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7071 OCR

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  • 0.035
  • 0.0000.00%
15min DelayNot Open Nov 19 16:54 CST
116.93MMarket Cap-2692P/E (TTM)

OCR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.22%24.84M
22.58%28.65M
68.48%8.28M
68.48%8.28M
7.09%27.09M
-15.91%24.89M
-32.56%23.37M
-59.13%4.91M
-59.13%4.91M
-36.92%25.29M
-Cash and cash equivalents
----
----
68.48%8.28M
68.48%8.28M
----
----
-32.56%23.37M
-59.13%4.91M
-59.13%4.91M
-36.92%25.29M
-Including:Cash
----
----
68.48%8.28M
68.48%8.28M
----
----
----
-59.13%4.91M
-59.13%4.91M
----
Receivables
-26.50%147.95M
-33.80%142.89M
10.48%126.69M
10.48%126.69M
-25.71%132.65M
9.49%201.3M
11.55%215.84M
-9.77%114.67M
-9.77%114.67M
17.88%178.54M
-Accounts receivable
-24.02%131.69M
-31.88%129.57M
24.46%76.11M
24.46%76.11M
-27.11%109.7M
15.62%173.31M
24.39%190.19M
-16.29%61.15M
-16.29%61.15M
37.12%150.51M
-Gross accounts receivable
----
----
22.54%76.55M
22.54%76.55M
----
----
----
-16.05%62.47M
-16.05%62.47M
----
-Bad debt provision
----
----
66.87%-436.6K
66.87%-436.6K
----
----
----
3.08%-1.32M
3.08%-1.32M
----
-Other receivables
-41.88%16.27M
-48.05%13.33M
-5.49%50.58M
-5.49%50.58M
-18.15%22.94M
-17.57%27.99M
-36.82%25.65M
-0.94%53.52M
-0.94%53.52M
-32.76%28.03M
Inventory
9.35%202.6M
8.46%201.78M
14.08%206.49M
14.08%206.49M
3.96%192.45M
-6.29%185.28M
-24.39%186.05M
4.50%181M
4.50%181M
139.27%185.12M
Prepaid assets
----
----
-91.20%5.65M
-91.20%5.65M
----
----
----
550.12%64.19M
550.12%64.19M
----
Restricted cash
----
----
-8.17%17.67M
-8.17%17.67M
----
----
----
1.73%19.24M
1.73%19.24M
----
Tax assets-Current
-48.02%433K
-47.98%399K
-16.53%385.5K
-16.53%385.5K
50.78%481K
459.06%833K
508.73%767K
333.82%461.86K
333.82%461.86K
390.77%319K
Deferred assets-current
10.50%10.86M
24.77%12.87M
49.84%12.07M
49.84%12.07M
31.22%13.57M
-24.34%9.83M
-23.92%10.31M
5.86%8.06M
5.86%8.06M
35.00%10.34M
Total current assets
-8.40%386.69M
-11.40%386.59M
-3.90%377.23M
-3.90%377.23M
-8.35%366.23M
-0.51%422.13M
-10.57%436.34M
12.53%392.54M
12.53%392.54M
44.45%399.61M
Non current assets
Net PPE
-18.31%14.17M
-6.93%15.7M
-4.91%16.18M
-4.91%16.18M
2.53%16.78M
12.47%17.35M
3.76%16.87M
20.96%17.01M
20.96%17.01M
27.69%16.37M
-Gross PP&E
-18.31%14.17M
-6.93%15.7M
6.72%24.56M
6.72%24.56M
2.53%16.78M
12.47%17.35M
3.76%16.87M
24.63%23.01M
24.63%23.01M
27.69%16.37M
-Accumulated depreciation
----
----
-39.69%-8.38M
-39.69%-8.38M
----
----
----
-36.39%-6M
-36.39%-6M
----
Investment properties
466.84%195.12M
506.87%193.3M
603.65%191.31M
603.65%191.31M
360.78%116.48M
41.41%34.42M
53.24%31.85M
20.68%27.19M
20.68%27.19M
1,352.76%25.28M
Total investment
-18.83%4.34M
51.79%7.91M
50.95%8.4M
50.95%8.4M
-15.73%4.6M
-4.48%5.35M
-14.09%5.21M
-0.07%5.57M
-0.07%5.57M
2.48%5.45M
-Long-term equity investment
-2.84%137K
284.51%546K
283.36%545.89K
283.36%545.89K
-32.04%140K
-44.27%141K
-53.29%142K
-58.63%142.4K
-58.63%142.4K
-44.47%206K
-Financial asset investment
----
----
44.85%7.86M
44.85%7.86M
----
----
----
3.79%5.43M
3.79%5.43M
----
-Including:Available-for-sale securities
