(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.78%33.67M | -29.19%38.28M | -29.19%38.28M | -18.82%39.3M | -12.27%39.5M | 20.78%54.06M | --54.06M | --48.41M | 14.12%45.03M | -14.32%44.76M |
-Cash and cash equivalents | -13.68%33.65M | -29.71%37.97M | -29.71%37.97M | -18.94%38.52M | -12.64%38.99M | 21.37%54.02M | --54.02M | --47.52M | 14.39%44.63M | -14.80%44.51M |
-Short-term investments | -97.29%14K | 687.18%307K | 687.18%307K | -12.73%775K | 29.32%516K | -84.34%39K | --39K | --888K | -9.52%399K | --249K |
Receivables | 16.02%114.28M | 13.07%121.94M | 13.07%121.94M | -9.95%91.43M | -11.20%98.51M | -18.02%107.85M | --107.85M | --101.53M | -9.63%110.93M | 20.16%131.56M |
-Accounts receivable | 47.14%109.55M | 28.02%104.96M | 28.02%104.96M | -5.18%76.59M | -14.31%74.45M | -20.84%81.98M | --81.98M | --80.78M | -11.35%86.89M | 26.19%103.56M |
-Related party accounts receivable | -95.25%552K | -87.58%1.37M | -87.58%1.37M | -31.77%7.89M | -5.49%11.61M | -21.10%11.02M | --11.02M | --11.57M | 2.54%12.29M | 27.16%13.97M |
-Other receivables | -66.40%4.18M | 5.18%15.62M | 5.18%15.62M | -24.41%6.95M | 5.84%12.44M | 5.83%14.85M | --14.85M | --9.19M | -7.87%11.75M | -14.65%14.03M |
Inventory | -2.81%123.22M | -1.82%128.23M | -1.82%128.23M | 3.31%133.02M | -0.96%126.78M | 1.41%130.61M | --130.61M | --128.76M | -3.97%128.01M | 33.65%128.8M |
Prepaid assets | 6.74%5.54M | -22.33%2.6M | -22.33%2.6M | 80.89%6.27M | 205.95%5.19M | 32.26%3.34M | --3.34M | --3.47M | -70.53%1.7M | -37.71%2.53M |
Other current assets | 36.22%5.79M | 6.43%3.91M | 6.43%3.91M | 45.14%5.11M | 2.43%4.25M | -15.87%3.67M | --3.67M | --3.52M | -22.57%4.15M | 182.41%4.37M |
Total current assets | 3.02%282.5M | -1.53%294.95M | -1.53%294.95M | -3.70%275.13M | -5.38%274.23M | -4.00%299.53M | --299.53M | --285.69M | -5.48%289.81M | 18.32%312M |
Non current assets | ||||||||||
Net PPE | -6.24%48.1M | -2.55%52.77M | -2.55%52.77M | -2.07%48.91M | -4.24%51.3M | -6.34%54.15M | --54.15M | --49.94M | -4.95%53.57M | -0.23%57.81M |
-Gross PPE | -6.24%48.1M | 1.13%175.33M | 1.13%175.33M | -2.07%48.91M | -4.24%51.3M | -4.92%173.37M | --173.37M | --49.94M | -71.21%53.57M | -8.40%182.34M |
-Accumulated depreciation | ---- | -2.80%-122.56M | -2.80%-122.56M | ---- | ---- | 4.26%-119.22M | ---119.22M | ---- | ---- | 11.75%-124.53M |
Goodwill and other intangible assets | -14.09%128K | -10.79%124K | -10.79%124K | -3.68%131K | -4.49%149K | 7.75%139K | --139K | --136K | 5.41%156K | -28.33%129K |
-Other intangible assets | ---- | -10.79%124K | -10.79%124K | ---- | ---- | 7.75%139K | --139K | --136K | 5.41%156K | -28.33%129K |
Investments and advances | 27.46%4.1M | 57.42%3.71M | 57.42%3.71M | 40.85%2.94M | 45.92%3.22M | -37.35%2.36M | --2.36M | --2.09M | -40.95%2.21M | 17.59%3.76M |
