(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 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.58%502K | -52.42%134.77K | -52.42%134.77K | -35.21%471K | -86.14%283.23K | -86.14%283.23K | -73.03%727K | 13.11%2.04M | 13.11%2.04M | 500.45%2.7M |
-Cash and cash equivalents | -48.13%97K | -52.42%134.77K | -52.42%134.77K | -72.21%187K | -84.63%283.23K | -84.63%283.23K | -72.46%673K | 31.02%1.84M | 31.02%1.84M | 444.32%2.44M |
-Including:Cash | -48.13%97K | -52.42%134.77K | -52.42%134.77K | -72.21%187K | -84.63%283.23K | -84.63%283.23K | -72.46%673K | 31.02%1.84M | 31.02%1.84M | 444.32%2.44M |
-Short term investments | 42.61%405K | ---- | ---- | 425.93%284K | ---- | ---- | -78.57%54K | -49.84%200.7K | -49.84%200.7K | --252K |
Receivables | -43.21%2.68M | -35.92%1.81M | -35.92%1.81M | -71.30%4.71M | -83.60%2.82M | -83.60%2.82M | -17.20%16.41M | -5.79%17.21M | -5.79%17.21M | 50.55%19.82M |
-Accounts receivable | -59.18%1.38M | -28.08%1.4M | -28.08%1.4M | -77.35%3.38M | -85.43%1.95M | -85.43%1.95M | -15.00%14.92M | 9.72%13.35M | 9.72%13.35M | 434.97%17.55M |
-Gross accounts receivable | ---- | -11.26%10.69M | -11.26%10.69M | ---- | -12.32%12.04M | -12.32%12.04M | ---- | 9.61%13.73M | 9.61%13.73M | ---- |
-Bad debt provision | ---- | 8.02%-9.29M | 8.02%-9.29M | ---- | -2,510.53%-10.1M | -2,510.53%-10.1M | ---- | -5.88%-386.78K | -5.88%-386.78K | ---- |
-Other receivables | -2.70%1.3M | -53.26%410.61K | -53.26%410.61K | -11.14%1.33M | -77.27%878.46K | -77.27%878.46K | -34.17%1.5M | -36.71%3.87M | -36.71%3.87M | -76.97%2.28M |
Prepaid assets | ---- | -51.11%51.17K | -51.11%51.17K | ---- | -63.40%104.66K | -63.40%104.66K | ---- | -42.14%285.96K | -42.14%285.96K | ---- |
Restricted cash | ---- | 48.95%378.97K | 48.95%378.97K | ---- | 374.70%254.43K | 374.70%254.43K | ---- | 3.07%53.6K | 3.07%53.6K | ---- |
Tax assets-Current | 3.18%324K | 16.70%1.1M | 16.70%1.1M | 112.16%314K | -42.91%944.92K | -42.91%944.92K | 120.90%148K | 5.31%1.66M | 5.31%1.66M | -70.61%67K |
Total current assets | -36.29%3.5M | -21.17%3.48M | -21.17%3.48M | -68.22%5.5M | -79.24%4.41M | -79.24%4.41M | -23.46%17.29M | -4.26%21.25M | -4.26%21.25M | 63.14%22.59M |
Non current assets | ||||||||||
Net PPE | -70.05%227K | -38.12%528.02K | -38.12%528.02K | -59.44%758K | -60.26%853.3K | -60.26%853.3K | -20.57%1.87M | -20.52%2.15M | -20.52%2.15M | -11.14%2.35M |
-Gross PP&E | -70.05%227K | -11.76%2.43M | -11.76%2.43M | -59.44%758K | -44.49%2.75M | -44.49%2.75M | -20.57%1.87M | 1.31%4.95M | 1.31%4.95M | -11.14%2.35M |
-Accumulated depreciation | ---- | -0.12%-1.9M | -0.12%-1.9M | ---- | 32.40%-1.89M | 32.40%-1.89M | ---- | -28.29%-2.8M | -28.29%-2.8M | ---- |
Total investment | -88.18%65K | -88.12%65.36K | -88.12%65.36K | 175.00%550K | --550.03K | --550.03K | --200K | --0 | --0 | ---- |
