MY Stock MarketDetailed Quotes

0093 SOLUTN

Watchlist
  • 0.125
  • -0.010-7.41%
15min DelayTrading Dec 3 10:07 CST
60.51MMarket Cap62.50P/E (TTM)

SOLUTN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
67.84%21.61M
7.07%17.66M
127.09%14.05M
127.09%14.05M
-44.11%12.59M
-57.68%12.88M
-56.20%16.5M
-86.92%6.19M
-86.92%6.19M
-28.26%22.52M
-Cash and cash equivalents
67.84%21.61M
7.08%17.66M
128.42%14.05M
128.42%14.05M
-26.55%12.59M
-48.58%12.88M
-55.84%16.5M
-86.91%6.15M
-86.91%6.15M
-43.78%17.14M
-Including:Cash
----
----
198.49%14.05M
198.49%14.05M
----
----
----
-56.37%4.71M
-56.37%4.71M
----
-Including:Cash equivalents
----
----
--0
--0
----
----
----
-96.01%1.44M
-96.01%1.44M
----
-Short term investments
----
----
----
----
----
----
-99.68%1K
-88.30%36.08K
-88.30%36.08K
490.46%5.39M
Receivables
58.15%76.42M
71.12%70.49M
53.32%48.52M
53.32%48.52M
111.78%55.54M
90.56%48.32M
70.55%41.2M
-35.53%31.65M
-35.53%31.65M
14.40%26.23M
-Accounts receivable
268.76%25.94M
112.65%17.02M
66.12%15.84M
66.12%15.84M
92.74%10.96M
300.17%7.04M
110.63%8M
-71.73%9.53M
-71.73%9.53M
60.41%5.69M
-Gross accounts receivable
----
----
48.21%16.23M
48.21%16.23M
----
----
----
--10.95M
--10.95M
----
-Bad debt provision
----
----
72.08%-396.25K
72.08%-396.25K
----
----
----
---1.42M
---1.42M
----
-Other receivables
22.27%50.48M
61.10%53.48M
47.80%32.68M
47.80%32.68M
117.05%44.59M
74.94%41.29M
63.07%33.19M
43.89%22.11M
43.89%22.11M
5.99%20.54M
Inventory
-13.07%3.17M
-14.25%3.2M
-9.93%3.48M
-9.93%3.48M
-88.97%3.76M
-89.02%3.65M
-88.71%3.73M
-87.46%3.87M
-87.46%3.87M
-63.14%34.1M
Prepaid assets
----
----
-40.11%1M
-40.11%1M
----
----
----
--1.67M
--1.67M
----
Restricted cash
----
----
5.42%8.81M
5.42%8.81M
----
----
----
25.82%8.35M
25.82%8.35M
----
Tax assets-Current
-60.77%1.81M
-51.56%1.77M
-54.05%1.72M
-54.05%1.72M
24.65%4.62M
613.78%4.61M
--3.66M
864.74%3.74M
864.74%3.74M
--3.71M
Deferred assets-current
----
----
--6.34M
--6.34M
----
----
----
--0
--0
----
Total current assets
48.31%103.02M
43.09%93.13M
51.30%83.93M
51.30%83.93M
-11.60%76.51M
-22.53%69.46M
-31.37%65.08M
-58.69%55.47M
-58.69%55.47M
-41.05%86.56M
Non current assets
Net PPE
-5.81%29.36M
-6.10%29.93M
-8.23%30M
-8.23%30M
-6.99%30.37M
-4.31%31.18M
-0.62%31.88M
-0.07%32.68M
-0.07%32.68M
9.06%32.65M
-Gross PP&E
-5.81%29.36M
-6.10%29.93M
0.71%38.67M
0.71%38.67M
-6.99%30.37M
-4.31%31.18M
-0.62%31.88M
1.36%38.4M
1.36%38.4M
9.06%32.65M
-Accumulated depreciation
----
----
-51.78%-8.68M
-51.78%-8.68M
----
----
----
-10.38%-5.72M
