(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 | 74.94%14.71M | 741.23%10.77M | 741.23%10.77M | 35.43%8.41M | -92.21%1.28M | -92.21%1.28M | -53.23%6.21M | 45.98%16.43M | 45.98%16.43M | 18.80%13.27M |
-Cash and cash equivalents | 74.94%14.71M | 741.23%10.77M | 741.23%10.77M | 35.43%8.41M | -92.21%1.28M | -92.21%1.28M | -53.23%6.21M | 45.98%16.43M | 45.98%16.43M | 18.80%13.27M |
-Accounts receivable | -14.20%1.23M | -26.46%513.17K | -26.46%513.17K | -29.03%1.44M | 300.00%697.84K | 300.00%697.84K | 33.05%2.03M | -92.48%174.46K | -92.48%174.46K | -54.89%1.52M |
-Other receivables | ---- | 57.04%696.87K | 57.04%696.87K | ---- | -59.92%443.76K | -59.92%443.76K | ---- | 2.19%1.11M | 2.19%1.11M | ---- |
Inventory | -23.24%6.99M | -38.16%7.35M | -38.16%7.35M | 28.77%9.1M | 362.50%11.89M | 362.50%11.89M | 169.46%7.07M | 30.38%2.57M | 30.38%2.57M | 7.39%2.62M |
Prepaid assets | ---- | -15.24%133.34K | -15.24%133.34K | ---- | 19.54%157.33K | 19.54%157.33K | ---- | -27.79%131.6K | -27.79%131.6K | ---- |
Total current assets | 20.78%22.93M | 33.02%19.46M | 33.02%19.46M | 24.06%18.98M | -28.33%14.63M | -28.33%14.63M | -12.16%15.3M | 20.60%20.42M | 20.60%20.42M | 2.52%17.42M |
Non current assets | ||||||||||
Net PPE | 0.69%38.61M | 5.11%34.76M | 5.11%34.76M | 5.34%38.34M | 6.45%33.06M | 6.45%33.06M | 1.96%36.4M | -1.06%31.06M | -1.06%31.06M | -13.32%35.7M |
-Gross PP&E | 5.29%24.72M | 6.99%80.87M | 6.99%80.87M | 4.42%23.48M | 14.86%75.58M | 14.86%75.58M | 3.31%22.49M | 6.22%65.8M | 6.22%65.8M | -13.10%21.77M |
-Accumulated depreciation | ---- | -8.45%-46.11M | -8.45%-46.11M | ---- | -22.38%-42.52M | -22.38%-42.52M | ---- | -13.70%-34.74M | -13.70%-34.74M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill and other intangible assets | ---- | -8.93%3.97M | -8.93%3.97M | ---- | -5.45%4.36M | -5.45%4.36M | ---- | -3.07%4.61M | -3.07%4.61M | ---- |
-Other intangible assets | ---- | -8.93%3.97M | -8.93%3.97M | ---- | -5.45%4.36M | -5.45%4.36M | ---- | -3.07%4.61M | -3.07%4.61M | ---- |
Total non current assets | 1.37%40.52M | 2.95%40.28M | 2.95%40.28M | 4.71%39.97M | 4.22%39.13M | 4.22%39.13M | 2.28%38.17M | 0.01%37.54M | 0.01%37.54M | -11.58%37.32M |
Total assets | 7.62%63.45M | 11.13%59.74M | 11.13%59.74M | 10.24%58.95M | -7.25%53.76M | -7.25%53.76M | -2.32%53.48M | 6.41%57.96M | 6.41%57.96M | -7.53%54.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 40.45%471.98K | 142.18%488.67K | 142.18%488.67K | 176.82%336.04K | -72.95%201.78K | -72.95%201.78K | -19.05%121.39K | 1,004.94%745.84K | 1,004.94%745.84K | 16.47%149.97K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --592.4K | --592.4K | ---- |
-Including:Current capital Lease obligation | 40.45%471.98K | 142.18%488.67K | 142.18%488.67K | 176.82%336.04K | 31.51%201.78K | 31.51%201.78K | -19.05%121.39K | 127.31%153.44K | 127.31%153.44K | 128.71%149.97K |
Payables | -1.47%9.59M | 80.09%4.83M | 80.09%4.83M | 38.85%9.73M | -44.81%2.68M | -44.81%2.68M | 18.05%7.01M | 107.89%4.86M | 107.89%4.86M | -14.74%5.94M |
-accounts payable | -17.87%7.28M | 65.99%2.01M | 65.99%2.01M | 33.55%8.87M | 68.09%1.21M | 68.09%1.21M | 16.28%6.64M | -26.33%719K | -26.33%719K | 27.62%5.71M |