-Long-term equity investment | ---- | 0.00%30 | 0.00%30 | ---- | --30 | --30 | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | -88.12%65.33K | -88.12%65.33K | ---- | --550K | --550K | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | -88.12%65.33K | -88.12%65.33K | ---- | --550K | --550K | ---- | ---- | ---- | ---- |
-Other investment | -88.18%65K | ---- | ---- | 175.00%550K | ---- | ---- | --200K | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | --0 | --0 | --621K | --381.31K | --381.31K | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --621K | --381.31K | --381.31K | ---- |
Deferred tax assets-non current | ---- | --0 | --0 | ---- | --0 | --0 | --82K | --85.48K | --85.48K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.74%75K |
Total non current assets | -77.68%292K | -57.72%593.37K | -57.72%593.37K | -52.81%1.31M | -46.32%1.4M | -46.32%1.4M | 14.17%2.77M | -5.83%2.61M | -5.83%2.61M | -10.90%2.43M |
Total assets | -44.25%3.79M | -29.99%4.07M | -29.99%4.07M | -66.09%6.8M | -75.64%5.81M | -75.64%5.81M | -19.80%20.06M | -4.43%23.87M | -4.43%23.87M | 50.97%25.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.08%1.07M | -1.02%1.2M | -1.02%1.2M | 359.46%1.19M | 391.76%1.21M | 391.76%1.21M | 5.28%259K | -21.64%245.94K | -21.64%245.94K | 148.48%246K |
-Current debt and capital lease obligation | -10.08%1.07M | -1.02%1.2M | -1.02%1.2M | 359.46%1.19M | 391.76%1.21M | 391.76%1.21M | 5.28%259K | -21.64%245.94K | -21.64%245.94K | 148.48%246K |
-Including:Current debt | 0.58%1.04M | 5.32%1.08M | 5.32%1.08M | 3,140.63%1.04M | 3,244.51%1.02M | 3,244.51%1.02M | 18.52%32K | 18.86%30.64K | 18.86%30.64K | --27K |
-Including:Current capital Lease obligation | -82.35%27K | -36.20%117.9K | -36.20%117.9K | -32.60%153K | -14.16%184.81K | -14.16%184.81K | 3.65%227K | -25.26%215.3K | -25.26%215.3K | 121.21%219K |
Payables | -22.58%5.95M | 2.60%4.46M | 2.60%4.46M | 20.60%7.69M | -29.70%4.35M | -29.70%4.35M | -28.67%6.38M | -13.50%6.19M | -13.50%6.19M | 147.84%8.94M |
-accounts payable | -41.96%1.6M | -46.72%1.61M | -46.72%1.61M | -37.13%2.76M | -33.66%3.01M | -33.66%3.01M | -29.34%4.39M | -16.12%4.54M | -16.12%4.54M | 137.77%6.21M |
-Total tax payable | -53.72%112K | -62.76%160.5K | -62.76%160.5K | -71.26%242K | -72.73%430.94K | -72.73%430.94K | -6.13%842K | 26.99%1.58M | 26.99%1.58M | --897K |
-Other payable | -9.56%4.24M | 198.46%2.7M | 198.46%2.7M | 309.97%4.69M | 1,377.60%903.01K | 1,377.60%903.01K | -37.44%1.14M | -87.51%61.11K | -87.51%61.11K | 83.99%1.83M |
Accrued and deferred income | ---- | 176.93%2.71M | 176.93%2.71M | ---- | 19.54%977.62K | 19.54%977.62K | ---- | -34.19%817.79K | -34.19%817.79K | ---- |