-10.38%-5.72M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
--96K
--96K
----
Goodwill and other intangible assets
312.50%33K
312.50%33K
315.20%32.84K
315.20%32.84K
312.50%33K
0.00%8K
0.00%8K
-0.01%7.91K
-0.01%7.91K
-84.00%8K
-Goodwill
312.50%33K
312.50%33K
315.20%32.84K
315.20%32.84K
312.50%33K
0.00%8K
0.00%8K
0.00%7.91K
0.00%7.91K
0.00%8K
Total non current assets
-5.73%29.4M
-6.02%29.97M
-8.42%30.03M
-8.42%30.03M
-6.91%30.41M
-4.31%31.18M
0.91%31.89M
0.22%32.79M
0.22%32.79M
7.89%32.66M
Total assets
31.57%132.41M
26.94%123.09M
29.12%113.96M
29.12%113.96M
-10.32%106.92M
-17.67%100.64M
-23.30%96.97M
-47.15%88.26M
-47.15%88.26M
-32.68%119.22M
Liabilities
Current liabilities
Financial liabilities
69.38%9.35M
608.02%7.07M
252.16%3.74M
252.16%3.74M
388.21%5.34M
448.16%5.52M
94.16%998K
13.35%1.06M
13.35%1.06M
-95.98%1.09M
-Current debt and capital lease obligation
69.38%9.35M
608.02%7.07M
252.16%3.74M
252.16%3.74M
388.21%5.34M
448.16%5.52M
94.16%998K
13.35%1.06M
13.35%1.06M
-95.98%1.09M
-Including:Current debt
75.82%8.75M
1,359.78%6.5M
489.47%2.95M
489.47%2.95M
850.10%4.82M
881.26%4.98M
43.09%445K
17.24%501.08K
17.24%501.08K
-98.13%507K
-Including:Current capital Lease obligation
10.64%603K
3.07%570K
40.48%789.13K
40.48%789.13K
-10.73%524K
9.00%545K
172.41%553K
10.09%561.74K
10.09%561.74K
373.39%587K
Payables
127.72%28.73M
66.87%22.32M
260.92%12.95M
260.92%12.95M
459.68%17.71M
270.27%12.62M
156.43%13.37M
-89.27%3.59M
-89.27%3.59M
-94.21%3.17M
-accounts payable
142.82%25.73M
54.11%19.39M
211.34%10.46M
211.34%10.46M
348.31%10.37M
410.99%10.6M
527.12%12.58M
-87.19%3.36M
-87.19%3.36M
-94.80%2.31M
-Total tax payable
53.76%1.19M
--885K
--1.1M
--1.1M
--1.74M
1,695.35%772K
----
--0
--0
--0
-Other payable
45.06%1.81M
157.63%2.04M
507.49%1.4M
507.49%1.4M
557.58%5.6M
-3.49%1.25M
-56.55%793K
-88.61%229.98K
-88.61%229.98K
-90.86%851K
Current provisions
----
----
40.29%403.07K
40.29%403.07K
----
----
----
-78.87%287.32K
-78.87%287.32K
----
Accrued and deferred income
27.99%3.95M
-15.42%2.7M
214.85%5.56M
214.85%5.56M
46.16%4.27M
-3.44%3.09M
1.50%3.19M
-62.13%1.76M
-62.13%1.76M
470.31%2.92M
Current liabilities
98.04%42.03M
82.67%32.08M
237.95%22.65M
237.95%22.65M
280.60%27.32M
178.83%21.22M
97.94%17.56M
-83.41%6.7M
-83.41%6.7M
-91.28%7.18M
Non current liabilities
Non current financial liabilities
-5.47%5.44M
-2.95%5.75M
-10.79%5.46M
-10.79%5.46M
-8.40%5.53M
-5.64%5.75M
-9.22%5.93M
-9.04%6.12M
-9.04%6.12M
4.81%6.04M
-Long term debt and capital lease obligation
-5.47%5.44M
-2.95%5.75M
-10.79%5.46M
-10.79%5.46M
