(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 | -57.74%1.94M | -57.74%1.94M | -75.64%1.2M | 2.74%4.58M | 2.74%4.58M | 52.78%4.93M | 5.59%4.46M | --4.46M | 85.45%3.23M | 74.90%4.22M |
-Cash and cash equivalents | -64.43%1.3M | -64.43%1.3M | -90.80%264K | 49.83%3.65M | 49.83%3.65M | 132.47%2.87M | 7.35%2.43M | --2.43M | 451.34%1.24M | 489.89%2.27M |
-Including:Cash | -64.43%1.3M | -64.43%1.3M | -90.80%264K | 49.83%3.65M | 49.83%3.65M | 132.47%2.87M | 7.35%2.43M | --2.43M | 451.34%1.24M | 489.89%2.27M |
-Short term investments | -31.67%639.08K | -31.67%639.08K | -54.47%936K | -53.83%935.25K | -53.83%935.25K | 3.32%2.06M | 3.54%2.03M | --2.03M | 31.35%1.99M | -3.64%1.96M |
Receivables | 35.10%18.26M | 35.10%18.26M | 28.95%25.52M | 61.20%13.51M | 61.20%13.51M | 4.14%19.79M | 35.12%8.38M | --8.38M | 28.72%19M | 60.05%6.2M |
-Accounts receivable | 34.91%18.15M | 34.91%18.15M | 448.48%23.1M | 74.85%13.45M | 74.85%13.45M | -38.29%4.21M | 42.20%7.69M | --7.69M | -49.96%6.83M | 45.79%5.41M |
-Gross accounts receivable | --18.72M | --18.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---569.19K | ---569.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 77.35%107.81K | 77.35%107.81K | -84.50%2.41M | -91.18%60.79K | -91.18%60.79K | 27.94%15.58M | -13.18%688.93K | --688.93K | 987.94%12.17M | 380.73%793.54K |
Inventory | 40.47%15.92M | 40.47%15.92M | -10.46%13.27M | -7.68%11.33M | -7.68%11.33M | 75.82%14.82M | 29.49%12.28M | --12.28M | 31.85%8.43M | 75.61%9.48M |
Prepaid assets | -0.47%4.38M | -0.47%4.38M | ---- | -44.21%4.4M | -44.21%4.4M | ---- | -1.39%7.88M | --7.88M | ---- | 43.09%7.99M |
Tax assets-Current | --188.05K | --188.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 20.26%40.68M | 20.26%40.68M | 1.14%39.99M | 2.50%33.83M | 2.50%33.83M | 28.97%39.53M | 18.28%33M | --33M | 33.90%30.65M | 58.85%27.9M |
Non current assets | ||||||||||
Net PPE | 4.22%5.89M | 4.22%5.89M | 14.09%6.07M | 16.19%5.65M | 16.19%5.65M | 54.57%5.32M | 31.24%4.87M | --4.87M | -7.27%3.44M | -8.43%3.71M |
-Gross PP&E | 13.40%9.72M | 13.40%9.72M | ---- | 18.17%8.57M | 18.17%8.57M | ---- | 25.50%7.25M | --7.25M | ---- | 3.46%5.78M |
-Accumulated depreciation | -31.20%-3.83M | -31.20%-3.83M | ---- | -22.21%-2.92M | -22.21%-2.92M | ---- | -15.22%-2.39M | ---2.39M | ---- | -34.77%-2.07M |
Investment properties | 27.38%1.05M | 27.38%1.05M | 59.08%999K | 30.95%822.72K | 30.95%822.72K | 46.05%628K | --628.27K | --628.27K | --430K | ---- |
Total investment | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --14.23K |
-Long-term equity investment | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --14.23K |
Goodwill and other intangible assets | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | --1.84M | 0.00%1.84M | 0.00%1.84M |
-Goodwill | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | --1.84M | 0.00%1.84M | 0.00%1.84M |
Total non current assets | 5.58%8.78M | 5.58%8.78M | 14.39%8.91M | 13.39%8.32M | 13.39%8.32M | 36.36%7.79M | 31.87%7.33M | --7.33M | 2.88%5.71M | -5.55%5.56M |
Total assets | 17.36%49.46M | 17.36%49.46M | 3.32%48.9M | 4.48%42.14M | 4.48%42.14M | 30.13%47.32M | 20.54%40.33M | --40.33M | 27.85%36.37M | 42.68%33.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 46.46%3.82M | 46.46%3.82M | 0.36%2.24M | 9.48%2.61M | 9.48%2.61M | 112.80%2.23M | 110.64%2.38M | --2.38M | 151.68%1.05M | 26.97%1.13M |
-Current debt and capital lease obligation | 46.46%3.82M | 46.46%3.82M | 0.36%2.24M | 9.48%2.61M | 9.48%2.61M | 112.80%2.23M | 110.64%2.38M | --2.38M | 151.68%1.05M | 26.97%1.13M |
-Including:Current debt | 57.52%3.33M | 57.52%3.33M | 8.66%1.74M | 5.21%2.11M | 5.21%2.11M | 106.56%1.61M | 134.08%2.01M | --2.01M | 268.25%777K | 30.49%858.05K |
