(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 | 38.12%8.05M | 176.26%5.83M | -68.05%2.11M | --6.6M |
-Cash and cash equivalents | 38.12%8.05M | 176.26%5.83M | -68.05%2.11M | --6.6M |
-Accounts receivable | 31.27%2.59M | -32.40%1.98M | 135.55%2.92M | --1.24M |
-Other receivables | -11.62%2.3M | 73.10%2.61M | -30.29%1.51M | --2.16M |
Prepaid assets | 0.00%4.28M | 0.00%4.28M | 78.32%4.28M | --2.4M |
Total current assets | 1.90%19.58M | 15.90%19.22M | -4.04%16.58M | --17.28M |
Non current assets | ||||
-Accumulated depreciation | 19.28%-7.82M | -3.98%-9.69M | -10.24%-9.32M | ---8.45M |
-Long term equity investment | -16.87%2.46M | 66.99%2.96M | -29.60%1.77M | --2.51M |
-Including:Trading securities | 20.29%3.94M | -23.43%3.27M | 65.34%4.28M | --2.59M |
Non current note receivables | 0.00%12.5K | 0.00%12.5K | -79.94%12.5K | --62.3K |
-Goodwill | 0.00%62.82K | 0.00%62.82K | 0.00%62.82K | --62.82K |
Total non current assets | --0 | --0 | 0.00%5.45K | --5.45K |
Total assets | --0 | --0 | 0.00%1.08K | --1.08K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 53.00%1.07M | -6.17%698.25K | 3.83%744.14K | --716.72K |
-Current debt | 178.01%558.43K | 3.54%200.87K | 54.44%194K | --125.62K |
-Current capital lease obligation | 2.52%509.9K | -9.59%497.38K | -6.93%550.14K | --591.1K |
-accounts payable | 2,490.99%129.96K | 187.12%5.02K | -94.33%1.75K | --30.79K |
-Total tax payable | -16.87%2.46M | 66.99%2.96M | -29.60%1.77M | --2.51M |
Current liabilities | 10.97%4.99M | 58.88%4.49M | -14.32%2.83M | --3.3M |
Non current liabilities | ||||
-Long term debt | -11.82%2.17M | 125.53%2.46M | -33.55%1.09M | --1.64M |
Non current accrued expenses | 45.19%5.73M | 59.19%3.95M | -28.62%2.48M | --3.47M |
Long term provisions | -41.77%290.07K | -26.79%498.14K | -22.19%680.38K | --874.38K |
Total non current liabilities | -0.08%7.44M | 62.00%7.45M | -20.93%4.6M | --5.82M |
Shareholders'equity | ||||
Share capital | 0.00%6.61M | 0.00%6.61M | 123.42%6.61M | --2.96M |
-common stock | 0.00%2.33M | 0.00%2.33M | 317.02%2.33M | --559.18K |
Retained earnings | -25.84%7.18M | -0.87%9.68M | 27.63%9.76M | --7.65M |
Noncontrolling interests | --0 | --0 | 0.00%5.45K | --5.45K |
Total equity | 9.24%25.38M | 21.41%23.24M | -8.34%19.14M | --20.88M |
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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