(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 | 54.05%2.63M | -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 | -33.61%1.53M | 29.69%1.65M |
-Cash and cash equivalents | 66.86%1.49M | -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 | -41.44%359.89K | -74.70%298.75K |
-Including:Cash | 66.86%1.49M | -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 | -41.44%359.89K | -74.70%298.75K |
-Short term investments | 40.05%1.14M | 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 | -30.76%1.17M | 1,368.23%1.35M |
Receivables | 14.88%4.75M | 94.39%3.14M | 94.39%3.14M | 26.32%4.13M | -44.99%1.61M | -44.99%1.61M | 13.00%3.27M | 101.25%2.93M | 101.25%2.93M | -32.54%2.9M |
-Accounts receivable | 406.15%4.75M | 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 | 25.29%315.74K | -62.71%319.73K |
-Gross accounts receivable | ---- | 81.59%583.79K | 81.59%583.79K | ---- | --321.48K | --321.48K | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | --0 | --0 | ---- | ---27.96K | ---27.96K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | 93.39%2.55M | 93.39%2.55M | 7.68%3.2M | -49.57%1.32M | -49.57%1.32M | 15.19%2.97M | 117.14%2.62M | 117.14%2.62M | -25.01%2.58M |
Prepaid assets | ---- | -13.70%1.25M | -13.70%1.25M | ---- | --1.45M | --1.45M | ---- | ---- | ---- | ---- |
Tax assets-Current | ---- | --0 | --0 | ---- | -7.63%356.88K | -7.63%356.88K | --0 | 79.42%386.35K | 79.42%386.35K | --482.6K |
Other current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.83K |
Total current assets | 26.32%7.38M | 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 | -11.09%4.85M | -8.24%5.11M |
Non current assets | ||||||||||
Net PPE | 35.30%13.77M | 28.16%15.64M | 28.16%15.64M | -21.69%10.18M | -15.45%12.2M | -15.45%12.2M | 7.20%13M | -1.59%14.43M | -1.59%14.43M | -32.01%12.13M |
-Gross PP&E | 35.30%13.77M | 11.72%35.07M | 11.72%35.07M | -21.69%10.18M | 117.47%31.39M | 117.47%31.39M | 7.20%13M | -53.02%14.43M | -53.02%14.43M | -32.01%12.13M |
-Accumulated depreciation | ---- | -1.26%-19.43M | -1.26%-19.43M | ---- | ---19.19M | ---19.19M | ---- | ---- | ---- | ---- |
Total investment | -86.29%225.57K | -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 | -10.04%2.08M | --2.81M |
-Long-term equity investment | -72.28%95.57K | -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 | -66.24%780.73K | --2.81M |
-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 | -90.00%130K | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Other non current assets | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 28.28%15.17M | 23.03%17.04M | 23.03%17.04M | -21.96%11.83M | -16.14%13.85M | -16.14%13.85M | 1.43%15.15M | -2.74%16.52M | -2.74%16.52M | -16.24%14.94M |
Total assets | 27.63%22.55M | 20.24%23.51M | 20.24%23.51M | -14.04%17.67M | -8.48%19.55M | -8.48%19.55M | 2.52%20.55M | -4.77%21.36M | -4.77%21.36M | -14.34%20.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 128.32%4.22M | 44.76%4.69M | 44.76%4.69M | -28.79%1.85M | -42.85%3.24M | -42.85%3.24M | -8.23%2.6M | 8.21%5.67M | 8.21%5.67M | -40.23%2.83M |
-Current debt and capital lease obligation | 128.32%4.22M | 44.76%4.69M | 44.76%4.69M | -28.79%1.85M | -42.85%3.24M | -42.85%3.24M | -8.23%2.6M | 8.21%5.67M | 8.21%5.67M | -40.23%2.83M |
-Including:Current debt | 3.41%502.57K | -17.09%606.79K | -17.09%606.79K | 25.18%486.01K | -22.87%731.9K | -22.87%731.9K | -2.02%388.23K | 32.62%948.95K | 32.62%948.95K | 100.98%396.24K |
