(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 | ||||||||||
Cash, cash equivalents and short term investments | -6.07%89.48M | -7.92%96.65M | 33.89%97.85M | 33.89%97.85M | 37.87%103.21M | 38.05%95.26M | --104.97M | 6.02%73.08M | 6.02%73.08M | 13.67%74.86M |
-Cash and cash equivalents | -45.22%7.15M | -37.66%14.08M | -15.58%9.46M | -15.58%9.46M | -0.10%20.55M | 13.93%13.06M | --22.59M | -12.75%11.2M | -12.75%11.2M | -3.11%20.57M |
-Including:Cash | -45.22%7.15M | -37.66%14.08M | -15.58%9.46M | -15.58%9.46M | -0.10%20.55M | 13.93%13.06M | --22.59M | -12.75%11.2M | -12.75%11.2M | -3.11%20.57M |
-Short term investments | 0.14%82.33M | 0.23%82.57M | 42.85%88.39M | 42.85%88.39M | 52.26%82.66M | 42.85%82.21M | --82.39M | 10.32%61.88M | 10.32%61.88M | 21.65%54.29M |
Receivables | -37.99%6.82M | -38.68%5.65M | -95.77%1.89M | -95.77%1.89M | -76.61%3.28M | -20.49%11M | --9.21M | 211.04%44.72M | 211.04%44.72M | 25.22%14.03M |
-Accounts receivable | -68.09%3.42M | -62.75%3.29M | -82.33%1.85M | -82.33%1.85M | -77.44%2.99M | -17.32%10.7M | --8.84M | -27.25%10.46M | -27.25%10.46M | 22.31%13.24M |
-Gross accounts receivable | ---- | ---- | -77.49%2.42M | -77.49%2.42M | ---- | ---- | ---- | --10.75M | --10.75M | ---- |
-Bad debt provision | ---- | ---- | -98.75%-571.59K | -98.75%-571.59K | ---- | ---- | ---- | ---287.59K | ---287.59K | ---- |
-Other receivables | 1,046.46%3.41M | 530.21%2.36M | -99.88%41.59K | -99.88%41.59K | -62.64%297K | -66.59%297K | --374K | --34.26M | --34.26M | 107.03%795K |
Inventory | -13.78%2.65M | -26.31%2.85M | -13.90%3.14M | -13.90%3.14M | -23.55%3.11M | -30.98%3.08M | --3.86M | -23.73%3.64M | -23.73%3.64M | -18.87%4.06M |
Prepaid assets | ---- | ---- | 15.76%326.59K | 15.76%326.59K | ---- | ---- | ---- | --282.13K | --282.13K | ---- |
Tax assets-Current | --0 | --0 | --136.57K | --136.57K | 88.00%47K | --0 | --0 | --0 | --0 | -59.02%25K |
Total current assets | -9.50%98.95M | -10.93%105.15M | -15.11%103.34M | -15.11%103.34M | 17.92%109.64M | 25.17%109.34M | --118.05M | 38.12%121.73M | 38.12%121.73M | 13.21%92.98M |
Non current assets | ||||||||||
Net PPE | -3.59%18.46M | -2.28%18.63M | -2.84%18.68M | -2.84%18.68M | -2.28%18.97M | -2.04%19.14M | --19.06M | -2.93%19.23M | -2.93%19.23M | -2.71%19.41M |
-Gross PP&E | -3.59%18.46M | -2.28%18.63M | 0.85%25.74M | 0.85%25.74M | -2.28%18.97M | -2.04%19.14M | --19.06M | 28.84%25.52M | 28.84%25.52M | -2.71%19.41M |
-Accumulated depreciation | ---- | ---- | -12.14%-7.06M | -12.14%-7.06M | ---- | ---- | ---- | ---6.29M | ---6.29M | ---- |
Investment properties | -3.70%104K | -3.67%105K | -3.88%105.98K | -3.88%105.98K | -95.78%107K | -95.77%108K | --109K | -95.75%110.26K | -95.75%110.26K | -3.17%2.53M |
Total investment | 3.22%10.79M | -1.09%10.46M | 3.16%10.65M | 3.16%10.65M | 2.51%10.36M | 1.94%10.45M | --10.58M | 9.26%10.32M | 9.26%10.32M | 3.55%10.11M |
-Long-term equity investment | 3.22%10.79M | -1.09%10.46M | 3.16%10.65M | 3.16%10.65M | 2.51%10.36M | 1.94%10.45M | --10.58M | 9.26%10.32M | 9.26%10.32M | 3.55%10.11M |
Goodwill and other intangible assets | 6.31%7.53M | --7.57M | --7.62M | --7.62M | --7.29M | --7.08M | ---- | --0 | --0 | ---- |
-Goodwill | -16.26%5.93M | --5.93M | --5.93M | --5.93M | --7.29M | --7.08M | ---- | --0 | --0 | ---- |
