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COE 51Talk

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  • 15.750
  • -0.773-4.68%
Close Oct 1 16:00 ET
  • 15.750
  • 0.0000.00%
Post 20:02 ET
90.63MMarket Cap-8750P/E (TTM)

51Talk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.92%21M
-8.62%21.67M
1.44%23.39M
1.44%23.39M
--22.85M
2.43%21.63M
--23.71M
-25.88%23.06M
-82.53%23.06M
-88.91%21.12M
-Cash and cash equivalents
-1.03%16.69M
-7.73%17.35M
17.11%21.3M
17.11%21.3M
--19.97M
-20.15%16.86M
--18.8M
-26.11%18.19M
-46.02%18.19M
-60.07%21.12M
-Short-term investments
-9.58%4.31M
-12.02%4.32M
-57.08%2.09M
-57.08%2.09M
--2.88M
--4.77M
--4.91M
-25.03%4.87M
-95.04%4.87M
----
Receivables
----
----
--530K
--530K
----
--294K
----
--0
--0
----
-Loans receivable
----
----
--530K
--530K
----
----
----
--0
--0
----
-Related party accounts receivable
----
----
----
----
----
--294K
----
----
----
----
Inventory
--29K
--29K
----
----
----
----
----
----
----
----
Prepaid assets
----
----
100.95%2.32M
100.95%2.32M
----
----
----
19.01%1.15M
-89.86%1.15M
-92.08%4.01M
Restricted cash
----
----
----
----
----
----
----
----
----
--975K
Current deferred assets
----
----
69.36%2.98M
69.36%2.98M
----
----
----
--1.76M
--1.76M
----
Other current assets
109.57%10.42M
138.80%7.85M
-4.68%570K
-4.68%570K
--5.75M
--4.97M
--3.29M
-55.14%598K
--598K
----
Total current assets
16.93%31.45M
9.44%29.55M
12.11%29.78M
12.11%29.78M
--28.6M
3.05%26.9M
--27M
-82.43%26.57M
-82.46%26.57M
-89.18%26.1M
Non current assets
Net PPE
128.37%1.59M
18.44%835K
8.44%861K
8.44%861K
--721K
476.86%698K
--705K
-53.78%794K
-90.61%794K
-99.46%121K
-Gross PPE
128.37%1.59M
18.44%835K
5.77%2.13M
5.77%2.13M
--721K
476.86%698K
--705K
-66.50%2.01M
-76.22%2.01M
-99.46%121K
-Accumulated depreciation
----
----
-4.02%-1.27M
-4.02%-1.27M
----
----
----
71.60%-1.22M
---1.22M
----
Goodwill and other intangible assets
-12.24%86K
242.31%89K
-11.54%92K
-11.54%92K
--95K
-10.91%98K
--26K
-10.34%104K
-94.09%104K
-98.42%110K
-Other intangible assets
--86K
--89K
-11.54%92K
-11.54%92K
--95K
----
----
-10.34%104K
-94.09%104K
-97.95%110K
Related parties assets
----
----
----
----
----
--294K
----
----
----
----
Non current deferred assets
--69K
--71K
--72K
--72K
----
----
----
--0
--0
-95.97%33K
Other non current assets
33.33%340K
13.18%249K
105.92%348K
105.92%348K
--383K
100.79%255K
--220K
-99.26%169K
-80.40%169K
-97.24%127K
Total non current assets
98.76%2.09M
30.81%1.24M
28.68%1.37M
28.68%1.37M
--1.2M
168.80%1.05M
--951K
-97.02%1.07M
-97.02%1.07M
-99.60%391K
Total assets
20.01%33.54M
10.17%30.8M
12.75%31.16M
12.75%31.16M
--29.8M
5.50%27.95M
--27.95M
-85.23%27.63M
-85.24%27.63M
-92.20%26.49M
Liabilities
Current liabilities
Payables
1,616.93%4.36M
428.20%4.46M
204.98%7.6M
204.98%7.6M
--2.6M
-77.52%254K
--844K
2,522.11%2.49M
-43.35%2.49M
-68.31%1.13M
-Total tax payable
191.73%741K
540.32%1.19M
469.89%1.06M
469.89%1.06M
--343K
71.62%254K
--186K
95.79%186K
-95.77%186K
-95.85%148K
-Due to related parties current
--3.62M
396.50%3.27M
948.07%4.08M
948.07%4.08M
--2.25M
--0
--658K
--389K
--389K
--982K
-Other payable
----
----
28.39%2.46M
28.39%2.46M
----
----
----
--1.92M
--1.92M
----
Current accrued expenses
35.40%6.35M
84.92%7.45M
1.63%2.37M
1.63%2.37M
--5.33M
36.51%4.69M
--4.03M
10.64%2.33M
-84.57%2.33M
-90.42%3.44M
Current provisions
----
----
--1.16M
--1.16M
----
----
----
----
----
----
Current debt and capital lease obligation
74.47%820K
11.42%488K
38.17%590K
38.17%590K
--569K
1,136.84%470K
--438K
-47.61%427K
-85.97%427K
-99.53%38K
-Current capital lease obligation
74.47%820K
11.42%488K
38.17%590K
38.17%590K
--569K
1,136.84%470K
--438K
-47.61%427K
-85.97%427K
-99.53%38K
