(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 | -29.55%3.86M | -29.55%3.86M | -15.67%4.18M | 6.57%5.48M | 6.57%5.48M | 22.49%4.95M | 97.05%5.14M | --5.14M | --4.04M | -26.15%2.61M |
-Cash and cash equivalents | -43.30%1.48M | -43.30%1.48M | -51.36%1.27M | -16.51%2.6M | -16.51%2.6M | 7.54%2.61M | 115.82%3.12M | --3.12M | --2.43M | -51.80%1.44M |
-Including:Cash | -43.30%1.48M | -43.30%1.48M | -51.36%1.27M | -16.51%2.6M | -16.51%2.6M | 7.54%2.61M | 115.82%3.12M | --3.12M | --2.43M | -51.80%1.44M |
-Short term investments | -17.11%2.38M | -17.11%2.38M | 24.14%2.91M | 42.11%2.88M | 42.11%2.88M | 44.99%2.34M | 73.77%2.02M | --2.02M | --1.61M | 117.07%1.16M |
Receivables | 96.77%1.28M | 96.77%1.28M | 8.84%1.07M | -19.44%649.15K | -19.44%649.15K | 15.51%986.17K | -26.67%805.76K | --805.76K | --853.74K | 11.67%1.1M |
-Accounts receivable | 96.77%1.28M | 96.77%1.28M | 8.84%1.07M | -19.44%649.15K | -19.44%649.15K | 15.51%986.17K | -26.67%805.76K | --805.76K | --853.74K | 11.67%1.1M |
-Gross accounts receivable | --1.41M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---130.74K | ---130.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -26.97%575.27K | -26.97%575.27K | -4.17%958.19K | 8.19%787.75K | 8.19%787.75K | 42.06%999.89K | -39.75%728.1K | --728.1K | --703.87K | 62.67%1.21M |
Tax assets-Current | 296.10%116.87K | 296.10%116.87K | --60.29K | --29.5K | --29.5K | ---- | ---- | ---- | --37.61K | ---- |
Total current assets | -16.07%5.83M | -16.07%5.83M | -9.66%6.27M | 4.05%6.95M | 4.05%6.95M | 23.06%6.94M | 35.77%6.68M | --6.68M | --5.64M | -6.53%4.92M |
Non current assets | ||||||||||
Net PPE | 15.91%899.77K | 15.91%899.77K | 53.93%1.06M | 128.50%776.27K | 128.50%776.27K | 73.06%689.02K | -30.38%339.72K | --339.72K | --398.15K | -6.97%487.94K |
-Gross PP&E | 33.58%1.46M | 33.58%1.46M | 53.93%1.06M | 87.14%1.09M | 87.14%1.09M | 73.06%689.02K | -39.60%583.21K | --583.21K | --398.15K | 2.21%965.58K |
-Accumulated depreciation | -77.09%-558.09K | -77.09%-558.09K | ---- | -29.43%-315.15K | -29.43%-315.15K | ---- | 49.02%-243.48K | ---243.48K | ---- | -13.68%-477.65K |
Total investment | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | -33.31%252.29K | -33.31%252.29K | -3.02%315.3K | 21.53%378.31K | 21.53%378.31K | 13.42%325.11K | -5.94%311.3K | --311.3K | --286.65K | -15.48%330.95K |
-Other intangible assets | -33.31%252.29K | -33.31%252.29K | ---- | 21.53%378.31K | 21.53%378.31K | ---- | -5.94%311.3K | --311.3K | ---- | -15.48%330.95K |
Deferred tax assets-non current | 23.38%95.32K | 23.38%95.32K | -22.74%77.26K | 10.37%77.26K | 10.37%77.26K | --100K | --70K | --70K | ---- | ---- |
Total non current assets | 1.26%1.25M | 1.26%1.25M | 30.43%1.45M | 70.85%1.23M | 70.85%1.23M | 62.70%1.11M | -11.95%721.02K | --721.02K | --684.8K | -10.61%818.89K |
Total assets | -13.46%7.08M | -13.46%7.08M | -4.12%7.72M | 10.56%8.18M | 10.56%8.18M | 27.35%8.05M | 28.96%7.4M | --7.4M | --6.32M | -7.13%5.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.65%157.84K | -7.65%157.84K | -10.25%189.89K | 22.12%170.92K | 22.12%170.92K | 53.09%211.59K | 52.96%139.96K | --139.96K | --138.21K | -33.77%91.51K |
-Current debt and capital lease obligation | -7.65%157.84K | -7.65%157.84K | -10.25%189.89K | 22.12%170.92K | 22.12%170.92K | 53.09%211.59K | 52.96%139.96K | --139.96K | --138.21K | -33.77%91.51K |
