(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Receivables | 0.22%1.8M | 0.17%1.79M | 0.17%1.79M | 0.17%1.79M | 0.22%1.79M | 0.17%1.79M | 0.17%1.79M | 0.51%1.79M | 0.51%1.79M | 0.85%1.79M |
-Other receivables | 0.22%1.8M | 0.17%1.79M | 0.17%1.79M | 0.17%1.79M | 0.22%1.79M | 0.17%1.79M | 0.17%1.79M | 0.51%1.79M | 0.51%1.79M | 0.85%1.79M |
Tax assets-Current | -36.72%367K | -2.24%567K | 12.41%652K | 12.41%652K | -28.32%443K | 9.64%580K | 109.39%580K | 178.85%580K | 178.85%580K | 483.02%618K |
Total current assets | -8.81%2.16M | -0.42%2.36M | 3.16%2.45M | 3.16%2.45M | -7.10%2.24M | 2.33%2.37M | 14.82%2.37M | 19.16%2.37M | 19.16%2.37M | 28.03%2.41M |
Non current assets | ||||||||||
Total investment | 4.35%71.78M | 1.02%70.66M | -14.09%68.16M | -14.09%68.16M | -20.28%72.32M | -29.04%68.79M | -22.22%69.95M | 0.78%79.34M | 0.78%79.34M | 13.38%90.72M |
-Long-term equity investment | 4.35%71.78M | 1.02%70.66M | -14.09%68.16M | -14.09%68.16M | -20.28%72.32M | -29.04%68.79M | -22.22%69.95M | 0.78%79.34M | 0.78%79.34M | 13.38%90.72M |
Total non current assets | 4.35%71.78M | 1.02%70.66M | -14.09%68.16M | -14.09%68.16M | -20.28%72.32M | -29.04%68.79M | -22.22%69.95M | 0.78%79.34M | 0.78%79.34M | 13.38%90.72M |
Total assets | 3.91%73.94M | 0.97%73.02M | -13.59%70.61M | -13.59%70.61M | -19.94%74.55M | -28.31%71.16M | -21.38%72.32M | 1.23%81.71M | 1.23%81.71M | 13.71%93.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.39%2.11M | 17.54%2.31M | 14.80%2.25M | 14.80%2.25M | -6.79%1.83M | 5.15%1.96M | -3.59%1.96M | -3.31%1.96M | -3.31%1.96M | 6.01%1.96M |
-Dividends payable | 0.22%1.8M | 0.17%1.79M | 0.17%1.79M | 0.17%1.79M | 0.22%1.79M | 0.17%1.79M | 0.17%1.79M | 0.51%1.79M | 0.51%1.79M | 0.85%1.79M |
-Other payable | 82.94%311K | 200.59%511K | 168.82%457K | 168.82%457K | -80.59%33K | 120.78%170K | -30.89%170K | -30.89%170K | -30.89%170K | 129.73%170K |
Current liabilities | 7.39%2.11M | 17.54%2.31M | 14.80%2.25M | 14.80%2.25M | -6.79%1.83M | 5.15%1.96M | -3.59%1.96M | -51.50%1.96M | -51.50%1.96M | -41.10%1.96M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 609.43%5.72M | 609.43%5.72M | 620.94%7.37M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 609.43%5.72M | 609.43%5.72M | 620.94%7.37M |
Total liabilities | 7.39%2.11M | 17.54%2.31M | -70.70%2.25M | -70.70%2.25M | -80.42%1.83M | -79.09%1.96M | -68.51%1.96M | 58.41%7.68M | 58.41%7.68M | 114.51%9.33M |
Shareholders'equity | ||||||||||
Share capital | 0.85%22.65M | 0.78%22.6M | 0.81%22.56M | 0.81%22.56M | 0.85%22.51M | 0.83%22.46M | 0.90%22.43M | 2.45%22.38M | 2.45%22.38M | 3.95%22.32M |
-common stock | 0.85%22.65M | 0.78%22.6M | 0.81%22.56M | 0.81%22.56M | 0.85%22.51M | 0.83%22.46M | 0.90%22.43M | 2.45%22.38M | 2.45%22.38M | 3.95%22.32M |
Additional paid-in capital | 0.00%144.82M | 0.00%144.82M | 0.00%144.82M | 0.00%144.82M | 0.00%144.82M | 0.00%144.82M | 0.00%144.82M | 0.00%144.82M | 0.00%144.82M | 0.00%144.82M |
Retained earnings | 1.31%-112.69M | 0.31%-113.46M | -6.50%-115.03M | -6.50%-115.03M | -12.41%-111.38M | -26.06%-114.19M | -21.78%-113.81M | -4.29%-108.01M | -4.29%-108.01M | 2.63%-99.09M |
Other reserves | 5.89%17.05M | -0.97%16.76M | 7.85%16.01M | 7.85%16.01M | 6.54%16.78M | 20.57%16.11M | 39.03%16.92M | 16.24%14.84M | 16.24%14.84M | 20.96%15.75M |
Total stockholders'equity | 3.81%71.83M | 0.51%70.72M | -7.66%68.36M | -7.66%68.36M | -13.21%72.73M | -23.01%69.2M | -17.96%70.36M | -2.42%74.03M | -2.42%74.03M | 8.06%83.8M |
Total equity | 3.81%71.83M | 0.51%70.72M | -7.66%68.36M | -7.66%68.36M | -13.21%72.73M | -23.01%69.2M | -17.96%70.36M | -2.42%74.03M | -2.42%74.03M | 8.06%83.8M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.