SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --5.22M | 268.84%5.28M | --5.28M | 9.12%1.43M | --1.31M |
-Cash and cash equivalents | --5.22M | 17.79%916.69K | --916.69K | 187.66%778.26K | --270.55K |
-Including:Cash | --5.22M | 17.79%916.69K | --916.69K | 187.66%778.26K | --270.55K |
-Short term investments | ---- | 568.30%4.36M | --4.36M | -37.30%652.46K | --1.04M |
Receivables | --4.2M | -29.75%7.52M | --7.52M | 48.52%10.71M | --7.21M |
-Accounts receivable | --3.94M | -29.89%7.5M | --7.5M | 48.54%10.7M | --7.2M |
-Gross accounts receivable | ---- | -29.79%7.54M | --7.54M | 48.29%10.73M | --7.24M |
-Bad debt provision | ---- | 0.00%-37.98K | ---37.98K | 0.00%-37.98K | ---37.98K |
-Other receivables | --262K | 94.09%24.02K | --24.02K | 28.83%12.38K | --9.61K |
Inventory | --3.41M | -30.52%4.6M | --4.6M | 1,243.41%6.61M | --492.39K |
Prepaid assets | ---- | -59.33%213.89K | --213.89K | 7,235.78%525.9K | --7.17K |
Tax assets-Current | --79.13K | ---- | ---- | ---- | ---- |
Total current assets | --12.91M | -8.66%17.61M | --17.61M | 113.73%19.28M | --9.02M |
Non current assets | |||||
Net PPE | --1.23M | 114.08%1.42M | --1.42M | -23.44%661.88K | --864.54K |
-Gross PP&E | ---- | 8.77%7.7M | --7.7M | 0.64%7.08M | --7.03M |
-Accumulated depreciation | ---- | 2.09%-6.28M | ---6.28M | -4.02%-6.42M | ---6.17M |
Total investment | --32.07K | 0.66%27.39K | --27.39K | --27.21K | --0 |
-Other investment | --32.07K | 0.66%27.39K | --27.39K | --27.21K | ---- |
Long-term accounts receivable and other receivables | --8.11K | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | --12K | -82.76%5K | --5K | 20.83%29K | --24K |
Total non current assets | --1.29M | 101.84%1.45M | --1.45M | -19.18%718.08K | --888.54K |
Total assets | --14.2M | -4.70%19.06M | --19.06M | 101.81%20M | --9.91M |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | --716.04K | 78.16%3.25M | --3.25M | 171.61%1.82M | --671.43K |
-Current debt and capital lease obligation | --716.04K | 78.16%3.25M | --3.25M | 171.61%1.82M | --671.43K |
-Including:Current debt | --500K | 79.64%3M | --3M | 234.00%1.67M | --500K |
-Including:Current capital Lease obligation | --216.04K | 62.07%249.02K | --249.02K | -10.38%153.64K | --171.43K |
Payables | --1.52M | -55.34%3.76M | --3.76M | 1,523.32%8.42M | --518.87K |
-accounts payable | --1.4M | -56.71%3.49M | --3.49M | 1,727.53%8.06M | --440.88K |
-Total tax payable | ---- | 305.86%158.33K | --158.33K | -40.52%39.01K | --65.58K |
-Other payable | --124.69K | -64.58%115.77K | --115.77K | 2,532.14%326.81K | --12.42K |
Accrued and deferred income | ---- | 20.72%130.69K | --130.69K | -43.77%108.26K | --192.55K |
Current liabilities | --2.24M | -31.03%7.14M | --7.14M | 648.81%10.35M | --1.38M |
Non current liabilities | |||||
Non current financial liabilities | --235.06K | 59.68%338.19K | --338.19K | -40.74%211.8K | --357.39K |
-Long term debt and capital lease obligation | --235.06K | 59.68%338.19K | --338.19K | -40.74%211.8K | --357.39K |
-Including:Long term capital lease obligation | --235.06K | 59.68%338.19K | --338.19K | -40.74%211.8K | --357.39K |
Total non current liabilities | --235.06K | 59.68%338.19K | --338.19K | -40.74%211.8K | --357.39K |
Total liabilities | --2.48M | -29.21%7.48M | --7.48M | 507.20%10.57M | --1.74M |
Shareholders'equity | |||||
Share capital | --2.17M | 0.00%2.17M | --2.17M | 0.00%2.17M | --2.17M |
-common stock | --2.17M | 0.00%2.17M | --2.17M | 0.00%2.17M | --2.17M |
Retained earnings | --9.55M | 29.57%9.41M | --9.41M | 21.02%7.26M | --6M |
Total stockholders'equity | --11.72M | 22.77%11.58M | --11.58M | 15.45%9.43M | --8.17M |
Total equity | --11.72M | 22.77%11.58M | --11.58M | 15.45%9.43M | --8.17M |
Accounting Standards | 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.