(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.67%21.25M | 0.52%27.4M | 0.52%27.4M | 13.34%24.61M | -4.71%27.26M | -4.71%27.26M | -28.01%21.72M | -17.09%28.6M | -17.09%28.6M | 49.64%30.17M |
-Cash and cash equivalents | -13.67%21.25M | 0.52%27.4M | 0.52%27.4M | 13.34%24.61M | 0.03%27.26M | 0.03%27.26M | -24.24%21.72M | -17.42%27.25M | -17.42%27.25M | 53.66%28.66M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.96%1.36M | -9.96%1.36M | -0.20%1.5M |
-Accounts receivable | -12.55%21.35M | -28.34%24.68M | -28.34%24.68M | 4.38%24.41M | -3.46%34.44M | -3.46%34.44M | -23.60%23.38M | 0.04%35.68M | 0.04%35.68M | -10.50%30.61M |
-Gross accounts receivable | ---- | -28.39%24.69M | -28.39%24.69M | ---- | -3.70%34.48M | -3.70%34.48M | ---- | 0.08%35.81M | 0.08%35.81M | ---- |
-Bad debt provision | ---- | 71.79%-11K | 71.79%-11K | ---- | 69.53%-39K | 69.53%-39K | ---- | -15.32%-128K | -15.32%-128K | ---- |
-Other receivables | -13.60%3.39M | 89.66%2.48M | 89.66%2.48M | 23.99%3.92M | -42.28%1.31M | -42.28%1.31M | -23.26%3.16M | 10.45%2.26M | 10.45%2.26M | 17.32%4.12M |
Inventory | 13.56%22.4M | -39.10%16.06M | -39.10%16.06M | -40.49%19.72M | -1.90%26.37M | -1.90%26.37M | 88.18%33.14M | 99.56%26.88M | 99.56%26.88M | 48.34%17.61M |
Prepaid assets | ---- | -5.71%1.49M | -5.71%1.49M | ---- | -38.12%1.58M | -38.12%1.58M | ---- | 22.87%2.55M | 22.87%2.55M | ---- |
Restricted cash | ---- | --0 | --0 | --1.5M | --1.5M | --1.5M | ---- | --0 | --0 | ---- |
Total current assets | -7.80%68.38M | -21.79%72.82M | -21.79%72.82M | -8.89%74.16M | -3.71%93.1M | -3.71%93.1M | -1.34%81.4M | 9.51%96.69M | 9.51%96.69M | 18.05%82.5M |
Non current assets | ||||||||||
Net PPE | 3.05%6.56M | -9.12%7.07M | -9.12%7.07M | -25.63%6.37M | -9.88%7.78M | -9.88%7.78M | -12.51%8.56M | -19.48%8.64M | -19.48%8.64M | 12.19%9.79M |
-Gross PP&E | 3.05%6.56M | -5.44%25.63M | -5.44%25.63M | -25.63%6.37M | -5.47%27.1M | -5.47%27.1M | -12.51%8.56M | -5.31%28.67M | -5.31%28.67M | 12.19%9.79M |
-Accumulated depreciation | ---- | 3.96%-18.56M | 3.96%-18.56M | ---- | 3.57%-19.32M | 3.57%-19.32M | ---- | -2.46%-20.04M | -2.46%-20.04M | ---- |
Prepaid assets-Non current | ---- | -48.59%200K | -48.59%200K | ---- | 111.41%389K | 111.41%389K | ---- | -48.46%184K | -48.46%184K | ---- |
Total investment | -43.51%570K | -41.96%617K | -41.96%617K | -17.02%1.01M | -65.71%1.06M | -65.71%1.06M | -51.24%1.22M | 14.64%3.1M | 14.64%3.1M | 14.67%2.49M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -34.42%1.05M | -34.42%1.05M | 0.22%1.37M |
-Including:Available-for-sale securities | -43.51%570K | -41.96%617K | -41.96%617K | -17.02%1.01M | -48.20%1.06M | -48.20%1.06M | --1.22M | 85.53%2.05M | 85.53%2.05M | ---- |
Goodwill and other intangible assets | -0.18%14.97M | -0.09%15.01M | -0.09%15.01M | 213.55%15M | --15.03M | --15.03M | --4.78M | --0 | --0 | ---- |
-Goodwill | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | 244.24%14.41M | --14.41M | --14.41M | --4.19M | --0 | --0 | ---- |
-Other intangible assets | -4.58%563K | -2.27%603K | -2.27%603K | -1.34%590K | --617K | --617K | --598K | ---- | ---- | ---- |
Other non current assets | 40.88%417K | 15.94%80K | 15.94%80K | -40.68%296K | 7.81%69K | 7.81%69K | 7.31%499K | -14.67%64K | -14.67%64K | 52.46%465K |
Total non current assets | -0.29%22.72M | -5.26%23.15M | -5.26%23.15M | 50.52%22.78M | 101.49%24.44M | 101.49%24.44M | 17.12%15.14M | -13.66%12.13M | -13.66%12.13M | 13.30%12.92M |
