(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 39.88%17.88M | 2.45%23.29M | -19.37%19.55M | -19.37%19.55M | -20.93%15.41M | -18.85%12.78M | 45.61%22.73M | 1.71%24.24M | 1.71%24.24M | -5.14%19.49M |
-Cash and cash equivalents | 129.17%17.88M | 141.34%23.29M | 84.21%19.55M | 84.21%19.55M | 74.06%10.43M | -50.47%7.8M | 352.84%9.65M | -55.48%10.61M | -55.48%10.61M | 987.84%5.99M |
-Including:Cash | ---- | ---- | 84.21%19.55M | 84.21%19.55M | ---- | ---- | ---- | -55.48%10.61M | -55.48%10.61M | ---- |
-Short term investments | ---- | ---- | ---- | ---- | -63.10%4.98M | --4.98M | -2.96%13.08M | --13.63M | --13.63M | -32.50%13.5M |
Receivables | -3.29%119.78M | -2.36%119.5M | -96.97%28K | -96.97%28K | -5.32%120.78M | -6.10%123.86M | -4.65%122.38M | 17.43%923K | 17.43%923K | 5.57%127.57M |
-Accounts receivable | -3.29%119.78M | -2.36%119.5M | -96.97%28K | -96.97%28K | -5.32%120.78M | -6.10%123.86M | -4.65%122.38M | 17.43%923K | 17.43%923K | 5.57%127.57M |
-Gross accounts receivable | ---- | ---- | -15.09%12.21M | -15.09%12.21M | ---- | ---- | ---- | 0.96%14.38M | 0.96%14.38M | ---- |
-Bad debt provision | ---- | ---- | 9.47%-12.18M | 9.47%-12.18M | ---- | ---- | ---- | 0.00%-13.45M | 0.00%-13.45M | ---- |
Inventory | 55.83%8.49M | -16.43%926K | 21.67%4.93M | 21.67%4.93M | -70.48%5.23M | -68.45%5.45M | -94.76%1.11M | -80.82%4.05M | -80.82%4.05M | -23.28%17.72M |
Prepaid assets | ---- | ---- | -0.05%118.86M | -0.05%118.86M | ---- | ---- | ---- | -0.05%118.91M | -0.05%118.91M | ---- |
Tax assets-Current | ---- | ---- | 77.05%432K | 77.05%432K | ---- | ---- | ---- | -56.97%244K | -56.97%244K | ---- |
Total current assets | 2.86%146.16M | -1.72%143.71M | -3.09%143.79M | -3.09%143.79M | -14.18%141.42M | -13.85%142.09M | -11.44%146.22M | -10.23%148.37M | -10.23%148.37M | 0.18%164.78M |
Non current assets | ||||||||||
Net PPE | -4.14%18.72M | -3.68%19.25M | -1.89%19.78M | -1.89%19.78M | -29.99%19.09M | -30.25%19.53M | -30.47%19.98M | -31.68%20.16M | -31.68%20.16M | -9.91%27.27M |
-Gross PP&E | ---- | ---- | 1.50%109M | 1.50%109M | ---- | ---- | ---- | 0.00%107.39M | 0.00%107.39M | ---- |
-Accumulated depreciation | ---- | ---- | -2.28%-89.22M | -2.28%-89.22M | ---- | ---- | ---- | -12.00%-87.23M | -12.00%-87.23M | ---- |
Biological assets | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Prepaid assets-non current | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | -4.14%18.72M | -3.68%19.25M | -1.89%19.78M | -1.89%19.78M | -29.99%19.09M | -30.25%19.53M | -30.47%19.98M | -31.68%20.16M | -31.68%20.16M | -9.91%27.27M |
Total assets | 2.01%164.88M | -1.95%162.96M | -2.94%163.57M | -2.94%163.57M | -16.42%160.51M | -16.23%161.62M | -14.26%166.21M | -13.48%168.53M | -13.48%168.53M | -1.39%192.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 183.40%10.26M | 99.92%7.44M | 47.50%4.39M | 47.50%4.39M | -36.04%3.41M | -31.95%3.62M | -32.66%3.72M | -38.20%2.98M | -38.20%2.98M | 39.55%5.32M |
-accounts payable | 183.40%10.26M | 99.92%7.44M | 1,885.53%1.51M | 1,885.53%1.51M | -36.04%3.41M | -31.95%3.62M | -32.66%3.72M | -96.59%76K | -96.59%76K | 39.55%5.32M |
-Total tax payable | ---- | ---- | -0.14%696K | -0.14%696K | ---- | ---- | ---- | 0.14%697K | 0.14%697K | ---- |
-Other payable | ---- | ---- | -0.82%2.19M | -0.82%2.19M | ---- | ---- | ---- | 16.61%2.2M | 16.61%2.2M | ---- |
Accrued and deferred income | ---- | ---- | 46.70%3.22M | 46.70%3.22M | ---- | ---- | ---- | 226.45%2.2M | 226.45%2.2M | ---- |
Current liabilities | 183.40%10.26M | 99.92%7.44M | 47.16%7.61M | 47.16%7.61M | -36.04%3.41M | -31.95%3.62M | -32.66%3.72M | -5.76%5.17M | -5.76%5.17M | 39.55%5.32M |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 183.40%10.26M | 99.92%7.44M | 47.16%7.61M | 47.16%7.61M | -36.04%3.41M | -31.95%3.62M | -32.66%3.72M | -5.76%5.17M | -5.76%5.17M | 39.55%5.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M |
-common stock | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M | 0.00%205.84M |
Retained earnings | -4.04%-83.75M | -8.73%-82.89M | -9.38%-82.47M | -9.38%-82.47M | -53.02%-81.35M | -53.83%-80.49M | -47.64%-76.23M | -48.68%-75.4M | -48.68%-75.4M | -8.21%-53.16M |
Other reserves | 0.00%30.53M | 0.00%30.53M | 0.00%30.53M | 0.00%30.53M | 0.00%30.53M | 0.00%30.53M | 0.00%30.53M | 0.00%30.53M | 0.00%30.53M | 0.00%30.53M |
Total stockholders'equity | -2.09%152.62M | -4.16%153.48M | -4.39%153.9M | -4.39%153.9M | -15.38%155.02M | -15.31%155.88M | -13.31%160.14M | -13.30%160.97M | -13.30%160.97M | -2.15%183.21M |
Noncontrolling interests | -6.21%1.99M | -13.18%2.04M | -13.99%2.05M | -13.99%2.05M | -40.82%2.08M | -40.34%2.13M | -34.76%2.34M | -34.42%2.39M | -34.42%2.39M | -4.92%3.52M |
Total equity | -2.14%154.61M | -4.29%155.52M | -4.53%155.95M | -4.53%155.95M | -15.86%157.11M | -15.78%158M | -13.72%162.48M | -13.70%163.36M | -13.70%163.36M | -2.21%186.73M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.
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