----
----
44.85%7.86M
44.85%7.86M
----
----
----
3.79%5.43M
3.79%5.43M
----
-Other investment
-19.26%4.2M
45.28%7.36M
----
----
-15.09%4.46M
-2.60%5.21M
-12.03%5.07M
----
----
--5.25M
Long-term accounts receivable and other receivables
-65.73%6.86M
-58.68%7.66M
-66.89%6.14M
-66.89%6.14M
5.79%20.14M
4.58%20.02M
-4.62%18.54M
-4.62%18.54M
-4.62%18.54M
29.40%19.03M
Deferred tax assets-non current
----
----
----
----
--390K
--105K
--97K
----
----
----
Other non current assets
0.00%27.69M
0.00%27.69M
0.00%27.68M
0.00%27.68M
-0.03%27.69M
-0.03%27.69M
-0.03%27.69M
-0.03%27.68M
-0.03%27.68M
-0.64%27.69M
Total non current assets
136.53%248.18M
151.62%252.26M
160.14%249.71M
160.14%249.71M
98.31%186.07M
13.80%104.92M
11.10%100.26M
7.50%95.99M
7.50%95.99M
47.27%93.83M
Total assets
20.46%634.87M
19.05%638.84M
28.33%626.94M
28.33%626.94M
11.93%552.3M
2.04%527.05M
-7.18%536.6M
11.51%488.53M
11.51%488.53M
44.98%493.44M
Liabilities
Current liabilities
Financial liabilities
5.43%47.47M
31.59%57.44M
11.03%54.14M
11.03%54.14M
9.46%50.61M
-12.60%45.03M
-19.42%43.65M
-10.36%48.77M
-10.36%48.77M
6.43%46.24M
-Current debt and capital lease obligation
5.43%47.47M
31.59%57.44M
11.03%54.14M
11.03%54.14M
9.46%50.61M
-12.60%45.03M
-19.42%43.65M
-10.36%48.77M
-10.36%48.77M
6.43%46.24M
-Including:Current debt
5.97%46.2M
32.45%56.07M
11.00%52.7M
11.00%52.7M
8.79%49.13M
-13.60%43.6M
-20.31%42.33M
-12.52%47.48M
-12.52%47.48M
4.33%45.16M
-Including:Current capital Lease obligation
-11.25%1.27M
3.94%1.37M
12.09%1.44M
12.09%1.44M
37.35%1.48M
34.37%1.43M
25.50%1.32M
913.76%1.29M
913.76%1.29M
566.05%1.08M
Payables
21.05%156.55M
12.70%151.6M
22.20%137.37M
22.20%137.37M
10.30%131.46M
9.00%129.33M
15.19%134.52M
-1.67%112.42M
-1.67%112.42M
35.05%119.18M
-accounts payable
20.88%155.93M
12.88%151.39M
54.04%72.87M
54.04%72.87M
10.05%130.94M
9.23%128.99M
15.82%134.12M
-12.31%47.31M
-12.31%47.31M
37.43%118.99M
-Total tax payable
84.96%627K
-47.87%208K
47.48%230.53K
47.48%230.53K
169.11%514K
-39.14%339K
-59.33%399K
-88.75%156.32K
-88.75%156.32K
-88.56%191K
-Other payable
----
----
-1.06%64.26M
-1.06%64.26M
----
----
----
10.10%64.95M
10.10%64.95M
----
Accrued and deferred income
1,193.71%14.59M
156.64%18.56M
124.67%44.01M
124.67%44.01M
-75.33%9.02M
-98.21%1.13M
-93.35%7.23M
12.10%19.59M
12.10%19.59M
--36.58M
Current liabilities
24.58%218.62M
22.76%227.6M
30.29%235.52M
30.29%235.52M
-5.40%191.09M
-24.77%175.49M
-33.72%185.4M
-2.92%180.77M
-2.92%180.77M
46.49%201.99M
Non current liabilities
Non current financial liabilities
6.60%129.43M
2.41%124.91M
18.30%105.04M
18.30%105.04M
75.41%111.91M
95.18%121.41M
84.53%121.97M
30.47%88.79M
30.47%88.79M
60.17%63.8M
-Long term debt and capital lease obligation
6.60%129.43M
2.41%124.91M
18.30%105.04M
18.30%105.04M
75.41%111.91M
95.18%121.41M
84.53%121.97M
30.47%88.79M
30.47%88.79M
60.17%63.8M
-Including:Long term debt
7.85%128.57M
3.54%123.71M
20.47%103.55M
20.47%103.55M
80.90%110.08M
102.12%119.21M
90.86%119.48M
27.20%85.96M
27.20%85.96M
55.15%60.86M
-Including:Long term capital lease obligation
-60.87%862K
-51.71%1.2M
-47.26%1.49M
