(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 | -22.81%3.57M | -22.81%3.57M | -17.07%4.95M | -7.21%4.63M | -7.21%4.63M | -8.79%5.97M | -26.49%4.98M | --4.98M | --6.55M | --6.78M |
-Cash and cash equivalents | -47.51%1.61M | -47.51%1.61M | -31.77%3.08M | 2.72%3.07M | 2.72%3.07M | -13.84%4.51M | -46.03%2.99M | --2.99M | --5.23M | --5.54M |
-Including:Cash | -47.51%1.61M | -47.51%1.61M | -31.77%3.08M | 2.72%3.07M | 2.72%3.07M | -13.84%4.51M | -46.03%2.99M | --2.99M | --5.23M | --5.54M |
-Short term investments | 25.95%1.96M | 25.95%1.96M | 28.08%1.88M | -22.09%1.56M | -22.09%1.56M | 11.22%1.47M | 60.49%2M | --2M | --1.32M | --1.24M |
Receivables | -2.36%10.77M | -2.36%10.77M | -20.07%8.03M | -5.09%11.03M | -5.09%11.03M | 65.00%10.05M | 84.55%11.62M | --11.62M | --6.09M | --6.29M |
-Accounts receivable | -19.63%4.55M | -19.63%4.55M | -55.67%3.77M | -26.20%5.67M | -26.20%5.67M | 54.73%8.51M | 37.27%7.68M | --7.68M | --5.5M | --5.59M |
-Gross accounts receivable | --5.05M | --5.05M | ---- | ---- | ---- | ---- | 38.70%7.78M | --7.78M | ---- | --5.61M |
-Bad debt provision | ---499.89K | ---499.89K | ---- | ---- | ---- | ---- | -554.91%-101.24K | ---101.24K | ---- | ---15.46K |
-Other receivables | 15.91%6.21M | 15.91%6.21M | 177.51%4.26M | 36.08%5.36M | 36.08%5.36M | 161.33%1.53M | 462.02%3.94M | --3.94M | --587K | --700.62K |
Prepaid assets | --471.53K | --471.53K | ---- | ---- | ---- | ---- | 9.10%369.19K | --369.19K | ---- | --338.41K |
Tax assets-Current | 129.55%321.39K | 129.55%321.39K | -1.40%211K | 5.51%140.01K | 5.51%140.01K | 107.77%214K | 110.53%132.7K | --132.7K | --103K | --63.03K |
Total current assets | -4.19%15.13M | -4.19%15.13M | -18.72%13.2M | -7.67%15.79M | -7.67%15.79M | 27.41%16.24M | 26.90%17.1M | --17.1M | --12.74M | --13.48M |
Non current assets | ||||||||||
Net PPE | -8.48%1.96M | -8.48%1.96M | -8.86%2M | 11.22%2.14M | 11.22%2.14M | 11.12%2.19M | -1.13%1.93M | --1.93M | --1.97M | --1.95M |
-Gross PP&E | 6.66%3.59M | 6.66%3.59M | -8.86%2M | -12.23%3.37M | -12.23%3.37M | 11.12%2.19M | 1.59%3.83M | --3.83M | --1.97M | --3.77M |
-Accumulated depreciation | -33.21%-1.63M | -33.21%-1.63M | ---- | 35.93%-1.22M | 35.93%-1.22M | ---- | -4.50%-1.91M | ---1.91M | ---- | ---1.83M |
Total investment | -59.09%697.31K | -59.09%697.31K | -40.87%1.63M | -14.77%1.7M | -14.77%1.7M | 31.58%2.75M | -3.12%2M | --2M | --2.09M | --2.06M |
-Long-term equity investment | -98.04%20.69K | -98.04%20.69K | -46.82%979K | -3.10%1.06M | -3.10%1.06M | 55.88%1.84M | -5.57%1.09M | --1.09M | --1.18M | --1.16M |
-Financial asset investment | --676.62K | --676.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --676.62K | --676.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | -28.82%647K | -28.78%647.36K | -28.78%647.36K | 0.00%909K | 0.00%909K | --909K | --909K | --909K |
Deferred tax assets-non current | 0.00%125.63K | 0.00%125.63K | --126K | --125.63K | --125.63K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -29.92%2.79M | -29.92%2.79M | -24.13%3.75M | 1.19%3.97M | 1.19%3.97M | 21.65%4.94M | -2.15%3.93M | --3.93M | --4.06M | --4.01M |
Total assets | -9.37%17.91M | -9.37%17.91M | -19.98%16.94M | -6.02%19.76M | -6.02%19.76M | 26.02%21.17M | 20.23%21.03M | --21.03M | --16.8M | --17.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -34.33%1.68M | -34.33%1.68M | -30.92%2M | 25.90%2.55M | 25.90%2.55M | 295.23%2.9M | 30.02%2.03M | --2.03M | --734K | --1.56M |
