(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.77%1.7M | 9.39%2.97M | 16.90%2.16M | 16.90%2.16M | -42.35%2.72M | -62.31%1.85M | -62.31%1.85M | 10.56%4.71M | -13.79%4.91M | -13.79%4.91M |
-Cash and cash equivalents | 28.07%1.5M | 15.24%1.17M | 12.84%2.09M | 12.84%2.09M | -77.47%1.02M | -22.53%1.85M | -22.53%1.85M | 155.98%4.51M | 8.86%2.39M | 8.86%2.39M |
-Including:Cash | ---- | ---- | 12.84%2.09M | 12.84%2.09M | ---- | -22.53%1.85M | -22.53%1.85M | ---- | 8.86%2.39M | 8.86%2.39M |
-Short term investments | -88.89%200K | 5.88%1.8M | --75K | --75K | 750.00%1.7M | ---- | ---- | -92.00%200K | -27.99%2.52M | -27.99%2.52M |
Receivables | -10.46%8.53M | 36.73%9.52M | 35.75%6.24M | 35.75%6.24M | 14.14%6.97M | -17.41%4.6M | -17.41%4.6M | 11.78%6.1M | 8.84%5.57M | 8.84%5.57M |
-Accounts receivable | -10.46%8.53M | 36.73%9.52M | -83.36%618.54K | -83.36%618.54K | 14.14%6.97M | 112.76%3.72M | 112.76%3.72M | 11.78%6.1M | 31.00%1.75M | 31.00%1.75M |
-Other receivables | ---- | ---- | 537.77%5.63M | 537.77%5.63M | ---- | -76.92%882.04K | -76.92%882.04K | ---- | 1.03%3.82M | 1.03%3.82M |
Inventory | -20.72%4.67M | 8.23%5.89M | 21.13%5.34M | 21.13%5.34M | 18.93%5.45M | -12.03%4.41M | -12.03%4.41M | 18.20%4.58M | 37.41%5.01M | 37.41%5.01M |
Prepaid assets | ---- | ---- | 159.68%3.35M | 159.68%3.35M | ---- | 10.11%1.29M | 10.11%1.29M | ---- | 13.73%1.17M | 13.73%1.17M |
Restricted cash | ---- | ---- | 0.00%1.7M | 0.00%1.7M | ---- | 750.00%1.7M | 750.00%1.7M | ---- | --200K | --200K |
Tax assets-Current | -8.89%1.09M | 105.34%1.19M | 82.33%990.29K | 82.33%990.29K | -39.42%581K | 9.69%543.13K | 9.69%543.13K | -35.90%959K | -40.66%495.16K | -40.66%495.16K |
Other current assets | 200.00%1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -18.34%15.99M | 24.65%19.58M | 37.49%19.79M | 37.49%19.79M | -3.94%15.71M | -17.08%14.39M | -17.08%14.39M | 8.36%16.35M | 6.33%17.36M | 6.33%17.36M |
Non current assets | ||||||||||
Net PPE | -22.69%16.83M | -0.11%21.77M | 10.00%24.59M | 10.00%24.59M | 15.84%21.8M | 16.96%22.36M | 16.96%22.36M | -0.64%18.81M | -4.66%19.12M | -4.66%19.12M |
-Gross PP&E | -22.69%16.83M | -0.11%21.77M | -12.85%41.49M | -12.85%41.49M | 15.84%21.8M | 24.75%47.6M | 24.75%47.6M | -0.64%18.81M | 13.40%38.16M | 13.40%38.16M |
-Accumulated depreciation | ---- | ---- | 33.08%-16.89M | 33.08%-16.89M | ---- | -32.58%-25.24M | -32.58%-25.24M | ---- | -40.04%-19.04M | -40.04%-19.04M |
Total investment | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M |
-Goodwill | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M |
Other non current assets | ---- | --1K | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -15.65%26.62M | -0.08%31.56M | 6.95%34.38M | 6.95%34.38M | 10.42%31.58M | 11.22%32.15M | 11.22%32.15M | -0.42%28.6M | -3.13%28.9M | -3.13%28.9M |
Total assets | -16.68%42.61M | 8.14%51.14M | 16.40%54.17M | 16.40%54.17M | 5.20%47.29M | 0.60%46.54M | 0.60%46.54M | 2.60%44.96M | 0.21%46.26M | 0.21%46.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.97%9.44M | 102.99%11.94M | 109.47%11.42M | 109.47%11.42M | 8.92%5.88M | 15.84%5.45M | 15.84%5.45M | 68.89%5.4M | 25.41%4.71M | 25.41%4.71M |
-Current debt and capital lease obligation | -20.97%9.44M | 102.99%11.94M | 109.47%11.42M | 109.47%11.42M | 8.92%5.88M | 15.84%5.45M | 15.84%5.45M | 68.89%5.4M | 25.41%4.71M | 25.41%4.71M |
-Including:Current debt | -24.62%3.85M | 70.90%5.11M | 242.83%4.93M | 242.83%4.93M | 48.68%2.99M | 54.44%1.44M | 54.44%1.44M | 409.11%2.01M | 164.80%930.44K | 164.80%930.44K |
