(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 | 41.88%14.04M | 41.88%14.04M | -14.56%18.91M | -45.40%9.9M | -45.40%9.9M | 108.30%22.14M | 525.59%18.13M | --18.13M | 30.61%10.63M | --2.9M |
-Cash and cash equivalents | 41.88%14.04M | 41.88%14.04M | -14.56%18.91M | -45.40%9.9M | -45.40%9.9M | 108.30%22.14M | 525.59%18.13M | --18.13M | 30.61%10.63M | --2.9M |
-Including:Cash | 41.88%14.04M | 41.88%14.04M | ---- | -44.73%9.9M | -44.73%9.9M | ---- | 568.66%17.91M | --17.91M | ---- | --2.68M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%219.45K | --219.45K | ---- | --219.45K |
Receivables | -16.70%17.87M | -16.70%17.87M | -4.30%10.98M | 89.24%21.45M | 89.24%21.45M | -33.47%11.47M | -19.63%11.33M | --11.33M | 23.79%17.24M | --14.1M |
-Accounts receivable | -16.76%17.85M | -16.76%17.85M | -4.30%10.98M | 97.53%21.45M | 97.53%21.45M | -33.47%11.47M | -22.87%10.86M | --10.86M | 23.79%17.24M | --14.08M |
-Other receivables | 12,687.76%12.53K | 12,687.76%12.53K | ---- | -99.98%98 | -99.98%98 | ---- | 1,863.56%475.34K | --475.34K | ---- | --24.21K |
Inventory | -1.36%18.28M | -1.36%18.28M | 26.22%27.03M | -1.20%18.53M | -1.20%18.53M | -12.73%21.42M | 94.52%18.76M | --18.76M | 898.45%24.54M | --9.64M |
Prepaid assets | -50.85%98.68K | -50.85%98.68K | ---- | -89.35%200.76K | -89.35%200.76K | ---- | 42.54%1.88M | --1.88M | ---- | --1.32M |
Restricted cash | 899.15%2.42M | 899.15%2.42M | ---- | 1,355.12%241.97K | 1,355.12%241.97K | ---- | 0.00%16.63K | --16.63K | ---- | --16.63K |
Tax assets-Current | -42.59%888.27K | -42.59%888.27K | 18.00%1.34M | 3.28%1.55M | 3.28%1.55M | 83.41%1.14M | 218.59%1.5M | --1.5M | 19.65%621K | --470.24K |
Total current assets | 3.33%53.59M | 3.33%53.59M | 3.74%58.27M | 0.48%51.87M | 0.48%51.87M | 5.90%56.17M | 81.44%51.62M | --51.62M | 111.77%53.04M | --28.45M |
Non current assets | ||||||||||
Net PPE | -1.50%4.65M | -1.50%4.65M | 2.48%4.83M | -0.75%4.72M | -0.75%4.72M | -2.64%4.72M | -5.86%4.75M | --4.75M | -4.10%4.85M | --5.05M |
-Gross PP&E | -0.04%7.67M | -0.04%7.67M | ---- | 6.57%7.67M | 6.57%7.67M | ---- | 1.42%7.2M | --7.2M | --4.85M | --7.1M |
-Accumulated depreciation | -2.28%-3.02M | -2.28%-3.02M | ---- | -20.78%-2.96M | -20.78%-2.96M | ---- | -19.34%-2.45M | ---2.45M | ---- | ---2.05M |
Total investment | 0.00%4 | 0.00%4 | ---- | 0.00%4 | 0.00%4 | ---- | --4 | --4 | ---- | --0 |
-Long-term equity investment | 0.00%4 | 0.00%4 | ---- | 0.00%4 | 0.00%4 | ---- | --4 | --4 | ---- | --0 |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --159K | --159.22K |
Total non current assets | -1.50%4.65M | -1.50%4.65M | 2.48%4.83M | -0.75%4.72M | -0.75%4.72M | -5.74%4.72M | -8.73%4.75M | --4.75M | -0.95%5M | --5.21M |
Total assets | 2.93%58.24M | 2.93%58.24M | 3.65%63.1M | 0.38%56.59M | 0.38%56.59M | 4.90%60.88M | 67.48%56.37M | --56.37M | 92.85%58.04M | --33.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2,478.75%6.24M | 2,478.75%6.24M | 3.09%267K | -24.70%241.79K | -24.70%241.79K | -97.52%259K | -19.59%321.1K | --321.1K | 2,588.66%10.43M | --399.31K |
-Current debt and capital lease obligation | 2,478.75%6.24M | 2,478.75%6.24M | 3.09%267K | -24.70%241.79K | -24.70%241.79K | -97.52%259K | -19.59%321.1K | --321.1K | 2,588.66%10.43M | --399.31K |
-Including:Current debt | 3,118.15%6.2M | 3,118.15%6.2M | 4.79%197K | 6.32%192.7K | 6.32%192.7K | -98.16%188K | 46.27%181.25K | --181.25K | 11,032.61%10.24M | --123.92K |
