(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.51%47.57M | -4.51%47.57M | -13.06%42.59M | 26.33%49.82M | 26.33%49.82M | 62.55%48.99M | 28.68%39.44M | --39.44M | 3.80%30.14M | 49.67%30.65M |
-Cash and cash equivalents | -4.51%47.57M | -4.51%47.57M | -13.06%42.59M | 26.33%49.82M | 26.33%49.82M | 62.55%48.99M | 28.68%39.44M | --39.44M | 3.80%30.14M | 49.67%30.65M |
-Accounts receivable | -1.14%25.59M | -1.14%25.59M | -36.34%36.52M | -46.66%25.88M | -46.66%25.88M | 21.89%57.37M | 43.05%48.53M | --48.53M | 64.24%47.07M | 24.37%33.92M |
-Gross accounts receivable | 0.33%27.05M | 0.33%27.05M | ---- | --26.96M | --26.96M | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | -35.62%-1.47M | -35.62%-1.47M | ---- | ---1.08M | ---1.08M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -69.30%2.23M | -69.30%2.23M | -51.69%2.84M | 78.27%7.25M | 78.27%7.25M | 315.93%5.87M | 73.30%4.07M | --4.07M | 70.74%1.41M | 6.24%2.35M |
Inventory | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%902K | --902K | -28.53%902K | -28.53%902K |
Prepaid assets | 15.77%4.67M | 15.77%4.67M | ---- | -36.68%4.03M | -36.68%4.03M | ---- | 43.51%6.37M | --6.37M | ---- | 17.44%4.44M |
Total current assets | -9.25%80.87M | -9.25%80.87M | -26.65%82.58M | -11.07%89.11M | -11.07%89.11M | 41.36%112.59M | 37.93%100.21M | --100.21M | 33.11%79.65M | 27.93%72.65M |
Non current assets | ||||||||||
Net PPE | -9.45%5.57M | -9.45%5.57M | -14.13%5.93M | -5.22%6.15M | -5.22%6.15M | 15.95%6.91M | 6.31%6.49M | --6.49M | -9.03%5.96M | -16.30%6.1M |
-Gross PP&E | -0.24%18.11M | -0.24%18.11M | -14.13%5.93M | -0.53%18.15M | -0.53%18.15M | 15.95%6.91M | 1.14%18.25M | --18.25M | -9.03%5.96M | -2.33%18.04M |
-Accumulated depreciation | -4.48%-12.54M | -4.48%-12.54M | ---- | -2.07%-12M | -2.07%-12M | ---- | 1.50%-11.76M | ---11.76M | ---- | -6.78%-11.94M |
Total investment | 15.09%450K | 15.09%450K | 30.95%457K | 32.09%391K | 32.09%391K | 40.73%349K | 40.95%296K | --296K | 21.57%248K | 10.53%210K |
-Long-term equity investment | 20.21%351K | 20.21%351K | 43.20%358K | 48.22%292K | 48.22%292K | 67.79%250K | 77.48%197K | --197K | 41.90%149K | 21.98%111K |
-Including:Available-for-sale securities | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | --99K | 0.00%99K | 0.00%99K |
Total non current assets | -7.61%6.57M | -7.61%6.57M | -4.39%6.94M | 4.62%7.11M | 4.62%7.11M | 16.90%7.26M | 7.40%6.79M | --6.79M | -8.12%6.21M | -15.59%6.32M |
Total assets | -9.13%87.43M | -9.13%87.43M | -25.30%89.52M | -10.07%96.22M | -10.07%96.22M | 39.59%119.85M | 35.48%107M | --107M | 28.92%85.86M | 22.85%78.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 2.39%813K | 2.39%813K | 18.10%1.13M | -22.23%794K | -22.23%794K | 20.55%956K | -56.85%1.02M | --1.02M | -67.99%793K | -58.16%2.37M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | --0 | -95.78%74K | --74K | -92.18%130K | -59.04%1.76M |
