(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 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.90%5.26M | 0.80%7.02M | 0.80%7.02M | 0.16%6.91M | -2.62%6.96M | -2.62%6.96M | --6.9M | --7.15M | --7.15M | 163.97%2.01M |
-Cash and cash equivalents | 19.95%803.54K | 49.15%761.98K | 49.15%761.98K | -1.28%669.87K | -1.08%510.89K | -1.08%510.89K | --678.56K | --516.46K | --516.46K | 163.97%2.01M |
-Including:Cash | ---- | ---- | ---- | ---- | 0.44%510.89K | 0.44%510.89K | ---- | --508.66K | --508.66K | 156.58%140.36K |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --7.8K | --7.8K | 164.55%1.87M |
-Short term investments | -28.61%4.45M | -3.03%6.26M | -3.03%6.26M | 0.32%6.24M | -2.74%6.45M | -2.74%6.45M | --6.22M | --6.63M | --6.63M | ---- |
Receivables | -30.09%441.89K | -19.59%478.16K | -19.59%478.16K | -39.03%632.06K | -19.33%594.68K | -19.33%594.68K | --1.04M | --737.21K | --737.21K | 62.93%1.08M |
-Accounts receivable | -68.87%212 | -87.24%188 | -87.24%188 | -66.32%681 | -89.00%1.47K | -89.00%1.47K | --2.02K | --13.39K | --13.39K | ---- |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.39K | --13.39K | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | -30.05%441.68K | -19.43%477.97K | -19.43%477.97K | -38.98%631.38K | -18.05%593.2K | -18.05%593.2K | --1.03M | --723.82K | --723.82K | 62.93%1.08M |
Prepaid assets | ---- | -90.17%14.39K | -90.17%14.39K | ---- | 4.35%146.4K | 4.35%146.4K | ---- | --140.3K | --140.3K | 4.37%11.18K |
Tax assets-Current | -49.93%150.45K | -49.20%141.41K | -49.20%141.41K | 14.81%300.48K | 22.96%278.35K | 22.96%278.35K | --261.71K | --226.38K | --226.38K | ---- |
Total current assets | -25.40%5.85M | -4.13%7.65M | -4.13%7.65M | -4.33%7.84M | -3.29%7.98M | -3.29%7.98M | --8.2M | --8.25M | --8.25M | 116.10%3.1M |
Non current assets | ||||||||||
Net PPE | 1,585.79%1.36M | -29.70%81.29K | -29.70%81.29K | -47.15%80.56K | -38.54%115.64K | -38.54%115.64K | --152.43K | --188.14K | --188.14K | -23.68%211.39K |
-Gross PP&E | 1,585.79%1.36M | -22.59%381.07K | -22.59%381.07K | -47.15%80.56K | 0.83%492.27K | 0.83%492.27K | --152.43K | --488.23K | --488.23K | -11.08%339.58K |
-Accumulated depreciation | ---- | 20.41%-299.77K | 20.41%-299.77K | ---- | -25.51%-376.63K | -25.51%-376.63K | ---- | ---300.09K | ---300.09K | -22.15%-128.18K |
Total investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 0.01%1.27M | -3.06%1.27M | -3.06%1.27M | -3.73%1.27M | 4.63%1.31M | 4.63%1.31M | --1.32M | --1.25M | --1.25M | 34.42%789.58K |
-Other intangible assets | ---- | -3.06%1.27M | -3.06%1.27M | ---- | 4.63%1.31M | 4.63%1.31M | ---- | --1.25M | --1.25M | 34.42%789.58K |
Total non current assets | 94.72%2.63M | -5.23%1.35M | -5.23%1.35M | -8.23%1.35M | -1.02%1.42M | -1.02%1.42M | --1.47M | --1.44M | --1.44M | 15.81%1M |
Total assets | -7.77%8.48M | -4.30%9M | -4.30%9M | -4.92%9.19M | -2.96%9.4M | -2.96%9.4M | --9.67M | --9.69M | --9.69M | 78.39%4.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | -91.46%3.99K | -39.51%27.58K | -39.51%27.58K | --46.65K | --45.59K | --45.59K | 4.70%29.41K |
-Current debt and capital lease obligation | --0 | --0 | --0 | -91.46%3.99K | -39.51%27.58K | -39.51%27.58K | --46.65K | --45.59K | --45.59K | 4.70%29.41K |
-Including:Current capital Lease obligation | --0 | --0 | --0 | -91.46%3.99K | -39.51%27.58K | -39.51%27.58K | --46.65K | --45.59K | --45.59K | 4.70%29.41K |
Payables | 8.92%352.69K | 28.89%238.48K | 28.89%238.48K | -23.62%323.82K | 18.70%185.03K | 18.70%185.03K | --423.93K | --155.88K | --155.88K | 453.44%3.11M |
-accounts payable | -15.83%65.46K | 74.24%60.38K | 74.24%60.38K | 10.30%77.77K | -42.52%34.65K | -42.52%34.65K | --70.51K | --60.28K | --60.28K | 79.63%4.9K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | 16.74%287.23K | 18.44%178.1K | 18.44%178.1K | -30.38%246.04K | 57.30%150.37K | 57.30%150.37K | --353.42K | --95.6K | --95.6K | 455.26%3.11M |
Accrued and deferred income | ---- | -3.87%135.97K | -3.87%135.97K | ---- | 13.10%141.45K | 13.10%141.45K | ---- | --125.07K | --125.07K | 215.21%39.84K |
Current liabilities | 7.59%352.69K | 5.76%374.45K | 5.76%374.45K | -30.34%327.8K | 8.43%354.05K | 8.43%354.05K | --470.58K | --326.53K | --326.53K | 427.54%3.18M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --3.99K | --27.58K | --27.58K | -56.16%22.96K |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --3.99K | --27.58K | --27.58K | -56.16%22.96K |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --3.99K | --27.58K | --27.58K | -56.16%22.96K |
Non current deferred liabilities | -76.00%52.62K | -38.13%155.31K | -38.13%155.31K | -31.87%219.22K | 5.04%251.04K | 5.04%251.04K | --321.75K | --239K | --239K | --170K |
Total non current liabilities | -76.00%52.62K | -38.13%155.31K | -38.13%155.31K | -32.70%219.22K | -5.83%251.04K | -5.83%251.04K | --325.74K | --266.58K | --266.58K | 268.49%192.96K |
Total liabilities | -25.91%405.32K | -12.45%529.76K | -12.45%529.76K | -31.31%547.02K | 2.02%605.09K | 2.02%605.09K | --796.31K | --593.11K | --593.11K | 414.83%3.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | --9.54M | --9.54M | --9.54M | -83.33%500K |
-common stock | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | 0.00%9.54M | --9.54M | --9.54M | --9.54M | -83.33%500K |
Retained earnings | -63.67%-1.47M | -44.23%-1.07M | -44.23%-1.07M | -33.73%-898.12K | -67.11%-742.99K | -67.11%-742.99K | ---671.58K | ---444.62K | ---444.62K | 116.66%226.01K |
Total stockholders'equity | -6.62%8.07M | -3.74%8.47M | -3.74%8.47M | -2.55%8.64M | -3.28%8.8M | -3.28%8.8M | --8.87M | --9.1M | --9.1M | -55.81%726.01K |
Total equity | -6.62%8.07M | -3.74%8.47M | -3.74%8.47M | -2.55%8.64M | -3.28%8.8M | -3.28%8.8M | --8.87M | --9.1M | --9.1M | -55.81%726.01K |
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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