(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | --58.29M | 144.70%62.74M | 991.74%87.34M |
-Cash and cash equivalents | 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 | --49.02M | 195.11%61.12M | 2,576.25%82.16M |
-Short-term investments | ---- | ---- | -19.70%18.5M | ---- | ---- | 1,319.65%23.04M | 79.12%9.28M | --9.28M | -67.08%1.62M | 5.03%5.18M |
-Accounts receivable | -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 | --42.35M | 2.85%47.61M | 269.51%49.31M |
-Gross accounts receivable | ---- | ---- | ---- | -19.80%34.15M | -19.80%34.15M | ---- | -14.02%42.58M | --42.58M | ---- | 264.90%49.53M |
-Bad debt provision | ---- | ---- | ---- | -1,514.47%-3.79M | -1,514.47%-3.79M | ---- | -6.82%-235K | ---235K | ---- | 3.93%-220K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.08%5.28M |
Inventory | 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 | --49.66M | 32.51%49.94M | 41.84%53.68M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.04%10.45M |
Restricted cash | -37.43%10.74M | -37.43%10.74M | ---- | --17.16M | --17.16M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -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 | -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 | --163.37M | 35.98%170.75M | 173.68%206.06M |
Non current assets | ||||||||||
Net PPE | -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 | --44.95M | 3.84%32.7M | 2.38%31.43M |
-Gross PP&E | 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 | --103.29M | 3.84%32.7M | 7.78%84.83M |
-Accumulated depreciation | -8.11%-62.45M | -8.11%-62.45M | ---- | 1.00%-57.76M | 1.00%-57.76M | ---- | -9.26%-58.34M | ---58.34M | ---- | -11.24%-53.4M |
Prepaid assets-Non current | -5.90%1.58M | -5.90%1.58M | ---- | 26.93%1.68M | 26.93%1.68M | ---- | -67.06%1.32M | --1.32M | ---- | -36.97%4.01M |
Total investment | -52.40%3M | -52.40%3M | --0 | 242.00%6.3M | 242.00%6.3M | --0 | --1.84M | --1.84M | --0 | --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 | 296.58%3.36M | 296.58%3.36M | 0.00%709K | 19.61%848K | 19.61%848K | 0.00%709K | 0.00%709K | --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 | --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 | -7.14%416K | -7.14%416K | -4.24%7.69M | -27.97%448K | -27.97%448K | 186.00%8.03M | 2.98%622K | --622K | -61.91%2.81M | 6.53%604K |
Total non current assets | -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 | --52.21M | -8.12%39.03M | -4.08%39.63M |
Total assets | -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 | --215.57M | 24.84%209.77M | 110.70%245.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 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 | --10.29M | -70.23%11.71M | -10.52%33.24M |
-Including:Current debt | 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 | --9.31M | -70.23%11.71M | -10.40%32.85M |
-Including:Current capital Lease obligation | 39.30%801K | 39.30%801K | --575K | -41.80%575K | -41.80%575K | ---- | 155.96%988K | --988K | ---- | -19.58%386K |
Payables | -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 | --8.57M | -68.40%6.29M | 330.91%10.85M |
-accounts payable | 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 | --4.57M | -81.24%3.14M | 533.23%6M |
-Total tax payable | -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 | --2.57M | -1.47%3.16M | 208.33%2.78M |
-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 | --1.43M | ---- | 209.12%2.07M |
Current liabilities | 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 | --20.63M | -69.62%18M | 11.07%45.99M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -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 | --5.79M | -38.96%3.16M | -62.18%3.39M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --19.17M | ---- | ---- | --0 | -96.12%228K |
-Including:Long term capital lease obligation | -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 | --5.79M | -3.07%3.16M | 2.43%3.16M |
Other non current liabilities | -84.62%18K | -84.62%18K | -13.16%977K | 317.86%117K | 317.86%117K | -12.04%1.13M | -93.38%28K | --28K | 27.14%1.28M | -18.34%423K |
Total non current liabilities | -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 | --7.04M | -28.22%4.59M | -50.89%5.21M |
Total liabilities | 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 | --27.67M | -65.58%22.59M | -1.57%51.2M |
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 | --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 | --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 | --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 | -13.74%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 | --185.21M | 84.17%186.72M | 204.33%193.47M |
Noncontrolling interests | -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 | --2.69M | -54.64%464K | 0.49%1.03M |
Total equity | -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 | --187.91M | 82.78%187.19M | 201.11%194.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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