(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, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.10%14.29M | 17.10%14.29M | 147.45%18.99M | 64.53%12.2M | 64.53%12.2M | --7.68M | 78.48%7.42M | --7.42M | 27.24%4.16M | -3.59%3.27M |
-Cash and cash equivalents | 17.10%14.29M | 17.10%14.29M | 147.45%18.99M | 64.53%12.2M | 64.53%12.2M | --7.68M | 78.48%7.42M | --7.42M | 27.24%4.16M | 503.48%3.27M |
-Including:Cash | 40.59%14.29M | 40.59%14.29M | 200.22%15.53M | 3,108.31%10.16M | 3,108.31%10.16M | --5.17M | -60.02%316.78K | --316.78K | 136.96%792.4K | -38.20%334.4K |
-Including:Cash equivalents | ---- | ---- | 38.39%3.46M | -71.28%2.04M | -71.28%2.04M | --2.5M | 111.12%7.1M | --7.1M | 14.73%3.36M | --2.93M |
Receivables | 10.59%53.99M | 10.59%53.99M | -16.33%50.78M | -23.54%48.82M | -23.54%48.82M | --60.69M | 23.94%63.85M | --63.85M | -2.14%51.51M | -13.72%52.64M |
-Accounts receivable | 14.50%17.25M | 14.50%17.25M | -60.37%11.51M | -52.26%15.07M | -52.26%15.07M | --29.06M | 52.00%31.57M | --31.57M | 66.06%20.77M | -33.02%12.51M |
-Gross accounts receivable | 17.72%18.22M | 17.72%18.22M | ---- | -51.75%15.48M | -51.75%15.48M | ---- | 51.16%32.08M | --32.08M | 63.31%21.22M | -31.75%13M |
-Bad debt provision | -136.27%-966.95K | -136.27%-966.95K | ---- | 20.56%-409.26K | 20.56%-409.26K | ---- | -12.85%-515.19K | ---515.19K | 6.80%-456.55K | -33.03%-489.84K |
-Other receivables | 8.84%36.73M | 8.84%36.73M | 24.13%39.27M | 4.55%33.75M | 4.55%33.75M | --31.63M | 4.99%32.28M | --32.28M | -23.39%30.75M | -5.21%40.13M |
Inventory | 227.05%35.66M | 227.05%35.66M | 6,317.94%17.01M | 3,252.15%10.9M | 3,252.15%10.9M | --265.11K | -85.70%325.29K | --325.29K | -61.46%2.28M | 174.78%5.9M |
Prepaid assets | 36.94%1.46M | 36.94%1.46M | ---- | 23.49%1.07M | 23.49%1.07M | ---- | -17.63%865.42K | --865.42K | 145.61%1.05M | 13.79%427.75K |
Restricted cash | 386.05%8.3M | 386.05%8.3M | ---- | 15.07%1.71M | 15.07%1.71M | ---- | --1.48M | --1.48M | ---- | ---- |
Tax assets-Current | --0 | --0 | --35.4K | 52.18%34.41K | 52.18%34.41K | --0 | -30.70%22.61K | --22.61K | 56.65%32.63K | -81.04%20.83K |
Total current assets | 52.14%113.7M | 52.14%113.7M | 26.51%86.82M | 1.04%74.74M | 1.04%74.74M | --68.63M | 25.30%73.96M | --73.96M | -5.18%59.03M | -7.13%62.26M |
Non current assets | ||||||||||
Net PPE | 39.54%9.07M | 39.54%9.07M | 21.96%7.58M | 15.16%6.5M | 15.16%6.5M | --6.22M | -15.94%5.64M | --5.64M | 114.11%6.71M | -6.69%3.14M |
-Gross PP&E | 9.85%28.58M | 9.85%28.58M | ---- | 9.06%26.02M | 9.06%26.02M | ---- | 3.37%23.86M | --23.86M | 23.25%23.08M | 6.37%18.73M |
-Accumulated depreciation | 0.04%-19.51M | 0.04%-19.51M | ---- | -7.18%-19.52M | -7.18%-19.52M | ---- | -11.28%-18.21M | ---18.21M | -4.98%-16.37M | -9.45%-15.59M |
Investment properties | -0.22%24.54M | -0.22%24.54M | -35.64%24.41M | 3.58%24.59M | 3.58%24.59M | --37.93M | 0.07%23.74M | --23.74M | -5.01%23.73M | 7.21%24.98M |
Total investment | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | --219.69K | -12.61%219.69K | --219.69K | 3.93%251.38K | --241.88K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.82%602.25K | 3.29%619.72K |
Total non current assets | 8.09%33.61M | 8.09%33.61M | -27.89%31.99M | 5.02%31.09M | 5.02%31.09M | --44.36M | -5.39%29.61M | --29.61M | 8.00%31.29M | 6.29%28.98M |
Total assets | 39.20%147.31M | 39.20%147.31M | 5.15%118.82M | 2.18%105.83M | 2.18%105.83M | --113M | 14.67%103.57M | --103.57M | -1.00%90.32M | -3.25%91.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.14%6.6M | -12.14%6.6M | -22.92%7.2M | -32.60%7.52M | -32.60%7.52M | --9.34M | 70.17%11.15M | --11.15M | -16.60%6.55M | 16.36%7.86M |