Related parties assets | -95.25%552K | -87.58%1.37M | -87.58%1.37M | -31.77%7.89M | -5.49%11.61M | -21.10%11.02M | --11.02M | --11.57M | 2.54%12.29M | 27.16%13.97M |
Non current deferred assets | -4.55%7.5M | 9.18%7.8M | 9.18%7.8M | 18.58%7.69M | 10.01%7.86M | -1.35%7.14M | --7.14M | --6.48M | 80.38%7.15M | 86.19%7.24M |
Other non current assets | -8.49%2.77M | -10.49%2.2M | -10.49%2.2M | 15.64%3.04M | 20.85%3.03M | -7.90%2.46M | --2.46M | --2.63M | -29.74%2.5M | -5.45%2.67M |
Total non current assets | -4.43%67.46M | 0.31%71.71M | 0.31%71.71M | 1.78%67.52M | -0.54%70.59M | -7.66%71.49M | --71.49M | --66.34M | -3.93%70.97M | 4.04%77.43M |
Total assets | 1.49%349.96M | -1.17%366.66M | -1.17%366.66M | -2.67%342.65M | -4.43%344.82M | -4.73%371.02M | --371.02M | --352.03M | -5.18%360.78M | 15.17%389.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.07%55.78M | 4.72%62.02M | 4.72%62.02M | -15.55%52.98M | 8.31%57.55M | -2.45%59.23M | --59.23M | --62.74M | 9.51%53.13M | 43.71%60.71M |
-accounts payable | 9.60%50.05M | 40.05%40.98M | 40.05%40.98M | -7.04%41.4M | 21.16%45.67M | -9.78%29.26M | --29.26M | --44.54M | -1.01%37.69M | 86.82%32.43M |
-Total tax payable | -37.27%956K | -12.99%2.12M | -12.99%2.12M | -34.45%978K | -51.62%1.52M | -28.34%2.43M | --2.43M | --1.49M | -1.72%3.15M | -4.85%3.39M |
-Dividends payable | ---- | -24.40%220K | -24.40%220K | ---- | ---- | -56.63%291K | --291K | ---- | ---- | -2.89%671K |
-Due to related parties current | -53.88%4.78M | -52.20%7.94M | -52.20%7.94M | -36.55%10.6M | -15.77%10.36M | 40.02%16.61M | --16.61M | --16.71M | 87.94%12.29M | 11.72%11.87M |
-Other payable | ---- | 1.25%10.77M | 1.25%10.77M | ---- | ---- | -13.94%10.63M | --10.63M | ---- | ---- | 23.41%12.36M |
Current accrued expenses | -5.53%11.34M | -28.13%15.25M | -28.13%15.25M | -54.28%8.43M | -37.09%12M | -9.22%21.22M | --21.22M | --18.43M | -6.46%19.08M | 9.42%23.37M |
Current provisions | ---- | 9.29%2.31M | 9.29%2.31M | ---- | ---- | -78.11%2.11M | --2.11M | ---- | ---- | 88.83%9.64M |
Current debt and capital lease obligation | 14.25%54.15M | 17.69%54.38M | 17.69%54.38M | 47.63%57.72M | 7.20%47.39M | -26.26%46.2M | --46.2M | --39.1M | -21.95%44.21M | 486.54%62.65M |
-Current debt | 14.69%53.67M | 17.91%53.74M | 17.91%53.74M | 48.04%57.12M | 7.09%46.79M | -26.59%45.58M | --45.58M | --38.58M | -22.24%43.69M | 512.80%62.08M |
-Current capital lease obligation | -19.80%482K | 1.75%638K | 1.75%638K | 16.70%608K | 17.15%601K | 9.81%627K | --627K | --521K | 14.25%513K | 3.63%571K |
Current deferred liabilities | ---- | 178.49%3.69M | 178.49%3.69M | ---- | ---- | 116.50%1.33M | --1.33M | ---- | ---- | 136.29%612K |
Other current liabilities | -18.31%5.2M | -30.34%1.09M | -30.34%1.09M | -34.51%5.96M | -42.03%6.36M | -51.15%1.57M | --1.57M | --9.1M | 259.60%10.98M | 81.37%3.21M |
