Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(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 | -4.61%32.13M | 23.08%22.31M | 23.08%22.31M | -46.11%33.68M | -68.91%18.12M | -68.91%18.12M | -0.37%62.51M | -33.26%58.29M | -33.26%58.29M | 144.70%62.74M |
-Cash and cash equivalents | 16.18%17.64M | 23.08%22.31M | 23.08%22.31M | -61.54%15.18M | -63.03%18.12M | -63.03%18.12M | -35.43%39.47M | -40.34%49.02M | -40.34%49.02M | 195.11%61.12M |
-Short-term investments | -21.66%14.5M | ---- | ---- | -19.70%18.5M | ---- | ---- | 1,319.65%23.04M | 79.12%9.28M | 79.12%9.28M | -67.08%1.62M |
-Accounts receivable | -28.52%20.54M | -33.84%20.08M | -33.84%20.08M | -27.33%28.74M | -28.31%30.36M | -28.31%30.36M | -16.93%39.55M | -14.12%42.35M | -14.12%42.35M | 2.85%47.61M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | -19.80%34.15M | -19.80%34.15M | ---- | -14.02%42.58M | -14.02%42.58M | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | -1,514.47%-3.79M | -1,514.47%-3.79M | ---- | -6.82%-235K | -6.82%-235K | ---- |
Inventory | -4.10%37.9M | 2.65%37.36M | 2.65%37.36M | -18.82%39.52M | -26.71%36.39M | -26.71%36.39M | -2.51%48.69M | -7.49%49.66M | -7.49%49.66M | 32.51%49.94M |
Restricted cash | ---- | -37.43%10.74M | -37.43%10.74M | ---- | --17.16M | --17.16M | ---- | ---- | ---- | ---- |
Other current assets | -32.38%6.04M | -36.44%5.31M | -36.44%5.31M | -13.80%8.93M | -36.08%8.36M | -36.08%8.36M | -0.95%10.36M | --13.07M | --13.07M | -34.44%10.45M |
Total current assets | -12.86%96.61M | -13.22%95.8M | -13.22%95.8M | -31.18%110.87M | -32.43%110.39M | -32.43%110.39M | -5.65%161.1M | -20.72%163.37M | -20.72%163.37M | 35.98%170.75M |
Non current assets | ||||||||||
Net PPE | -13.97%49.69M | -6.98%53.59M | -6.98%53.59M | 5.09%57.75M | 28.17%57.61M | 28.17%57.61M | 68.08%54.96M | 43.01%44.95M | 43.01%44.95M | 3.84%32.7M |
-Gross PP&E | -13.97%49.69M | 0.58%116.04M | 0.58%116.04M | 5.09%57.75M | 11.69%115.37M | 11.69%115.37M | 68.08%54.96M | 21.77%103.29M | 21.77%103.29M | 3.84%32.7M |
-Accumulated depreciation | ---- | -8.11%-62.45M | -8.11%-62.45M | ---- | 1.00%-57.76M | 1.00%-57.76M | ---- | -9.26%-58.34M | -9.26%-58.34M | ---- |
Prepaid assets-Non current | ---- | -5.90%1.58M | -5.90%1.58M | ---- | 26.93%1.68M | 26.93%1.68M | ---- | -67.06%1.32M | -67.06%1.32M | ---- |
Total investment | --0 | -52.40%3M | -52.40%3M | --0 | 242.00%6.3M | 242.00%6.3M | --0 | --1.84M | --1.84M | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | 79.22%3.3M | 79.22%3.3M | ---- | --1.84M | --1.84M | ---- |
-Including:Held to maturity investments | ---- | 0.00%3M | 0.00%3M | ---- | --3M | --3M | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 357.83%3.25M | 296.58%3.36M | 296.58%3.36M | 0.00%709K | 19.61%848K | 19.61%848K | 0.00%709K | 0.00%709K | 0.00%709K | 0.00%709K |
-Goodwill | ---- | 0.00%709K | 0.00%709K | 0.00%709K | 0.00%709K | 0.00%709K | 0.00%709K | 0.00%709K | 0.00%709K | 0.00%709K |
-Other intangible assets | ---- | 1,809.35%2.65M | 1,809.35%2.65M | ---- | --139K | --139K | ---- | ---- | ---- | ---- |
Other non current assets | -40.71%4.56M | -7.14%416K | -7.14%416K | -4.24%7.69M | -27.97%448K | -27.97%448K | 186.00%8.03M | 2.98%622K | 2.98%622K | -61.91%2.81M |
Total non current assets | -8.95%64.52M | -0.96%70.97M | -0.96%70.97M | 6.70%70.86M | 37.27%71.66M | 37.27%71.66M | 70.17%66.41M | 31.74%52.21M | 31.74%52.21M | -8.12%39.03M |
