(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 | -33.85%23.94M | 63.53%41.37M | 13.98%17.78M | 13.98%17.78M | 8.21%34.74M | 5.33%36.19M | 194.54%25.3M | 66.17%15.6M | 66.17%15.6M | 192.41%32.1M |
-Cash and cash equivalents | -33.85%23.94M | 63.53%41.37M | 13.98%17.78M | 13.98%17.78M | 8.21%34.74M | 5.33%36.19M | 194.54%25.3M | 66.17%15.6M | 66.17%15.6M | 192.41%32.1M |
-Including:Cash | -33.85%23.94M | 63.53%41.37M | 13.98%17.78M | 13.98%17.78M | 8.21%34.74M | 5.33%36.19M | 194.54%25.3M | 66.17%15.6M | 66.17%15.6M | 192.41%32.1M |
Receivables | 85.93%88.88M | 155.26%64.84M | 554.83%72.17M | 554.83%72.17M | 48.85%36.54M | 104.82%47.8M | 11.61%25.4M | -27.22%11.02M | -27.22%11.02M | 26.17%24.55M |
-Accounts receivable | -72.83%3.44M | -16.49%1.82M | 361.71%8.24M | 361.71%8.24M | 9.11%5.34M | 237.42%12.66M | -64.16%2.18M | -87.93%1.78M | -87.93%1.78M | -61.10%4.89M |
-Gross accounts receivable | ---- | ---- | -2.25%8.95M | -2.25%8.95M | ---- | ---- | ---- | -51.21%9.15M | -51.21%9.15M | ---- |
-Bad debt provision | ---- | ---- | 90.42%-705.98K | 90.42%-705.98K | ---- | ---- | ---- | -85.67%-7.37M | -85.67%-7.37M | ---- |
-Other receivables | 143.12%85.44M | 171.36%63.02M | 592.15%63.93M | 592.15%63.93M | 58.74%31.2M | 79.42%35.14M | 39.21%23.22M | 2,520.05%9.24M | 2,520.05%9.24M | 185.88%19.66M |
Inventory | 372.82%3.53M | 387.95%3.65M | 377.12%3.52M | 377.12%3.52M | 301.55%5.45M | -45.07%747K | -63.68%747K | -8.44%738.45K | -8.44%738.45K | -62.14%1.36M |
Prepaid assets | ---- | ---- | -65.96%1.5M | -65.96%1.5M | ---- | ---- | ---- | 31.91%4.4M | 31.91%4.4M | ---- |
Restricted cash | ---- | ---- | 0.00%11.84M | 0.00%11.84M | ---- | ---- | ---- | --11.84M | --11.84M | ---- |
Tax assets-Current | ---- | ---- | 39.05%392.96K | 39.05%392.96K | ---- | ---- | ---- | 2,974.36%282.6K | 2,974.36%282.6K | ---- |
Total current assets | 37.31%116.35M | 113.53%109.86M | 144.33%107.2M | 144.33%107.2M | 32.27%76.73M | 43.49%84.74M | 54.02%51.45M | 52.99%43.88M | 52.99%43.88M | 70.53%58.01M |
Non current assets | ||||||||||
Net PPE | -94.08%19K | -94.71%22K | -95.21%24.56K | -95.21%24.56K | -58.86%253K | -27.54%321K | -25.58%416K | -23.80%512.99K | -23.80%512.99K | -21.25%615K |
-Gross PP&E | ---- | ---- | -97.82%51K | -97.82%51K | ---- | ---- | ---- | -4.19%2.34M | -4.19%2.34M | ---- |
-Accumulated depreciation | ---- | ---- | 98.55%-26.44K | 98.55%-26.44K | ---- | ---- | ---- | -3.29%-1.82M | -3.29%-1.82M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.85M | --3.85M | ---- |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | -94.08%19K | -94.71%22K | -99.44%24.56K | -99.44%24.56K | -58.86%253K | -27.54%321K | -25.58%416K | 548.35%4.37M | 548.35%4.37M | -32.49%615K |
