(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.98%5.5M | -14.18%9.24M | -14.18%9.24M | 5.99%10M | -4.45%10.77M | -4.45%10.77M | 26.17%9.44M | 26.49%11.27M | 26.49%11.27M | -5.23%7.48M |
-Cash and cash equivalents | -44.98%5.5M | -14.18%9.24M | -14.18%9.24M | 5.99%10M | -4.45%10.77M | -4.45%10.77M | 26.17%9.44M | 26.49%11.27M | 26.49%11.27M | -5.23%7.48M |
-Accounts receivable | 28.84%12.38M | -27.31%10.01M | -27.31%10.01M | -28.12%9.61M | 28.84%13.77M | 28.84%13.77M | -32.72%13.37M | -46.14%10.69M | -46.14%10.69M | -10.68%19.88M |
-Gross accounts receivable | ---- | -41.49%10.53M | -41.49%10.53M | ---- | 19.89%18M | 19.89%18M | ---- | -37.11%15.02M | -37.11%15.02M | ---- |
-Bad debt provision | ---- | 87.66%-522K | 87.66%-522K | ---- | 2.22%-4.23M | 2.22%-4.23M | ---- | -7.32%-4.33M | -7.32%-4.33M | ---- |
-Other receivables | -57.68%2.37M | -75.97%1.27M | -75.97%1.27M | 127.17%5.6M | 3,798.53%5.3M | 3,798.53%5.3M | 7.87%2.47M | -92.88%136K | -92.88%136K | 11.13%2.29M |
Inventory | -9.05%22.89M | -11.24%22.87M | -11.24%22.87M | -2.11%25.17M | -3.92%25.76M | -3.92%25.76M | -4.88%25.71M | 3.96%26.82M | 3.96%26.82M | -15.69%27.03M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.84M | --1.84M | ---- |
Total current assets | -14.35%43.34M | -21.90%43.57M | -21.90%43.57M | -0.76%50.6M | 9.78%55.78M | 9.78%55.78M | -10.03%50.99M | -10.07%50.81M | -10.07%50.81M | -11.82%56.68M |
Non current assets | ||||||||||
Net PPE | -22.03%8.66M | -22.25%9.74M | -22.25%9.74M | -22.07%11.1M | -20.50%12.52M | -20.50%12.52M | -12.93%14.25M | -11.45%15.75M | -11.45%15.75M | 3.11%16.36M |
-Gross PP&E | -2.42%32.95M | -3.51%33.26M | -3.51%33.26M | -5.71%33.77M | -4.29%34.47M | -4.29%34.47M | 118.87%35.81M | -25.57%36.01M | -25.57%36.01M | 3.11%16.36M |
-Accumulated depreciation | -7.19%-24.29M | -7.19%-23.52M | -7.19%-23.52M | -5.10%-22.66M | -8.31%-21.94M | -8.31%-21.94M | ---21.57M | 33.78%-20.26M | 33.78%-20.26M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%8K | 0.00%8K | 0.00%8K | -99.66%8K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8K | 0.00%8K | 0.00%8K | -99.66%8K |
Goodwill and other intangible assets | -71.58%2.17M | -70.35%2.31M | -70.35%2.31M | -5.50%7.65M | -7.07%7.79M | -7.07%7.79M | -7.75%8.09M | -8.84%8.38M | -8.84%8.38M | -30.32%8.77M |
-Goodwill | -85.34%893K | -85.34%893K | -85.34%893K | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | -34.86%6.09M |
-Other intangible assets | -17.58%1.28M | -16.55%1.42M | -16.55%1.42M | -22.27%1.55M | -25.88%1.7M | -25.88%1.7M | -25.39%2M | -26.19%2.29M | -26.19%2.29M | -17.22%2.68M |
Total non current assets | -45.98%11.12M | -42.72%12.69M | -42.72%12.69M | -13.38%20.58M | -13.35%22.15M | -13.35%22.15M | -9.20%23.76M | -8.79%25.56M | -8.79%25.56M | -15.55%26.17M |
Total assets | -23.50%54.46M | -27.81%56.25M | -27.81%56.25M | -4.77%71.19M | 2.04%77.92M | 2.04%77.92M | -9.77%74.75M | -9.64%76.37M | -9.64%76.37M | -13.03%82.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -23.97%5.16M | -8.42%7.1M | -8.42%7.1M | -10.41%6.78M | 35.04%7.75M | 35.04%7.75M | -33.72%7.57M | -47.01%5.74M | -47.01%5.74M | -23.43%11.42M |