-Including:Current capital Lease obligation | 2.39%813K | 2.39%813K | 18.10%1.13M | -16.16%794K | -16.16%794K | 44.19%956K | 54.99%947K | --947K | -18.65%663K | -55.40%611K |
Payables | -14.97%30.55M | -14.97%30.55M | -41.94%41.61M | -23.75%35.93M | -23.75%35.93M | 55.93%71.67M | 49.74%47.12M | --47.12M | 44.23%45.96M | 34.87%31.47M |
-accounts payable | -7.52%26.97M | -7.52%26.97M | -42.88%40.29M | -27.00%29.16M | -27.00%29.16M | 55.30%70.54M | 52.84%39.94M | --39.94M | 45.28%45.42M | 33.92%26.13M |
-Total tax payable | -85.10%160K | -85.10%160K | -17.66%886K | 15.24%1.07M | 15.24%1.07M | 130.90%1.08M | 134.76%932K | --932K | 154.64%466K | 105.70%397K |
-Other payable | -39.91%3.42M | -39.91%3.42M | 736.54%435K | -8.79%5.7M | -8.79%5.7M | -28.77%52K | 26.48%6.25M | --6.25M | --73K | 36.21%4.94M |
Current provisions | 0.00%160K | 0.00%160K | -39.62%160K | -39.62%160K | -39.62%160K | 0.00%265K | 0.00%265K | --265K | 0.00%265K | 0.00%265K |
Current liabilities | -16.53%40.75M | -16.53%40.75M | -41.09%43M | -22.87%48.82M | -22.87%48.82M | 54.64%72.99M | 44.07%63.3M | --63.3M | 36.05%47.2M | 20.59%43.94M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -36.32%894K | -36.32%894K | -6.16%1.13M | 203.90%1.4M | 203.90%1.4M | 295.07%1.2M | 32.76%462K | --462K | -40.51%304K | -60.18%348K |
-Including:Long term capital lease obligation | -36.32%894K | -36.32%894K | -6.16%1.13M | 203.90%1.4M | 203.90%1.4M | 295.07%1.2M | 32.76%462K | --462K | -40.51%304K | -60.18%348K |
Total non current liabilities | -35.54%905K | -35.54%905K | -5.75%1.13M | 203.90%1.4M | 203.90%1.4M | 295.07%1.2M | 32.76%462K | --462K | -40.51%304K | -60.18%348K |
Total liabilities | -17.06%41.66M | -17.06%41.66M | -40.52%44.13M | -21.23%50.23M | -21.23%50.23M | 56.18%74.19M | 43.98%63.76M | --63.76M | 34.94%47.51M | 18.70%44.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 1.45%52.51M | 1.45%52.51M | 1.45%52.51M | 0.00%51.76M | --51.76M | 0.00%51.76M | 0.00%51.76M |
-common stock | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 1.45%52.51M | 1.45%52.51M | 1.45%52.51M | 0.00%51.76M | --51.76M | 0.00%51.76M | 0.00%51.76M |
Retained earnings | 223.98%212K | 223.98%212K | 103.76%37K | 92.61%-171K | 92.61%-171K | 82.00%-985K | 72.92%-2.32M | ---2.32M | 45.49%-5.47M | 40.87%-8.55M |
Total stockholders'equity | 0.94%45.03M | 0.94%45.03M | 2.03%44.38M | 5.52%44.61M | 5.52%44.61M | 11.15%43.49M | 16.66%42.28M | --42.28M | 15.18%39.13M | 21.53%36.24M |
Noncontrolling interests | -46.28%743K | -46.28%743K | -53.05%1.02M | 44.51%1.38M | 44.51%1.38M | 378.87%2.16M | 161.70%957K | --957K | 69.93%-776K | 45.52%-1.55M |
Total equity | -0.48%45.77M | -0.48%45.77M | -0.58%45.39M | 6.38%45.99M | 6.38%45.99M | 19.04%45.66M | 24.63%43.23M | --43.23M | 22.18%38.36M | 28.61%34.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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