SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --38.79M | 67.45%29.69M | --29.69M | 245.13%17.73M | --5.14M |
-Cash and cash equivalents | --38.79M | 67.45%29.69M | --29.69M | 245.13%17.73M | --5.14M |
-Including:Cash | --38.79M | 67.45%29.69M | --29.69M | 245.13%17.73M | --5.14M |
Receivables | --231.24M | -11.54%152.49M | --152.49M | 1.25%172.38M | --170.25M |
-Accounts receivable | --80.94M | -49.63%43.26M | --43.26M | -0.47%85.88M | --86.29M |
-Gross accounts receivable | ---- | ---- | ---- | 4.47%90.14M | --86.29M |
-Bad debt provision | ---- | ---- | ---- | ---4.26M | --0 |
-Other receivables | --150.3M | 26.28%109.23M | --109.23M | 3.03%86.5M | --83.96M |
Inventory | --9.28M | -38.10%9.28M | --9.28M | -27.78%14.99M | --20.76M |
Prepaid assets | --2.64M | -26.20%2.12M | --2.12M | 23.12%2.87M | --2.33M |
Restricted cash | --49.63M | 19.34%49.27M | --49.27M | 29.50%41.29M | --31.88M |
Tax assets-Current | --1.25M | --576.64K | --576.64K | --0 | --0 |
Deferred assets-current | --3.15M | -0.97%6.38M | --6.38M | -67.85%6.44M | --20.03M |
Total current assets | --335.98M | -2.31%249.81M | --249.81M | 2.12%255.71M | --250.4M |
Non current assets | |||||
Net PPE | --81.95M | 7.50%82.58M | --82.58M | 12.92%76.82M | --68.02M |
-Gross PP&E | --135.31M | 13.06%130.75M | --130.75M | 15.92%115.64M | --99.76M |
-Accumulated depreciation | ---53.36M | -24.07%-48.17M | ---48.17M | -22.35%-38.83M | ---31.73M |
Investment properties | --4.88M | 0.52%4.9M | --4.9M | 57.54%4.87M | --3.09M |
Long-term accounts receivable and other receivables | --1.5M | --1.5M | --1.5M | ---- | ---- |
Deferred tax assets-non current | ---- | --0 | --0 | --37.7K | --0 |
Total non current assets | --88.33M | 8.87%88.97M | --88.97M | 14.92%81.73M | --71.12M |
Total assets | --424.31M | 0.40%338.78M | --338.78M | 4.95%337.44M | --321.52M |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | --133.36M | 0.00%113.3M | --113.3M | 13.27%113.3M | --100.03M |
-Current debt and capital lease obligation | --133.36M | 0.00%113.3M | --113.3M | 13.27%113.3M | --100.03M |
-Including:Current debt | --125.28M | 4.10%103.82M | --103.82M | 14.29%99.73M | --87.26M |
-Including:Current capital Lease obligation | --8.08M | -30.14%9.48M | --9.48M | 6.27%13.57M | --12.77M |
Payables | --43.19M | -7.20%51.46M | --51.46M | -4.10%55.45M | --57.82M |
-accounts payable | --38.3M | 10.70%37.29M | --37.29M | -12.60%33.68M | --38.54M |
-Total tax payable | --1.71M | -58.89%3.38M | --3.38M | -10.45%8.23M | --9.19M |
-Dividends payable | ---- | --8.56M | --8.56M | --0 | --0 |
-Other payable | --3.19M | -83.54%2.23M | --2.23M | 34.20%13.54M | --10.09M |
Accrued and deferred income | --35.08M | -40.70%20.29M | --20.29M | -35.48%34.22M | --53.05M |
Current liabilities | --211.63M | -8.83%185.05M | --185.05M | -3.76%202.97M | --210.89M |
Non current liabilities | |||||
Non current financial liabilities | --26.29M | 12.04%30.21M | --30.21M | -14.21%26.96M | --31.43M |
-Long term debt and capital lease obligation | --26.29M | 12.04%30.21M | --30.21M | -14.21%26.96M | --31.43M |
-Including:Long term debt | --21.43M | 47.34%23.87M | --23.87M | -17.08%16.2M | --19.54M |
-Including:Long term capital lease obligation | --4.87M | -41.10%6.34M | --6.34M | -9.50%10.76M | --11.89M |
Long term accounts payable and other payables | --19.08M | -4.75%24.15M | --24.15M | 12.97%25.35M | --22.44M |
Non current deferred liabilities | --13.01M | 80.55%10.62M | --10.62M | 167.26%5.88M | --2.2M |
Total non current liabilities | --58.38M | 11.65%64.98M | --64.98M | 3.79%58.2M | --56.07M |
Total liabilities | --270.01M | -4.26%250.03M | --250.03M | -2.17%261.17M | --266.96M |
Shareholders'equity | |||||
Share capital | --131.56M | 0.00%6.8M | --6.8M | 0.00%6.8M | --6.8M |
-common stock | --131.56M | 0.00%6.8M | --6.8M | 0.00%6.8M | --6.8M |
Retained earnings | --87.61M | 19.04%81.95M | --81.95M | 46.00%68.84M | --47.15M |
Other reserves | ---64.87M | ---- | ---- | ---- | ---- |
Total stockholders'equity | --154.29M | 17.33%88.75M | --88.75M | 40.21%75.64M | --53.95M |
Noncontrolling interests | ---- | --0 | --0 | 3.90%623K | --599.59K |
Total equity | --154.29M | 16.37%88.75M | --88.75M | 39.81%76.27M | --54.55M |
Accounting Standards | 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.