-Current debt and capital lease obligation | -34.33%1.68M | -34.33%1.68M | -30.92%2M | 25.90%2.55M | 25.90%2.55M | 295.23%2.9M | 30.02%2.03M | --2.03M | --734K | --1.56M |
-Including:Current debt | -43.44%1.41M | -43.44%1.41M | -26.82%1.96M | 33.98%2.5M | 33.98%2.5M | 356.05%2.68M | 33.74%1.87M | --1.87M | --587K | --1.4M |
-Including:Current capital Lease obligation | 420.11%260.78K | 420.11%260.78K | -79.91%45K | -68.60%50.14K | -68.60%50.14K | 52.38%224K | -1.91%159.67K | --159.67K | --147K | --162.78K |
Payables | -3.47%1.49M | -3.47%1.49M | -49.03%660K | -49.58%1.54M | -49.58%1.54M | 31.61%1.3M | 585.64%3.05M | --3.05M | --984K | --445.44K |
-accounts payable | 20.37%1.23M | 20.37%1.23M | -73.78%269K | -63.43%1.02M | -63.43%1.02M | 109.39%1.03M | 846.67%2.8M | --2.8M | --490K | --295.58K |
-Total tax payable | --0 | --0 | --36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -50.66%254.94K | -50.66%254.94K | 31.97%355K | 101.88%516.68K | 101.88%516.68K | -45.55%269K | 70.79%255.94K | --255.94K | --494K | --149.86K |
Current deferred liabilities | ---- | ---- | ---- | 14.17%161.43K | 14.17%161.43K | 72.99%301K | -79.39%141.39K | --141.39K | --174K | --686.1K |
Accrued and deferred income | -31.74%230.83K | -31.74%230.83K | -86.79%35K | -4.03%338.17K | -4.03%338.17K | -56.13%265K | 12.53%352.36K | --352.36K | --604K | --313.12K |
Current liabilities | -26.10%3.39M | -26.10%3.39M | -43.32%2.7M | -17.64%4.59M | -17.64%4.59M | 90.79%4.76M | 85.61%5.57M | --5.57M | --2.5M | --3M |
Non current liabilities | ||||||||||
Non current financial liabilities | -36.17%921.8K | -36.17%921.8K | -38.61%1.06M | -18.59%1.44M | -18.59%1.44M | -15.49%1.73M | -19.81%1.77M | --1.77M | --2.05M | --2.21M |
-Long term debt and capital lease obligation | -36.17%921.8K | -36.17%921.8K | -38.61%1.06M | -18.59%1.44M | -18.59%1.44M | -15.49%1.73M | -19.81%1.77M | --1.77M | --2.05M | --2.21M |
-Including:Long term debt | -64.72%495K | -64.72%495K | -9.24%1.04M | 4.35%1.4M | 4.35%1.4M | -25.76%1.15M | -23.10%1.34M | --1.34M | --1.55M | --1.75M |
-Including:Long term capital lease obligation | 938.95%426.8K | 938.95%426.8K | -96.40%21K | -90.43%41.08K | -90.43%41.08K | 16.14%583K | -7.41%429.39K | --429.39K | --502K | --463.77K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 354.55%50K | 361.37%50.53K | --50.53K | --11K | --10.95K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -36.17%921.8K | -36.17%921.8K | -40.34%1.06M | -20.85%1.44M | -20.85%1.44M | -13.51%1.78M | -17.93%1.82M | --1.82M | --2.06M | --2.22M |
Total liabilities | -28.51%4.31M | -28.51%4.31M | -42.51%3.76M | -18.43%6.04M | -18.43%6.04M | 43.65%6.54M | 41.57%7.4M | --7.4M | --4.55M | --5.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 6.54%13.53M | --13.53M | --13.53M | --12.7M |
-common stock | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 6.54%13.53M | --13.53M | --13.53M | --12.7M |
Retained earnings | 0.72%8.33M | 0.72%8.33M | -16.53%7.66M | 1.60%8.27M | 1.60%8.27M | 36.71%9.18M | 7.36%8.14M | --8.14M | --6.71M | --7.58M |
Other reserves | -2.36%-8.26M | -2.36%-8.26M | 0.83%-8M | -0.39%-8.07M | -0.39%-8.07M | -1.00%-8.07M | -0.28%-8.04M | ---8.04M | ---7.99M | ---8.01M |
Total stockholders'equity | -0.95%13.6M | -0.95%13.6M | -9.91%13.18M | 0.72%13.73M | 0.72%13.73M | 19.46%14.63M | 11.14%13.63M | --13.63M | --12.25M | --12.26M |
Total equity | -0.95%13.6M | -0.95%13.6M | -9.91%13.18M | 0.72%13.73M | 0.72%13.73M | 19.46%14.63M | 11.14%13.63M | --13.63M | --12.25M | --12.26M |
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