(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 | 516.16%4.84M | 101.48%3.68M | 279.53%2.1M | 279.53%2.1M | 2,282.76%691K | 79.86%786K | -17.70%1.83M | -78.70%554.31K | -78.70%554.31K | -99.34%29K |
-Cash and cash equivalents | 516.16%4.84M | 101.48%3.68M | 279.53%2.1M | 279.53%2.1M | 2,282.76%691K | 79.86%786K | -17.70%1.83M | -78.70%554.31K | -78.70%554.31K | -99.34%29K |
-Including:Cash | 516.16%4.84M | 101.48%3.68M | 279.53%2.1M | 279.53%2.1M | 2,282.76%691K | 79.86%786K | -17.70%1.83M | -78.70%554.31K | -78.70%554.31K | -99.34%29K |
Receivables | -92.42%4.68M | 39.38%7.95M | 23.77%7.18M | 23.77%7.18M | -35.78%6.32M | 475.60%61.75M | -70.48%5.7M | -74.20%5.8M | -74.20%5.8M | -69.43%9.84M |
-Accounts receivable | -19.19%4.12M | 11.09%5.74M | 14.82%6.64M | 14.82%6.64M | -41.90%5.4M | -50.97%5.09M | -71.86%5.17M | -39.41%5.78M | -39.41%5.78M | -60.70%9.3M |
-Other receivables | -99.00%568K | 313.30%2.21M | 2,687.90%541.94K | 2,687.90%541.94K | 68.50%920K | 16,465.20%56.65M | -43.79%534K | -99.85%19.44K | -99.85%19.44K | -93.61%546K |
Inventory | 388.07%66.17M | 1,466.38%70.39M | 1,208.59%66.73M | 1,208.59%66.73M | 860.03%69.04M | 88.32%13.56M | 25.85%4.49M | 35.43%5.1M | 35.43%5.1M | 277.68%7.19M |
Prepaid assets | ---- | ---- | 61.08%293.81K | 61.08%293.81K | ---- | ---- | ---- | -95.26%182.4K | -95.26%182.4K | ---- |
Tax assets-Current | 104.22%339K | 111.25%338K | 3.62%165.57K | 3.62%165.57K | -13.09%166K | -4.05%166K | 10.34%160K | 132.14%159.78K | 132.14%159.78K | --191K |
Total current assets | -0.29%76.03M | 575.98%82.36M | 548.27%76.48M | 548.27%76.48M | 341.70%76.22M | 311.38%76.25M | -51.75%12.18M | -64.00%11.8M | -64.00%11.8M | -55.20%17.26M |
Non current assets | ||||||||||
Net PPE | -7.61%18.9M | -6.54%18.4M | -6.86%18.63M | -6.86%18.63M | 7.65%20.73M | 4.96%20.46M | -0.28%19.68M | -6.99%20M | -6.99%20M | 45.01%19.26M |
-Gross PP&E | -7.61%18.9M | -6.54%18.4M | 2.40%36.24M | 2.40%36.24M | 7.65%20.73M | 4.96%20.46M | -0.28%19.68M | 1.44%35.39M | 1.44%35.39M | --19.26M |
-Accumulated depreciation | ---- | ---- | -14.45%-17.61M | -14.45%-17.61M | ---- | ---- | ---- | -14.97%-15.38M | -14.97%-15.38M | ---- |
Investment properties | --1.07M | --1.08M | --1.08M | --1.08M | ---- | ---- | ---- | --0 | --0 | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 15.90%751K | --751K | --0 | --0 | --648K | --648K | ---- | --0 | --0 | ---- |
-Goodwill | 15.90%751K | --751K | --0 | --0 | --648K | --648K | ---- | --0 | --0 | ---- |
Total non current assets | -1.80%20.73M | 2.75%20.23M | -1.46%19.71M | -1.46%19.71M | 11.02%21.38M | 8.28%21.11M | -0.28%19.68M | -6.99%20M | -6.99%20M | 45.01%19.26M |
Total assets | -0.62%96.76M | 221.91%102.59M | 202.48%96.19M | 202.48%96.19M | 167.30%97.59M | 156.01%97.36M | -29.17%31.87M | -41.41%31.8M | -41.41%31.8M | -29.51%36.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.19%1M | -8.84%1M | -13.99%997.36K | -13.99%997.36K | 70.30%969K | 124.57%1.03M | 70.87%1.1M | 72.84%1.16M | 72.84%1.16M | 23.70%569K |
-Current debt and capital lease obligation | -3.19%1M | -8.84%1M | -13.99%997.36K | -13.99%997.36K | 70.30%969K | 124.57%1.03M | 70.87%1.1M | 72.84%1.16M | 72.84%1.16M | 23.70%569K |
