(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 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 61.56%1.89M | 725.56%2.78M | 725.56%2.78M | 7.45%1.17M | -85.10%337.16K | --337.16K | -19.30%1.09M | -11.82%2.26M | -65.85%1.35M | --2.57M |
-Cash and cash equivalents | 72.69%1.72M | 866.09%2.7M | 866.09%2.7M | -3.39%996K | -87.22%279.5K | --279.5K | 431.44%1.03M | 53.29%2.19M | -37.01%194K | --1.43M |
-Including:Cash | 72.69%1.72M | 866.09%2.7M | 866.09%2.7M | -3.39%996K | -87.22%279.5K | --279.5K | 431.44%1.03M | 53.29%2.19M | -37.01%194K | --1.43M |
-Short term investments | -2.91%167K | 44.21%83.14K | 44.21%83.14K | 207.14%172K | -24.75%57.65K | --57.65K | -95.14%56K | -93.28%76.61K | -68.29%1.15M | --1.14M |
Receivables | 34.75%10.73M | 9.87%9.33M | 9.87%9.33M | 8.68%7.96M | 41.93%8.5M | --8.5M | 63.79%7.32M | 73.51%5.99M | 3.40%4.47M | --3.45M |
-Accounts receivable | -7.64%6.22M | 15.59%8.83M | 15.59%8.83M | 71.08%6.73M | 33.27%7.64M | --7.64M | -1.48%3.94M | 90.79%5.73M | 37.58%3.99M | --3.01M |
-Gross accounts receivable | ---- | 12.87%9.29M | 12.87%9.29M | ---- | 30.18%8.23M | --8.23M | ---- | 71.99%6.32M | ---- | --3.68M |
-Bad debt provision | ---- | 22.54%-455.16K | 22.54%-455.16K | ---- | 0.00%-587.61K | ---587.61K | ---- | 12.34%-587.61K | ---- | ---670.36K |
-Other receivables | 267.32%4.51M | -41.37%500.57K | -41.37%500.57K | -63.78%1.23M | 239.23%853.75K | --853.75K | 610.27%3.39M | -43.37%251.67K | -66.43%477K | --444.41K |
Inventory | ---- | --0 | --0 | --10K | --9.93K | --9.93K | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | 105.25%594.27K | 105.25%594.27K | ---- | 19.31%289.53K | --289.53K | ---- | 20.20%242.66K | ---- | --201.88K |
Tax assets-Current | 273.33%112K | --0 | --0 | -11.76%30K | 567.45%86.09K | --86.09K | --34K | --12.9K | ---- | ---- |
Deferred assets-current | ---- | --0 | --0 | --701K | --141.6K | --141.6K | ---- | ---- | ---- | ---- |
Total current assets | 28.94%12.72M | 35.80%12.71M | 35.80%12.71M | 16.86%9.87M | 10.06%9.36M | --9.36M | 45.14%8.44M | 36.77%8.5M | -29.63%5.82M | --6.22M |
Non current assets | ||||||||||
Net PPE | 7.91%5.92M | 7.36%5.95M | 7.36%5.95M | -2.69%5.49M | -2.59%5.55M | --5.55M | -8.41%5.64M | -0.22%5.69M | 74.26%6.16M | --5.71M |
-Gross PP&E | 7.91%5.92M | 12.04%9.11M | 12.04%9.11M | -2.69%5.49M | 7.89%8.13M | --8.13M | -8.41%5.64M | 11.92%7.54M | 74.26%6.16M | --6.74M |
-Accumulated depreciation | ---- | -22.07%-3.16M | -22.07%-3.16M | ---- | -40.22%-2.59M | ---2.59M | ---- | -79.16%-1.85M | ---- | ---1.03M |
Total investment | -82.68%31K | -82.51%31.39K | -82.51%31.39K | -26.34%179K | --179.46K | --179.46K | --243K | --0 | ---- | ---- |
-Long-term equity investment | -82.68%31K | -82.51%31.39K | -82.51%31.39K | -26.34%179K | --179.46K | --179.46K | --243K | --0 | ---- | ---- |
Long-term accounts receivable and other receivables | -72.62%46K | -62.46%116.52K | -62.46%116.52K | -57.25%168K | -31.91%310.41K | --310.41K | -28.55%393K | -14.48%455.87K | -13.25%550K | --533.04K |
Goodwill and other intangible assets | 2,124.56%1.27M | 869.32%581.59K | 869.32%581.59K | --57K | --60K | --60K | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | 869.32%581.59K | 869.32%581.59K | ---- | --60K | --60K | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | --0 | --0 | -90.39%32K | -90.52%31.57K | --31.57K | 0.00%333K | 0.00%333.07K | --333K | --333.07K |
Total non current assets | 22.66%7.27M | 9.08%6.68M | 9.08%6.68M | -10.36%5.93M | -5.47%6.13M | --6.13M | -6.13%6.61M | -1.36%6.48M | 68.94%7.04M | --6.57M |
Total assets | 26.59%19.99M | 25.23%19.4M | 25.23%19.4M | 4.91%15.79M | 3.34%15.49M | --15.49M | 17.06%15.06M | 17.18%14.99M | 3.41%12.86M | --12.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 43.42%2.34M | 11.53%1.39M | 11.53%1.39M | 128.39%1.63M | -26.63%1.25M | --1.25M | 15.32%715K | 198.32%1.7M | 468.81%620K | --570.57K |