Total assets | 36.81%116.37M | 111.86%109.88M | 122.27%107.23M | 122.27%107.23M | 31.31%76.98M | 42.96%85.06M | 52.71%51.87M | 64.35%48.24M | 64.35%48.24M | 67.84%58.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | --0 | --0 | 0.00%44K | 0.00%109K | 0.00%172.99K | 0.00%172.99K | 0.00%236K |
-Current debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | 0.00%44K | 0.00%109K | 0.00%172.99K | 0.00%172.99K | 0.00%236K |
-Including:Current capital Lease obligation | ---- | --0 | --0 | --0 | --0 | 0.00%44K | 0.00%109K | 0.00%172.99K | 0.00%172.99K | 0.00%236K |
Payables | 134.66%55.38M | 336.88%48.76M | 387.92%29.89M | 387.92%29.89M | 17.30%13.18M | 110.79%23.6M | -0.63%11.16M | 20.80%6.13M | 20.80%6.13M | 309.02%11.24M |
-accounts payable | 16.59%22.84M | 303.31%28.88M | 431.87%29.13M | 431.87%29.13M | -29.15%6.32M | 113.82%19.59M | -19.77%7.16M | 38.08%5.48M | 38.08%5.48M | 2,439.60%8.91M |
-Total tax payable | ---- | ---- | 5,610.45%150.76K | 5,610.45%150.76K | ---- | ---- | ---- | -99.56%2.64K | -99.56%2.64K | --0 |
-Other payable | 711.04%32.54M | 396.95%19.88M | -6.26%605.21K | -6.26%605.21K | 195.27%6.87M | 189.26%4.01M | 141.17%4M | 27.35%645.65K | 27.35%645.65K | -2.19%2.33M |
Accrued and deferred income | ---- | ---- | 1,028.43%16.27M | 1,028.43%16.27M | ---- | ---- | ---- | 145.38%1.44M | 145.38%1.44M | ---- |
Current liabilities | 134.22%55.38M | 332.65%48.76M | 496.33%46.16M | 496.33%46.16M | 14.88%13.18M | 110.36%23.64M | -0.63%11.27M | 32.73%7.74M | 32.73%7.74M | 284.58%11.48M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 134.22%55.38M | 332.65%48.76M | 496.33%46.16M | 496.33%46.16M | 14.88%13.18M | 110.36%23.64M | -0.63%11.27M | 32.73%7.74M | 32.73%7.74M | 284.58%11.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%127.52M | 17.44%127.52M | 17.44%127.52M | 17.44%127.52M | 17.44%127.52M | 17.44%127.52M | 32.82%108.58M | 32.83%108.58M | 32.83%108.58M | 32.83%108.58M |
-common stock | 0.00%127.52M | 17.44%127.52M | 17.44%127.52M | 17.44%127.52M | 17.44%127.52M | 17.44%127.52M | 32.82%108.58M | 32.83%108.58M | 32.83%108.58M | 32.83%108.58M |
Retained earnings | -0.23%-66.12M | 2.72%-66.02M | 2.78%-66.08M | 2.78%-66.08M | -1.80%-63.57M | -7.38%-65.97M | -12.59%-67.86M | -14.85%-67.97M | -14.85%-67.97M | -23.64%-62.45M |
Other reserves | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | -0.25%61.4M | 51.05%61.5M | 51.29%61.44M | 51.29%61.44M | 38.62%63.95M | 30.55%61.55M | 89.59%40.72M | 79.99%40.61M | 79.99%40.61M | 47.68%46.13M |
Noncontrolling interests | -197.06%-404K | -212.10%-387K | -235.68%-376.22K | -235.68%-376.22K | -114.62%-149K | -112.23%-136K | -110.83%-124K | -111.72%-112.08K | -111.72%-112.08K | 43.93%1.02M |
Total equity | -0.69%60.99M | 50.55%61.12M | 50.78%61.06M | 50.78%61.06M | 35.31%63.8M | 27.26%61.42M | 79.44%40.59M | 72.19%40.5M | 72.19%40.5M | 47.59%47.15M |
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.
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