(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 | 15.96%38.71M | -10.87%42.57M | -10.87%42.57M | -27.62%33.38M | 24.79%47.76M | 24.79%47.76M | 33.05%46.12M | -6.00%38.28M | -6.00%38.28M | 7.00%34.67M |
-Cash and cash equivalents | 15.28%36.26M | -18.72%38.26M | -18.72%38.26M | -30.09%31.46M | 28.14%47.07M | 28.14%47.07M | 39.38%45M | 3.54%36.73M | 3.54%36.73M | 3.87%32.29M |
-Short-term investments | 27.17%2.45M | 520.29%4.31M | 520.29%4.31M | 71.11%1.93M | -54.96%695K | -54.96%695K | -52.73%1.13M | -70.55%1.54M | -70.55%1.54M | 81.13%2.38M |
-Accounts receivable | -96.58%15K | 69.13%1.01M | 69.13%1.01M | -32.62%438K | 13.52%596K | 13.52%596K | -33.40%650K | -58.20%525K | -58.20%525K | -21.79%976K |
-Other receivables | -5.27%3.8M | -51.91%2.92M | -51.91%2.92M | -43.02%4.01M | 60.37%6.06M | 60.37%6.06M | 85.81%7.03M | 7.88%3.78M | 7.88%3.78M | -52.76%3.78M |
Inventory | 57.62%6.73M | --0 | --0 | 175.73%4.27M | 42.87%6.01M | 42.87%6.01M | -77.80%1.55M | -36.00%4.21M | -36.00%4.21M | 105.90%6.98M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.62%1M |
Total current assets | 16.90%49.3M | -8.73%55.28M | -8.73%55.28M | -23.88%42.17M | 29.00%60.57M | 29.00%60.57M | 16.77%55.4M | -23.99%46.95M | -23.99%46.95M | -12.76%47.44M |
Non current assets | ||||||||||
Net PPE | -17.73%108.34M | -13.65%113.29M | -13.65%113.29M | -1.18%131.68M | -5.37%131.19M | -5.37%131.19M | -5.74%133.25M | -5.38%138.64M | -5.38%138.64M | -12.10%141.37M |
-Gross PP&E | -17.73%108.34M | -8.97%194.83M | -8.97%194.83M | -1.18%131.68M | 1.33%214.04M | 1.33%214.04M | -5.74%133.25M | 0.43%211.23M | 0.43%211.23M | -12.10%141.37M |
-Accumulated depreciation | ---- | 1.57%-81.55M | 1.57%-81.55M | ---- | -14.13%-82.84M | -14.13%-82.84M | ---- | -13.77%-72.59M | -13.77%-72.59M | ---- |
Prepaid assets-Non current | -6.25%165K | -15.35%171K | -15.35%171K | -62.71%176K | -49.25%202K | -49.25%202K | -7.27%472K | -27.11%398K | -27.11%398K | 0.20%509K |
Total investment | -35.60%22.71M | 2.92%33.57M | 2.92%33.57M | 18.00%35.27M | 3.55%32.62M | 3.55%32.62M | -3.78%29.89M | 3.05%31.5M | 3.05%31.5M | -3.04%31.06M |
-Long-term equity investment | 56.96%124K | 0.00%85K | 0.00%85K | -3.66%79K | -31.45%85K | -31.45%85K | 156.25%82K | 439.13%124K | 439.13%124K | 33.33%32K |
Goodwill and other intangible assets | --944K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -20.29%140.5M | -11.21%156.35M | -11.21%156.35M | 0.63%176.25M | -4.19%176.09M | -4.19%176.09M | -5.07%175.15M | -2.09%183.79M | -2.09%183.79M | -11.50%184.49M |
Total assets | -13.11%189.79M | -10.57%211.63M | -10.57%211.63M | -5.26%218.43M | 2.57%236.66M | 2.57%236.66M | -0.60%230.55M | -7.51%230.74M | -7.51%230.74M | -11.76%231.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 0.86%13.71M | -70.14%9.48M | -70.14%9.48M | -64.09%13.59M | 22.70%31.76M | 22.70%31.76M | 6.52%37.86M | -46.05%25.88M | -46.05%25.88M | -27.46%35.54M |
-Including:Current debt | 4.42%13.57M | -71.05%9.02M | -71.05%9.02M | -63.63%13M | 39.83%31.16M | 39.83%31.16M | 10.87%35.74M | -49.85%22.29M | -49.85%22.29M | -29.70%32.24M |
