(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --6.68M | 424.85%6.96M | -59.21%1.33M | --3.25M |
-Cash and cash equivalents | --1.18M | 48.10%1.96M | -51.84%1.33M | --2.75M |
-Including:Cash | --1.18M | 48.10%1.96M | -51.84%1.33M | --2.75M |
-Short term investments | --5.5M | 310,176.36%5M | -99.68%1.61K | --500.6K |
Receivables | --3.39M | 26.36%3.4M | -12.59%2.69M | --3.08M |
-Accounts receivable | --3.21M | 11.82%3.01M | -12.59%2.69M | --3.08M |
-Gross accounts receivable | ---- | ---- | -12.59%2.69M | --3.08M |
-Bad debt provision | ---- | ---- | --0 | --0 |
-Other receivables | --181K | --391.68K | ---- | ---- |
Inventory | --451K | 38.80%429.38K | 54.72%309.35K | --199.95K |
Prepaid assets | ---- | ---- | 39.48%230.81K | --165.48K |
Tax assets-Current | --153K | -3.68%152.89K | -13.90%158.73K | --184.36K |
Holding assets for sale | --1.15M | --1.15M | ---- | ---- |
Total current assets | --11.82M | 156.43%12.1M | -31.45%4.72M | --6.88M |
Non current assets | ||||
Net PPE | --4.72M | 8.56%3.99M | 90.51%3.68M | --1.93M |
-Gross PP&E | ---- | ---- | 71.33%6.14M | --3.58M |
-Accumulated depreciation | ---- | ---- | -48.95%-2.46M | ---1.65M |
Total non current assets | --4.72M | 8.56%3.99M | 90.51%3.68M | --1.93M |
Total assets | --16.54M | 91.68%16.09M | -4.75%8.39M | --8.81M |
Liabilities | ||||
Current liabilities | ||||
Financial liabilities | --156K | 176.08%825.29K | -14.88%298.94K | --351.2K |
-Current debt and capital lease obligation | --156K | 176.08%825.29K | -14.88%298.94K | --351.2K |
-Including:Current debt | --0 | 475.47%619.22K | -52.80%107.6K | --227.95K |
-Including:Current capital Lease obligation | --156K | 7.70%206.07K | 55.24%191.33K | --123.25K |
Payables | --1.83M | 789.81%1.91M | 0.45%214.23K | --213.27K |
-accounts payable | --84K | 25,180.30%102.64K | -98.86%406 | --35.56K |
-Total tax payable | --269K | 113.11%162.81K | -28.47%76.4K | --106.81K |
-Other payable | --1.47M | 1,093.96%1.64M | 93.81%137.42K | --70.91K |
Accrued and deferred income | ---- | --0 | 194.20%328.24K | --111.57K |
Current liabilities | --1.98M | 224.64%2.73M | 24.46%841.4K | --676.04K |
Non current liabilities | ||||
Non current financial liabilities | --305K | -59.17%310.29K | 323.95%759.89K | --179.24K |
-Long term debt and capital lease obligation | --305K | -59.17%310.29K | 323.95%759.89K | --179.24K |
-Including:Long term debt | ---- | --0 | --475.07K | --0 |
-Including:Long term capital lease obligation | --305K | 8.94%310.29K | 58.90%284.82K | --179.24K |
Non current deferred liabilities | --575K | 15.95%507.51K | 70.67%437.7K | --256.47K |
Total non current liabilities | --880K | -31.71%817.79K | 174.86%1.2M | --435.71K |
Total liabilities | --2.86M | 74.07%3.55M | 83.40%2.04M | --1.11M |
Shareholders'equity | ||||
Share capital | --16.37M | 16,370,000.00%16.37M | --100 | --0 |
-common stock | --16.37M | 16,370,000.00%16.37M | --100 | --0 |
Retained earnings | ---9.03M | -282.98%-10.71M | -18.71%5.85M | --7.2M |
Other reserves | ---- | --6.88M | ---- | ---- |
Other equity interest | --6.34M | ---- | 0.20%502.11K | --501.11K |
Total stockholders'equity | --13.68M | 97.33%12.54M | -17.48%6.35M | --7.7M |
Total equity | --13.68M | 97.33%12.54M | -17.48%6.35M | --7.7M |
Accounting Standards | 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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