-Including:Current capital Lease obligation | -0.74%491.84K | -0.74%491.84K | -21.03%492K | 32.41%495.5K | 32.41%495.5K | 130.74%623K | 37.00%374.2K | --374.2K | 31.71%270K | 17.05%273.14K |
Payables | -16.44%4.56M | -16.44%4.56M | -48.57%7.46M | 7.60%5.46M | 7.60%5.46M | 2.72%14.5M | 57.42%5.07M | --5.07M | 5.56%14.12M | 27.49%3.22M |
-accounts payable | 3.70%3.58M | 3.70%3.58M | 133.05%4.08M | 382.01%3.46M | 382.01%3.46M | 224.49%1.75M | -49.22%716.85K | --716.85K | -94.12%539K | 203.84%1.41M |
-Total tax payable | -52.23%826.59K | -52.23%826.59K | -27.78%2.6M | -39.71%1.73M | -39.71%1.73M | 56.56%3.59M | 87.15%2.87M | --2.87M | 137.33%2.3M | 314.99%1.53M |
-Other payable | -44.29%153.05K | -44.29%153.05K | -91.42%786K | -81.53%274.73K | -81.53%274.73K | -18.83%9.16M | 434.77%1.49M | --1.49M | 248.86%11.28M | -83.58%278.19K |
Accrued and deferred income | 19.78%593.63K | 19.78%593.63K | ---- | -94.00%495.59K | -94.00%495.59K | ---- | -25.19%8.26M | --8.26M | ---- | 53.89%11.05M |
Current liabilities | 4.82%8.98M | 4.82%8.98M | -42.06%9.69M | -45.52%8.56M | -45.52%8.56M | 10.32%16.73M | 2.07%15.72M | --15.72M | 9.97%15.16M | 45.33%15.4M |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.72%4.94M | -2.72%4.94M | 23.53%5.98M | 100.46%5.08M | 100.46%5.08M | 158.35%4.84M | 19.36%2.53M | --2.53M | -21.61%1.88M | -11.49%2.12M |
-Long term debt and capital lease obligation | -2.72%4.94M | -2.72%4.94M | 23.53%5.98M | 100.46%5.08M | 100.46%5.08M | 158.35%4.84M | 19.36%2.53M | --2.53M | -21.61%1.88M | -11.49%2.12M |
-Including:Long term debt | 9.53%3.98M | 9.53%3.98M | 11.27%4.59M | 136.79%3.63M | 136.79%3.63M | 182.60%4.13M | -1.25%1.53M | --1.53M | -9.77%1.46M | -4.86%1.55M |
-Including:Long term capital lease obligation | -33.55%958.61K | -33.55%958.61K | 94.01%1.39M | 44.58%1.44M | 44.58%1.44M | 73.01%718K | 75.77%997.77K | --997.77K | -46.38%415K | -25.65%567.67K |
Non current deferred liabilities | -14.55%94K | -14.55%94K | 57.14%110K | 57.14%110K | 57.14%110K | -12.50%70K | -4.11%70K | --70K | 33.33%80K | 5.80%73K |
Total non current liabilities | -2.97%5.03M | -2.97%5.03M | 24.01%6.09M | 99.29%5.19M | 99.29%5.19M | 151.36%4.91M | 18.58%2.6M | --2.6M | -20.27%1.96M | -11.00%2.19M |
Total liabilities | 1.88%14.01M | 1.88%14.01M | -27.05%15.79M | -24.96%13.75M | -24.96%13.75M | 26.43%21.64M | 4.13%18.32M | --18.32M | 5.41%17.12M | 34.70%17.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | --5.43M | 0.00%5.43M | 0.00%5.43M |
-common stock | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | 0.00%5.43M | --5.43M | 0.00%5.43M | 0.00%5.43M |
Retained earnings | 31.09%28.13M | 31.09%28.13M | 38.54%25.77M | 39.42%21.46M | 39.42%21.46M | 45.47%18.6M | 58.16%15.39M | --15.39M | 105.53%12.79M | 112.83%9.73M |
Other reserves | 79.22%-14.95K | 79.22%-14.95K | -337.50%-38K | -689.07%-71.95K | -689.07%-71.95K | 433.33%16K | 2,323.41%12.21K | --12.21K | 400.00%3K | -86.96%504 |
Other equity interest | 0.00%-375.11K | 0.00%-375.11K | 0.00%-375K | 0.00%-375.11K | 0.00%-375.11K | 0.00%-375K | 0.00%-375.11K | ---375.11K | 0.00%-375K | 0.00%-375.11K |
Total stockholders'equity | 25.44%33.17M | 25.44%33.17M | 30.06%30.79M | 29.24%26.44M | 29.24%26.44M | 32.66%23.68M | 38.35%20.46M | --20.46M | 58.26%17.85M | 53.52%14.79M |
Noncontrolling interests | 16.91%2.28M | 16.91%2.28M | 15.55%2.32M | 25.59%1.95M | 25.59%1.95M | 43.15%2.01M | 43.96%1.55M | --1.55M | 50.91%1.4M | 42.35%1.08M |
Total equity | 24.86%35.45M | 24.86%35.45M | 28.92%33.11M | 28.99%28.39M | 28.99%28.39M | 33.42%25.68M | 38.73%22.01M | --22.01M | 57.70%19.25M | 52.71%15.87M |
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