(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 | 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 | -50.89%4.26M |
-Cash and cash equivalents | 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 | 7.30%1.76M |
-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 | 5.88%1.8M | --75K | --75K | 750.00%1.7M | ---- | ---- | -92.00%200K | -27.99%2.52M | -27.99%2.52M | -64.48%2.5M |
Receivables | 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 | 39.65%5.46M |
-Accounts receivable | 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 | 39.65%5.46M |
-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 | 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 | 61.08%3.87M |
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 | 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 | 78.52%1.5M |
Other current assets | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 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 | -4.68%15.09M |
Non current assets | ||||||||||
Net PPE | -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 | 104.40%18.94M |
-Gross PP&E | -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 | --18.94M |
-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 | 58.59%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 | 58.59%9.79M |
Other non current assets | --1K | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -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 | 86.08%28.72M |
Total assets | 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 | 40.13%43.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 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 | 6,852.17%3.2M |
-Current debt and capital lease obligation | 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 | 6,852.17%3.2M |
-Including:Current debt | 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 | 758.70%395K |
-Including:Current capital Lease obligation | 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 | --2.8M |
Payables | -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 | 55.91%1.46M |
-accounts payable | 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 | 254.63%1.45M |
-Total tax payable | -70.83%161K | ---- | ---- | --552K | --601.49K | --601.49K | ---- | ---- | ---- | -98.11%10K |
-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 | --1K | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Current liabilities | 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 | 373.30%4.66M |
Non current liabilities | ||||||||||
Non current financial liabilities | -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 | 3,880.22%3.62M |
-Long term debt and capital lease obligation | -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 | 3,880.22%3.62M |
-Including:Long term debt | 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 | 1,257.14%1.24M |
-Including:Long term capital lease obligation | -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 | --2.39M |
Non current deferred liabilities | --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 | -72.64%29K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Total non current liabilities | -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 | 1,753.30%3.65M |
Total liabilities | 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 | 603.30%8.31M |
Shareholders'equity | ||||||||||
Share capital | 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 | 14.16%31.44M |
-common stock | 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 | 14.16%31.44M |
Retained earnings | -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 | 62.40%4.14M |
Total stockholders'equity | -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 | 18.25%35.58M |
Noncontrolling interests | 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 | ---74K |
Total equity | -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 | 18.00%35.5M |
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