Total assets | -11.33%161.13M | -8.39%166.77M | -8.39%166.77M | -20.12%181.73M | -15.55%182.05M | -15.55%182.05M | 8.45%227.51M | -12.26%215.57M | -12.26%215.57M | 24.84%209.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 17.19%24.84M | 52.07%24.66M | 52.07%24.66M | 44.91%21.19M | 57.55%16.22M | 57.55%16.22M | 24.94%14.63M | -69.03%10.29M | -69.03%10.29M | -70.23%11.71M |
-Including:Current debt | 16.57%24.04M | 52.53%23.86M | 52.53%23.86M | 40.98%20.62M | 68.10%15.64M | 68.10%15.64M | 24.94%14.63M | -71.67%9.31M | -71.67%9.31M | -70.23%11.71M |
-Including:Current capital Lease obligation | 39.30%801K | 39.30%801K | 39.30%801K | --575K | -41.80%575K | -41.80%575K | ---- | 155.96%988K | 155.96%988K | ---- |
Payables | -11.65%7.98M | -16.66%5.74M | -16.66%5.74M | -16.34%9.03M | -19.57%6.89M | -19.57%6.89M | 71.50%10.79M | -21.02%8.57M | -21.02%8.57M | -68.40%6.29M |
-accounts payable | -10.20%5.88M | 12.67%2.05M | 12.67%2.05M | -24.95%6.55M | -60.30%1.82M | -60.30%1.82M | 178.19%8.72M | -23.84%4.57M | -23.84%4.57M | -81.24%3.14M |
-Total tax payable | -15.47%2.1M | -3.44%2.33M | -3.44%2.33M | 35.31%2.48M | -5.92%2.42M | -5.92%2.42M | -41.89%1.84M | -7.50%2.57M | -7.50%2.57M | -1.47%3.16M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --235K | ---- | ---- | ---- |
-Other payable | ---- | -48.68%1.37M | -48.68%1.37M | ---- | 86.41%2.66M | 86.41%2.66M | ---- | -31.00%1.43M | -31.00%1.43M | ---- |
Current liabilities | 8.57%32.81M | 31.45%32.97M | 31.45%32.97M | 18.90%30.22M | 21.59%25.08M | 21.59%25.08M | 41.22%25.42M | -55.15%20.63M | -55.15%20.63M | -69.62%18M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -34.54%2.08M | -32.74%2.24M | -32.74%2.24M | -85.72%3.18M | -42.41%3.34M | -42.41%3.34M | 604.02%22.26M | 71.03%5.79M | 71.03%5.79M | -38.96%3.16M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --19.17M | ---- | ---- | --0 |
-Including:Long term capital lease obligation | -34.54%2.08M | -32.74%2.24M | -32.74%2.24M | 2.75%3.18M | -42.41%3.34M | -42.41%3.34M | -2.15%3.09M | 83.38%5.79M | 83.38%5.79M | -3.07%3.16M |
Other non current liabilities | -9.42%885K | -84.62%18K | -84.62%18K | -13.16%977K | 317.86%117K | 317.86%117K | -12.04%1.13M | -93.38%28K | -93.38%28K | 27.14%1.28M |
Total non current liabilities | -27.97%3.28M | -24.99%3.49M | -24.99%3.49M | -80.70%4.55M | -33.90%4.65M | -33.90%4.65M | 413.56%23.56M | 35.12%7.04M | 35.12%7.04M | -28.22%4.59M |
Total liabilities | 3.79%36.09M | 22.62%36.46M | 22.62%36.46M | -29.01%34.77M | 7.47%29.73M | 7.47%29.73M | 116.85%48.98M | -45.96%27.67M | -45.96%27.67M | -65.58%22.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M |
-common stock | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M |
Paid-in capital | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M |
Other equity interest | ---- | ---- | ---- | 614.29%250K | ---- | ---- | 126.52%35K | ---- | ---- | -2,300.00%-132K |
Total stockholders'equity | -13.86%124.77M | -13.74%129.2M | -13.74%129.2M | -17.48%144.85M | -19.13%149.79M | -19.13%149.79M | -5.99%175.54M | -4.26%185.21M | -4.26%185.21M | 84.17%186.72M |
Noncontrolling interests | -87.14%272K | -56.29%1.1M | -56.29%1.1M | -29.31%2.12M | -6.20%2.53M | -6.20%2.53M | 544.83%2.99M | 162.73%2.69M | 162.73%2.69M | -54.64%464K |
Total equity | -14.91%125.04M | -14.45%130.31M | -14.45%130.31M | -17.68%146.96M | -18.94%152.32M | -18.94%152.32M | -4.63%178.53M | -3.38%187.91M | -3.38%187.91M | 82.78%187.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |