(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.36%5.92M | 5.86%9.23M | 5.86%9.23M | -34.19%10.27M | 72.64%8.72M | 72.64%8.72M | 48.51%15.6M | -2.45%5.05M | -2.45%5.05M | 130.45%10.5M |
-Cash and cash equivalents | -40.25%5.77M | -4.07%8.13M | -4.07%8.13M | 40.26%9.66M | 72.55%8.47M | 72.55%8.47M | -32.24%6.89M | -2.52%4.91M | -2.52%4.91M | 130.67%10.17M |
-Short-term investments | -76.12%144K | 345.16%1.1M | 345.16%1.1M | -93.08%603K | 75.89%248K | 75.89%248K | 2,492.26%8.71M | 0.00%141K | 0.00%141K | 124.00%336K |
-Accounts receivable | -19.11%12.01M | -42.35%9.17M | -42.35%9.17M | -46.43%14.85M | -47.35%15.91M | -47.35%15.91M | 6.99%27.72M | 94.09%30.22M | 94.09%30.22M | 173.31%25.91M |
-Gross accounts receivable | ---- | -42.61%9.41M | -42.61%9.41M | ---- | -46.60%16.4M | -46.60%16.4M | ---- | 89.92%30.71M | 89.92%30.71M | ---- |
-Bad debt provision | ---- | 51.03%-238K | 51.03%-238K | ---- | -0.83%-486K | -0.83%-486K | ---- | 18.99%-482K | 18.99%-482K | ---- |
-Other receivables | -42.06%602K | -43.60%595K | -43.60%595K | -36.88%1.04M | 59.61%1.06M | 59.61%1.06M | 73.08%1.65M | 174.27%661K | 174.27%661K | -25.12%951K |
Inventory | -25.73%12.25M | -22.78%10.25M | -22.78%10.25M | -24.42%16.49M | -16.70%13.28M | -16.70%13.28M | 39.31%21.82M | -7.62%15.94M | -7.62%15.94M | -13.36%15.66M |
Prepaid assets | 1.54%13.69M | 2.60%16.02M | 2.60%16.02M | 144.78%13.49M | 117.40%15.61M | 117.40%15.61M | 88.92%5.51M | 15.28%7.18M | 15.28%7.18M | -77.02%2.92M |
Restricted cash | ---- | --500K | --500K | ---- | --0 | --0 | ---- | ---- | ---- | --572K |
Total current assets | -20.77%44.47M | -14.82%47.08M | -14.82%47.08M | -22.75%56.13M | -8.20%55.28M | -8.20%55.28M | 28.06%72.66M | 31.54%60.22M | 31.54%60.22M | 22.80%56.74M |
Non current assets | ||||||||||
Net PPE | 11.24%15.43M | 9.45%16.01M | 9.45%16.01M | -5.29%13.87M | -3.57%14.63M | -3.57%14.63M | -4.93%14.64M | -6.66%15.17M | -6.66%15.17M | 8.82%15.4M |
-Gross PP&E | 11.24%15.43M | 8.80%17.34M | 8.80%17.34M | -11.75%13.87M | -2.06%15.94M | -2.06%15.94M | 2.03%15.71M | -0.76%16.27M | -0.76%16.27M | 8.82%15.4M |
-Accumulated depreciation | ---- | -1.60%-1.33M | -1.60%-1.33M | ---- | -18.78%-1.31M | -18.78%-1.31M | ---1.07M | -665.28%-1.1M | -665.28%-1.1M | ---- |
Total investment | 1.62%9.68M | -0.41%9.78M | -0.41%9.78M | 64.01%9.53M | 66.23%9.82M | 66.23%9.82M | 51.14%5.81M | 48.34%5.91M | 48.34%5.91M | 28.01%3.84M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Including:Available-for-sale securities | 1.62%9.68M | -0.41%9.78M | -0.41%9.78M | 64.01%9.53M | 66.23%9.82M | 66.23%9.82M | 51.14%5.81M | 48.34%5.91M | 48.34%5.91M | 28.01%3.84M |
Total non current assets | 7.20%25.13M | 5.37%25.82M | 5.37%25.82M | 14.11%23.44M | 15.72%24.5M | 15.72%24.5M | 6.34%20.54M | 4.23%21.17M | 4.23%21.17M | 11.50%19.32M |
Total assets | -12.53%69.6M | -8.62%72.9M | -8.62%72.9M | -14.63%79.57M | -1.98%79.78M | -1.98%79.78M | 22.54%93.2M | 23.15%81.39M | 23.15%81.39M | 19.71%76.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -71.88%874K | -48.28%2M | -48.28%2M | -36.44%3.11M | -64.57%3.87M | -64.57%3.87M | -49.63%4.89M | 3,366.67%10.92M | 3,366.67%10.92M | 17,550.91%9.71M |