-Including:Current debt | -26.50%4.2M | -10.33%5.49M | -10.33%5.49M | -7.82%5.71M | 57.61%6.12M | 57.61%6.12M | -39.59%6.2M | -56.51%3.88M | -56.51%3.88M | -24.83%10.26M |
-Including:Current capital Lease obligation | -10.48%957K | -1.23%1.61M | -1.23%1.61M | -22.08%1.07M | -12.24%1.63M | -12.24%1.63M | 18.07%1.37M | -2.27%1.85M | -2.27%1.85M | -8.43%1.16M |
Payables | -9.53%15.06M | -30.70%13.12M | -30.70%13.12M | 5.45%16.64M | 4.58%18.93M | 4.58%18.93M | -23.65%15.78M | -21.79%18.1M | -21.79%18.1M | 6.05%20.67M |
-accounts payable | -3.45%11.67M | -30.89%10.01M | -30.89%10.01M | 11.78%12.09M | 15.75%14.48M | 15.75%14.48M | -6.03%10.82M | -3.05%12.51M | -3.05%12.51M | -19.49%11.51M |
-Other payable | -25.69%3.39M | -30.09%3.11M | -30.09%3.11M | -8.33%4.56M | -20.43%4.45M | -20.43%4.45M | -45.78%4.97M | -45.41%5.59M | -45.41%5.59M | 76.32%9.17M |
Current liabilities | -13.71%20.21M | -24.22%20.21M | -24.22%20.21M | -0.78%23.43M | 11.90%26.67M | 11.90%26.67M | -26.77%23.61M | -29.83%23.84M | -29.83%23.84M | -7.71%32.24M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -50.26%1.45M | -48.22%1.6M | -48.22%1.6M | -32.54%2.91M | -36.30%3.09M | -36.30%3.09M | -25.27%4.31M | -18.49%4.85M | -18.49%4.85M | 194.18%5.77M |
-Including:Long term capital lease obligation | -50.26%1.45M | -48.22%1.6M | -48.22%1.6M | -32.54%2.91M | -36.30%3.09M | -36.30%3.09M | -25.27%4.31M | -18.49%4.85M | -18.49%4.85M | 194.18%5.77M |
Long-term accounts payable and other payables | 13.16%172K | 13.16%172K | 13.16%172K | 22.58%152K | 22.58%152K | 22.58%152K | 14.81%124K | 14.81%124K | 14.81%124K | 3.85%108K |
Total non current liabilities | -50.63%1.83M | -36.82%2.46M | -36.82%2.46M | -26.88%3.71M | -30.68%3.89M | -30.68%3.89M | -19.60%5.07M | -13.54%5.61M | -13.54%5.61M | 155.14%6.3M |
Total liabilities | -18.76%22.04M | -25.83%22.67M | -25.83%22.67M | -5.39%27.13M | 3.79%30.56M | 3.79%30.56M | -25.60%28.68M | -27.22%29.44M | -27.22%29.44M | 3.05%38.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M |
-common stock | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M | 0.00%60.42M |
Paid-in capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K | 0.00%6K | 0.00%6K | ---- |
Retained earnings | -1,235.32%-10.67M | -301.51%-8.52M | -301.51%-8.52M | -62.26%940K | 15.29%4.23M | 15.29%4.23M | --2.49M | 248.01%3.67M | 248.01%3.67M | ---- |
Other equity interest | 5.52%765K | 4.97%761K | 4.97%761K | 0.00%725K | 0.00%725K | 0.00%725K | --725K | 0.00%725K | 0.00%725K | ---- |
Total stockholders'equity | -26.40%32.44M | -29.08%33.61M | -29.08%33.61M | -4.37%44.08M | 0.94%47.38M | 0.94%47.38M | 4.01%46.09M | 6.50%46.94M | 6.50%46.94M | -23.40%44.32M |
Noncontrolling interests | -9.09%-24K | -26.32%-24K | -26.32%-24K | -29.41%-22K | -18.75%-19K | -18.75%-19K | -21.43%-17K | -45.45%-16K | -45.45%-16K | ---14K |
Total equity | -26.42%32.42M | -29.10%33.58M | -29.10%33.58M | -4.38%44.05M | 0.93%47.37M | 0.93%47.37M | 4.00%46.07M | 6.49%46.93M | 6.49%46.93M | -23.43%44.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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