(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 | 401.04%152.23M | 2.01%30.38M | 5.65%29.79M | --28.19M |
-Cash and cash equivalents | 401.04%152.23M | 2.01%30.38M | 5.65%29.79M | --28.19M |
-Accounts receivable | 19.15%39.45M | 29.43%33.11M | 21.94%25.58M | --20.98M |
-Other receivables | -58.16%2.69M | 92.05%6.43M | 1,062.50%3.35M | --288K |
Total current assets | 105.80%240.05M | 38.50%116.64M | 19.42%84.22M | --70.52M |
Non current assets | ||||
-Accumulated depreciation | -13.92%-17.1M | -25.72%-15.01M | -1.89%-11.94M | ---11.72M |
Investments and advances | -3.07%7.95M | -2.98%8.2M | -2.90%8.45M | --8.7M |
-Long term equity investment | 125.59%25.14M | -23.33%11.15M | 1.55%14.54M | --14.31M |
-Including:Trading securities | -13.37%40.33M | 25.15%46.55M | 71.19%37.2M | --21.73M |
Non current note receivables | 6.06%35K | --33K | --0 | --0 |
Total assets | 5.82%309K | -21.51%292K | -51.56%372K | --768K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 12.73%3.25M | -7.69%2.88M | 40.88%3.12M | --2.22M |
-Current debt | 10.48%1.53M | -9.78%1.38M | 0.00%1.53M | --1.53M |
-Current capital lease obligation | 14.82%1.72M | -5.67%1.5M | 132.84%1.59M | --682K |
Payables | -83,965.69%-85.54M | 684.62%102K | -69.05%13K | --42K |
-accounts payable | 80.82%19.91M | 56.19%11.01M | 38.92%7.05M | --5.07M |
-Total tax payable | 122.56%26.19M | -22.85%11.77M | 5.32%15.25M | --14.48M |
-Dividends payable | --0 | 56.01%13.98M | -10.58%8.96M | --10.02M |
Current liabilities | -3.13%47.03M | 89.70%48.55M | 28.86%25.6M | --19.86M |
Non current liabilities | ||||
-Long term debt | 184.94%8.55M | -21.37%3M | 85.43%3.82M | --2.06M |
Non current accrued expenses | 103.71%42.63M | -0.26%20.93M | 14.14%20.98M | --18.39M |
Long term provisions | 103.71%16.59M | -24.03%8.14M | -12.54%10.72M | --12.26M |
Total non current liabilities | 21.39%73.22M | 47.67%60.32M | 18.93%40.85M | --34.34M |
Shareholders'equity | ||||
Share capital | 11,432.68%200.78M | 0.00%1.74M | 20.82%1.74M | --1.44M |
-common stock | 11,432.68%200.78M | 0.00%1.74M | 20.82%1.74M | --1.44M |
Retained earnings | ---- | 1.79%228K | 1.82%224K | --220K |
Total equity | 99.36%290.67M | 28.29%145.8M | 16.43%113.65M | --97.61M |
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.
No Data