-47.26%1.49M
-37.97%1.83M
-31.67%2.2M
-28.82%2.49M
492.17%2.83M
492.17%2.83M
384.68%2.94M
Long term accounts payable and other payables
165.76%81.69M
164.87%81.28M
293.45%81.69M
293.45%81.69M
15.66%30.76M
15.56%30.74M
15.37%30.69M
-21.94%20.76M
-21.94%20.76M
2.93%26.6M
Non current deferred liabilities
----
----
----
----
----
--444K
----
----
----
----
Total non current liabilities
38.35%211.12M
35.07%206.19M
70.45%186.73M
70.45%186.73M
57.83%142.67M
71.84%152.6M
64.69%152.66M
15.74%109.55M
15.74%109.55M
37.27%90.4M
Total liabilities
30.98%429.74M
28.32%433.78M
45.44%422.25M
45.44%422.25M
14.15%333.76M
1.87%328.09M
-9.23%338.05M
3.37%290.32M
3.37%290.32M
43.51%292.39M
Shareholders'equity
Share capital
12.57%275.18M
12.57%275.18M
12.57%275.18M
12.57%275.18M
8.67%268.46M
0.99%244.46M
2.63%244.46M
15.80%244.46M
15.80%244.46M
27.54%247.03M
-common stock
12.57%275.18M
12.57%275.18M
12.57%275.18M
12.57%275.18M
8.67%268.46M
0.99%244.46M
2.63%244.46M
15.80%244.46M
15.80%244.46M
27.54%247.03M
Retained earnings
-26.00%-79.99M
-27.03%-80.76M
-28.42%-81.72M
-28.42%-81.72M
---62.86M
---63.49M
---63.58M
-13.76%-63.64M
-13.76%-63.64M
----
Other reserves
-201.08%-1.22M
-63.19%392K
-56.42%886.5K
-56.42%886.5K
100.79%451K
102.19%1.2M
102.08%1.07M
3.66%2.03M
3.66%2.03M
-5.61%-57.11M
Other equity interest
----
----
----
----
--613K
--613K
--613K
----
----
----
Total stockholders'equity
6.12%193.97M
6.71%194.81M
6.28%194.34M
6.28%194.34M
8.82%206.66M
-2.26%182.79M
-2.37%182.56M
16.38%182.86M
16.38%182.86M
36.04%189.92M
Noncontrolling interests
-31.03%11.16M
-35.88%10.25M
-32.55%10.36M
-32.55%10.36M
6.69%11.88M
117.90%16.18M
-14.56%15.98M
10,864.27%15.35M
10,864.27%15.35M
471.50%11.13M
Total equity
3.10%205.13M
3.28%205.06M
3.27%204.7M
3.27%204.7M
8.70%218.54M
2.33%198.97M
-3.48%198.54M
26.04%198.21M
26.04%198.21M
47.17%201.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.22%24.84M22.58%28.65M68.48%8.28M68.48%8.28M7.09%27.09M-15.91%24.89M-32.56%23.37M-59.13%4.91M-59.13%4.91M-36.92%25.29M
-Cash and cash equivalents --------68.48%8.28M68.48%8.28M---------32.56%23.37M-59.13%4.91M-59.13%4.91M-36.92%25.29M
-Including:Cash --------68.48%8.28M68.48%8.28M-------------59.13%4.91M-59.13%4.91M----
Receivables -26.50%147.95M-33.80%142.89M10.48%126.69M10.48%126.69M-25.71%132.65M9.49%201.3M11.55%215.84M-9.77%114.67M-9.77%114.67M17.88%178.54M
-Accounts receivable -24.02%131.69M-31.88%129.57M24.46%76.11M24.46%76.11M-27.11%109.7M15.62%173.31M24.39%190.19M-16.29%61.15M-16.29%61.15M37.12%150.51M
-Gross accounts receivable --------22.54%76.55M22.54%76.55M-------------16.05%62.47M-16.05%62.47M----
-Bad debt provision --------66.87%-436.6K66.87%-436.6K------------3.08%-1.32M3.08%-1.32M----
-Other receivables -41.88%16.27M-48.05%13.33M-5.49%50.58M-5.49%50.58M-18.15%22.94M-17.57%27.99M-36.82%25.65M-0.94%53.52M-0.94%53.52M-32.76%28.03M
Inventory 9.35%202.6M8.46%201.78M14.08%206.49M14.08%206.49M3.96%192.45M-6.29%185.28M-24.39%186.05M4.50%181M4.50%181M139.27%185.12M
Prepaid assets ---------91.20%5.65M-91.20%5.65M------------550.12%64.19M550.12%64.19M----
