(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.70%2.09M | -8.70%2.09M | -19.74%1.71M | 49.29%2.28M | 49.29%2.28M | 28.78%2.13M | -33.61%1.53M | --1.53M | 29.69%1.65M | 38.83%2.3M |
-Cash and cash equivalents | -26.75%1.26M | -26.75%1.26M | 26.95%891.06K | 376.46%1.71M | 376.46%1.71M | 134.94%701.88K | -41.44%359.89K | --359.89K | -74.70%298.75K | 20.09%614.61K |
-Including:Cash | -26.75%1.26M | -26.75%1.26M | 26.95%891.06K | 376.46%1.71M | 376.46%1.71M | 134.94%701.88K | -41.44%359.89K | --359.89K | -74.70%298.75K | 20.09%614.61K |
-Short term investments | 45.62%829.45K | 45.62%829.45K | -42.75%815.37K | -51.33%569.58K | -51.33%569.58K | 5.32%1.42M | -30.76%1.17M | --1.17M | 1,368.23%1.35M | 47.18%1.69M |
Receivables | 94.39%3.14M | 94.39%3.14M | 26.32%4.13M | 12.94%1.61M | 12.94%1.61M | 13.00%3.27M | -1.97%1.43M | --1.43M | -32.54%2.9M | 6.98%1.46M |
-Accounts receivable | 98.89%583.79K | 98.89%583.79K | 207.81%938.43K | -7.04%293.53K | -7.04%293.53K | -4.65%304.87K | 25.29%315.74K | --315.74K | -62.71%319.73K | 10.63%252.01K |
-Gross accounts receivable | 81.59%583.79K | 81.59%583.79K | ---- | -7.55%321.48K | -7.55%321.48K | ---- | 22.82%347.73K | --347.73K | ---- | 5.51%283.13K |
-Bad debt provision | --0 | --0 | ---- | 12.61%-27.96K | 12.61%-27.96K | ---- | -2.82%-31.99K | ---31.99K | ---- | 23.25%-31.11K |
-Other receivables | 93.39%2.55M | 93.39%2.55M | 7.68%3.2M | 18.61%1.32M | 18.61%1.32M | 15.19%2.97M | -7.67%1.11M | --1.11M | -25.01%2.58M | 6.25%1.2M |
Prepaid assets | -13.70%1.25M | -13.70%1.25M | ---- | -3.67%1.45M | -3.67%1.45M | ---- | 1.86%1.5M | --1.5M | ---- | -9.18%1.48M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Tax assets-Current | --0 | --0 | ---- | -7.63%356.88K | -7.63%356.88K | --0 | 79.42%386.35K | --386.35K | --482.6K | --215.33K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.83K | ---- |
Total current assets | 13.47%6.47M | 13.47%6.47M | 8.18%5.84M | 17.62%5.7M | 17.62%5.7M | 5.70%5.4M | -11.09%4.85M | --4.85M | -8.24%5.11M | 17.34%5.45M |
Non current assets | ||||||||||
Net PPE | 28.16%15.64M | 28.16%15.64M | -21.69%10.18M | -15.74%12.2M | -15.74%12.2M | 7.20%13M | -1.26%14.48M | --14.48M | -32.01%12.13M | 0.82%14.67M |
-Gross PP&E | 11.72%35.07M | 11.72%35.07M | -21.69%10.18M | -0.15%31.39M | -0.15%31.39M | 7.20%13M | 2.34%31.44M | --31.44M | -32.01%12.13M | 16.90%30.72M |
-Accumulated depreciation | -1.26%-19.43M | -1.26%-19.43M | ---- | -13.15%-19.19M | -13.15%-19.19M | ---- | -5.62%-16.96M | ---16.96M | ---- | -36.83%-16.05M |
Total investment | -15.02%1.4M | -15.02%1.4M | -23.60%1.64M | -20.95%1.64M | -20.95%1.64M | -23.46%2.15M | -10.04%2.08M | --2.08M | --2.81M | --2.31M |
-Long-term equity investment | -71.66%97.72K | -71.66%97.72K | -83.98%344.81K | -55.84%344.81K | -55.84%344.81K | -23.46%2.15M | -66.24%780.73K | --780.73K | --2.81M | --2.31M |
-Financial asset investment | 0.00%1.3M | 0.00%1.3M | ---- | 0.00%1.3M | 0.00%1.3M | ---- | --1.3M | --1.3M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | 0.00%1.3M | 0.00%1.3M | ---- | 0.00%1.3M | 0.00%1.3M | ---- | --1.3M | --1.3M | ---- | ---- |
-Other investment | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 23.03%17.04M | 23.03%17.04M | -21.96%11.83M | -16.39%13.85M | -16.39%13.85M | 1.43%15.15M | -2.46%16.56M | --16.56M | -16.24%14.94M | 16.71%16.98M |
Total assets | 20.24%23.51M | 20.24%23.51M | -14.04%17.67M | -8.69%19.55M | -8.69%19.55M | 2.52%20.55M | -4.56%21.41M | --21.41M | -14.34%20.05M | 16.86%22.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 44.63%4.7M | 44.63%4.7M | -28.79%1.85M | -43.22%3.25M | -43.22%3.25M | -8.23%2.6M | 9.21%5.73M | --5.73M | -40.23%2.83M | 3.63%5.24M |
-Current debt and capital lease obligation | 44.63%4.7M | 44.63%4.7M | -28.79%1.85M | -43.22%3.25M | -43.22%3.25M | -8.23%2.6M | 9.21%5.73M | --5.73M | -40.23%2.83M | 3.63%5.24M |
