(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 | 95.71%7.35M | 95.71%7.35M | 227.74%5.26M | 13.57%3.76M | 13.57%3.76M | -64.10%1.6M | -18.83%3.31M | --3.31M | 21.48%4.47M | -10.10%4.08M |
-Cash and cash equivalents | -34.05%2.41M | -34.05%2.41M | 469.05%2.39M | 329.66%3.65M | 329.66%3.65M | -68.28%420K | -11.41%850.13K | --850.13K | 123.27%1.32M | 100.01%959.63K |
-Including:Cash | -34.05%2.41M | -34.05%2.41M | 469.05%2.39M | 329.66%3.65M | 329.66%3.65M | -68.28%420K | -11.41%850.13K | --850.13K | 123.27%1.32M | 100.01%959.63K |
-Short term investments | 4,644.46%4.94M | 4,644.46%4.94M | 142.15%2.87M | -95.76%104.2K | -95.76%104.2K | -62.34%1.18M | -21.12%2.46M | --2.46M | 1.91%3.14M | -23.13%3.12M |
Receivables | -64.18%194.99K | -64.18%194.99K | 373.61%2.05M | 77.96%544.42K | 77.96%544.42K | 2.61%432K | -61.60%305.92K | --305.92K | -80.00%421K | -63.05%796.65K |
-Accounts receivable | -34.72%194.99K | -34.72%194.99K | 119.53%472K | 50.01%298.71K | 50.01%298.71K | -19.17%215K | -65.95%199.13K | --199.13K | -81.57%266K | -63.11%584.84K |
-Gross accounts receivable | 0.74%304.94K | 0.74%304.94K | ---- | --302.71K | --302.71K | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | -2,648.75%-109.95K | -2,648.75%-109.95K | ---- | ---4K | ---4K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | 625.35%1.57M | 130.10%245.71K | 130.10%245.71K | 40.00%217K | -49.58%106.79K | --106.79K | -76.59%155K | -62.90%211.8K |
Prepaid assets | 1,796.30%43.62K | 1,796.30%43.62K | ---- | -97.34%2.3K | -97.34%2.3K | ---- | -32.11%86.59K | --86.59K | ---- | 20.33%127.54K |
Other current assets | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | 76.39%7.59M | 76.39%7.59M | 258.69%7.3M | 16.30%4.3M | 16.30%4.3M | -58.36%2.04M | -25.98%3.7M | --3.7M | -15.46%4.89M | -26.43%5M |
Non current assets | ||||||||||
Net PPE | -24.12%1.31M | -24.12%1.31M | 27.39%1.54M | 25.00%1.73M | 25.00%1.73M | -16.03%1.21M | -11.60%1.39M | --1.39M | -17.58%1.44M | -1.33%1.57M |
-Gross PP&E | 2.09%3.26M | 2.09%3.26M | 27.39%1.54M | 31.48%3.2M | 31.48%3.2M | -16.03%1.21M | 11.58%2.43M | --2.43M | -17.58%1.44M | 27.34%2.18M |
-Accumulated depreciation | -33.12%-1.95M | -33.12%-1.95M | ---- | -40.08%-1.46M | -40.08%-1.46M | ---- | -71.04%-1.05M | ---1.05M | ---- | -400.17%-611.16K |
Total investment | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | -17.15%300.81K | -17.15%300.81K | -34.00%330K | -15.04%363.09K | -15.04%363.09K | 11.11%500K | -13.08%427.38K | --427.38K | -11.76%450K | -10.91%491.67K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other intangible assets | -17.15%300.81K | -17.15%300.81K | ---- | -15.04%363.09K | -15.04%363.09K | ---- | -13.08%427.38K | --427.38K | ---- | -10.91%491.67K |
Other non current assets | ---- | ---- | ---- | 0.00%-1 | 0.00%-1 | ---- | ---1 | ---1 | ---- | ---- |
Total non current assets | -22.91%1.62M | -22.91%1.62M | 9.38%1.87M | 15.57%2.1M | 15.57%2.1M | -9.55%1.71M | -11.95%1.81M | --1.81M | -16.26%1.89M | -3.80%2.06M |
Total assets | 43.87%9.21M | 43.87%9.21M | 145.07%9.17M | 16.06%6.4M | 16.06%6.4M | -44.77%3.74M | -21.89%5.51M | --5.51M | -15.68%6.77M | -21.01%7.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.67%252.99K | 9.67%252.99K | 163.10%221K | 11.71%230.69K | 11.71%230.69K | -65.15%84K | -11.58%206.5K | --206.5K | --241K | 6.69%233.53K |
