GOOGO SOFT
872953
SUNNY PERCISION
831906
GCOM
838924
4
LANGHONG TECHNOLOGY
836395
5
LJSY
834021
(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 | 80.15%3.56M | -56.06%4.97M | -56.06%4.97M | -91.28%1.98M | -19.59%11.3M | -19.59%11.3M | 27.92%22.64M | 333.83%14.06M | 333.83%14.06M | 240.69%17.7M |
-Cash and cash equivalents | 80.15%3.56M | -56.06%4.97M | -56.06%4.97M | -91.28%1.98M | -19.59%11.3M | -19.59%11.3M | 27.92%22.64M | 333.83%14.06M | 333.83%14.06M | 240.69%17.7M |
-Accounts receivable | 92.71%2.22M | ---- | ---- | 79.60%1.15M | ---- | ---- | -8.81%642K | ---- | ---- | -0.98%704K |
-Other receivables | ---- | 67.28%1.26M | 67.28%1.26M | ---- | -35.30%755K | -35.30%755K | ---- | 43.90%1.17M | 43.90%1.17M | ---- |
Inventory | 50.77%2.15M | 26.97%1.81M | 26.97%1.81M | 9.04%1.42M | 20.37%1.42M | 20.37%1.42M | --1.31M | --1.18M | --1.18M | ---- |
Restricted cash | ---- | 40.00%1.05M | 40.00%1.05M | 0.00%750K | -85.98%750K | -85.98%750K | 114.29%750K | 970.00%5.35M | 970.00%5.35M | -46.15%350K |
Total current assets | 49.51%7.93M | -36.15%9.09M | -36.15%9.09M | -79.08%5.3M | -34.59%14.23M | -34.59%14.23M | 35.12%25.34M | 378.05%21.76M | 378.05%21.76M | 186.04%18.75M |
Non current assets | ||||||||||
Net PPE | 5.23%61.96M | 22.97%65.18M | 22.97%65.18M | 28.93%58.88M | 62.53%53M | 62.53%53M | 209.60%45.67M | 141.21%32.61M | 141.21%32.61M | 11.84%14.75M |
-Gross PPE | 112.93%1.66M | 54.82%3.33M | 54.82%3.33M | 213.65%781K | 22.38%2.15M | 22.38%2.15M | -54.23%249K | -12.68%1.76M | -12.68%1.76M | -38.04%544K |
-Accumulated depreciation | ---- | -3.60%-1.44M | -3.60%-1.44M | ---- | -3.35%-1.39M | -3.35%-1.39M | ---- | -2.36%-1.34M | -2.36%-1.34M | ---- |
Goodwill and other intangible assets | -51.90%380K | 0.00%380K | 0.00%380K | 107.89%790K | 0.00%380K | 0.00%380K | 0.00%380K | --380K | --380K | --380K |
-Goodwill | -51.90%380K | 0.00%380K | 0.00%380K | 107.89%790K | 0.00%380K | 0.00%380K | 0.00%380K | --380K | --380K | --380K |
Total non current assets | 7.58%64.19M | 22.81%65.56M | 22.81%65.56M | 29.59%59.67M | 61.81%53.38M | 61.81%53.38M | 204.34%46.05M | 144.02%32.99M | 144.02%32.99M | 14.72%15.13M |
Total assets | 11.00%72.12M | 10.40%74.65M | 10.40%74.65M | -8.99%64.97M | 23.50%67.61M | 23.50%67.61M | 110.68%71.39M | 202.96%54.75M | 202.96%54.75M | 71.60%33.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.19%7.3M | -1.55%2.23M | -1.55%2.23M | 18.39%7.39M | -76.09%2.26M | -76.09%2.26M | 530.71%6.24M | 1,060.54%9.47M | 1,060.54%9.47M | 16.75%990K |
-accounts payable | -1.19%7.3M | -1.55%2.23M | -1.55%2.23M | 18.39%7.39M | -76.09%2.26M | -76.09%2.26M | 530.71%6.24M | 1,060.54%9.47M | 1,060.54%9.47M | 16.75%990K |
Current debt and capital lease obligation | 288.67%583K | 19.78%430K | 19.78%430K | -20.63%150K | -16.51%359K | -16.51%359K | -56.15%189K | 5.13%430K | 5.13%430K | 21.41%431K |
-Current capital lease obligation | 288.67%583K | 19.78%430K | 19.78%430K | -20.63%150K | -16.51%359K | -16.51%359K | -56.15%189K | 5.13%430K | 5.13%430K | 21.41%431K |
Current liabilities | 4.57%7.89M | -25.90%4.86M | -25.90%4.86M | 17.24%7.54M | -58.47%6.56M | -58.47%6.56M | 352.71%6.43M | 974.74%15.79M | 974.74%15.79M | 18.12%1.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --672K | --908K | --908K | ---- | --0 | --0 | --0 | ---- | ---- | -61.43%226K |
-Long term capital lease obligation | --672K | --908K | --908K | ---- | --0 | --0 | --0 | ---- | ---- | -61.43%226K |
Other non current liabilities | --872K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Total non current liabilities | --1.54M | --908K | --908K | --0 | --0 | --0 | --0 | --0 | --0 | -61.26%227K |
Total liabilities | 25.05%9.43M | -12.05%5.77M | -12.05%5.77M | 17.24%7.54M | -58.47%6.56M | -58.47%6.56M | 290.35%6.43M | 727.03%15.79M | 727.03%15.79M | -7.88%1.65M |
Shareholders'equity | ||||||||||
Share capital | 9.88%15.73M | 10.17%15.71M | 10.17%15.71M | 0.52%14.31M | 21.95%14.26M | 21.95%14.26M | 41.80%14.24M | 78.59%11.7M | 78.59%11.7M | 56.26%10.04M |
-common stock | 9.88%15.73M | 10.17%15.71M | 10.17%15.71M | 0.52%14.31M | 21.95%14.26M | 21.95%14.26M | 41.80%14.24M | 78.59%11.7M | 78.59%11.7M | 56.26%10.04M |
Retained earnings | -4.22%-397.74M | -4.13%-389.52M | -4.13%-389.52M | -4.00%-381.63M | -4.14%-374.08M | -4.14%-374.08M | -3.59%-366.96M | -1.98%-359.2M | -1.98%-359.2M | -1.21%-354.25M |
Paid-in capital | 4.12%431.48M | 4.22%431.29M | 4.22%431.29M | 0.20%414.41M | 7.96%413.84M | 7.96%413.84M | 10.58%413.59M | 6.59%383.32M | 6.59%383.32M | 4.30%374.03M |
Other equity interest | 27.72%13.2M | 61.84%11.38M | 61.84%11.38M | 162.32%10.34M | 123.66%7.03M | 123.66%7.03M | 73.69%3.94M | 40.21%3.15M | 40.21%3.15M | -45.74%2.27M |
Total stockholders'equity | 9.13%62.67M | 12.80%68.87M | 12.80%68.87M | -11.58%57.43M | 56.72%61.06M | 56.72%61.06M | 101.50%64.95M | 141.06%38.96M | 141.06%38.96M | 79.52%32.24M |
Noncontrolling interests | 566.67%14K | 350.00%5K | 350.00%5K | ---3K | ---2K | ---2K | ---- | --0 | --0 | ---- |
Total equity | 9.16%62.69M | 12.81%68.88M | 12.81%68.88M | -11.58%57.43M | 56.72%61.06M | 56.72%61.06M | 101.50%64.95M | 141.06%38.96M | 141.06%38.96M | 79.52%32.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |