(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 | 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 | --4.41M | -25.44%2.56M | 123.36%5.9M |
-Cash and cash equivalents | 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 | --4.41M | -25.44%2.56M | 123.36%5.9M |
-Including:Cash | 152.65%4.14M | 152.65%4.14M | --2.26M | -62.84%1.64M | -62.84%1.64M | ---- | -25.29%4.41M | --4.41M | ---- | 123.36%5.9M |
Receivables | 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 | --18.04M | 83.64%17.12M | 17.80%14.7M |
-Accounts receivable | -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 | --15.62M | 83.64%17.12M | 21.37%13.37M |
-Gross accounts receivable | -8.45%19.34M | -8.45%19.34M | ---- | 20.87%21.12M | 20.87%21.12M | ---- | 10.11%17.48M | --17.48M | ---- | -3.15%15.87M |
-Bad debt provision | 2.99%-764.85K | 2.99%-764.85K | ---- | 57.61%-788.42K | 57.61%-788.42K | ---- | 25.66%-1.86M | ---1.86M | ---- | 53.44%-2.5M |
-Other receivables | 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 | --2.42M | ---- | -9.21%1.33M |
Inventory | 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 | --13.34M | 5.08%13.47M | -6.15%12.28M |
Prepaid assets | 4.83%1.95M | 4.83%1.95M | ---- | 102.36%1.86M | 102.36%1.86M | ---- | -24.19%919.2K | --919.2K | ---- | 19.27%1.21M |
Restricted cash | 1.98%1.26M | 1.98%1.26M | ---- | 1.72%1.24M | 1.72%1.24M | ---- | 1.53%1.22M | --1.22M | ---- | 8.45%1.2M |
Tax assets-Current | --0 | --0 | 215.30%588.46K | -3.90%588.46K | -3.90%588.46K | --186.64K | 66.13%612.33K | --612.33K | --0 | -77.50%368.58K |
Holding assets for sale | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Total current assets | 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 | --38.53M | 21.81%33.14M | 2.54%35.66M |
Non current assets | ||||||||||
Net PPE | -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 | --20.79M | 2.31%20.16M | -4.87%19.19M |
-Gross PP&E | 0.88%33.7M | 0.88%33.7M | ---- | 4.59%33.41M | 4.59%33.41M | ---- | 10.48%31.94M | --31.94M | ---- | 4.46%28.91M |
-Accumulated depreciation | -7.37%-13.45M | -7.37%-13.45M | ---- | -12.34%-12.53M | -12.34%-12.53M | ---- | -14.71%-11.15M | ---11.15M | ---- | -29.53%-9.72M |
Investment properties | 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 | --1.69M | 0.00%1.03M | 0.00%1.03M |
Total investment | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
Total non current assets | -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 | --22.48M | 2.19%21.19M | -4.64%20.22M |
Total assets | 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 | --61.02M | 13.33%54.33M | -0.18%55.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -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 | --6.4M | 24.03%4.65M | -39.71%3.59M |
-Current debt and capital lease obligation | -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 | --6.4M | 24.03%4.65M | -39.71%3.59M |
-Including:Current debt | -69.04%2.01M | -69.04%2.01M | ---- | 9.82%6.48M | 9.82%6.48M | --80.78K | 81.76%5.91M | --5.91M | ---- | -41.10%3.25M |
-Including:Current capital Lease obligation | 18.53%562.24K | 18.53%562.24K | ---- | -4.31%474.32K | -4.31%474.32K | ---- | 47.50%495.68K | --495.68K | ---- | -21.90%336.06K |
Payables | 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 | --6.38M | -45.00%4.11M | -41.35%4.83M |
-accounts payable | 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 | --6.09M | -45.00%4.11M | -37.27%4.47M |
-Total tax payable | 695.73%863.98K | 695.73%863.98K | ---- | --108.58K | --108.58K | ---- | ---- | ---- | ---- | ---- |
-Other payable | 65.03%605.09K | 65.03%605.09K | ---- | 25.64%366.66K | 25.64%366.66K | ---- | -19.76%291.83K | --291.83K | ---- | -67.40%363.71K |
Accrued and deferred income | 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 | --884.05K | --0 | -63.43%621.42K |
Current liabilities | 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 | --13.67M | -21.91%8.76M | -43.10%9.04M |
Non current liabilities | ||||||||||
Non current financial liabilities | -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 | --6.85M | 66.98%7M | 21.56%7.15M |
-Long term debt and capital lease obligation | -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 | --6.85M | 66.98%7M | 21.56%7.15M |
-Including:Long term debt | 878.22%6.36M | 878.22%6.36M | ---- | -89.09%650.57K | -89.09%650.57K | ---- | -11.02%5.96M | --5.96M | ---- | 28.07%6.7M |
-Including:Long term capital lease obligation | -91.02%760.65K | -91.02%760.65K | ---- | 856.22%8.47M | 856.22%8.47M | ---- | 94.72%885.83K | --885.83K | ---- | -30.45%454.94K |
Non current deferred liabilities | -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 | --486.28K | 592.67%418.76K | 592.67%418.76K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total non current liabilities | -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 | --7.33M | 74.46%7.41M | 27.37%7.57M |
Total liabilities | 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 | --21M | 4.58%16.17M | -23.91%16.61M |
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 | --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 | --44.7M | 0.00%44.7M | 0.00%44.7M |
Retained earnings | 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 | --27.25M | 33.68%30.4M | 23.95%26.5M |
Other reserves | 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 | ---31.94M | -5.65%-36.94M | 0.00%-31.94M |
Total stockholders'equity | 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 | --40.02M | 17.50%38.16M | 14.99%39.26M |
Total equity | 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 | --40.02M | 17.50%38.16M | 14.99%39.26M |
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