15.8M | 26.28%54.59M | 12.49%45.58M | 12.49%45.58M | 85.79%43.23M | 72.11%40.52M | 72.11%40.52M | 0.92%23.27M | 73.25%23.54M | 73.25%23.54M |
-Accounts receivable | -85.98%2.45M | -5.16%17.44M | -51.51%6.21M | -51.51%6.21M | 192.69%18.38M | 53.21%12.81M | 53.21%12.81M | -45.08%6.28M | 45.59%8.36M | 45.59%8.36M |
-Gross accounts receivable | ---- | ---- | -32.16%11.77M | -32.16%11.77M | ---- | 47.48%17.35M | 47.48%17.35M | ---- | --11.77M | --11.77M |
-Bad debt provision | ---- | ---- | -22.37%-5.56M | -22.37%-5.56M | ---- | -33.42%-4.55M | -33.42%-4.55M | ---- | ---3.41M | ---3.41M |
-Other receivables | -64.06%13.35M | 49.55%37.15M | 42.06%39.37M | 42.06%39.37M | 46.26%24.84M | 82.51%27.71M | 82.51%27.71M | 46.22%16.99M | 93.49%15.18M | 93.49%15.18M |
Inventory | --3.2M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | -4.87%2.6M | -4.87%2.6M | ---- | 121.55%2.73M | 121.55%2.73M | ---- | 11.17%1.23M | 11.17%1.23M |
Restricted cash | ---- | 14.50%7.2M | 21.93%7.16M | 21.93%7.16M | 14.41%6.29M | 110.09%5.87M | 110.09%5.87M | 185.21%5.5M | 45.14%2.8M | 45.14%2.8M |
Tax assets-Current | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | -93.24%493 | -93.24%493 |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | -63.91%22.7M | 25.54%62.91M | 15.43%58.51M | 15.43%58.51M | 62.77%50.11M | 67.21%50.69M | 67.21%50.69M | 12.93%30.79M | 78.33%30.31M | 78.33%30.31M |
Non current assets | ||||||||||
Net PPE | 19.84%23.6M | 0.11%19.69M | 1.34%19.83M | 1.34%19.83M | 0.09%19.67M | 0.45%19.57M | 0.45%19.57M | 32.56%19.65M | 41.56%19.48M | 41.56%19.48M |
-Gross PP&E | 19.84%23.6M | 0.11%19.69M | 3.75%28.98M | 3.75%28.98M | 0.09%19.67M | 2.63%27.93M | 2.63%27.93M | 32.56%19.65M | 29.27%27.21M | 29.27%27.21M |
-Accumulated depreciation | ---- | ---- | -9.40%-9.15M | -9.40%-9.15M | ---- | -8.11%-8.36M | -8.11%-8.36M | ---- | -6.08%-7.73M | -6.08%-7.73M |
Total investment | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
Long-term accounts receivable and other receivables | --6.26M | ---- | --5.74M | --5.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 51.64%29.86M | 0.11%19.69M | 30.69%25.57M | 30.69%25.57M | 0.09%19.67M | 0.45%19.57M | 0.45%19.57M | 32.56%19.65M | 41.56%19.48M | 41.56%19.48M |
Total assets | -36.36%52.56M | 18.37%82.6M | 19.68%84.08M | 19.68%84.08M | 38.35%69.78M | 41.10%70.25M | 41.10%70.25M | 19.84%50.44M | 61.89%49.79M | 61.89%49.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -41.13%8.03M | 34.14%13.64M | 183.24%16.13M | 183.24%16.13M | 452.45%10.17M | 62.51%5.7M | 62.51%5.7M | 131.74%1.84M | 34.67%3.51M | 34.67%3.51M |
-Current debt and capital lease obligation | -41.13%8.03M | 34.14%13.64M | 183.24%16.13M | 183.24%16.13M | 452.45%10.17M | 62.51%5.7M | 62.51%5.7M | 131.74%1.84M | 34.67%3.51M | 34.67%3.51M |
-Including:Current debt | -40.22%7.71M | 36.36%12.89M | 206.92%15.4M | 206.92%15.4M | 682.70%9.46M | 67.47%5.02M | 67.47%5.02M | 238.38%1.21M | 29.32%3M | 29.32%3M |
-Including:Current capital Lease obligation | -57.01%319K | 4.51%742K | 8.17%734.28K | 8.17%734.28K | 12.34%710K | 33.34%678.8K | 33.34%678.8K | 44.62%632K | 77.97%509.06K | 77.97%509.06K |
Payables | -44.25%13.44M | 35.82%24.1M | 3.23%21.21M | 3.23%21.21M | 34.20%17.75M | 52.23%20.54M | 52.23%20.54M | 33.87%13.22M | 13.97%13.5M | 13.97%13.5M |
