(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 | 251.84%17.79M | 19.90%5.06M | -18.67%4.22M | --5.19M |
-Cash and cash equivalents | 251.84%17.79M | 19.90%5.06M | -18.67%4.22M | --5.19M |
-Accounts receivable | 17.94%29.78M | 42.31%25.25M | -24.86%17.74M | --23.61M |
-Other receivables | -25.00%6.31M | 221.94%8.41M | -34.22%2.61M | --3.97M |
Total current assets | 33.34%74.39M | 13.29%55.79M | -4.05%49.24M | --51.32M |
Non current assets | ||||
-Accumulated depreciation | -9.10%-18.33M | -9.05%-16.8M | -11.48%-15.4M | ---13.82M |
-Long term equity investment | 16.58%14.01M | 81.74%12.01M | -11.20%6.61M | --7.44M |
-Including:Trading securities | 22.55%30.99M | 34.56%25.29M | -24.23%18.79M | --24.8M |
Non current note receivables | 2.94%140K | -37.90%136K | 130.53%219K | --95K |
-Goodwill | -10.53%170K | --190K | --0 | --0 |
Total non current assets | ---- | --0 | --0 | --385K |
Total assets | -47.78%365K | 15.73%699K | 325.35%604K | --142K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 15.47%4.31M | 260.97%3.74M | -90.38%1.04M | --10.76M |
-Current debt | 13.91%4.05M | 518.82%3.55M | -94.31%574K | --10.09M |
-Current capital lease obligation | 45.65%268K | -60.09%184K | -30.88%461K | --667K |
Payables | -13.46%-29.25M | 0.00%-25.78M | 0.00%-25.78M | ---25.78M |
-accounts payable | 26.49%12.3M | 21.13%9.72M | 5.54%8.03M | --7.6M |
-Total tax payable | 16.23%14.61M | 81.07%12.57M | -10.21%6.94M | --7.73M |
Current liabilities | 9.60%29.74M | 43.38%27.13M | -40.03%18.92M | --31.56M |
Non current liabilities | ||||
-Long term debt | ---- | -48.19%143K | -52.33%276K | --579K |
Non current accrued expenses | 67.69%73.03M | 55.79%43.55M | -3.59%27.95M | --28.99M |
Long term provisions | 17.99%14.01M | 87.40%11.87M | -7.73%6.33M | --6.87M |
Total non current liabilities | 11.70%44.35M | 53.49%39.7M | -34.16%25.86M | --39.29M |
Shareholders'equity | ||||
Share capital | 76.90%91.63M | -0.14%51.8M | 0.00%51.88M | --51.88M |
-common stock | 76.90%91.63M | -0.14%51.8M | 0.00%51.88M | --51.88M |
Retained earnings | ---- | --0 | --0 | --0 |
Noncontrolling interests | ---- | --0 | --0 | --385K |
Total equity | 48.22%147.73M | 28.74%99.67M | -4.18%77.42M | --80.8M |
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