(FY)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q2)Dec 31, 2021 | (Q3)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --95K | 359.09%202K | -80.18%44K | --91K | --120K | 4.95%106K | -79.23%222K | --101K | -36.04%126K | 312.74%1.07M |
-Cash and cash equivalents | --95K | 359.09%202K | -80.18%44K | --91K | --120K | 4.95%106K | -79.23%222K | --101K | -36.04%126K | 312.74%1.07M |
-Including:Cash | --95K | ---- | ---- | ---- | --120K | 4.95%106K | ---- | --101K | ---- | ---- |
Receivables | --3.29M | -0.30%4.05M | -18.03%4.06M | --4.23M | --3.96M | -22.07%3.64M | -48.43%4.95M | --4.67M | -51.71%4.86M | -5.72%9.61M |
-Accounts receivable | --993K | -0.30%4.05M | -18.03%4.06M | --4.23M | --3.96M | -70.89%1.36M | -48.43%4.95M | --4.67M | -51.71%4.86M | -5.72%9.61M |
-Gross accounts receivable | --5.15M | ---- | ---- | ---- | ---- | --5.34M | ---- | ---- | ---- | ---- |
-Bad debt provision | ---4.16M | ---- | ---- | ---- | ---- | ---3.98M | ---- | ---- | ---- | ---- |
-Other receivables | --2.3M | ---- | ---- | ---- | ---- | --2.28M | ---- | ---- | ---- | ---- |
Inventory | --4.95M | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | 5.85%181K |
Prepaid assets | --256K | ---- | ---- | ---- | ---- | --135K | ---- | ---- | ---- | ---- |
Total current assets | --8.59M | 3.56%4.25M | -20.69%4.11M | --4.32M | --4.08M | -18.67%3.88M | -52.33%5.18M | --4.77M | -52.21%4.99M | 2.23%10.86M |
Non current assets | ||||||||||
Net PPE | --1.06M | 90.32%118K | -56.03%62K | --62K | --67K | 92.42%127K | 166.04%141K | --66K | 220.41%157K | -11.67%53K |
-Gross PP&E | --6.12M | 90.32%118K | -56.03%62K | --62K | --67K | 6,986.36%4.68M | --141K | --66K | --157K | ---- |
-Accumulated depreciation | ---5.07M | ---- | ---- | ---- | ---- | ---4.55M | ---- | ---- | ---- | ---- |
Investment properties | --9.38M | 0.00%13.08M | 22.14%13.08M | --13.08M | --13.08M | 22.14%13.08M | 0.05%10.71M | --10.71M | 0.01%10.71M | -0.04%10.7M |
Total investment | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Long-term equity investment | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Goodwill and other intangible assets | --15.31M | 0.00%15.31M | 0.00%15.31M | --15.31M | --15.31M | 0.00%15.31M | 0.00%15.31M | --15.31M | 0.00%15.31M | 0.00%15.31M |
-Goodwill | ---- | 0.00%15.31M | 0.00%15.31M | --15.31M | --15.31M | ---- | 0.00%15.31M | ---- | 0.00%15.31M | 0.00%15.31M |
-Other intangible assets | --15.31M | ---- | ---- | ---- | ---- | 0.00%15.31M | ---- | --15.31M | ---- | ---- |
Deferred tax assets-non current | --0 | ---- | ---- | ---- | ---- | --0 | 38.04%254K | --254K | 38.04%254K | 0.00%184K |
Total non current assets | --25.75M | 0.20%28.51M | 7.71%28.46M | --28.46M | --28.46M | 8.27%28.52M | 0.62%26.42M | --26.34M | 0.68%26.43M | -0.04%26.25M |
Total assets | --34.34M | 0.62%32.76M | 3.06%32.56M | --32.77M | --32.54M | 4.14%32.4M | -14.87%31.59M | --31.12M | -14.36%31.42M | 0.61%37.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --557K | --0 | --0 | --7K | --7K | -22.22%7K | ---- | --9K | ---- | ---- |
-Current debt and capital lease obligation | --557K | --0 | --0 | --7K | --7K | -22.22%7K | ---- | --9K | ---- | ---- |