Current deferred liabilities
64.35%34.5M
69.63%30.06M
79.43%27.21M
79.43%27.21M
--23.69M
104.92%20.99M
--17.72M
427.73%15.17M
-94.53%15.17M
-97.54%10.24M
Other current liabilities
----
----
107.29%199K
107.29%199K
----
----
----
-99.97%96K
--96K
----
Current liabilities
74.32%46.03M
84.33%42.46M
90.78%39.13M
90.78%39.13M
--32.18M
77.84%26.41M
--23.03M
-93.10%20.51M
-93.15%20.51M
-96.80%14.85M
Non current liabilities
Long term debt and capital lease obligation
255.48%519K
-90.69%19K
-86.64%41K
-86.64%41K
--46K
--146K
--204K
-62.42%307K
-89.88%307K
----
-Long term capital lease obligation
255.48%519K
-90.69%19K
-86.64%41K
-86.64%41K
--46K
--146K
--204K
-62.42%307K
-89.88%307K
----
Non current deferred liabilities
----
----
--0
--0
--4K
--4K
--86K
--84K
-52.45%84K
----
Other non current liabilities
59.30%274K
65.48%278K
12.82%176K
12.82%176K
--178K
-16.10%172K
--168K
-23.15%156K
-35.72%156K
-53.23%205K
Total non current liabilities
146.27%793K
-35.15%297K
-60.33%217K
-60.33%217K
--228K
57.07%322K
--458K
-84.16%547K
-84.16%547K
-97.87%205K
Total liabilities
75.19%46.82M
82.01%42.75M
86.86%39.35M
86.86%39.35M
--32.41M
77.56%26.73M
--23.49M
-92.99%21.06M
-93.05%21.06M
-96.82%15.05M
Shareholders'equity
Share capital
----
----
3.03%34K
3.03%34K
----
----
----
0.00%33K
--33K
----
-common stock
----
----
3.03%34K
3.03%34K
----
----
----
0.00%33K
--33K
----
Retained earnings
----
----
-4.59%-346.37M
-4.59%-346.37M
----
----
----
-14.75%-331.17M
---331.17M
----
Paid-in capital
----
----
0.27%338.32M
0.27%338.32M
----
----
----
79.62%337.41M
--337.41M
----
Gains losses not affecting retained earnings
----
----
-207.26%-325K
-207.26%-325K
----
----
----
105.01%303K
--303K
----
Total stockholders'equity
-1,217.06%-13.62M
-375.87%-12.32M
-226.81%-8.34M
-226.81%-8.34M
---2.62M
-89.34%1.22M
--4.46M
105.80%6.58M
105.68%6.58M
108.53%11.44M
Noncontrolling interests
--332K
--359K
--149K
--149K
----
----
----
--0
--0
----
Total equity
-1,189.83%-13.29M
-367.83%-11.96M
-224.54%-8.19M
-224.54%-8.19M
---2.62M
-89.34%1.22M
--4.46M
105.80%6.58M
105.68%6.58M
108.53%11.44M
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 with Explanatory Notes
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.92%21M-8.62%21.67M1.44%23.39M1.44%23.39M--22.85M2.43%21.63M--23.71M-25.88%23.06M-82.53%23.06M-88.91%21.12M
-Cash and cash equivalents -1.03%16.69M-7.73%17.35M17.11%21.3M17.11%21.3M--19.97M-20.15%16.86M--18.8M-26.11%18.19M-46.02%18.19M-60.07%21.12M
-Short-term investments -9.58%4.31M-12.02%4.32M-57.08%2.09M-57.08%2.09M--2.88M--4.77M--4.91M-25.03%4.87M-95.04%4.87M----
Receivables ----------530K--530K------294K------0--0----
-Loans receivable ----------530K--530K--------------0--0----
-Related party accounts receivable ----------------------294K----------------
Inventory --29K--29K--------------------------------
Prepaid assets --------100.95%2.32M100.95%2.32M------------19.01%1.15M-89.86%1.15M-92.08%4.01M
Restricted cash --------------------------------------975K
Current deferred assets --------69.36%2.98M69.36%2.98M--------------1.76M--1.76M----
Other current assets 109.57%10.42M138.80%7.85M-4.68%570K-4.68%570K--5.75M--4.97M--3.29M-55.14%598K--598K----
Total current assets 16.93%31.45M9.44%29.55M12.11%29.78M12.11%29.78M--28.6M3.05%26.9M--27M-82.43%26.57M-82.46%26.57M-89.18%26.1M
Non current assets
Net PPE 128.37%1.59M18.44%835K8.44%861K8.44%861K--721K476.86%698K--705K-53.78%794K-90.61%794K-99.46%121K
-Gross PPE 128.37%1.59M18.44%835K5.77%2.13M5.77%2.13M--721K476.86%698K--705K-66.50%2.01M-76.22%2.01M-99.46%121K
-Accumulated depreciation ---------4.02%-1.27M-4.02%-1.27M------------71.60%-1.22M---1.22M----