-Including:Current debt | -24.36%76.31K | -24.36%76.31K | 88.75%136.67K | 41.78%100.89K | 41.78%100.89K | 2.06%72.41K | --71.16K | --71.16K | --70.95K | ---- |
-Including:Current capital Lease obligation | 16.42%81.54K | 16.42%81.54K | -61.76%53.22K | 1.79%70.04K | 1.79%70.04K | 106.91%139.18K | -24.80%68.81K | --68.81K | --67.26K | -33.77%91.51K |
Payables | 8.86%418.28K | 8.86%418.28K | 11.66%513.56K | 102.69%384.25K | 102.69%384.25K | 129.68%459.94K | -58.84%189.58K | --189.58K | --200.25K | -10.26%460.58K |
-accounts payable | 146.40%288.55K | 146.40%288.55K | 81.17%211.59K | --117.11K | --117.11K | 392.21%116.79K | --0 | --0 | --23.73K | 3.90%215.55K |
-Total tax payable | -54.32%119.68K | -54.32%119.68K | -78.44%41.89K | 43.02%262.01K | 43.02%262.01K | --194.28K | 21.19%183.2K | --183.2K | --0 | -44.90%151.16K |
-Other payable | 95.70%10.05K | 95.70%10.05K | 74.70%260.08K | -19.44%5.14K | -19.44%5.14K | -15.67%148.87K | -93.21%6.38K | --6.38K | --176.53K | 198.53%93.87K |
Accrued and deferred income | 4.86%1.68M | 4.86%1.68M | -5.61%1.39M | 23.00%1.6M | 23.00%1.6M | 24.11%1.47M | 0.92%1.3M | --1.3M | --1.19M | 12.31%1.29M |
Current liabilities | 4.58%2.25M | 4.58%2.25M | -2.36%2.09M | 32.21%2.15M | 32.21%2.15M | 40.61%2.14M | -11.46%1.63M | --1.63M | --1.52M | 2.32%1.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | 29.63%849.84K | 29.63%849.84K | 38.75%920.63K | -3.92%655.6K | -3.92%655.6K | -7.13%663.5K | 96.40%682.36K | --682.36K | --714.42K | 15.61%347.43K |
-Long term debt and capital lease obligation | 29.63%849.84K | 29.63%849.84K | 38.75%920.63K | -3.92%655.6K | -3.92%655.6K | -7.13%663.5K | 96.40%682.36K | --682.36K | --714.42K | 15.61%347.43K |
-Including:Long term debt | -55.81%281.78K | -55.81%281.78K | 132.92%920.63K | 47.69%637.71K | 47.69%637.71K | -7.88%395.26K | --431.78K | --431.78K | --429.05K | ---- |
-Including:Long term capital lease obligation | 3,074.19%568.05K | 3,074.19%568.05K | --0 | -92.86%17.9K | -92.86%17.9K | -6.00%268.24K | -27.88%250.58K | --250.58K | --285.37K | 15.61%347.43K |
Total non current liabilities | 29.63%849.84K | 29.63%849.84K | 38.75%920.63K | -3.92%655.6K | -3.92%655.6K | -7.13%663.5K | 96.40%682.36K | --682.36K | --714.42K | 15.61%347.43K |
Total liabilities | 10.43%3.1M | 10.43%3.1M | 7.36%3.01M | 21.54%2.81M | 21.54%2.81M | 25.37%2.81M | 5.68%2.31M | --2.31M | --2.24M | 4.22%2.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | -0.01%3.24M | 82.48%3.24M | --3.24M | --3.24M | -46.47%1.77M |
-common stock | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | -0.01%3.24M | 82.48%3.24M | --3.24M | --3.24M | -46.47%1.77M |
Retained earnings | -65.29%740.73K | -65.29%740.73K | -26.75%1.47M | 15.32%2.13M | 15.32%2.13M | 136.87%2.01M | 4.19%1.85M | --1.85M | --848.72K | 131.77%1.78M |
Total stockholders'equity | -25.95%3.98M | -25.95%3.98M | -10.25%4.71M | 5.57%5.37M | 5.57%5.37M | 28.44%5.25M | 43.30%5.09M | --5.09M | --4.08M | -12.98%3.55M |
Total equity | -25.95%3.98M | -25.95%3.98M | -10.25%4.71M | 5.57%5.37M | 5.57%5.37M | 28.44%5.25M | 43.30%5.09M | --5.09M | --4.08M | -12.98%3.55M |
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