(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 | 271.85%33.86M | 262.89%9.11M | 37.18%2.51M | --1.83M |
-Cash and cash equivalents | 271.85%33.86M | 262.89%9.11M | 37.18%2.51M | --1.83M |
-Accounts receivable | 207.26%20.41M | -30.19%6.64M | 42.85%9.51M | --6.66M |
-Other receivables | 99.48%7.72M | 34.42%3.87M | 36.77%2.88M | --2.11M |
Total current assets | 154.48%57.85M | 20.72%22.73M | 32.28%18.83M | --14.24M |
Non current assets | ||||
-Accumulated depreciation | 49.46%-3.11M | -7.87%-6.15M | -63.52%-5.7M | ---3.49M |
-Long term equity investment | 67.52%18.78M | 6.30%11.21M | 10.46%10.55M | --9.55M |
-Including:Trading securities | 101.27%23.11M | -19.53%11.48M | 28.98%14.27M | --11.06M |
Non current note receivables | 44.51%250K | -59.95%173K | --432K | --0 |
-Goodwill | 42.99%1.85M | -21.90%1.29M | 87.63%1.65M | --881K |
Total non current assets | ---- | --0 | 0.00%165K | --165K |
Total assets | ---- | --0 | --0 | --10K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -47.06%2.87M | -16.69%5.42M | 5.48%6.51M | --6.17M |
-Current debt | -25.57%2.87M | -25.02%3.86M | 3.52%5.14M | --4.97M |
-Current capital lease obligation | ---- | 14.74%1.57M | 13.57%1.36M | --1.2M |
Payables | 0.00%-11.31M | ---11.31M | --0 | --0 |
-accounts payable | 9.11%1.65M | 11.08%1.51M | 17.91%1.36M | --1.16M |
-Total tax payable | 66.14%18.92M | 5.09%11.39M | 9.81%10.84M | --9.87M |
Current liabilities | 11.11%14.32M | 0.42%12.89M | 11.67%12.84M | --11.49M |
Non current liabilities | ||||
-Long term debt | ---- | 39.75%4.43M | -23.58%3.17M | --4.15M |
Non current accrued expenses | 138.82%25.77M | 10.73%10.79M | -10.05%9.74M | --10.83M |
Long term provisions | 176.98%18.78M | -8.08%6.78M | 36.62%7.38M | --5.4M |
Total non current liabilities | 36.92%33.24M | 2.56%24.28M | 10.81%23.67M | --21.36M |
Shareholders'equity | ||||
Share capital | 273.79%49.75M | 565.50%13.31M | 0.00%2M | --2M |
-common stock | 273.79%49.75M | 565.50%13.31M | 0.00%2M | --2M |
Noncontrolling interests | ---- | --0 | 0.00%165K | --165K |
Total equity | 144.99%85.71M | 13.50%34.99M | 18.04%30.82M | --26.11M |
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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