(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -7.63%14.6M | 67.10%15.81M | 66.45%9.46M | --5.68M |
-Cash and cash equivalents | -7.63%14.6M | 67.10%15.81M | 66.45%9.46M | --5.68M |
-Accounts receivable | 13.73%7.99M | -16.40%7.02M | 21.04%8.4M | --6.94M |
-Other receivables | -62.59%233.95K | 28.99%625.42K | -94.37%484.84K | --8.62M |
Total current assets | -1.48%29.44M | 32.72%29.88M | 48.53%22.51M | --15.16M |
Non current assets | ||||
-Accumulated depreciation | ---- | 7.80%-43.25M | 17.03%-46.91M | ---56.54M |
Investment properties | 0.00%5K | 0.00%5K | 0.00%5K | --5K |
Investments and advances | 0.00%12.63M | -12.73%12.63M | 0.00%14.47M | --14.47M |
-Long term equity investment | 162.83%111.37M | 10.71%42.37M | 3.02%38.28M | --37.15M |
-Including:Trading securities | 58.36%11.3M | -15.22%7.14M | -5.32%8.42M | --8.89M |
-Including:Financial assets designated as fair value through profit or loss, Total | 0.00%5K | 0.00%5K | 0.00%5K | --5K |
Total non current assets | 0.00%5K | 0.00%5K | 0.00%5K | --5K |
Total assets | 123.41%612.09K | 6,253.66%273.97K | -28.82%4.31K | --6.06K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 3.11%9.73M | 28.66%9.44M | 52.42%7.34M | --4.81M |
-Current debt | -0.01%3.94M | 25.56%3.94M | 26.86%3.14M | --2.48M |
-Current capital lease obligation | 5.35%5.79M | 30.99%5.49M | 79.49%4.2M | --2.34M |
Payables | 275,007.07%51M | -46.93%-18.55K | -1,318.73%-12.63K | --1.04K |
-accounts payable | -65.36%186.38K | -52.75%538.01K | 25.94%1.14M | --904.22K |
-Total tax payable | 155.03%115.2M | 11.43%45.17M | 5.38%40.54M | --38.47M |
-Dividends payable | ---- | --0 | --0 | --4M |
Current liabilities | -2.11%11.33M | 13.56%11.57M | -47.66%10.19M | --19.47M |
Non current liabilities | ||||
-Long term debt | -1.20%12.42M | 74.67%12.57M | 31.56%7.2M | --5.47M |
Non current accrued expenses | 147.10%168.27M | 21.45%68.1M | 0.09%56.07M | --56.02M |
Long term provisions | 232.03%98.95M | -4.11%29.8M | -1.90%31.08M | --31.68M |
Total non current liabilities | 122.99%126.52M | 11.86%56.74M | -12.45%50.72M | --57.94M |
Shareholders'equity | ||||
Share capital | 309.37%32.75M | 0.00%8M | 0.00%8M | --8M |
-common stock | 309.37%32.75M | 0.00%8M | 0.00%8M | --8M |
Total equity | 90.17%210.34M | 18.86%110.61M | 8.65%93.05M | --85.65M |
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