-Other intangible assets | --1.6M | --1.64M | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 0.25%36.88M | 23.60%36.77M | 24.93%37.05M | 24.93%37.05M | 14.60%36.73M | 13.72%36.79M | --29.75M | -6.88%29.66M | -6.88%29.66M | -0.86%32.05M |
Total assets | -7.05%135.83M | -3.98%141.92M | -7.26%140.39M | -7.26%140.39M | 17.07%146.37M | 22.08%146.12M | --147.79M | 26.17%151.39M | 26.17%151.39M | 9.24%125.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.50%3.01M | -26.78%3.12M | -85.80%551.76K | -85.80%551.76K | -54.60%3.38M | -18.15%3.78M | --4.26M | -19.86%3.89M | -19.86%3.89M | 34.78%7.45M |
-accounts payable | 48.63%217K | -20.20%486K | -58.35%254.12K | -58.35%254.12K | -79.09%110K | -76.26%146K | --609K | -87.41%610.14K | -87.41%610.14K | -73.84%526K |
-Total tax payable | -83.37%67K | -96.88%4K | --0 | --0 | --0 | --403K | --128K | --2.58M | --2.58M | --0 |
-Other payable | -15.78%2.72M | -25.37%2.63M | -57.36%297.64K | -57.36%297.64K | -52.74%3.27M | -19.29%3.23M | --3.52M | --698.05K | --698.05K | 96.87%6.93M |
Current provisions | ---- | ---- | -51.86%965.72K | -51.86%965.72K | ---- | ---- | ---- | 41.95%2.01M | 41.95%2.01M | ---- |
Accrued and deferred income | -36.22%965K | 52.88%1.57M | -51.85%2.43M | -51.85%2.43M | -71.40%650K | -51.35%1.51M | --1.03M | 23.35%5.05M | 23.35%5.05M | -12.58%2.27M |
Other current liabilities | ---- | ---- | 8.56%610.53K | 8.56%610.53K | ---- | ---- | ---- | --562.39K | --562.39K | ---- |
Current liabilities | -25.00%3.97M | -11.33%4.69M | -60.36%4.56M | -60.36%4.56M | -58.53%4.03M | -31.51%5.29M | --5.29M | 11.09%11.51M | 11.09%11.51M | 19.63%9.73M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 41.99%1.4M | 47.90%1.41M | 49.00%1.42M | 49.00%1.42M | 3.87%992K | 3.25%986K | --954K | -0.13%954.2K | -0.13%954.2K | 6.35%955K |
Total non current liabilities | 41.99%1.4M | 47.90%1.41M | 49.00%1.42M | 49.00%1.42M | 3.87%992K | 3.25%986K | --954K | -0.13%954.2K | -0.13%954.2K | 6.35%955K |
Total liabilities | -14.48%5.37M | -2.28%6.1M | -51.99%5.98M | -51.99%5.98M | -52.95%5.03M | -27.69%6.28M | --6.24M | 10.14%12.46M | 10.14%12.46M | 18.31%10.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.83M | 17.95%57.83M | 18.49%57.83M | 18.49%57.83M | 18.49%57.83M | 18.49%57.83M | --49.03M | 2.96%48.81M | 2.96%48.81M | 4.92%48.81M |
-common stock | 0.00%57.83M | 17.95%57.83M | 18.49%57.83M | 18.49%57.83M | 18.49%57.83M | 18.49%57.83M | --49.03M | 2.96%48.81M | 2.96%48.81M | 4.92%48.81M |
Retained earnings | -11.31%73.63M | -15.50%78.99M | -14.76%77.58M | -14.76%77.58M | 27.22%84.52M | 32.35%83.02M | --93.48M | --91.02M | --91.02M | 12.11%66.44M |
Less: Treasury stock | 0.00%1.42M | 3.73%1.42M | 3.71%1.42M | 3.71%1.42M | 3.73%1.42M | 30.45%1.42M | --1.37M | 25.69%1.37M | 25.69%1.37M | 25.76%1.37M |
Other equity interest | 0.49%411K | 0.49%411K | -12.15%410.82K | -12.15%410.82K | -12.42%409K | -27.48%409K | --409K | --467.63K | --467.63K | -36.46%467K |
Total stockholders'equity | -6.71%130.46M | -4.05%135.82M | -3.25%134.41M | -3.25%134.41M | 23.61%141.34M | 25.97%139.84M | --141.55M | 27.84%138.93M | 27.84%138.93M | 8.46%114.34M |
Total equity | -6.71%130.46M | -4.05%135.82M | -3.25%134.41M | -3.25%134.41M | 23.61%141.34M | 25.97%139.84M | --141.55M | 27.84%138.93M | 27.84%138.93M | 8.46%114.34M |
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.
No Data