-Current debt and capital lease obligation | -12.14%6.6M | -12.14%6.6M | -22.92%7.2M | -32.60%7.52M | -32.60%7.52M | --9.34M | 70.17%11.15M | --11.15M | -16.60%6.55M | 16.36%7.86M |
-Including:Current debt | -1.10%5.94M | -1.10%5.94M | -16.13%6.38M | -35.44%6.01M | -35.44%6.01M | --7.61M | 88.32%9.3M | --9.3M | -28.15%4.94M | 23.03%6.88M |
-Including:Current capital Lease obligation | -56.06%663.26K | -56.06%663.26K | -52.81%816.18K | -18.33%1.51M | -18.33%1.51M | --1.73M | 14.61%1.85M | --1.85M | 64.34%1.61M | -15.65%981.45K |
Payables | 32.97%46.17M | 32.97%46.17M | -27.84%36.58M | -17.44%34.72M | -17.44%34.72M | --50.69M | -10.04%42.06M | --42.06M | -9.37%46.75M | -11.46%51.58M |
-accounts payable | 38.41%43.83M | 38.41%43.83M | -6.27%31.81M | -16.75%31.66M | -16.75%31.66M | --33.94M | -7.21%38.03M | --38.03M | -14.51%40.99M | -13.66%47.94M |
-Total tax payable | 14.33%1.07M | 14.33%1.07M | 83.46%1.68M | 29.99%936.12K | 29.99%936.12K | --917.27K | 57.75%720.17K | --720.17K | 1,567.47%456.54K | --27.38K |
-Other payable | -40.10%1.27M | -40.10%1.27M | -80.50%3.09M | -35.82%2.12M | -35.82%2.12M | --15.84M | -37.74%3.3M | --3.3M | 46.90%5.31M | 31.97%3.61M |
Accrued and deferred income | 195.05%40.69M | 195.05%40.69M | 1,257.94%21.03M | 2,379.26%13.79M | 2,379.26%13.79M | --1.55M | 412.92%556.26K | --556.26K | -85.49%108.45K | -23.12%747.6K |
Current liabilities | 66.81%93.46M | 66.81%93.46M | 5.25%64.81M | 4.21%56.03M | 4.21%56.03M | --61.58M | 0.66%53.76M | --53.76M | -11.26%53.41M | -8.79%60.19M |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.97%4.25M | -9.97%4.25M | -26.97%4.14M | -33.27%4.72M | -33.27%4.72M | --5.66M | -17.87%7.07M | --7.07M | 45.17%8.6M | 37.91%5.93M |
-Long term debt and capital lease obligation | -9.97%4.25M | -9.97%4.25M | -26.97%4.14M | -33.27%4.72M | -33.27%4.72M | --5.66M | -17.87%7.07M | --7.07M | 45.17%8.6M | 37.91%5.93M |
-Including:Long term debt | -20.09%3.63M | -20.09%3.63M | -18.86%3.99M | -17.45%4.54M | -17.45%4.54M | --4.92M | -6.79%5.5M | --5.5M | 8.95%5.9M | 55.53%5.42M |
-Including:Long term capital lease obligation | 251.43%617.2K | 251.43%617.2K | -80.52%144.99K | -88.79%175.63K | -88.79%175.63K | --744.35K | -42.05%1.57M | --1.57M | 428.94%2.7M | -37.33%511.2K |
Non current deferred liabilities | -92.48%12.45K | -92.48%12.45K | 2,180.37%180.72K | --165.54K | --165.54K | --7.93K | --0 | --0 | 5.50%115 | -24.31%109 |
Total non current liabilities | -12.77%4.26M | -12.77%4.26M | -23.88%4.32M | -30.93%4.88M | -30.93%4.88M | --5.67M | -17.87%7.07M | --7.07M | 45.17%8.6M | 37.91%5.93M |
Total liabilities | 60.44%97.72M | 60.44%97.72M | 2.79%69.13M | 0.13%60.91M | 0.13%60.91M | --67.25M | -1.91%60.83M | --60.83M | -6.20%62.02M | -5.93%66.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | --38.25M | 2,960.00%38.25M | --38.25M | -40.48%1.25M | 0.00%2.1M |
-common stock | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | --38.25M | 2,960.00%38.25M | --38.25M | -40.48%1.25M | 0.00%2.1M |
Retained earnings | 16.00%33.88M | 16.00%33.88M | 13.14%33.98M | 8.07%29.21M | 8.07%29.21M | --30.04M | 5.59%27.03M | --27.03M | 11.20%25.6M | 5.07%23.02M |
Other reserves | 0.00%-22.54M | 0.00%-22.54M | 0.00%-22.54M | 0.00%-22.54M | 0.00%-22.54M | ---22.54M | 4.25%-22.54M | ---22.54M | ---23.54M | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M | ---- |
Total stockholders'equity | 10.40%49.59M | 10.40%49.59M | 8.63%49.69M | 5.10%44.92M | 5.10%44.92M | --45.75M | 50.99%42.74M | --42.74M | 12.69%28.31M | 4.62%25.12M |
Total equity | 10.40%49.59M | 10.40%49.59M | 8.63%49.69M | 5.10%44.92M | 5.10%44.92M | --45.75M | 50.99%42.74M | --42.74M | 12.69%28.31M | 4.62%25.12M |
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