(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -92.50%196.72K | --196.72K | -46.19%2.39M | --2.62M | --4.45M | 57.02%3.13M | --3.13M | 147.31%1.99M | --805.47K |
-Cash and cash equivalents | -92.50%196.72K | --196.72K | -87.77%388.21K | --2.62M | --3.17M | -77.89%358.42K | --358.42K | 222.22%1.62M | --503.14K |
-Including:Cash | -92.50%196.72K | --196.72K | -87.77%388.21K | --2.62M | --3.17M | -77.89%358.42K | --358.42K | 222.22%1.62M | --503.14K |
-Short term investments | ---- | ---- | 57.50%2M | ---- | --1.27M | 647.02%2.77M | --2.77M | 22.63%370.74K | --302.33K |
Receivables | -48.86%1.7M | --1.7M | -79.54%3.73M | --3.31M | --18.25M | 46.08%21.8M | --21.8M | 29.92%14.92M | --11.49M |
-Accounts receivable | -46.97%1.62M | --1.62M | -79.54%3.73M | --3.05M | --18.25M | 46.16%21.79M | --21.79M | 36.04%14.91M | --10.96M |
-Gross accounts receivable | -11.51%11.71M | --11.71M | ---- | --13.23M | ---- | 45.33%22.55M | --22.55M | 22.58%15.51M | --12.66M |
-Bad debt provision | 0.89%-10.09M | ---10.09M | ---- | ---10.19M | ---- | -24.82%-755.88K | ---755.88K | 64.32%-605.55K | ---1.7M |
-Other receivables | -70.45%78.76K | --78.76K | ---- | --266.49K | ---- | -37.86%9.27K | --9.27K | -97.17%14.92K | --527.52K |
Inventory | -69.60%546.13K | --546.13K | -61.89%1.42M | --1.8M | --3.72M | 56.21%1.49M | --1.49M | -18.33%951.36K | --1.16M |
Prepaid assets | -76.96%132.7K | --132.7K | ---- | --576.06K | ---- | 308.49%906.83K | --906.83K | -13.47%222K | --256.57K |
Restricted cash | 5.44%1.85M | --1.85M | ---- | --1.75M | ---- | --759.19K | --759.19K | ---- | ---- |
Tax assets-Current | 17.49%1.41M | --1.41M | 125.33%1.28M | --1.2M | --565.85K | --117.8K | --117.8K | ---- | ---- |
Total current assets | -48.24%5.83M | --5.83M | -67.32%8.82M | --11.27M | --26.98M | 55.89%28.2M | --28.2M | 31.91%18.09M | --13.71M |
Non current assets | |||||||||
Net PPE | -54.50%1.46M | --1.46M | -1.78%3.07M | --3.21M | --3.13M | 35.39%2.15M | --2.15M | -7.86%1.59M | --1.73M |
-Gross PP&E | -31.39%4.68M | --4.68M | -1.78%3.07M | --6.82M | --3.13M | 46.73%4.49M | --4.49M | 10.58%3.06M | --2.77M |
-Accumulated depreciation | 10.91%-3.22M | ---3.22M | ---- | ---3.62M | ---- | -59.02%-2.33M | ---2.33M | -41.21%-1.47M | ---1.04M |
Total investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -54.50%1.46M | --1.46M | -1.78%3.07M | --3.21M | --3.13M | 35.39%2.15M | --2.15M | -7.86%1.59M | --1.73M |
Total assets | -49.63%7.29M | --7.29M | -60.51%11.89M | --14.47M | --30.11M | 54.23%30.35M | --30.35M | 27.46%19.68M | --15.44M |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | 10.56%9.73M | --9.73M | 33.29%8.28M | --8.8M | --6.21M | 60.09%4.78M | --4.78M | 286.25%2.99M | --772.91K |
-Current debt and capital lease obligation | 10.56%9.73M | --9.73M | 33.29%8.28M | --8.8M | --6.21M | 60.09%4.78M | --4.78M | 286.25%2.99M | --772.91K |
-Including:Current debt | 15.45%9.38M | --9.38M | 52.22%7.72M | --8.12M | --5.07M | 65.63%4.4M | --4.4M | 435.70%2.66M | --495.68K |
