(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.81%358.72M | -5.81%358.72M | 27.52%312.56M | 103.46%380.86M | 103.46%380.86M | 125.71%245.11M | 131.60%187.19M | --187.19M | 87.23%108.6M | 69.26%80.83M |
-Cash and cash equivalents | -5.81%358.72M | -5.81%358.72M | 27.52%312.56M | 103.46%380.86M | 103.46%380.86M | 125.71%245.11M | 131.60%187.19M | --187.19M | 87.23%108.6M | 69.26%80.83M |
-Accounts receivable | -43.99%93.21M | -43.99%93.21M | -47.55%99.71M | 22.98%166.41M | 22.98%166.41M | 124.57%190.08M | 97.85%135.32M | --135.32M | 21.91%84.64M | -7.59%68.4M |
-Other receivables | 78.62%1.99M | 78.62%1.99M | 24.75%2.37M | 83.66%1.11M | 83.66%1.11M | -10.91%1.9M | -49.63%606K | --606K | -40.73%2.14M | -39.03%1.2M |
Inventory | -32.68%1.34M | -32.68%1.34M | -35.68%1.53M | 32.67%1.99M | 32.67%1.99M | 39.81%2.37M | -9.27%1.5M | --1.5M | -22.29%1.7M | 1.16%1.65M |
Prepaid assets | 0.11%19.9M | 0.11%19.9M | 92.29%48.92M | -6.55%19.88M | -6.55%19.88M | 108.29%25.44M | 109.19%21.27M | --21.27M | 24.73%12.22M | -21.34%10.17M |
Total current assets | -16.66%475.44M | -16.66%475.44M | 0.10%465.37M | 64.94%570.5M | 64.94%570.5M | 115.34%464.92M | 97.12%345.88M | --345.88M | 47.05%215.9M | 19.32%175.47M |
Non current assets | ||||||||||
Net PPE | 39.90%390.55M | 39.90%390.55M | 12.25%349.32M | 35.29%279.16M | 35.29%279.16M | 99.26%311.2M | 38.03%206.34M | --206.34M | 32.08%156.18M | 21.03%149.49M |
-Gross PP&E | 33.74%486.11M | 33.74%486.11M | 12.25%349.32M | 25.99%363.47M | 25.99%363.47M | 99.26%311.2M | 20.29%288.49M | --288.49M | 32.08%156.18M | 16.50%239.84M |
-Accumulated depreciation | -13.35%-95.56M | -13.35%-95.56M | ---- | -2.63%-84.31M | -2.63%-84.31M | ---- | 9.07%-82.15M | ---82.15M | ---- | -9.71%-90.34M |
Total investment | 13.04%40.19M | 13.04%40.19M | 106.73%39.22M | 102.71%35.55M | 102.71%35.55M | 9.20%18.97M | 11.86%17.54M | --17.54M | 13.82%17.38M | 10.08%15.68M |
-Long-term equity investment | 13.04%40.19M | 13.04%40.19M | 106.73%39.22M | 102.71%35.55M | 102.71%35.55M | 9.20%18.97M | 11.86%17.54M | --17.54M | 13.82%17.38M | 10.08%15.68M |
Goodwill and other intangible assets | 232.47%1.67M | 232.47%1.67M | 91.42%982K | -26.82%502K | -26.82%502K | -44.00%513K | -39.61%686K | --686K | 57.39%916K | 1,002.91%1.14M |
-Goodwill | --0 | --0 | ---- | --22K | --22K | --22K | --0 | --0 | ---- | ---- |
-Other intangible assets | 247.71%1.67M | 247.71%1.67M | ---- | -30.03%480K | -30.03%480K | -46.40%491K | -39.61%686K | --686K | 57.39%916K | 1,002.91%1.14M |
Total non current assets | 36.78%434.75M | 36.78%434.75M | 18.11%392.06M | 40.89%317.84M | 40.89%317.84M | 89.11%331.94M | 34.79%225.6M | --225.6M | 29.71%175.53M | 20.31%167.37M |
Total assets | 2.46%910.19M | 2.46%910.19M | 7.60%857.42M | 55.44%888.34M | 55.44%888.34M | 103.58%796.85M | 66.69%571.48M | --571.48M | 38.73%391.43M | 19.80%342.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -44.42%50.64M | -44.42%50.64M | -49.58%63.36M | 28.88%91.12M | 28.88%91.12M | 298.45%125.66M | 237.97%70.71M | --70.71M | 282.84%31.54M | 113.98%20.92M |
-Including:Current debt | 93.11%9.17M | 93.11%9.17M | -27.90%5.04M | -9.39%4.75M | -9.39%4.75M | -26.63%6.99M | -46.35%5.24M | --5.24M | 33.74%9.53M | 37.77%9.77M |