-Total tax payable | 227.26%1.87M | 1,570.91%317.64K | 1,570.91%317.64K | 54.98%571.58K | -97.38%19.01K | -97.38%19.01K | 65.14%368.8K | 2,390.39%725.63K | 2,390.39%725.63K | -69.54%223.33K |
-Dividends payable | 48.64%434.59K | 90.80%683.43K | 90.80%683.43K | --292.38K | -66.36%358.2K | -66.36%358.2K | --0 | 28,541.80%1.06M | 28,541.80%1.06M | -99.79%3.62K |
-Other payable | ---- | 66.30%1.83M | 66.30%1.83M | ---- | -53.34%1.1M | -53.34%1.1M | ---- | 76.90%2.35M | 76.90%2.35M | ---- |
Current liabilities | -0.07%10.06M | 44.15%9.15M | 44.15%9.15M | 41.20%10.07M | -33.23%6.35M | -33.23%6.35M | 17.14%7.13M | 58.19%9.51M | 58.19%9.51M | -14.17%6.09M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -9.97%1.12M | 23.25%1.35M | 23.25%1.35M | 1,524.63%1.24M | 1,418.69%1.1M | 1,418.69%1.1M | -89.62%76.47K | -89.99%72.32K | -89.99%72.32K | 4.26%736.66K |
-Including:Long term debt | 5.46%749.94K | -5.27%745.96K | -5.27%745.96K | --711.11K | --787.44K | --787.44K | ---- | --0 | --0 | -14.76%596.11K |
-Including:Long term capital lease obligation | -30.63%368.53K | 95.46%607.74K | 95.46%607.74K | 594.70%531.23K | 329.91%310.92K | 329.91%310.92K | -45.59%76.47K | -34.09%72.32K | -34.09%72.32K | 1,835.39%140.55K |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.21%27.24K |
Long term provisions | 2.68%2.12M | -0.51%2.13M | -0.51%2.13M | -2.33%2.06M | -1.76%2.15M | -1.76%2.15M | -2.20%2.11M | 0.26%2.18M | 0.26%2.18M | 7.02%2.16M |
Total non current liabilities | -2.08%3.23M | 7.54%3.49M | 7.54%3.49M | 51.07%3.3M | 43.78%3.24M | 43.78%3.24M | -25.15%2.19M | -22.96%2.26M | -22.96%2.26M | 6.28%2.92M |
Total liabilities | -0.57%13.3M | 31.77%12.64M | 31.77%12.64M | 43.52%13.37M | -18.46%9.59M | -18.46%9.59M | 3.42%9.32M | 31.61%11.76M | 31.61%11.76M | -8.46%9.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.04M | 0.00%18.04M | 0.00%18.04M | 0.00%18.04M | 0.00%18.04M | 0.00%18.04M | 0.00%18.04M | 0.00%18.04M | 0.00%18.04M | 0.00%18.04M |
-common stock | 0.00%18.03M | 0.00%18.03M | 0.00%18.03M | 0.00%18.03M | 0.00%18.03M | 0.00%18.03M | 0.00%18.03M | 0.00%18.03M | 0.00%18.03M | 0.00%18.03M |
-Preferred stock | 0.00%2.8K | 0.00%2.8K | 0.00%2.8K | 0.00%2.8K | 0.00%2.8K | 0.00%2.8K | 0.00%2.8K | 0.00%2.8K | 0.00%2.8K | 0.00%2.8K |
Retained earnings | 21.55%22.58M | 15.88%20.31M | 15.88%20.31M | 5.89%18.58M | -11.68%17.52M | -11.68%17.52M | -4.44%17.54M | 8.27%19.84M | 8.27%19.84M | -12.40%18.36M |
Total stockholders'equity | 10.12%43.85M | 7.52%41.49M | 7.52%41.49M | 3.19%39.82M | -5.28%38.59M | -5.28%38.59M | -2.46%38.59M | 3.29%40.74M | 3.29%40.74M | -6.18%39.56M |
Noncontrolling interests | 9.36%6.3M | 0.66%5.61M | 0.66%5.61M | 3.41%5.76M | 2.28%5.58M | 2.28%5.58M | -9.75%5.57M | -10.44%5.45M | -10.44%5.45M | -14.17%6.17M |
Total equity | 10.03%50.15M | 6.65%47.1M | 6.65%47.1M | 3.22%45.58M | -4.39%44.17M | -4.39%44.17M | -3.45%44.16M | 1.46%46.19M | 1.46%46.19M | -7.35%45.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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