-Including:Current debt | -74.53%760K | -49.96%1.87M | -49.96%1.87M | -37.70%2.98M | -65.36%3.73M | -65.36%3.73M | -49.95%4.79M | 5,753.26%10.77M | 5,753.26%10.77M | --9.57M |
-Including:Current capital Lease obligation | -8.06%114K | -2.90%134K | -2.90%134K | 24.00%124K | -8.00%138K | -8.00%138K | -27.01%100K | 14.50%150K | 14.50%150K | 149.09%137K |
Payables | -29.51%20.29M | -13.31%19.34M | -13.31%19.34M | -21.24%28.78M | -42.34%22.31M | -42.34%22.31M | -5.13%36.54M | 38.48%38.69M | 38.48%38.69M | 45.47%38.51M |
-accounts payable | -18.34%18.33M | 1.24%18.34M | 1.24%18.34M | -27.59%22.44M | -51.91%18.11M | -51.91%18.11M | -15.84%30.99M | 37.95%37.67M | 37.95%37.67M | 46.17%36.82M |
-Total tax payable | -93.67%72K | -87.66%244K | -87.66%244K | 75.35%1.14M | 293.82%1.98M | 293.82%1.98M | 332.67%649K | 684.38%502K | 684.38%502K | 500.00%150K |
-Other payable | -63.70%1.89M | -65.87%757K | -65.87%757K | 6.15%5.2M | 326.54%2.22M | 326.54%2.22M | 218.05%4.9M | -8.61%520K | -8.61%520K | 22.32%1.54M |
Current liabilities | -26.83%27.72M | -20.52%29.15M | -20.52%29.15M | -27.89%37.89M | -34.26%36.68M | -34.26%36.68M | 2.71%52.54M | 61.37%55.79M | 61.37%55.79M | 52.73%51.15M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -21.45%2.63M | -18.05%3.2M | -18.05%3.2M | -21.11%3.35M | -22.71%3.91M | -22.71%3.91M | -18.43%4.25M | -52.42%5.05M | -52.42%5.05M | -36.29%5.21M |
-Including:Long term debt | -53.63%697K | -38.61%1.18M | -38.61%1.18M | -34.57%1.5M | -36.65%1.92M | -36.65%1.92M | -28.86%2.3M | -64.33%3.03M | -64.33%3.03M | -60.06%3.23M |
-Including:Long term capital lease obligation | 4.71%1.94M | 1.86%2.02M | 1.86%2.02M | -5.28%1.85M | -1.78%1.98M | -1.78%1.98M | -1.41%1.95M | -4.58%2.02M | -4.58%2.02M | 2,075.82%1.98M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11K |
Total non current liabilities | -9.88%4.96M | -9.34%5.55M | -9.34%5.55M | -19.27%5.5M | -8.14%6.13M | -8.14%6.13M | -5.72%6.82M | -47.57%6.67M | -47.57%6.67M | -28.37%7.23M |
Total liabilities | -24.68%32.68M | -18.92%34.71M | -18.92%34.71M | -26.90%43.39M | -31.47%42.8M | -31.47%42.8M | 1.66%59.36M | 32.07%62.46M | 32.07%62.46M | 33.95%58.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.87M | 0.00%44.87M | 0.00%44.87M | 4.66%44.87M | 34.96%44.87M | 34.96%44.87M | 28.94%42.87M | 0.00%33.25M | 0.00%33.25M | 0.00%33.25M |
-common stock | 0.00%44.87M | 0.00%44.87M | 0.00%44.87M | 4.66%44.87M | 34.96%44.87M | 34.96%44.87M | 28.94%42.87M | 0.00%33.25M | 0.00%33.25M | 0.00%33.25M |
Retained earnings | -0.08%-25.34M | 3.28%-24.99M | 3.28%-24.99M | ---25.32M | 14.49%-25.83M | 14.49%-25.83M | ---- | -9.51%-30.21M | -9.51%-30.21M | -9.65%-28.38M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.01M | 0.00%2.01M | 0.00%3.4M |
Total stockholders'equity | 1.91%36.91M | 3.31%38.24M | 3.31%38.24M | 6.91%36.21M | 95.23%37.01M | 95.23%37.01M | 91.73%33.87M | 0.93%18.96M | 0.93%18.96M | -11.37%17.67M |
Noncontrolling interests | 122.86%8K | -10.53%-42K | -10.53%-42K | -40.00%-35K | -31.03%-38K | -31.03%-38K | -457.14%-25K | -307.14%-29K | -307.14%-29K | -46.15%7K |
Total equity | 2.03%36.91M | 3.30%38.2M | 3.30%38.2M | 6.89%36.18M | 95.33%36.97M | 95.33%36.97M | 91.51%33.85M | 0.70%18.93M | 0.70%18.93M | -11.39%17.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data