Current liabilities | -20.91%7.02M | 28.01%8.37M | 28.01%8.37M | 33.83%8.88M | -9.85%6.54M | -9.85%6.54M | -27.76%6.63M | -16.75%7.25M | -16.75%7.25M | 147.85%9.18M |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.90%342K | -7.67%496.14K | -7.67%496.14K | -23.41%481K | -25.49%537.34K | -25.49%537.34K | 38.33%628K | 37.62%721.17K | 37.62%721.17K | 206.76%454K |
-Long term debt and capital lease obligation | -28.90%342K | -7.67%496.14K | -7.67%496.14K | -23.41%481K | -25.49%537.34K | -25.49%537.34K | 38.33%628K | 37.62%721.17K | 37.62%721.17K | 206.76%454K |
-Including:Long term debt | 56.35%283K | 31.62%256.35K | 31.62%256.35K | -6.22%181K | -7.29%194.76K | -7.29%194.76K | -14.60%193K | -7.23%210.06K | -7.23%210.06K | --226K |
-Including:Long term capital lease obligation | -80.33%59K | -30.00%239.79K | -30.00%239.79K | -31.03%300K | -32.97%342.58K | -32.97%342.58K | 90.79%435K | 71.74%511.1K | 71.74%511.1K | 54.05%228K |
Long term pension and other post-retirement benefit plans | -43.98%121K | -4.65%195.85K | -4.65%195.85K | 11.92%216K | 2.49%205.41K | 2.49%205.41K | 15.57%193K | 21.66%200.42K | 21.66%200.42K | 87.64%167K |
Non current deferred liabilities | ---- | --0 | --0 | ---- | --0 | --0 | 38.10%58K | 38.10%58K | 38.10%58K | -40.00%42K |
Total non current liabilities | -33.57%463K | -6.83%691.99K | -6.83%691.99K | -20.71%697K | -24.18%742.75K | -24.18%742.75K | 32.58%879K | 34.05%979.59K | 34.05%979.59K | 115.96%663K |
Total liabilities | -21.83%7.49M | 24.45%9.06M | 24.45%9.06M | 27.45%9.58M | -11.56%7.28M | -11.56%7.28M | -23.69%7.51M | -12.81%8.23M | -12.81%8.23M | 145.41%9.85M |
Shareholders'equity | ||||||||||
Share capital | 13.84%16.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | -0.73%14.51M |
-common stock | 13.84%16.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | -0.73%14.51M |
Retained earnings | -41.89%-10.18M | -31.52%-8.77M | -31.52%-8.77M | -202.68%-7.17M | ---6.66M | ---6.66M | -6.84%6.98M | ---- | ---- | --7.5M |
Other reserves | -74.23%159K | -72.72%124.38K | -72.72%124.38K | 504.90%617K | -94.33%455.89K | -94.33%455.89K | -72.58%102K | 8,038.73%8.04M | 8,038.73%8.04M | -92.11%372K |
Other equity interest | 0.00%-6.11M | 0.00%-6.1M | 0.00%-6.1M | 0.00%-6.11M | 0.00%-6.1M | 0.00%-6.1M | 0.00%-6.11M | 0.00%-6.1M | 0.00%-6.1M | -0.02%-6.11M |
Total stockholders'equity | -78.72%393K | -110.93%-239.63K | -110.93%-239.63K | -88.07%1.85M | -86.67%2.19M | -86.67%2.19M | -4.81%15.49M | 4.25%16.45M | 4.25%16.45M | 23.04%16.27M |
Noncontrolling interests | 11.56%-4.09M | -29.84%-4.75M | -29.84%-4.75M | -57.16%-4.62M | -352.09%-3.66M | -352.09%-3.66M | -166.94%-2.94M | -235.09%-808.88K | -235.09%-808.88K | -65.56%-1.1M |
Total equity | -33.19%-3.69M | -240.61%-4.99M | -240.61%-4.99M | -122.09%-2.77M | -109.37%-1.46M | -109.37%-1.46M | -17.28%12.55M | 0.66%15.64M | 0.66%15.64M | 20.79%15.17M |
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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