Restricted cash ---------8.17%17.67M-8.17%17.67M------------1.73%19.24M1.73%19.24M----
Tax assets-Current -48.02%433K-47.98%399K-16.53%385.5K-16.53%385.5K50.78%481K459.06%833K508.73%767K333.82%461.86K333.82%461.86K390.77%319K
Deferred assets-current 10.50%10.86M24.77%12.87M49.84%12.07M49.84%12.07M31.22%13.57M-24.34%9.83M-23.92%10.31M5.86%8.06M5.86%8.06M35.00%10.34M
Total current assets -8.40%386.69M-11.40%386.59M-3.90%377.23M-3.90%377.23M-8.35%366.23M-0.51%422.13M-10.57%436.34M12.53%392.54M12.53%392.54M44.45%399.61M
Non current assets
Net PPE -18.31%14.17M-6.93%15.7M-4.91%16.18M-4.91%16.18M2.53%16.78M12.47%17.35M3.76%16.87M20.96%17.01M20.96%17.01M27.69%16.37M
-Gross PP&E -18.31%14.17M-6.93%15.7M6.72%24.56M6.72%24.56M2.53%16.78M12.47%17.35M3.76%16.87M24.63%23.01M24.63%23.01M27.69%16.37M
-Accumulated depreciation ---------39.69%-8.38M-39.69%-8.38M-------------36.39%-6M-36.39%-6M----
Investment properties 466.84%195.12M506.87%193.3M603.65%191.31M603.65%191.31M360.78%116.48M41.41%34.42M53.24%31.85M20.68%27.19M20.68%27.19M1,352.76%25.28M
Total investment -18.83%4.34M51.79%7.91M50.95%8.4M50.95%8.4M-15.73%4.6M-4.48%5.35M-14.09%5.21M-0.07%5.57M-0.07%5.57M2.48%5.45M
-Long-term equity investment -2.84%137K284.51%546K283.36%545.89K283.36%545.89K-32.04%140K-44.27%141K-53.29%142K-58.63%142.4K-58.63%142.4K-44.47%206K
-Financial asset investment --------44.85%7.86M44.85%7.86M------------3.79%5.43M3.79%5.43M----
-Including:Available-for-sale securities --------44.85%7.86M44.85%7.86M------------3.79%5.43M3.79%5.43M----
-Other investment -19.26%4.2M45.28%7.36M---------15.09%4.46M-2.60%5.21M-12.03%5.07M----------5.25M
Long-term accounts receivable and other receivables -65.73%6.86M-58.68%7.66M-66.89%6.14M-66.89%6.14M5.79%20.14M4.58%20.02M-4.62%18.54M-4.62%18.54M-4.62%18.54M29.40%19.03M
Deferred tax assets-non current ------------------390K--105K--97K------------
Other non current assets 0.00%27.69M0.00%27.69M0.00%27.68M0.00%27.68M-0.03%27.69M-0.03%27.69M-0.03%27.69M-0.03%27.68M-0.03%27.68M-0.64%27.69M
Total non current assets 136.53%248.18M151.62%252.26M160.14%249.71M160.14%249.71M98.31%186.07M13.80%104.92M11.10%100.26M7.50%95.99M7.50%95.99M47.27%93.83M
Total assets 20.46%634.87M19.05%638.84M28.33%626.94M28.33%626.94M11.93%552.3M2.04%527.05M-7.18%536.6M11.51%488.53M11.51%488.53M44.98%493.44M
Liabilities
Current liabilities
Financial liabilities 5.43%47.47M31.59%57.44M11.03%54.14M11.03%54.14M9.46%50.61M-12.60%45.03M-19.42%43.65M-10.36%48.77M-10.36%48.77M6.43%46.24M
-Current debt and capital lease obligation 5.43%47.47M31.59%57.44M11.03%54.14M11.03%54.14M9.46%50.61M-12.60%45.03M-19.42%43.65M-10.36%48.77M-10.36%48.77M6.43%46.24M
-Including:Current debt 5.97%46.2M32.45%56.07M11.00%52.7M11.00%52.7M8.79%49.13M-13.60%43.6M-20.31%42.33M-12.52%47.48M-12.52%47.48M4.33%45.16M
-Including:Current capital Lease obligation -11.25%1.27M3.94%1.37M12.09%1.44M12.09%1.44M37.35%1.48M34.37%1.43M25.50%1.32M913.76%1.29M913.76%1.29M566.05%1.08M
Payables 21.05%156.55M12.70%151.6M22.20%137.37M22.20%137.37M10.30%131.46M9.00%129.33M15.19%134.52M-1.67%112.42M-1.67%112.42M35.05%119.18M
