(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 76.46%3.99M | 152.65%4.14M | 152.65%4.14M | 85.75%2.26M | -62.84%1.64M | -62.84%1.64M | -52.42%1.22M | -25.29%4.41M | -25.29%4.41M | -25.44%2.56M |
-Cash and cash equivalents | 76.46%3.99M | 152.65%4.14M | 152.65%4.14M | 85.75%2.26M | -62.84%1.64M | -62.84%1.64M | -52.42%1.22M | -25.29%4.41M | -25.29%4.41M | -25.44%2.56M |
-Including:Cash | ---- | 152.65%4.14M | 152.65%4.14M | --2.26M | -62.84%1.64M | -62.84%1.64M | ---- | -25.29%4.41M | -25.29%4.41M | ---- |
Receivables | 45.17%35.03M | 19.64%25.54M | 19.64%25.54M | -0.45%24.13M | 18.31%21.34M | 18.31%21.34M | 41.61%24.24M | 22.76%18.04M | 22.76%18.04M | 83.64%17.12M |
-Accounts receivable | 24.54%27.54M | -8.66%18.57M | -8.66%18.57M | 0.15%22.11M | 30.22%20.34M | 30.22%20.34M | 29.00%22.08M | 16.80%15.62M | 16.80%15.62M | 83.64%17.12M |
-Gross accounts receivable | ---- | -8.45%19.34M | -8.45%19.34M | ---- | 20.87%21.12M | 20.87%21.12M | ---- | 10.11%17.48M | 10.11%17.48M | ---- |
-Bad debt provision | ---- | 2.99%-764.85K | 2.99%-764.85K | ---- | 57.61%-788.42K | 57.61%-788.42K | ---- | 25.66%-1.86M | 25.66%-1.86M | ---- |
-Other receivables | 271.54%7.49M | 590.35%6.96M | 590.35%6.96M | -6.58%2.02M | -58.39%1.01M | -58.39%1.01M | --2.16M | 82.84%2.42M | 82.84%2.42M | ---- |
Inventory | 1.98%16.64M | 13.93%16.25M | 13.93%16.25M | 23.66%16.32M | 6.96%14.26M | 6.96%14.26M | -2.01%13.2M | 8.56%13.34M | 8.56%13.34M | 5.08%13.47M |
Prepaid assets | ---- | 4.83%1.95M | 4.83%1.95M | ---- | 102.36%1.86M | 102.36%1.86M | ---- | -24.19%919.2K | -24.19%919.2K | ---- |
Restricted cash | ---- | 1.98%1.26M | 1.98%1.26M | ---- | 1.72%1.24M | 1.72%1.24M | ---- | 1.53%1.22M | 1.53%1.22M | ---- |
Tax assets-Current | ---- | --0 | --0 | 215.30%588.46K | -3.90%588.46K | -3.90%588.46K | --186.64K | 66.13%612.33K | 66.13%612.33K | --0 |
Holding assets for sale | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Total current assets | 28.56%55.66M | 20.04%49.14M | 20.04%49.14M | 11.49%43.3M | 6.23%40.93M | 6.23%40.93M | 17.18%38.84M | 8.06%38.53M | 8.06%38.53M | 21.81%33.14M |
Non current assets | ||||||||||
Net PPE | 1.83%20.46M | -3.02%20.25M | -3.02%20.25M | -1.01%20.09M | 0.43%20.88M | 0.43%20.88M | 0.63%20.29M | 8.34%20.79M | 8.34%20.79M | 2.31%20.16M |
-Gross PP&E | ---- | 0.88%33.7M | 0.88%33.7M | ---- | 4.59%33.41M | 4.59%33.41M | ---- | 10.48%31.94M | 10.48%31.94M | ---- |
-Accumulated depreciation | ---- | -7.37%-13.45M | -7.37%-13.45M | ---- | -12.34%-12.53M | -12.34%-12.53M | ---- | -14.71%-11.15M | -14.71%-11.15M | ---- |
Investment properties | -2.04%1.95M | 17.88%1.97M | 17.88%1.97M | 17.53%1.99M | -1.31%1.67M | -1.31%1.67M | 64.88%1.69M | 64.88%1.69M | 64.88%1.69M | 0.00%1.03M |
Total investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Total non current assets | 1.48%22.41M | -1.47%22.22M | -1.47%22.22M | 0.42%22.08M | 0.30%22.55M | 0.30%22.55M | 3.75%21.99M | 11.21%22.48M | 11.21%22.48M | 2.19%21.19M |
Total assets | 19.41%78.07M | 12.40%71.36M | 12.40%71.36M | 7.49%65.38M | 4.05%63.49M | 4.05%63.49M | 11.94%60.82M | 9.20%61.02M | 9.20%61.02M | 13.33%54.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -22.64%5.68M | -63.07%2.57M | -63.07%2.57M | 153.07%7.34M | 8.72%6.96M | 8.72%6.96M | -37.62%2.9M | 78.54%6.4M | 78.54%6.4M | 24.03%4.65M |
-Current debt and capital lease obligation | -22.64%5.68M | -63.07%2.57M | -63.07%2.57M | 153.07%7.34M | 8.72%6.96M | 8.72%6.96M | -37.62%2.9M | 78.54%6.4M | 78.54%6.4M | 24.03%4.65M |