-Including:Current capital Lease obligation | -51.98%41.47M | -51.98%41.47M | -50.86%58.32M | 31.94%86.38M | 31.94%86.38M | 439.29%118.67M | 486.98%65.47M | --65.47M | 1,882.43%22.01M | 315.07%11.15M |
Payables | -29.76%30.24M | -29.76%30.24M | -10.38%92.98M | 32.59%43.05M | 32.59%43.05M | 77.26%103.74M | 47.84%32.47M | --32.47M | 34.52%58.52M | -19.18%21.96M |
-accounts payable | -37.75%24.44M | -37.75%24.44M | -40.21%25.63M | 34.30%39.26M | 34.30%39.26M | 78.04%42.87M | 57.54%29.23M | --29.23M | 14.69%24.08M | -24.16%18.56M |
-Total tax payable | 68.24%3.07M | 68.24%3.07M | 53.62%2.68M | 27.57%1.82M | 27.57%1.82M | 17.70%1.74M | 4.92%1.43M | --1.43M | 31.91%1.48M | 30.84%1.36M |
-Other payable | 38.72%2.73M | 38.72%2.73M | 9.37%64.67M | 8.97%1.97M | 8.97%1.97M | 79.36%59.13M | -11.64%1.81M | --1.81M | 54.12%32.97M | 22.69%2.04M |
Current liabilities | -35.01%141.01M | -35.01%141.01M | -31.85%156.34M | 35.31%216.95M | 35.31%216.95M | 154.72%229.4M | 128.64%160.34M | --160.34M | 74.05%90.06M | 21.29%70.13M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 106.94%200.75M | 106.94%200.75M | 35.02%156.42M | 10.89%97.01M | 10.89%97.01M | 69.86%115.85M | 19.93%87.48M | --87.48M | 136.57%68.2M | 113.64%72.94M |
-Including:Long term debt | 140.34%58.44M | 140.34%58.44M | 20.74%22.08M | 95.43%24.32M | 95.43%24.32M | 1.45%18.29M | -37.12%12.44M | --12.44M | -21.87%18.02M | -30.83%19.79M |
-Including:Long term capital lease obligation | 95.77%142.3M | 95.77%142.3M | 37.70%134.34M | -3.13%72.69M | -3.13%72.69M | 94.43%97.56M | 41.16%75.04M | --75.04M | 770.88%50.18M | 859.69%53.16M |
Long-term accounts payable and other payables | -58.42%316K | -58.42%316K | -58.04%313K | -35.92%760K | -35.92%760K | -38.45%746K | -32.00%1.19M | --1.19M | 7.83%1.21M | 67.05%1.74M |
Total non current liabilities | 104.91%201.72M | 104.91%201.72M | 35.18%157.65M | 10.99%98.45M | 10.99%98.45M | 67.93%116.62M | 18.73%88.7M | --88.7M | 131.72%69.45M | 112.20%74.71M |
Total liabilities | 8.67%342.73M | 8.67%342.73M | -9.26%313.98M | 26.65%315.39M | 26.65%315.39M | 116.93%346.02M | 71.95%249.03M | --249.03M | 95.20%159.51M | 55.69%144.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.76M | 0.00%68.76M | 0.00%68.76M | 0.00%68.76M | 0.00%68.76M | 0.00%68.76M | 0.00%68.76M | --68.76M | 0.00%68.76M | 0.00%68.76M |
-common stock | 0.00%68.76M | 0.00%68.76M | 0.00%68.76M | 0.00%68.76M | 0.00%68.76M | 0.00%68.76M | 0.00%68.76M | --68.76M | 0.00%68.76M | 0.00%68.76M |
Retained earnings | -1.47%484.69M | -1.47%484.69M | 24.20%458.2M | 97.21%491.93M | 97.21%491.93M | 131.17%368.91M | 96.25%249.44M | --249.44M | 22.84%159.59M | 3.54%127.11M |
Total stockholders'equity | -1.31%552.55M | -1.31%552.55M | 20.60%527.36M | 75.77%559.9M | 75.77%559.9M | 91.66%437.28M | 63.01%318.54M | --318.54M | 15.45%228.16M | 2.60%195.41M |
Noncontrolling interests | 14.32%14.91M | 14.32%14.91M | 18.68%16.08M | 233.10%13.04M | 233.10%13.04M | 259.99%13.55M | 50.29%3.92M | --3.92M | 33.95%3.76M | -3.84%2.61M |
Total equity | -0.96%567.46M | -0.96%567.46M | 20.54%543.44M | 77.68%572.94M | 77.68%572.94M | 94.39%450.83M | 62.84%322.45M | --322.45M | 15.71%231.92M | 2.51%198.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data