-Including:Current capital Lease obligation | -18.24%5.59M | 136.16%6.83M | 61.75%6.5M | 61.75%6.5M | -14.66%2.89M | 6.34%4.02M | 6.34%4.02M | 20.94%3.39M | 11.01%3.78M | 11.01%3.78M |
Payables | 38.39%1.72M | -7.39%1.24M | -12.90%2.83M | -12.90%2.83M | -9.65%1.34M | 118.34%3.25M | 118.34%3.25M | 1.23%1.48M | -40.46%1.49M | -40.46%1.49M |
-accounts payable | 59.04%1.72M | 37.10%1.08M | 40.38%2.48M | 40.38%2.48M | -46.90%787K | 166.48%1.77M | 166.48%1.77M | 1.93%1.48M | 27.50%662.66K | 27.50%662.66K |
-Total tax payable | ---- | -70.83%161K | ---- | ---- | --552K | --601.49K | --601.49K | ---- | ---- | ---- |
-Other payable | ---- | ---- | -60.25%350.02K | -60.25%350.02K | ---- | 6.75%880.6K | 6.75%880.6K | ---- | -51.07%824.89K | -51.07%824.89K |
Accrued and deferred income | ---- | ---- | 50.41%457.65K | 50.41%457.65K | ---- | -33.58%304.27K | -33.58%304.27K | ---- | 13.05%458.12K | 13.05%458.12K |
Other current liabilities | 0.00%1K | --1K | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Current liabilities | -15.38%11.16M | 82.54%13.18M | 63.34%14.71M | 63.34%14.71M | 4.91%7.22M | 35.36%9.01M | 35.36%9.01M | 47.66%6.88M | -0.06%6.65M | -0.06%6.65M |
Non current liabilities | ||||||||||
Non current financial liabilities | -45.78%1.96M | -35.41%3.62M | 1.54%5.38M | 1.54%5.38M | 56.08%5.61M | 15.71%5.3M | 15.71%5.3M | -0.80%3.59M | 15.87%4.58M | 15.87%4.58M |
-Long term debt and capital lease obligation | -45.78%1.96M | -35.41%3.62M | 1.54%5.38M | 1.54%5.38M | 56.08%5.61M | 15.71%5.3M | 15.71%5.3M | -0.80%3.59M | 15.87%4.58M | 15.87%4.58M |
-Including:Long term debt | -93.61%88K | 159.51%1.38M | -3.27%1.3M | -3.27%1.3M | -19.05%531K | -6.57%1.34M | -6.57%1.34M | -46.88%656K | 484.09%1.44M | 484.09%1.44M |
-Including:Long term capital lease obligation | -16.40%1.88M | -55.80%2.24M | 3.17%4.08M | 3.17%4.08M | 72.86%5.08M | 25.92%3.95M | 25.92%3.95M | 23.04%2.94M | -15.26%3.14M | -15.26%3.14M |
Non current deferred liabilities | --1K | --0 | -1.94%867.51K | -1.94%867.51K | -82.62%77K | 99.65%884.65K | 99.65%884.65K | 1,427.59%443K | 15.69%443.11K | 15.69%443.11K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Total non current liabilities | -45.75%1.97M | -36.29%3.62M | 1.04%6.25M | 1.04%6.25M | 40.89%5.69M | 23.12%6.18M | 23.12%6.18M | 10.52%4.04M | 15.86%5.02M | 15.86%5.02M |
Total liabilities | -21.93%13.12M | 30.20%16.81M | 37.98%20.95M | 37.98%20.95M | 18.21%12.91M | 30.09%15.19M | 30.09%15.19M | 31.35%10.92M | 6.21%11.67M | 6.21%11.67M |
Shareholders'equity | ||||||||||
Share capital | 1.03%31.77M | 0.02%31.45M | 0.01%31.44M | 0.01%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M |
-common stock | 1.03%31.77M | 0.02%31.45M | 0.01%31.44M | 0.01%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M |
Retained earnings | -176.36%-2.25M | -3.69%2.95M | 3,237.71%1.88M | 3,237.71%1.88M | 11.03%3.06M | -98.29%56.29K | -98.29%56.29K | -33.37%2.76M | -12.98%3.29M | -12.98%3.29M |
Total stockholders'equity | -14.17%29.52M | -0.31%34.39M | 5.80%33.32M | 5.80%33.32M | 0.89%34.5M | -9.32%31.5M | -9.32%31.5M | -3.88%34.2M | -1.39%34.73M | -1.39%34.73M |
Noncontrolling interests | 47.46%-31K | 48.70%-59K | 25.06%-107.46K | 25.06%-107.46K | 28.13%-115K | 1.30%-143.4K | 1.30%-143.4K | -116.22%-160K | -178.57%-145.29K | -178.57%-145.29K |
Total equity | -14.12%29.49M | -0.15%34.34M | 5.94%33.21M | 5.94%33.21M | 1.03%34.39M | -9.35%31.35M | -9.35%31.35M | -4.13%34.04M | -1.66%34.59M | -1.66%34.59M |
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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