-Current debt and capital lease obligation | 43.42%2.34M | 11.53%1.39M | 11.53%1.39M | 128.39%1.63M | -26.63%1.25M | --1.25M | 15.32%715K | 198.32%1.7M | 468.81%620K | --570.57K |
-Including:Current debt | 43.78%1.96M | 20.87%1.07M | 20.87%1.07M | 252.06%1.37M | -38.43%882.21K | --882.21K | 3.74%388K | 270.36%1.43M | 426.76%374K | --386.86K |
-Including:Current capital Lease obligation | 41.57%378K | -10.93%326.57K | -10.93%326.57K | -18.35%267K | 36.12%366.66K | --366.66K | 32.93%327K | 46.62%269.36K | 547.37%246K | --183.71K |
Payables | -10.26%4.23M | 34.85%5.01M | 34.85%5.01M | 374.70%4.71M | 214.97%3.72M | --3.72M | -44.64%992K | -36.66%1.18M | 44.28%1.79M | --1.86M |
-accounts payable | -38.61%709K | -48.72%1.77M | -48.72%1.77M | 122.97%1.16M | 297.76%3.45M | --3.45M | -62.49%518K | -37.16%866.55K | 31.90%1.38M | --1.38M |
-Total tax payable | ---- | 438.25%226.25K | 438.25%226.25K | ---- | --42.03K | --42.03K | ---- | ---- | ---- | ---- |
-Other payable | -1.04%3.52M | 1,230.19%3.02M | 1,230.19%3.02M | 649.79%3.55M | -27.57%226.79K | --226.79K | 15.33%474K | -35.22%313.1K | 110.77%411K | --483.35K |
Current deferred liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -67.14%69K | --166.03K |
Accrued and deferred income | -65.82%216K | -81.91%249.03K | -81.91%249.03K | -83.13%632K | -42.84%1.38M | --1.38M | 320.07%3.75M | 505.15%2.41M | 65.80%892K | --398.1K |
Other current liabilities | ---- | 0.00%200K | 0.00%200K | ---- | --200K | --200K | ---- | ---- | ---- | ---- |
Current liabilities | -2.72%6.78M | 4.75%6.85M | 4.75%6.85M | 27.87%6.97M | 23.64%6.54M | --6.54M | 61.70%5.45M | 76.53%5.29M | 60.70%3.37M | --3M |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.90%3.51M | -4.35%3.74M | -4.35%3.74M | -8.40%3.73M | -7.51%3.9M | --3.9M | -6.48%4.07M | -2.70%4.22M | 15.58%4.36M | --4.34M |
-Long term debt and capital lease obligation | -5.90%3.51M | -4.35%3.74M | -4.35%3.74M | -8.40%3.73M | -7.51%3.9M | --3.9M | -6.48%4.07M | -2.70%4.22M | 15.58%4.36M | --4.34M |
-Including:Long term debt | -12.34%2.26M | -16.20%2.35M | -16.20%2.35M | -14.45%2.58M | -8.76%2.8M | --2.8M | -3.06%3.01M | -5.87%3.07M | -0.16%3.11M | --3.26M |
-Including:Long term capital lease obligation | 8.48%1.25M | 25.72%1.39M | 25.72%1.39M | 8.76%1.16M | -4.17%1.1M | --1.1M | -14.97%1.06M | 6.90%1.15M | 90.11%1.25M | --1.08M |
Non current deferred liabilities | --140K | --140K | --140K | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -2.14%3.65M | -0.76%3.88M | -0.76%3.88M | -8.40%3.73M | -7.51%3.9M | --3.9M | -6.48%4.07M | -2.70%4.22M | 14.64%4.36M | --4.34M |
Total liabilities | -2.52%10.44M | 2.69%10.73M | 2.69%10.73M | 12.36%10.71M | 9.82%10.45M | --10.45M | 23.28%9.53M | 29.67%9.51M | 31.03%7.73M | --7.34M |
Shareholders'equity | ||||||||||
Share capital | 85.08%11.66M | 55.15%9.78M | 55.15%9.78M | 0.00%6.3M | 0.00%6.3M | --6.3M | 0.00%6.3M | 0.00%6.3M | 9.94%6.3M | --6.3M |
-common stock | 85.08%11.66M | 55.15%9.78M | 55.15%9.78M | 0.00%6.3M | 0.00%6.3M | --6.3M | 0.00%6.3M | 0.00%6.3M | 9.94%6.3M | --6.3M |
Retained earnings | -362.03%-621K | 93.23%366.56K | 93.23%366.56K | -64.94%237K | -69.52%189.7K | --189.7K | 140.57%676K | 3.38%622.39K | -87.55%281K | --602.04K |
Other reserves | 0.00%-1.45M | 0.07%-1.45M | 0.07%-1.45M | 0.00%-1.45M | 0.00%-1.45M | ---1.45M | 0.00%-1.45M | 0.00%-1.45M | 0.00%-1.45M | ---1.45M |
Total stockholders'equity | 88.50%9.59M | 72.47%8.69M | 72.47%8.69M | -7.94%5.09M | -7.90%5.04M | --5.04M | 7.70%5.53M | 0.37%5.47M | -21.50%5.13M | --5.45M |
Noncontrolling interests | ---35K | ---26.73K | ---26.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 87.82%9.56M | 71.94%8.67M | 71.94%8.67M | -7.94%5.09M | -7.90%5.04M | --5.04M | 7.70%5.53M | 0.37%5.47M | -21.50%5.13M | --5.45M |
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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