(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 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.41%4.59M | -32.22%6.26M | -32.22%6.26M | -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 |
-Cash and cash equivalents | -21.93%4.51M | -24.19%6.16M | -24.19%6.16M | -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 |
-Short-term investments | -41.67%84K | -91.30%96K | -91.30%96K | -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 |
-Accounts receivable | 11.40%13.38M | -17.89%7.53M | -17.89%7.53M | -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 |
-Gross accounts receivable | ---- | -17.70%7.74M | -17.70%7.74M | ---- | -42.61%9.41M | -42.61%9.41M | ---- | -46.60%16.4M | -46.60%16.4M | ---- |
-Bad debt provision | ---- | 10.50%-213K | 10.50%-213K | ---- | 51.03%-238K | 51.03%-238K | ---- | -0.83%-486K | -0.83%-486K | ---- |
-Other receivables | 4.98%632K | -68.24%189K | -68.24%189K | -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 |
Inventory | 54.84%18.96M | 29.45%13.27M | 29.45%13.27M | -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 |
Prepaid assets | -17.82%11.25M | -5.96%15.07M | -5.96%15.07M | 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 |
Restricted cash | ---- | 0.00%500K | 0.00%500K | ---- | --500K | --500K | ---- | --0 | --0 | ---- |
Total current assets | 9.78%48.82M | -8.06%43.29M | -8.06%43.29M | -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 |
Non current assets | ||||||||||
Net PPE | -0.52%15.35M | 0.82%16.14M | 0.82%16.14M | 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 |
-Gross PP&E | -0.52%15.35M | -3.58%16.72M | -3.58%16.72M | 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 |
-Accumulated depreciation | ---- | 56.62%-577K | 56.62%-577K | ---- | -1.60%-1.33M | -1.60%-1.33M | ---- | -18.78%-1.31M | -18.78%-1.31M | ---1.07M |
Total investment | -5.88%9.11M | -4.75%9.32M | -4.75%9.32M | 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 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Including:Available-for-sale securities | -18.70%7.87M | -17.31%8.09M | -17.31%8.09M | 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 |
Total non current assets | -1.81%24.67M | -0.16%25.78M | -0.16%25.78M | 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 |
Total assets | 5.59%73.49M | -5.26%69.06M | -5.26%69.06M | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 52.17%1.33M | -32.68%1.35M | -32.68%1.35M | -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 |
-Including:Current debt | 58.95%1.21M | -34.82%1.22M | -34.82%1.22M | -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 |
-Including:Current capital Lease obligation | 7.02%122K | -2.99%130K | -2.99%130K | -8.06%114K | -2.90%134K | -2.90%134K | 24.00%124K | -8.00%138K | -8.00%138K | -27.01%100K |
Payables | 26.27%25.61M | 4.61%20.23M | 4.61%20.23M | -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 |
-accounts payable | 27.21%23.31M | -0.65%18.22M | -0.65%18.22M | -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 |
-Total tax payable | 284.72%277K | -34.43%160K | -34.43%160K | -93.67%72K | -87.66%244K | -87.66%244K | 75.35%1.14M | 293.82%1.98M | 293.82%1.98M | 332.67%649K |
-Other payable | 7.26%2.02M | 144.65%1.85M | 144.65%1.85M | -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 |
Current liabilities | 22.01%33.83M | -2.83%28.33M | -2.83%28.33M | -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 |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -26.81%1.93M | -23.24%2.46M | -23.24%2.46M | -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 |
-Including:Long term debt | --0 | -65.68%405K | -65.68%405K | -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 |
-Including:Long term capital lease obligation | -0.46%1.93M | 1.53%2.05M | 1.53%2.05M | 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 |
Total non current liabilities | -19.11%4.01M | -17.16%4.6M | -17.16%4.6M | -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 |
Total liabilities | 15.77%37.84M | -5.12%32.93M | -5.12%32.93M | -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 |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.87M | 0.00%44.87M | 0.00%44.87M | 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 |
-common stock | 0.00%44.87M | 0.00%44.87M | 0.00%44.87M | 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 |
Retained earnings | -0.25%-25.4M | -3.79%-25.93M | -3.79%-25.93M | -0.08%-25.34M | 3.28%-24.99M | 3.28%-24.99M | ---25.32M | 14.49%-25.83M | 14.49%-25.83M | ---- |
Total stockholders'equity | -3.42%35.64M | -5.51%36.13M | -5.51%36.13M | 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 |
Noncontrolling interests | 12.50%9K | 116.67%7K | 116.67%7K | 122.86%8K | -10.53%-42K | -10.53%-42K | -40.00%-35K | -31.03%-38K | -31.03%-38K | -457.14%-25K |
Total equity | -3.42%35.65M | -5.39%36.14M | -5.39%36.14M | 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 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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