-Including:Current capital Lease obligation | -76.81%138K | -22.87%462K | -22.87%462K | -71.83%595K | -83.36%599K | -83.36%599K | -36.00%2.11M | 1.49%3.6M | 1.49%3.6M | 5.33%3.3M |
Payables | -27.07%4.67M | -44.65%6.11M | -44.65%6.11M | -21.93%6.4M | 25.98%11.04M | 25.98%11.04M | 6.40%8.2M | 11.58%8.76M | 11.58%8.76M | 43.42%7.7M |
-accounts payable | 52.37%483K | 52.51%639K | 52.51%639K | 46.08%317K | 77.54%419K | 77.54%419K | -0.46%217K | -2.07%236K | -2.07%236K | 28.24%218K |
-Total tax payable | 23.64%340K | 4.49%792K | 4.49%792K | -45.54%275K | 19.56%758K | 19.56%758K | 153.77%505K | 0.96%634K | 0.96%634K | 452.78%199K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M |
-Other payable | -33.80%3.84M | -52.56%4.68M | -52.56%4.68M | -22.30%5.81M | 24.95%9.86M | 24.95%9.86M | 22.18%7.47M | 13.00%7.89M | 13.00%7.89M | 18.43%6.12M |
Current liabilities | -8.08%18.38M | -63.62%15.59M | -63.62%15.59M | -56.76%19.99M | 22.20%42.85M | 22.20%42.85M | 5.58%46.24M | -37.88%35.07M | -37.88%35.07M | -20.71%43.79M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -23.78%37.45M | 10.86%46.62M | 10.86%46.62M | 19.73%49.14M | -32.60%42.06M | -32.60%42.06M | -36.41%41.04M | -14.17%62.4M | -14.17%62.4M | -24.33%64.54M |
-Including:Long term debt | -23.57%37.42M | 12.11%46.58M | 12.11%46.58M | 21.47%48.96M | -32.50%41.55M | -32.50%41.55M | -35.99%40.3M | -11.48%61.56M | -11.48%61.56M | -21.82%62.97M |
-Including:Long term capital lease obligation | -80.90%34K | -92.26%39K | -92.26%39K | -75.82%178K | -40.00%504K | -40.00%504K | -53.27%736K | -73.44%840K | -73.44%840K | -66.83%1.58M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -74.41%97K | -74.41%97K | -64.12%263K |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -18.18%45K | -11.86%52K | -11.86%52K | -1.79%55K |
Total non current liabilities | -23.60%37.94M | 10.59%47.15M | 10.59%47.15M | 19.37%49.67M | -32.43%42.63M | -32.43%42.63M | -36.38%41.61M | -14.36%63.1M | -14.36%63.1M | -24.46%65.4M |
Total liabilities | -19.15%56.32M | -26.61%62.74M | -26.61%62.74M | -20.70%69.66M | -12.92%85.48M | -12.92%85.48M | -19.55%87.85M | -24.56%98.16M | -24.56%98.16M | -23.00%109.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M |
-common stock | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M |
Retained earnings | -31.95%28.79M | -2.31%41.82M | -2.31%41.82M | 20.52%42.3M | 98.89%42.81M | 98.89%42.81M | 234.14%35.1M | 323.22%21.53M | 323.22%21.53M | 16.67%10.51M |
Total stockholders'equity | -10.33%132.92M | -1.53%148.36M | -1.53%148.36M | 4.23%148.23M | 14.03%150.67M | 14.03%150.67M | 16.28%142.21M | 11.54%132.13M | 11.54%132.13M | 1.53%122.3M |
Noncontrolling interests | 2.96%557K | 4.95%530K | 4.95%530K | 10.63%541K | 14.77%505K | 14.77%505K | 10.14%489K | -49.89%440K | -49.89%440K | -24.23%444K |
Total equity | -10.28%133.47M | -1.51%148.89M | -1.51%148.89M | 4.25%148.77M | 14.03%151.17M | 14.03%151.17M | 16.26%142.7M | 11.09%132.57M | 11.09%132.57M | 1.41%122.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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