-Including:Current debt | --5.1M | -69.04%2.01M | -69.04%2.01M | ---- | 9.82%6.48M | 9.82%6.48M | --80.78K | 81.76%5.91M | 81.76%5.91M | ---- |
-Including:Current capital Lease obligation | --585.92K | 18.53%562.24K | 18.53%562.24K | ---- | -4.31%474.32K | -4.31%474.32K | ---- | 47.50%495.68K | 47.50%495.68K | ---- |
Payables | 119.93%11.7M | 147.79%12.84M | 147.79%12.84M | -21.74%5.32M | -18.81%5.18M | -18.81%5.18M | 65.62%6.8M | 32.02%6.38M | 32.02%6.38M | -45.00%4.11M |
-accounts payable | 101.51%10.72M | 141.60%11.37M | 141.60%11.37M | -21.74%5.32M | -22.72%4.71M | -22.72%4.71M | 65.62%6.8M | 36.23%6.09M | 36.23%6.09M | -45.00%4.11M |
-Total tax payable | --979.83K | 695.73%863.98K | 695.73%863.98K | ---- | --108.58K | --108.58K | ---- | --0 | --0 | ---- |
-Other payable | ---- | 65.03%605.09K | 65.03%605.09K | ---- | 25.64%366.66K | 25.64%366.66K | ---- | -19.76%291.83K | -19.76%291.83K | ---- |
Accrued and deferred income | 650.07%4.97M | 95.82%966.13K | 95.82%966.13K | -77.22%663.22K | -44.19%493.37K | -44.19%493.37K | --2.91M | 42.26%884.05K | 42.26%884.05K | --0 |
Current liabilities | 67.75%22.36M | 29.62%16.38M | 29.62%16.38M | 5.67%13.33M | -7.56%12.64M | -7.56%12.64M | 44.03%12.61M | 51.17%13.67M | 51.17%13.67M | -21.91%8.76M |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.10%6.42M | -21.89%7.12M | -21.89%7.12M | 27.34%7.93M | 33.22%9.12M | 33.22%9.12M | -10.93%6.23M | -4.29%6.85M | -4.29%6.85M | 66.98%7M |
-Long term debt and capital lease obligation | -19.10%6.42M | -21.89%7.12M | -21.89%7.12M | 27.34%7.93M | 33.22%9.12M | 33.22%9.12M | -10.93%6.23M | -4.29%6.85M | -4.29%6.85M | 66.98%7M |
-Including:Long term debt | --853.61K | -24.87%6.36M | -24.87%6.36M | ---- | 42.10%8.47M | 42.10%8.47M | ---- | -11.02%5.96M | -11.02%5.96M | ---- |
-Including:Long term capital lease obligation | --5.57M | 16.92%760.65K | 16.92%760.65K | ---- | -26.56%650.57K | -26.56%650.57K | ---- | 94.72%885.83K | 94.72%885.83K | ---- |
Non current deferred liabilities | -16.99%997.27K | -16.99%997.27K | -16.99%997.27K | 1,133.67%1.2M | 147.06%1.2M | 147.06%1.2M | -127.76%-116.23K | 16.13%486.28K | 16.13%486.28K | 592.67%418.76K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Total non current liabilities | -18.82%7.42M | -21.32%8.12M | -21.32%8.12M | 49.40%9.14M | 40.77%10.32M | 40.77%10.32M | -17.53%6.11M | -3.17%7.33M | -3.17%7.33M | 74.46%7.41M |
Total liabilities | 32.54%29.77M | 6.72%24.5M | 6.72%24.5M | 19.95%22.46M | 9.32%22.96M | 9.32%22.96M | 15.81%18.73M | 26.40%21M | 26.40%21M | 4.58%16.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M |
-common stock | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M |
Retained earnings | 17.85%35.53M | 22.80%34.1M | 22.80%34.1M | 2.79%30.15M | 1.88%27.76M | 1.88%27.76M | -3.51%29.33M | 2.84%27.25M | 2.84%27.25M | 33.68%30.4M |
Other reserves | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | 13.54%-31.94M | 0.00%-31.94M | 0.00%-31.94M | -5.65%-36.94M |
Total stockholders'equity | 12.54%48.29M | 15.62%46.86M | 15.62%46.86M | 1.94%42.91M | 1.28%40.53M | 1.28%40.53M | 10.30%42.1M | 1.92%40.02M | 1.92%40.02M | 17.50%38.16M |
Total equity | 12.54%48.29M | 15.62%46.86M | 15.62%46.86M | 1.94%42.91M | 1.28%40.53M | 1.28%40.53M | 10.30%42.1M | 1.92%40.02M | 1.92%40.02M | 17.50%38.16M |
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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