-accounts payable 20.88%155.93M12.88%151.39M54.04%72.87M54.04%72.87M10.05%130.94M9.23%128.99M15.82%134.12M-12.31%47.31M-12.31%47.31M37.43%118.99M
-Total tax payable 84.96%627K-47.87%208K47.48%230.53K47.48%230.53K169.11%514K-39.14%339K-59.33%399K-88.75%156.32K-88.75%156.32K-88.56%191K
-Other payable ---------1.06%64.26M-1.06%64.26M------------10.10%64.95M10.10%64.95M----
Accrued and deferred income 1,193.71%14.59M156.64%18.56M124.67%44.01M124.67%44.01M-75.33%9.02M-98.21%1.13M-93.35%7.23M12.10%19.59M12.10%19.59M--36.58M
Current liabilities 24.58%218.62M22.76%227.6M30.29%235.52M30.29%235.52M-5.40%191.09M-24.77%175.49M-33.72%185.4M-2.92%180.77M-2.92%180.77M46.49%201.99M
Non current liabilities
Non current financial liabilities 6.60%129.43M2.41%124.91M18.30%105.04M18.30%105.04M75.41%111.91M95.18%121.41M84.53%121.97M30.47%88.79M30.47%88.79M60.17%63.8M
-Long term debt and capital lease obligation 6.60%129.43M2.41%124.91M18.30%105.04M18.30%105.04M75.41%111.91M95.18%121.41M84.53%121.97M30.47%88.79M30.47%88.79M60.17%63.8M
-Including:Long term debt 7.85%128.57M3.54%123.71M20.47%103.55M20.47%103.55M80.90%110.08M102.12%119.21M90.86%119.48M27.20%85.96M27.20%85.96M55.15%60.86M
-Including:Long term capital lease obligation -60.87%862K-51.71%1.2M-47.26%1.49M-47.26%1.49M-37.97%1.83M-31.67%2.2M-28.82%2.49M492.17%2.83M492.17%2.83M384.68%2.94M
Long term accounts payable and other payables 165.76%81.69M164.87%81.28M293.45%81.69M293.45%81.69M15.66%30.76M15.56%30.74M15.37%30.69M-21.94%20.76M-21.94%20.76M2.93%26.6M
Non current deferred liabilities ----------------------444K----------------
Total non current liabilities 38.35%211.12M35.07%206.19M70.45%186.73M70.45%186.73M57.83%142.67M71.84%152.6M64.69%152.66M15.74%109.55M15.74%109.55M37.27%90.4M
Total liabilities 30.98%429.74M28.32%433.78M45.44%422.25M45.44%422.25M14.15%333.76M1.87%328.09M-9.23%338.05M3.37%290.32M3.37%290.32M43.51%292.39M
Shareholders'equity
Share capital 12.57%275.18M12.57%275.18M12.57%275.18M12.57%275.18M8.67%268.46M0.99%244.46M2.63%244.46M15.80%244.46M15.80%244.46M27.54%247.03M
-common stock 12.57%275.18M12.57%275.18M12.57%275.18M12.57%275.18M8.67%268.46M0.99%244.46M2.63%244.46M15.80%244.46M15.80%244.46M27.54%247.03M
Retained earnings -26.00%-79.99M-27.03%-80.76M-28.42%-81.72M-28.42%-81.72M---62.86M---63.49M---63.58M-13.76%-63.64M-13.76%-63.64M----
Other reserves -201.08%-1.22M-63.19%392K-56.42%886.5K-56.42%886.5K100.79%451K102.19%1.2M102.08%1.07M3.66%2.03M3.66%2.03M-5.61%-57.11M
Other equity interest ------------------613K--613K--613K------------
Total stockholders'equity 6.12%193.97M6.71%194.81M6.28%194.34M6.28%194.34M8.82%206.66M-2.26%182.79M-2.37%182.56M16.38%182.86M16.38%182.86M36.04%189.92M
Noncontrolling interests -31.03%11.16M-35.88%10.25M-32.55%10.36M-32.55%10.36M6.69%11.88M117.90%16.18M-14.56%15.98M10,864.27%15.35M10,864.27%15.35M471.50%11.13M
Total equity 3.10%205.13M3.28%205.06M3.27%204.7M3.27%204.7M8.70%218.54M2.33%198.97M-3.48%198.54M26.04%198.21M26.04%198.21M47.17%201.05M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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