Goodwill and other intangible assets -12.24%86K242.31%89K-11.54%92K-11.54%92K--95K-10.91%98K--26K-10.34%104K-94.09%104K-98.42%110K
-Other intangible assets --86K--89K-11.54%92K-11.54%92K--95K---------10.34%104K-94.09%104K-97.95%110K
Related parties assets ----------------------294K----------------
Non current deferred assets --69K--71K--72K--72K--------------0--0-95.97%33K
Other non current assets 33.33%340K13.18%249K105.92%348K105.92%348K--383K100.79%255K--220K-99.26%169K-80.40%169K-97.24%127K
Total non current assets 98.76%2.09M30.81%1.24M28.68%1.37M28.68%1.37M--1.2M168.80%1.05M--951K-97.02%1.07M-97.02%1.07M-99.60%391K
Total assets 20.01%33.54M10.17%30.8M12.75%31.16M12.75%31.16M--29.8M5.50%27.95M--27.95M-85.23%27.63M-85.24%27.63M-92.20%26.49M
Liabilities
Current liabilities
Payables 1,616.93%4.36M428.20%4.46M204.98%7.6M204.98%7.6M--2.6M-77.52%254K--844K2,522.11%2.49M-43.35%2.49M-68.31%1.13M
-Total tax payable 191.73%741K540.32%1.19M469.89%1.06M469.89%1.06M--343K71.62%254K--186K95.79%186K-95.77%186K-95.85%148K
-Due to related parties current --3.62M396.50%3.27M948.07%4.08M948.07%4.08M--2.25M--0--658K--389K--389K--982K
-Other payable --------28.39%2.46M28.39%2.46M--------------1.92M--1.92M----
Current accrued expenses 35.40%6.35M84.92%7.45M1.63%2.37M1.63%2.37M--5.33M36.51%4.69M--4.03M10.64%2.33M-84.57%2.33M-90.42%3.44M
Current provisions ----------1.16M--1.16M------------------------
Current debt and capital lease obligation 74.47%820K11.42%488K38.17%590K38.17%590K--569K1,136.84%470K--438K-47.61%427K-85.97%427K-99.53%38K
-Current capital lease obligation 74.47%820K11.42%488K38.17%590K38.17%590K--569K1,136.84%470K--438K-47.61%427K-85.97%427K-99.53%38K
Current deferred liabilities 64.35%34.5M69.63%30.06M79.43%27.21M79.43%27.21M--23.69M104.92%20.99M--17.72M427.73%15.17M-94.53%15.17M-97.54%10.24M
Other current liabilities --------107.29%199K107.29%199K-------------99.97%96K--96K----
Current liabilities 74.32%46.03M84.33%42.46M90.78%39.13M90.78%39.13M--32.18M77.84%26.41M--23.03M-93.10%20.51M-93.15%20.51M-96.80%14.85M
Non current liabilities
Long term debt and capital lease obligation 255.48%519K-90.69%19K-86.64%41K-86.64%41K--46K--146K--204K-62.42%307K-89.88%307K----
-Long term capital lease obligation 255.48%519K-90.69%19K-86.64%41K-86.64%41K--46K--146K--204K-62.42%307K-89.88%307K----
Non current deferred liabilities ----------0--0--4K--4K--86K--84K-52.45%84K----
Other non current liabilities 59.30%274K65.48%278K12.82%176K12.82%176K--178K-16.10%172K--168K-23.15%156K-35.72%156K-53.23%205K
Total non current liabilities 146.27%793K-35.15%297K-60.33%217K-60.33%217K--228K57.07%322K--458K-84.16%547K-84.16%547K-97.87%205K
Total liabilities 75.19%46.82M82.01%42.75M86.86%39.35M86.86%39.35M--32.41M77.56%26.73M--23.49M-92.99%21.06M-93.05%21.06M-96.82%15.05M
Shareholders'equity
Share capital --------3.03%34K3.03%34K------------0.00%33K--33K----
-common stock --------3.03%34K3.03%34K------------0.00%33K--33K----
Retained earnings ---------4.59%-346.37M-4.59%-346.37M-------------14.75%-331.17M---331.17M----
Paid-in capital --------0.27%338.32M0.27%338.32M------------79.62%337.41M--337.41M----
Gains losses not affecting retained earnings ---------207.26%-325K-207.26%-325K------------105.01%303K--303K----
Total stockholders'equity -1,217.06%-13.62M-375.87%-12.32M-226.81%-8.34M-226.81%-8.34M---2.62M-89.34%1.22M--4.46M105.80%6.58M105.68%6.58M108.53%11.44M
Noncontrolling interests --332K--359K--149K--149K--------------0--0----
Total equity -1,189.83%-13.29M-367.83%-11.96M-224.54%-8.19M-224.54%-8.19M---2.62M-89.34%1.22M--4.46M105.80%6.58M105.68%6.58M108.53%11.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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