-Including:Current capital Lease obligation | --557K | --0 | --0 | --7K | --7K | -22.22%7K | ---- | --9K | ---- | ---- |
Payables | --7.35M | 1.07%7.65M | -10.18%7.57M | --7.11M | --7.18M | -4.22%6.72M | -39.85%8.43M | --7.02M | -39.32%8.29M | 1.47%14.01M |
-accounts payable | --1.2M | -0.31%3.54M | -32.03%3.55M | --3.72M | --3.88M | -69.62%1.16M | -37.89%5.22M | --3.81M | -37.33%5.08M | 1.80%8.41M |
-Total tax payable | --4M | 2.29%4.11M | 25.40%4.02M | --3.39M | --3.29M | 2.96%3.3M | -42.79%3.21M | --3.21M | -42.23%3.21M | 0.97%5.6M |
-Other payable | --2.15M | ---- | ---- | ---- | ---- | --2.26M | ---- | ---- | ---- | ---- |
Accrued and deferred income | --621K | ---- | ---- | ---- | ---- | --643K | ---- | ---- | ---- | ---- |
Current liabilities | --8.53M | 1.07%7.65M | -10.18%7.57M | --7.12M | --7.18M | 4.91%7.37M | -39.85%8.43M | --7.03M | -39.32%8.29M | 1.47%14.01M |
Non current liabilities | ||||||||||
Non current financial liabilities | --586K | ---- | ---- | ---- | ---- | --0 | --11K | --11K | --20K | ---- |
-Long term debt and capital lease obligation | --586K | ---- | ---- | ---- | ---- | --0 | --11K | --11K | --20K | ---- |
-Including:Long term capital lease obligation | --586K | ---- | ---- | ---- | ---- | --0 | --11K | --11K | --20K | ---- |
Long term accounts payable and other payables | --1.01M | 4.68%559K | --534K | --1.06M | --796K | -39.86%602K | ---- | --1M | ---- | ---- |
Non current deferred liabilities | --0 | 0.00%103K | 3,333.33%103K | --103K | --103K | 3,333.33%103K | -97.86%3K | --3K | -97.86%3K | 0.00%140K |
Total non current liabilities | --1.6M | 3.92%662K | 4,450.00%637K | --1.17M | --899K | -30.54%705K | -90.00%14K | --1.02M | -83.57%23K | 0.00%140K |
Total liabilities | --10.13M | 1.29%8.31M | -2.78%8.2M | --8.28M | --8.08M | 0.44%8.08M | -40.35%8.44M | --8.04M | -39.77%8.31M | 1.46%14.15M |
Shareholders'equity | ||||||||||
Share capital | --44.47M | 0.00%44.47M | 0.00%44.47M | --44.47M | --44.47M | 0.00%44.47M | 0.00%44.47M | --44.47M | 0.00%44.47M | 0.00%44.47M |
-common stock | --44.47M | 0.00%44.47M | 0.00%44.47M | --44.47M | --44.47M | 0.00%44.47M | 0.00%44.47M | --44.47M | 0.00%44.47M | 0.00%44.47M |
Retained earnings | ---20.41M | 0.43%-22.89M | 5.07%-22.99M | ---22.86M | ---22.89M | 6.28%-20.33M | 8.59%-24.22M | ---21.69M | 8.38%-24.35M | 0.11%-26.5M |
Fixed asset revaluation reserve | --0 | 0.00%2.69M | --2.69M | --2.69M | --2.69M | ---- | ---- | ---- | ---- | --4.69M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --2.69M | --81K | -41.88%2.78M | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81K |
Total stockholders'equity | --24.06M | 0.41%24.27M | 5.35%24.17M | --24.31M | --24.28M | 5.60%24.14M | 0.86%22.95M | --22.86M | 1.01%22.9M | 0.13%22.75M |
Noncontrolling interests | --147K | -1.65%179K | -12.08%182K | --182K | --183K | -13.68%183K | -2.82%207K | --212K | -3.64%212K | -3.18%213K |
Total equity | --24.21M | 0.39%24.45M | 5.19%24.36M | --24.49M | --24.46M | 5.43%24.33M | 0.83%23.15M | --23.07M | 0.96%23.11M | 0.10%22.96M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
No Data
No Data