(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.27%6.38M | -6.93%6.11M | -6.93%6.11M | -31.38%6.73M | -64.43%6.57M | --6.57M | -10.29%9.81M | 71.59%18.46M | 38.68%10.93M | --14.06M |
-Cash and cash equivalents | 37.47%6.29M | 33.84%6.11M | 33.84%6.11M | -52.92%4.57M | -68.10%4.57M | --4.57M | 45.78%9.72M | 34.28%14.31M | -13.43%6.66M | --9.78M |
-Short-term investments | -95.96%87K | ---- | ---- | 2,243.48%2.16M | -51.80%2M | --2M | -97.84%92K | 4,007.92%4.15M | 2,207.03%4.27M | --4.28M |
-Accounts receivable | -45.65%1.98M | -8.86%144K | -8.86%144K | 30.55%3.65M | -56.11%158K | --158K | 1.97%2.79M | 554.55%360K | 217.63%2.74M | --2.79M |
-Other receivables | -57.97%87K | -51.50%2.37M | -51.50%2.37M | 32.69%207K | 48.30%4.88M | --4.88M | 151.61%156K | 23.52%3.29M | -57.24%62K | --57K |
Restricted cash | ---- | -93.91%90K | -93.91%90K | ---- | 1,334.95%1.48M | --1.48M | ---- | --103K | ---- | ---- |
Total current assets | -20.21%8.44M | -33.40%8.71M | -33.40%8.71M | -17.04%10.58M | -41.12%13.08M | --13.08M | -7.11%12.76M | 64.83%22.21M | -17.24%13.73M | --16.91M |
Non current assets | ||||||||||
Net PPE | -7.56%2.58M | 0.69%2.93M | 0.69%2.93M | -16.51%2.79M | -26.49%2.91M | --2.91M | 25.11%3.34M | 28.30%3.95M | -22.17%2.67M | --2.85M |
-Gross PP&E | -7.56%2.58M | 1.53%7.71M | 1.53%7.71M | -16.51%2.79M | -3.11%7.59M | --7.59M | 25.11%3.34M | 32.70%7.84M | -22.17%2.67M | --2.85M |
-Accumulated depreciation | ---- | -2.05%-4.78M | -2.05%-4.78M | ---- | -20.68%-4.69M | ---4.69M | ---- | -37.50%-3.88M | ---- | ---- |
Total investment | -28.47%72.27M | -26.03%66.41M | -26.03%66.41M | 24.64%101.03M | 8.11%89.78M | --89.78M | -12.01%81.06M | -5.48%83.05M | -0.48%92.12M | --87.64M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -27.94%74.86M | -26.92%69.36M | -26.92%69.36M | 10.26%103.88M | -4.00%94.92M | --94.92M | -9.01%94.21M | -4.35%98.87M | 0.24%103.54M | --96.51M |
Total assets | -27.22%83.3M | -27.71%78.07M | -27.71%78.07M | 7.01%114.46M | -10.81%107.99M | --107.99M | -8.79%106.96M | 3.63%121.08M | -2.18%117.27M | --113.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 6.37%685K | 5.77%752K | 5.77%752K | 12.59%644K | -85.83%711K | --711K | -84.15%572K | 649.93%5.02M | 565.87%3.61M | --3.63M |
-Including:Current debt | 17.12%342K | 17.12%342K | 17.12%342K | --292K | -93.11%292K | --292K | --0 | --4.24M | --3.01M | --3.01M |
-Including:Current capital Lease obligation | -2.56%343K | -2.15%410K | -2.15%410K | -38.46%352K | -46.01%419K | --419K | -5.30%572K | 15.99%776K | 11.44%604K | --620K |
Payables | 4.80%2.25M | 53.89%594K | 53.89%594K | -39.32%2.15M | -78.33%386K | --386K | 63.28%3.54M | 430.06%1.78M | 35.31%2.17M | --1.76M |