-accounts payable | -76.26%3.67M | 67.45%15.45M | 10.19%12.82M | 10.19%12.82M | 29.20%9.23M | 53.71%11.63M | 53.71%11.63M | 28.00%7.14M | 82.01%7.57M | 82.01%7.57M |
-Total tax payable | 4.91%6.16M | -15.55%5.87M | -11.17%6.25M | -11.17%6.25M | 84.16%6.95M | 97.05%7.04M | 97.05%7.04M | 7.21%3.78M | 7.35%3.57M | 7.35%3.57M |
-Other payable | 29.80%3.61M | 77.42%2.78M | 14.19%2.14M | 14.19%2.14M | -32.06%1.57M | -20.50%1.87M | -20.50%1.87M | 196.66%2.31M | -45.93%2.36M | -45.93%2.36M |
Accrued and deferred income | ---- | ---- | -52.36%1.09M | -52.36%1.09M | ---- | 213.54%2.29M | 213.54%2.29M | --0 | 33.98%731.07K | 33.98%731.07K |
Current liabilities | -43.12%21.47M | 35.20%37.74M | 34.71%38.43M | 34.71%38.43M | 85.28%27.91M | 60.91%28.53M | 60.91%28.53M | 41.15%15.06M | 18.29%17.73M | 18.29%17.73M |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.94%6.19M | -9.78%7.83M | -3.10%8.72M | -3.10%8.72M | 7.83%8.68M | 69.01%9M | 69.01%9M | 52.52%8.05M | 128.90%5.32M | 128.90%5.32M |
-Long term debt and capital lease obligation | -20.94%6.19M | -9.78%7.83M | -3.10%8.72M | -3.10%8.72M | 7.83%8.68M | 69.01%9M | 69.01%9M | 52.52%8.05M | 128.90%5.32M | 128.90%5.32M |
-Including:Long term debt | -19.12%5.87M | -6.17%7.26M | -4.11%7.75M | -4.11%7.75M | 9.79%7.74M | 84.25%8.08M | 84.25%8.08M | 54.30%7.05M | 137.72%4.39M | 137.72%4.39M |
-Including:Long term capital lease obligation | -44.19%317K | -39.57%568K | 5.77%965.68K | 5.77%965.68K | -6.00%940K | -2.45%912.98K | -2.45%912.98K | 41.04%1M | 95.00%935.89K | 95.00%935.89K |
Non current deferred liabilities | --0 | ---- | --0 | --0 | ---- | --0 | --0 | 420.00%26K | 394.69%26.11K | 394.69%26.11K |
Total non current liabilities | -20.94%6.19M | -9.78%7.83M | -3.10%8.72M | -3.10%8.72M | 7.48%8.68M | 68.18%9M | 68.18%9M | 52.87%8.07M | 129.50%5.35M | 129.50%5.35M |
Total liabilities | -39.31%27.65M | 24.54%45.57M | 25.64%47.15M | 25.64%47.15M | 58.14%36.59M | 62.59%37.53M | 62.59%37.53M | 45.03%23.14M | 33.26%23.08M | 33.26%23.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | -1.67%15.06M | 88.21%15.06M | 88.21%15.06M |
-common stock | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | -1.67%15.06M | 88.21%15.06M | 88.21%15.06M |
Retained earnings | -43.62%15.85M | 16.49%28.11M | 17.76%27.87M | 17.76%27.87M | 32.28%24.13M | 34.07%23.67M | 34.07%23.67M | 8.45%18.24M | 54.36%17.65M | 54.36%17.65M |
Other reserves | 0.00%-6M | 0.00%-6M | -0.00%-6M | -0.00%-6M | 0.00%-6M | 0.00%-6M | 0.00%-6M | 0.00%-6M | 0.00%-6M | 0.00%-6M |
Total stockholders'equity | -32.99%24.91M | 11.99%37.17M | 12.84%36.93M | 12.84%36.93M | 21.57%33.19M | 22.52%32.73M | 22.52%32.73M | 4.47%27.3M | 98.78%26.71M | 98.78%26.71M |
Noncontrolling interests | --0 | ---139K | ---142 | ---142 | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -32.74%24.91M | 11.57%37.03M | 12.84%36.93M | 12.84%36.93M | 21.57%33.19M | 22.52%32.73M | 22.52%32.73M | 4.47%27.3M | 98.78%26.71M | 98.78%26.71M |
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 | -- | -- | -- | -- | -- | -- | -- |
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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