-Including:Current debt | -16.89%615.78K | -16.89%615.78K | 25.18%486.01K | -18.94%740.88K | -18.94%740.88K | -2.02%388.23K | 27.73%914K | --914K | 100.98%396.24K | 201.44%715.55K |
-Including:Current capital Lease obligation | 62.78%4.09M | 62.78%4.09M | -38.29%1.36M | -47.83%2.51M | -47.83%2.51M | -9.24%2.21M | 6.29%4.81M | --4.81M | -46.37%2.43M | -6.11%4.53M |
Payables | 85.51%3.29M | 85.51%3.29M | 51.12%4.14M | 77.88%1.77M | 77.88%1.77M | -22.28%2.74M | 10.20%997.68K | --997.68K | 104.04%3.52M | 33.03%905.36K |
-accounts payable | 117.31%754.83K | 117.31%754.83K | 45.92%4M | 45.83%347.36K | 45.83%347.36K | -19.07%2.74M | 29.32%238.19K | --238.19K | --3.38M | 423.43%184.19K |
-Total tax payable | --168.82K | --168.82K | --142.28K | ---- | ---- | --0 | ---- | ---- | 379.26%139.71K | --0 |
-Other payable | 65.94%2.37M | 65.94%2.37M | ---- | 87.93%1.43M | 87.93%1.43M | ---- | 5.31%759.49K | --759.49K | ---- | 13.53%721.17K |
Accrued and deferred income | 100.58%1.45M | 100.58%1.45M | ---- | 13.03%721.12K | 13.03%721.12K | ---- | -60.78%637.96K | --637.96K | ---- | 233.61%1.63M |
Current liabilities | 64.27%9.44M | 64.27%9.44M | 12.23%5.99M | -21.94%5.75M | -21.94%5.75M | -16.02%5.33M | -5.31%7.36M | --7.36M | -1.66%6.35M | 24.84%7.78M |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.82%5.64M | -8.82%5.64M | -41.15%4.01M | 10.97%6.18M | 10.97%6.18M | 2.55%6.82M | -25.74%5.57M | --5.57M | -37.65%6.65M | 11.22%7.5M |
-Long term debt and capital lease obligation | -8.82%5.64M | -8.82%5.64M | -41.15%4.01M | 10.97%6.18M | 10.97%6.18M | 2.55%6.82M | -25.74%5.57M | --5.57M | -37.65%6.65M | 11.22%7.5M |
-Including:Long term debt | -22.52%1.63M | -22.52%1.63M | -24.94%1.99M | -12.28%2.1M | -12.28%2.1M | -8.44%2.65M | -14.92%2.4M | --2.4M | 79.83%2.9M | 113.53%2.82M |
-Including:Long term capital lease obligation | -1.74%4.01M | -1.74%4.01M | -51.47%2.02M | 28.55%4.08M | 28.55%4.08M | 11.04%4.16M | -32.25%3.17M | --3.17M | -58.56%3.75M | -13.68%4.68M |
Non current deferred liabilities | 6.89%503.94K | 6.89%503.94K | -76.86%154.61K | 1.33%471.46K | 1.33%471.46K | 43.61%668.2K | 0.00%465.28K | --465.28K | -4.21%465.28K | -4.21%465.28K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.70%6.14M | -7.70%6.14M | -44.34%4.17M | 10.23%6.65M | 10.23%6.65M | 5.24%7.48M | -24.23%6.04M | --6.04M | -36.20%7.11M | 10.18%7.97M |
Total liabilities | 25.66%15.58M | 25.66%15.58M | -20.80%10.15M | -7.45%12.4M | -7.45%12.4M | -4.79%12.82M | -14.89%13.4M | --13.4M | -23.53%13.46M | 16.97%15.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | --9.26M | 65.27%9.26M | 65.27%9.26M |
-common stock | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | --9.26M | 65.27%9.26M | 65.27%9.26M |
Retained earnings | 55.14%-813.98K | 55.14%-813.98K | -33.88%-1.44M | -97.88%-1.81M | -97.88%-1.81M | 51.75%-1.07M | 56.63%-917.02K | ---917.02K | -562.44%-2.22M | -601.69%-2.11M |
Fixed asset revaluation reserve | ---- | ---- | ---- | 1.37%1.45M | 1.37%1.45M | ---- | 9.53%1.43M | --1.43M | ---- | -11.31%1.31M |
Other reserves | 65.99%-598.14K | 65.99%-598.14K | 31.87%-307.88K | 0.00%-1.76M | 0.00%-1.76M | 0.00%-451.92K | 0.00%-1.76M | ---1.76M | 74.30%-451.92K | 0.00%-1.76M |
Total stockholders'equity | 9.96%7.84M | 9.96%7.84M | -2.83%7.51M | -10.96%7.13M | -10.96%7.13M | 17.46%7.73M | 19.75%8.01M | --8.01M | 13.58%6.58M | 16.62%6.69M |
Noncontrolling interests | 424.67%81.43K | 424.67%81.43K | ---- | --15.52K | --15.52K | ---- | ---- | ---- | ---- | ---- |
Total equity | 10.86%7.93M | 10.86%7.93M | -2.83%7.51M | -10.76%7.15M | -10.76%7.15M | 17.46%7.73M | 19.75%8.01M | --8.01M | 13.58%6.58M | 16.62%6.69M |
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.
No Data