-Current debt and capital lease obligation | 9.67%252.99K | 9.67%252.99K | 163.10%221K | 11.71%230.69K | 11.71%230.69K | -65.15%84K | -11.58%206.5K | --206.5K | --241K | 6.69%233.53K |
-Including:Current capital Lease obligation | 9.67%252.99K | 9.67%252.99K | 163.10%221K | 11.71%230.69K | 11.71%230.69K | -65.15%84K | -11.58%206.5K | --206.5K | --241K | 6.69%233.53K |
Payables | 330.04%2.39M | 330.04%2.39M | 1,032.13%4.72M | 52.23%556.06K | 52.23%556.06K | -41.60%417K | -43.95%365.28K | --365.28K | -48.96%714K | -7.75%651.72K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --700 |
-Other payable | 330.04%2.39M | 330.04%2.39M | 1,032.13%4.72M | 52.23%556.06K | 52.23%556.06K | -41.60%417K | -43.89%365.28K | --365.28K | -48.96%714K | -7.85%651.02K |
Accrued and deferred income | 15.76%430.32K | 15.76%430.32K | ---- | 210.47%371.73K | 210.47%371.73K | ---- | -35.48%119.73K | --119.73K | ---- | 15.76%185.58K |
Current liabilities | 165.40%3.07M | 165.40%3.07M | 886.43%4.94M | 67.53%1.16M | 67.53%1.16M | -47.54%501K | -35.42%691.51K | --691.51K | -31.74%955K | -1.37%1.07M |
Non current liabilities | ||||||||||
Non current financial liabilities | -53.07%223.7K | -53.07%223.7K | --373K | --476.7K | --476.7K | --0 | --0 | --0 | -84.75%84K | -53.07%206.5K |
-Long term debt and capital lease obligation | -53.07%223.7K | -53.07%223.7K | --373K | --476.7K | --476.7K | --0 | --0 | --0 | -84.75%84K | -53.07%206.5K |
-Including:Long term capital lease obligation | -53.07%223.7K | -53.07%223.7K | --373K | --476.7K | --476.7K | --0 | --0 | --0 | -84.75%84K | -53.07%206.5K |
Total non current liabilities | -53.07%223.7K | -53.07%223.7K | --373K | --476.7K | --476.7K | --0 | --0 | --0 | -84.75%84K | -53.07%206.5K |
Total liabilities | 101.71%3.3M | 101.71%3.3M | 960.88%5.32M | 136.47%1.64M | 136.47%1.64M | -51.78%501K | -45.86%691.51K | --691.51K | -46.72%1.04M | -16.28%1.28M |
Shareholders'equity | ||||||||||
Share capital | 43.55%17.75M | 43.55%17.75M | 45.78%13.38M | 34.74%12.36M | 34.74%12.36M | 0.00%9.18M | 0.00%9.18M | --9.18M | 0.00%9.18M | 0.00%9.18M |
-common stock | 43.55%17.75M | 43.55%17.75M | 45.78%13.38M | 34.74%12.36M | 34.74%12.36M | 0.00%9.18M | 0.00%9.18M | --9.18M | 0.00%9.18M | 0.00%9.18M |
Retained earnings | -56.30%-11.41M | -56.30%-11.41M | -58.90%-9.13M | -72.10%-7.3M | -72.10%-7.3M | -70.73%-5.75M | -24.07%-4.24M | ---4.24M | -10.22%-3.37M | -95.38%-3.42M |
Other reserves | 74.37%-5.98K | 74.37%-5.98K | ---31K | ---23.34K | ---23.34K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 25.64%6.33M | 25.64%6.33M | 22.89%4.22M | 2.16%5.04M | 2.16%5.04M | -40.96%3.43M | -14.29%4.93M | --4.93M | -5.10%5.81M | -22.47%5.76M |
Noncontrolling interests | -53.57%-424.89K | -53.57%-424.89K | -90.53%-362K | -147.34%-276.66K | -147.34%-276.66K | -153.33%-190K | -552.50%-111.85K | ---111.85K | -97.37%-75K | 264.34%24.72K |
Total equity | 24.01%5.91M | 24.01%5.91M | 18.92%3.85M | -1.21%4.76M | -1.21%4.76M | -43.50%3.24M | -16.59%4.82M | --4.82M | -5.74%5.74M | -21.98%5.78M |
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