-Including:Current capital Lease obligation | -48.46%347.19K | --347.19K | -51.21%554.41K | --673.58K | --1.14M | 15.47%381.05K | --381.05K | 19.04%330K | --277.23K |
Payables | 5.31%7.21M | --7.21M | -37.23%8.6M | --6.85M | --13.7M | 27.17%13.75M | --13.75M | -16.30%10.81M | --12.92M |
-accounts payable | -1.10%6.42M | --6.42M | -37.23%8.6M | --6.49M | --13.7M | 25.99%13.3M | --13.3M | -6.05%10.56M | --11.23M |
-Other payable | 122.76%788.58K | --788.58K | ---- | --354K | ---- | 75.54%452.74K | --452.74K | -84.68%257.91K | --1.68M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 53.23%476.27K | --310.81K |
Accrued and deferred income | -34.76%447.8K | --447.8K | ---- | --686.34K | ---- | 38.38%418.33K | --418.33K | 18.65%302.31K | --254.78K |
Current liabilities | 6.45%17.38M | --17.38M | -15.23%16.88M | --16.33M | --19.91M | 29.99%18.95M | --18.95M | 2.25%14.58M | --14.26M |
Non current liabilities | |||||||||
Non current financial liabilities | -46.00%1.98M | --1.98M | 75.20%2.99M | --3.66M | --1.71M | -13.61%2.05M | --2.05M | 39.79%2.37M | --1.7M |
-Long term debt and capital lease obligation | -46.00%1.98M | --1.98M | 75.20%2.99M | --3.66M | --1.71M | -13.61%2.05M | --2.05M | 39.79%2.37M | --1.7M |
-Including:Long term debt | -28.66%1.84M | --1.84M | 65.79%2.13M | --2.58M | --1.28M | -22.99%1.52M | --1.52M | 59.73%1.97M | --1.23M |
-Including:Long term capital lease obligation | -87.44%135.61K | --135.61K | 103.49%868K | --1.08M | --426.57K | 32.33%531.81K | --531.81K | -13.26%401.87K | --463.28K |
Non current deferred liabilities | -28.93%11.27K | --11.27K | --15.86K | --15.86K | ---- | --0 | --0 | --0 | --17.74K |
Total non current liabilities | -45.93%1.99M | --1.99M | 76.13%3.01M | --3.68M | --1.71M | -13.61%2.05M | --2.05M | 38.34%2.37M | --1.71M |
Total liabilities | -3.17%19.37M | --19.37M | -8.01%19.88M | --20.01M | --21.62M | 23.89%21M | --21M | 6.12%16.95M | --15.97M |
Shareholders'equity | |||||||||
Share capital | 0.00%13.48M | --13.48M | 42.21%13.48M | --13.48M | --9.48M | 198.21%9.48M | --9.48M | 656.24%3.18M | --420.2K |
-common stock | 0.00%13.48M | --13.48M | 42.21%13.48M | --13.48M | --9.48M | 198.21%9.48M | --9.48M | 656.24%3.18M | --420.2K |
Retained earnings | -38.17%-23.7M | ---23.7M | -2,331.94%-19.61M | ---17.15M | --878.62K | 22.97%1.74M | --1.74M | 248.87%1.41M | ---949.23K |
Other reserves | 0.00%-1.86M | ---1.86M | 0.00%-1.86M | ---1.86M | ---1.86M | 0.00%-1.86M | ---1.86M | ---1.86M | --0 |
Total stockholders'equity | -118.30%-12.08M | ---12.08M | -194.04%-7.99M | ---5.53M | --8.5M | 242.30%9.36M | --9.36M | 616.69%2.73M | ---529.03K |
Total equity | -118.30%-12.08M | ---12.08M | -194.04%-7.99M | ---5.53M | --8.5M | 242.30%9.36M | --9.36M | 616.69%2.73M | ---529.03K |
Accounting Standards | 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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