-Including:Current capital Lease obligation | -31.46%33.64K | -31.46%33.64K | -1.41%70K | -64.90%49.09K | -64.90%49.09K | -62.63%71K | -49.22%139.84K | --139.84K | -35.81%190K | --275.39K |
Payables | -19.35%23.13M | -19.35%23.13M | 7.40%34.09M | 10.69%28.68M | 10.69%28.68M | 71.53%31.74M | 875.40%25.91M | --25.91M | 4,620.92%18.51M | --2.66M |
-accounts payable | -19.35%23.13M | -19.35%23.13M | 7.40%34.09M | 85.57%28.68M | 85.57%28.68M | 71.53%31.74M | 501.53%15.46M | --15.46M | 4,620.92%18.51M | --2.57M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 11,908.29%10.46M | --10.46M | ---- | --87.08K |
Accrued and deferred income | 134.81%105.14K | 134.81%105.14K | 73.68%66K | -86.42%44.78K | -86.42%44.78K | --38K | 211.98%329.74K | --329.74K | ---- | --105.69K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.16M | --2.16M | ---- | ---- |
Current liabilities | 1.74%29.47M | 1.74%29.47M | 7.45%34.43M | 0.86%28.97M | 0.86%28.97M | 10.72%32.04M | 808.49%28.72M | --28.72M | 3,610.00%28.94M | --3.16M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.45%2.58M | -7.45%2.58M | -8.11%2.69M | -10.00%2.79M | -10.00%2.79M | -6.85%2.92M | -4.02%3.09M | --3.09M | 10.49%3.14M | --3.22M |
-Long term debt and capital lease obligation | -7.45%2.58M | -7.45%2.58M | -8.11%2.69M | -10.00%2.79M | -10.00%2.79M | -6.85%2.92M | -4.02%3.09M | --3.09M | 10.49%3.14M | --3.22M |
-Including:Long term debt | -7.40%2.56M | -7.40%2.56M | -7.50%2.67M | -8.60%2.77M | -8.60%2.77M | -7.66%2.88M | -3.69%3.03M | --3.03M | 16.55%3.12M | --3.14M |
-Including:Long term capital lease obligation | -15.23%15.12K | -15.23%15.12K | -50.00%21K | -73.35%17.84K | -73.35%17.84K | 133.33%42K | -16.68%66.92K | --66.92K | -88.96%18K | --80.32K |
Non current deferred liabilities | -60.21%112.91K | -60.21%112.91K | 121.88%284K | 122.12%283.77K | 122.12%283.77K | 357.14%128K | 350.96%127.75K | --127.75K | -56.92%28K | --28.33K |
Total non current liabilities | -12.33%2.69M | -12.33%2.69M | -2.65%2.97M | -4.76%3.07M | -4.76%3.07M | -3.63%3.05M | -0.93%3.22M | --3.22M | 8.98%3.17M | --3.25M |
Total liabilities | 0.39%32.16M | 0.39%32.16M | 6.57%37.4M | 0.29%32.04M | 0.29%32.04M | 9.31%35.09M | 398.04%31.95M | --31.95M | 771.21%32.1M | --6.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | --23.19M | 0.00%23.19M | --23.19M |
-common stock | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | --23.19M | 0.00%23.19M | --23.19M |
Retained earnings | 11.52%14.97M | 11.52%14.97M | -0.44%14.59M | 1.02%13.42M | 1.02%13.42M | -0.95%14.65M | -17.50%13.29M | --13.29M | -3.12%14.8M | --16.1M |
Other reserves | 0.00%-12.05M | 0.00%-12.05M | 0.00%-12.05M | 0.00%-12.05M | 0.00%-12.05M | 0.00%-12.05M | 0.00%-12.05M | ---12.05M | 0.00%-12.05M | ---12.05M |
Total stockholders'equity | 6.30%26.11M | 6.30%26.11M | -0.25%25.73M | 0.56%24.56M | 0.56%24.56M | -0.54%25.79M | -10.34%24.43M | --24.43M | -1.80%25.94M | --27.24M |
Noncontrolling interests | -91.11%-31.46K | -91.11%-31.46K | -666.67%-23K | -1,492.17%-16.46K | -1,492.17%-16.46K | ---3K | ---1.03K | ---1.03K | ---- | ---- |
Total equity | 6.24%26.08M | 6.24%26.08M | -0.33%25.71M | 0.49%24.55M | 0.49%24.55M | -0.56%25.79M | -10.35%24.43M | --24.43M | -1.80%25.94M | --27.24M |
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