-accounts payable | 4.80%2.25M | 271.43%182K | 271.43%182K | -39.32%2.15M | -86.00%49K | --49K | 63.28%3.54M | 629.17%350K | 35.31%2.17M | --1.76M |
-Other payable | ---- | 22.26%412K | 22.26%412K | ---- | -76.45%337K | --337K | ---- | 396.88%1.43M | ---- | ---- |
Current liabilities | -24.85%3.45M | -28.62%4.88M | -28.62%4.88M | -27.83%4.59M | -34.51%6.84M | --6.84M | 6.06%6.36M | 252.46%10.45M | 76.04%5.99M | --5.81M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -14.54%3.58M | -6.06%3.89M | -6.06%3.89M | -8.76%4.19M | -17.01%4.14M | --4.14M | 2.18%4.59M | 1.40%4.99M | -20.67%4.49M | --4.47M |
-Including:Long term debt | -20.57%2.21M | -8.55%2.26M | -8.55%2.26M | -0.39%2.79M | -9.16%2.47M | --2.47M | 11.71%2.8M | 3.50%2.72M | -25.35%2.5M | --2.38M |
-Including:Long term capital lease obligation | -2.56%1.37M | -2.39%1.63M | -2.39%1.63M | -21.78%1.4M | -26.39%1.67M | --1.67M | -9.80%1.8M | -1.00%2.27M | -13.89%1.99M | --2.08M |
Other non current liabilities | -93.61%14K | -1.79%220K | -1.79%220K | -7.59%219K | -16.10%224K | --224K | -46.26%237K | -1.84%267K | 104.17%441K | --263K |
Total non current liabilities | -37.70%3.59M | -21.75%4.11M | -21.75%4.11M | -9.61%5.77M | -35.08%5.26M | --5.26M | -40.74%6.38M | -53.87%8.09M | -47.55%10.77M | --9.68M |
Total liabilities | -32.01%7.04M | -25.63%9M | -25.63%9M | -18.70%10.36M | -34.76%12.1M | --12.1M | -24.01%12.74M | -9.60%18.54M | -29.97%16.76M | --15.49M |
Shareholders'equity | ||||||||||
Share capital | 11.52%2.78M | 9.78%2.61M | 9.78%2.61M | 10.56%2.49M | 11.78%2.37M | --2.37M | 6.17%2.25M | 0.00%2.12M | 0.00%2.12M | --2.12M |
-common stock | 11.52%2.78M | 9.78%2.61M | 9.78%2.61M | 10.56%2.49M | 11.78%2.37M | --2.37M | 6.17%2.25M | 0.00%2.12M | 0.00%2.12M | --2.12M |
Paid-in capital | 7.10%96.6M | 8.36%93.82M | 8.36%93.82M | 8.80%90.2M | 9.16%86.58M | --86.58M | 4.53%82.9M | 0.01%79.31M | 0.01%79.31M | --79.31M |
Retained earnings | -503.38%-29.58M | -1,217.15%-31.2M | -1,217.15%-31.2M | 34.56%7.33M | -83.83%2.79M | --2.79M | -63.87%5.45M | 61.28%17.27M | 45.71%15.08M | --12.49M |
Other equity interest | -1.83%4.99M | 7.32%5.25M | 7.32%5.25M | 7.62%5.09M | 11.72%4.89M | --4.89M | 10.01%4.73M | 5.98%4.38M | 9.40%4.3M | --4.22M |
Total stockholders'equity | -27.37%76.55M | -26.90%70.89M | -26.90%70.89M | 11.08%105.39M | -5.92%96.99M | --96.99M | -5.89%94.87M | 7.03%103.09M | 5.31%100.81M | --98.1M |
Noncontrolling interests | 77.86%-284K | -66.61%-1.82M | -66.61%-1.82M | -98.61%-1.28M | -100.37%-1.09M | ---1.09M | -116.78%-646K | -2,963.16%-544K | -234.23%-298K | ---162K |
Total equity | -26.75%76.26M | -27.97%69.08M | -27.97%69.08M | 10.48%104.1M | -6.48%95.9M | --95.9M | -6.25%94.23M | 6.44%102.54M | 4.75%100.51M | --97.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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