Total assets | -6.04%91.09M | -18.35%95.97M | -18.35%95.97M | 0.42%96.95M | 8.01%117.54M | 8.01%117.54M | 1.16%96.54M | 6.33%108.82M | 6.33%108.82M | 17.38%95.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -27.77%4.29M | -37.37%7.92M | -37.37%7.92M | -55.24%5.93M | 20.67%12.64M | 20.67%12.64M | 33.97%13.26M | -14.28%10.48M | -14.28%10.48M | 38.44%9.9M |
-Including:Current debt | -38.56%2.96M | -39.57%6.75M | -39.57%6.75M | -58.64%4.82M | 23.43%11.17M | 23.43%11.17M | 42.07%11.65M | -13.81%9.05M | -13.81%9.05M | 38.16%8.2M |
-Including:Current capital Lease obligation | 18.82%1.33M | -20.67%1.17M | -20.67%1.17M | -30.60%1.12M | 3.16%1.47M | 3.16%1.47M | -5.19%1.61M | -17.14%1.43M | -17.14%1.43M | 39.82%1.7M |
Payables | 9.64%35.88M | -26.17%30.35M | -26.17%30.35M | 0.77%32.73M | -3.07%41.11M | -3.07%41.11M | 2.15%32.48M | 36.33%42.42M | 36.33%42.42M | 36.99%31.79M |
-accounts payable | 23.45%22.75M | -42.66%18.24M | -42.66%18.24M | -28.82%18.43M | -12.43%31.82M | -12.43%31.82M | -0.21%25.89M | 30.64%36.33M | 30.64%36.33M | 37.32%25.94M |
-Total tax payable | -45.45%120K | -68.90%241K | -68.90%241K | -36.60%220K | 34.55%775K | 34.55%775K | -48.67%347K | -2.04%576K | -2.04%576K | -9.38%676K |
-Other payable | -7.57%13.01M | 39.27%11.87M | 39.27%11.87M | 125.57%14.08M | 54.71%8.52M | 54.71%8.52M | 20.62%6.24M | 102.98%5.51M | 102.98%5.51M | 44.92%5.18M |
Current liabilities | 3.90%40.17M | -26.86%39.74M | -26.86%39.74M | -15.47%38.66M | 0.73%54.33M | 0.73%54.33M | 9.71%45.74M | 21.33%53.94M | 21.33%53.94M | 37.33%41.69M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -25.85%1.63M | -46.32%1.92M | -46.32%1.92M | -23.88%2.19M | 19.47%3.58M | 19.47%3.58M | -29.20%2.88M | -40.32%3M | -40.32%3M | 161.67%4.07M |
-Including:Long term debt | -83.33%250K | -70.00%750K | -70.00%750K | 20.00%1.5M | 42.86%2.5M | 42.86%2.5M | -44.44%1.25M | -36.36%1.75M | -36.36%1.75M | 2,547.06%2.25M |
-Including:Long term capital lease obligation | 98.56%1.38M | 8.30%1.17M | 8.30%1.17M | -57.51%693K | -13.28%1.08M | -13.28%1.08M | -10.34%1.63M | -45.10%1.25M | -45.10%1.25M | 23.74%1.82M |
Total non current liabilities | -22.56%2.48M | -38.90%2.81M | -38.90%2.81M | -11.35%3.2M | 9.99%4.6M | 9.99%4.6M | -32.45%3.61M | -33.46%4.19M | -33.46%4.19M | 104.67%5.35M |
Total liabilities | 1.88%42.65M | -27.80%42.55M | -27.80%42.55M | -15.16%41.86M | 1.40%58.94M | 1.40%58.94M | 4.91%49.35M | 14.54%58.12M | 14.54%58.12M | 42.67%47.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M |
-common stock | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M |
Paid-in capital | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M |
Retained earnings | -16.68%28.63M | -10.33%32.54M | -10.33%32.54M | 42.84%34.36M | 47.85%36.29M | 47.85%36.29M | 8.37%24.06M | -1.20%24.54M | -1.20%24.54M | -7.15%22.2M |
Other equity interest | -17.78%111K | -17.78%111K | -17.78%111K | -31.82%135K | -31.82%135K | -31.82%135K | -7.48%198K | 27.74%198K | 27.74%198K | 120.62%214K |
Total stockholders'equity | -11.16%49.92M | -8.14%54.66M | -8.14%54.66M | 17.11%56.19M | 17.39%59.5M | 17.39%59.5M | -0.83%47.98M | -1.75%50.69M | -1.75%50.69M | 0.13%48.38M |
Noncontrolling interests | -33.45%-1.47M | -38.73%-1.24M | -38.73%-1.24M | -40.33%-1.1M | -8,245.45%-896K | -8,245.45%-896K | -7,245.45%-786K | 0.00%11K | 0.00%11K | 10.00%11K |
Total equity | -12.05%48.44M | -8.85%53.41M | -8.85%53.41M | 16.72%55.08M | 15.59%58.6M | 15.59%58.6M | -2.48%47.19M | -1.75%50.7M | -1.75%50.7M | 0.13%48.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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