Current liabilities | 1.95%127.86M | 5.22%140.57M | 5.22%140.57M | -3.12%127.28M | -3.08%125.42M | -17.63%133.6M | --133.6M | --131.37M | -6.01%129.41M | 94.53%162.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 60.64%7.35M | -89.75%1.45M | -89.75%1.45M | -68.51%4.35M | -67.12%4.57M | 170.15%14.1M | --14.1M | --13.8M | 169.10%13.91M | -3.92%5.22M |
-Long term debt | 108.33%6.18M | ---- | ---- | -76.26%2.85M | -75.62%2.97M | 267.89%12.16M | --12.16M | --12M | 248.21%12.16M | -9.48%3.3M |
-Long term capital lease obligation | -27.30%1.17M | -25.78%1.45M | -25.78%1.45M | -16.96%1.5M | -7.80%1.61M | 1.62%1.95M | --1.95M | --1.8M | 4.12%1.74M | 7.46%1.92M |
Non current deferred liabilities | ---- | -8.51%3.84M | -8.51%3.84M | -4.81%4.04M | -11.78%3.84M | 2.24%4.2M | --4.2M | --4.24M | -7.23%4.35M | -6.87%4.11M |
Employee benefits | -18.65%6.15M | -22.05%6M | -22.05%6M | -5.90%7.31M | -8.32%7.56M | -10.47%7.69M | --7.69M | --7.77M | -13.98%8.24M | -14.30%8.59M |
Other non current liabilities | --4.09M | --188K | --188K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 10.11%17.58M | -55.87%11.47M | -55.87%11.47M | -39.20%15.69M | -39.75%15.96M | 45.06%25.99M | --25.99M | --25.81M | 36.33%26.5M | -9.81%17.92M |
Total liabilities | 2.87%145.43M | -4.73%152.04M | -4.73%152.04M | -9.04%142.97M | -9.32%141.38M | -11.39%159.59M | --159.59M | --157.18M | -0.78%155.9M | 74.45%180.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 49.28%206K | --206K | --206K | 49.28%206K | 0.00%138K |
-common stock | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 49.28%206K | --206K | --206K | 49.28%206K | 0.00%138K |
Retained earnings | 6.18%57.42M | 7.15%57.93M | 7.15%57.93M | 8.69%55.18M | 8.47%54.08M | 7.72%54.06M | --54.06M | --50.77M | -5.43%49.85M | -5.00%50.19M |
Paid-in capital | 0.00%118.1M | 0.00%118.1M | 0.00%118.1M | 0.00%118.1M | 0.00%118.1M | 7.12%118.1M | --118.1M | --118.1M | 6.96%118.1M | -0.15%110.25M |
Less: Treasury stock | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | --38K | --38K | 0.00%38K | 0.00%38K |
Other equity interest | -3.74%-25.75M | 7.70%-19.14M | 7.70%-19.14M | 2.54%-28.4M | -17.96%-24.82M | -59.06%-20.74M | ---20.74M | ---29.14M | -98.65%-21.04M | -137.59%-13.04M |
Total stockholders'equity | 1.64%149.95M | 3.60%157.06M | 3.60%157.06M | 3.68%145.05M | 0.30%147.53M | 2.78%151.6M | --151.6M | --139.9M | -3.64%147.09M | -6.56%147.5M |
Noncontrolling interests | -2.37%54.58M | -3.80%57.56M | -3.80%57.56M | -0.58%54.62M | -3.27%55.9M | -3.21%59.83M | --59.83M | --54.94M | -18.29%57.79M | -19.73%61.82M |
Total equity | 0.54%204.53M | 1.51%214.62M | 1.51%214.62M | 2.48%199.68M | -0.70%203.44M | 1.01%211.43M | --211.43M | --194.84M | -8.28%204.88M | -10.88%209.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
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