-Including:Current debt | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | --0 | --0 | -13.99%997.36K | -13.99%997.36K | 70.30%969K | 124.57%1.03M | 70.87%1.1M | 72.84%1.16M | 72.84%1.16M | 63.51%569K |
Payables | -5.78%64.18M | 637.59%70.99M | 1,093.38%65.61M | 1,093.38%65.61M | 780.97%67.54M | 1,037.07%68.12M | -5.06%9.62M | -53.17%5.5M | -53.17%5.5M | -7.54%7.67M |
-accounts payable | 69.10%53.2M | 1,173.69%56.97M | 1,047.17%56.31M | 1,047.17%56.31M | 364.33%30.65M | 519.13%31.46M | -47.71%4.47M | -57.97%4.91M | -57.97%4.91M | 7.20%6.6M |
-Other payable | -70.03%10.99M | 172.06%14.01M | 1,478.26%9.3M | 1,478.26%9.3M | 3,358.11%36.9M | 3,929.01%36.66M | 225.60%5.15M | 832.25%589.39K | 832.25%589.39K | -50.02%1.07M |
Accrued and deferred income | ---- | ---- | -88.41%356.5K | -88.41%356.5K | ---- | ---- | ---- | 109.49%3.08M | 109.49%3.08M | ---- |
Current liabilities | -5.74%65.18M | 571.45%71.99M | 587.93%66.96M | 587.93%66.96M | 731.87%68.51M | 972.00%69.16M | -0.54%10.72M | -29.87%9.73M | -29.87%9.73M | -13.82%8.24M |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.91%1.95M | -6.91%1.95M | -36.87%1.32M | -36.87%1.32M | 22.63%2.1M | 15.28%2.1M | 28.10%2.1M | 14.20%2.1M | 14.20%2.1M | 24.45%1.71M |
-Long term debt and capital lease obligation | -6.91%1.95M | -6.91%1.95M | -36.87%1.32M | -36.87%1.32M | 22.63%2.1M | 15.28%2.1M | 28.10%2.1M | 14.20%2.1M | 14.20%2.1M | 24.45%1.71M |
-Including:Long term capital lease obligation | -6.91%1.95M | -6.91%1.95M | -36.87%1.32M | -36.87%1.32M | 22.63%2.1M | 15.28%2.1M | 28.10%2.1M | 14.20%2.1M | 14.20%2.1M | 37.79%1.71M |
Non current deferred liabilities | -93.52%101K | -93.52%101K | -93.55%100.51K | -93.55%100.51K | -12.18%1.56M | -12.18%1.56M | -12.18%1.56M | -10.43%1.56M | -10.43%1.56M | -2.26%1.77M |
Total non current liabilities | -43.83%2.05M | -43.83%2.05M | -61.04%1.42M | -61.04%1.42M | 4.91%3.66M | 1.73%3.66M | 7.15%3.66M | 2.22%3.66M | 2.22%3.66M | 9.25%3.48M |
Total liabilities | -7.65%67.24M | 415.02%74.04M | 410.75%68.39M | 410.75%68.39M | 515.77%72.17M | 624.91%72.81M | 1.31%14.38M | -23.30%13.39M | -23.30%13.39M | -8.05%11.72M |
Shareholders'equity | ||||||||||
Share capital | 23.49%35.24M | 75.70%35.24M | 70.03%34.1M | 70.03%34.1M | 48.86%29.86M | 42.28%28.54M | 0.00%20.06M | 0.16%20.06M | 0.16%20.06M | 0.62%20.06M |
-common stock | 23.49%35.24M | 75.70%35.24M | 70.03%34.1M | 70.03%34.1M | 48.86%29.86M | 42.28%28.54M | 0.00%20.06M | 0.16%20.06M | 0.16%20.06M | 0.62%20.06M |
Retained earnings | ---- | ---11.89M | -63.63%-11.49M | -63.63%-11.49M | -872.15%-9.81M | ---9.36M | ---- | ---7.02M | ---7.02M | ---1.01M |
Fixed asset revaluation reserve | ---- | --5.2M | -3.43%5.19M | -3.43%5.19M | -6.35%5.38M | --5.38M | ---- | --5.38M | --5.38M | --5.74M |
Other reserves | ---5.72M | --0 | --0 | --0 | --0 | --0 | -123.86%-2.56M | --0 | --0 | --0 |
Total stockholders'equity | 20.25%29.52M | 63.21%28.55M | 51.01%27.8M | 51.01%27.8M | 2.56%25.43M | -12.27%24.55M | -43.21%17.49M | -50.00%18.41M | -50.00%18.41M | -36.51%24.79M |
Total equity | 20.25%29.52M | 63.20%28.55M | 51.01%27.8M | 51.01%27.8M | 2.56%25.43M | -12.27%24.55M | -43.21%17.49M | -50.00%18.41M | -50.00%18.41M | -36.51%24.79M |
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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