-Including:Current capital Lease obligation | 172.89%3.72M | 62.78%4.09M | 62.78%4.09M | -38.29%1.36M | -46.87%2.51M | -46.87%2.51M | -9.24%2.21M | 4.35%4.73M | 4.35%4.73M | -46.37%2.43M |
Payables | 24.38%5.15M | 124.94%3.3M | 124.94%3.3M | 51.12%4.14M | -10.28%1.47M | -10.28%1.47M | -22.28%2.74M | 80.66%1.64M | 80.66%1.64M | 104.04%3.52M |
-accounts payable | 11.30%4.45M | 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 | 29.32%238.19K | --3.38M |
-Total tax payable | 391.63%699.48K | --168.82K | --168.82K | --142.28K | --0 | --0 | --0 | --0 | --0 | 379.26%139.71K |
-Other payable | ---- | 112.24%2.38M | 112.24%2.38M | ---- | -19.84%1.12M | -19.84%1.12M | ---- | 93.78%1.4M | 93.78%1.4M | ---- |
Accrued and deferred income | ---- | 39.46%1.45M | 39.46%1.45M | ---- | --1.04M | --1.04M | ---- | ---- | ---- | ---- |
Current liabilities | 56.47%9.37M | 64.27%9.44M | 64.27%9.44M | 12.23%5.99M | -21.38%5.75M | -21.38%5.75M | -16.02%5.33M | -5.99%7.31M | -5.99%7.31M | -1.66%6.35M |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.35%4.19M | -8.82%5.64M | -8.82%5.64M | -41.15%4.01M | 3.75%6.18M | 3.75%6.18M | 2.55%6.82M | -20.57%5.96M | -20.57%5.96M | -37.65%6.65M |
-Long term debt and capital lease obligation | 4.35%4.19M | -8.82%5.64M | -8.82%5.64M | -41.15%4.01M | 3.75%6.18M | 3.75%6.18M | 2.55%6.82M | -20.57%5.96M | -20.57%5.96M | -37.65%6.65M |
-Including:Long term debt | -16.15%1.67M | -22.52%1.63M | -22.52%1.63M | -24.94%1.99M | -15.79%2.1M | -15.79%2.1M | -8.44%2.65M | -11.37%2.5M | -11.37%2.5M | 79.83%2.9M |
-Including:Long term capital lease obligation | 24.54%2.52M | -1.74%4.01M | -1.74%4.01M | -51.47%2.02M | 17.86%4.08M | 17.86%4.08M | 11.04%4.16M | -26.10%3.46M | -26.10%3.46M | -58.56%3.75M |
Non current deferred liabilities | 136.35%365.42K | 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 | 0.00%465.28K | -4.21%465.28K |
Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total non current liabilities | 9.25%4.55M | -7.70%6.14M | -7.70%6.14M | -44.34%4.17M | 3.57%6.65M | 3.57%6.65M | 5.24%7.48M | -19.36%6.42M | -19.36%6.42M | -36.20%7.11M |
Total liabilities | 37.09%13.92M | 25.66%15.58M | 25.66%15.58M | -20.80%10.15M | -9.71%12.4M | -9.71%12.4M | -4.79%12.82M | -12.76%13.73M | -12.76%13.73M | -23.53%13.46M |
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 | 0.00%9.26M | 0.00%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 | 0.00%9.26M | 0.00%9.26M | 65.27%9.26M |
Retained earnings | 75.35%-353.72K | 48.26%-813.98K | 48.26%-813.98K | -33.88%-1.44M | -48.48%-1.57M | -48.48%-1.57M | 51.75%-1.07M | 49.88%-1.06M | 49.88%-1.06M | -562.44%-2.22M |
Fixed asset revaluation reserve | --1.4M | -3.37%1.4M | -3.37%1.4M | ---- | --1.45M | --1.45M | ---- | ---- | ---- | ---- |
Other reserves | -471.20%-1.76M | 0.00%-2M | 0.00%-2M | 31.87%-307.88K | -251.60%-2M | -251.60%-2M | 0.00%-451.92K | 67.65%-568.83K | 67.65%-568.83K | 74.30%-451.92K |
Total stockholders'equity | 13.74%8.55M | 9.96%7.84M | 9.96%7.84M | -2.83%7.51M | -6.48%7.13M | -6.48%7.13M | 17.46%7.73M | 14.01%7.63M | 14.01%7.63M | 13.58%6.58M |
Noncontrolling interests | --83.5K | 424.67%81.43K | 424.67%81.43K | ---- | --15.52K | --15.52K | ---- | --0 | --0 | ---- |
Total equity | 14.85%8.63M | 10.86%7.93M | 10.86%7.93M | -2.83%7.51M | -6.27%7.15M | -6.27%7.15M | 17.46%7.73M | 14.01%7.63M | 14.01%7.63M | 13.58%6.58M |
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.
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