-8.40%5.53M
-5.64%5.75M
-9.22%5.93M
-9.04%6.12M
-9.04%6.12M
4.81%6.04M
-Including:Long term debt
-16.68%3.77M
-13.88%4M
-6.85%4.37M
-6.85%4.37M
-7.65%4.43M
-8.06%4.53M
-11.99%4.64M
-11.57%4.7M
-11.57%4.7M
-13.40%4.8M
-Including:Long term capital lease obligation
35.86%1.67M
36.41%1.76M
-23.81%1.08M
-23.81%1.08M
-11.29%1.1M
4.51%1.23M
2.38%1.29M
0.48%1.42M
0.48%1.42M
461.09%1.24M
Non current deferred liabilities
44.00%36K
44.00%36K
44.00%36K
44.00%36K
--25K
--25K
--25K
--25K
--25K
----
Non current accrued and deferred income
--0
--0
-37.89%1.1M
-37.89%1.1M
----
----
----
--1.78M
--1.78M
----
Total non current liabilities
-5.26%5.48M
-2.75%5.79M
-16.70%6.6M
-16.70%6.6M
-7.99%5.55M
-5.23%5.78M
-8.68%5.95M
17.77%7.92M
17.77%7.92M
4.81%6.04M
Total liabilities
75.93%47.5M
61.04%37.87M
100.03%29.25M
100.03%29.25M
148.80%32.88M
96.96%27M
52.77%23.52M
-68.97%14.62M
-68.97%14.62M
-85.00%13.21M
Shareholders'equity
Share capital
10.77%89.44M
10.77%89.44M
10.62%89.32M
10.62%89.32M
0.00%80.75M
0.00%80.75M
0.00%80.75M
0.25%80.75M
0.25%80.75M
0.25%80.75M
-common stock
10.77%89.44M
10.77%89.44M
10.62%89.32M
10.62%89.32M
0.00%80.75M
0.00%80.75M
0.00%80.75M
0.25%80.75M
0.25%80.75M
0.25%80.75M
Retained earnings
----
----
1.49%-10.86M
1.49%-10.86M
----
----
----
-129.40%-11.02M
-129.40%-11.02M
----
Less: Treasury stock
0.00%280K
0.00%280K
0.00%279.93K
0.00%279.93K
0.00%280K
0.00%280K
0.00%280K
0.00%279.93K
0.00%279.93K
254.43%280K
Other reserves
7.40%-9.64M
9.63%-9.05M
----
----
-144.96%-10.57M
---10.41M
---10.01M
----
----
--23.51M
Other equity interest
----
----
0.00%1.85M
0.00%1.85M
----
----
----
1,373.38%1.85M
1,373.38%1.85M
----
Total stockholders'equity
13.51%79.52M
13.71%80.11M
12.26%80.03M
12.26%80.03M
-32.78%69.9M
-34.24%70.06M
-35.38%70.46M
-39.53%71.29M
-39.53%71.29M
19.64%103.98M
Noncontrolling interests
50.36%5.39M
70.62%5.11M
99.50%4.68M
99.50%4.68M
104.79%4.15M
78.84%3.58M
50.13%3M
18.89%2.34M
18.89%2.34M
-2.50%2.02M
Total equity
15.30%84.91M
16.03%85.22M
15.03%84.71M
15.03%84.71M
-30.15%74.04M
-32.15%73.64M
-33.85%73.45M
-38.57%73.64M
-38.57%73.64M
19.12%106.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 67.84%21.61M7.07%17.66M127.09%14.05M127.09%14.05M-44.11%12.59M-57.68%12.88M-56.20%16.5M-86.92%6.19M-86.92%6.19M-28.26%22.52M
-Cash and cash equivalents 67.84%21.61M7.08%17.66M128.42%14.05M128.42%14.05M-26.55%12.59M-48.58%12.88M-55.84%16.5M-86.91%6.15M-86.91%6.15M-43.78%17.14M
-Including:Cash --------198.49%14.05M198.49%14.05M-------------56.37%4.71M-56.37%4.71M----
-Including:Cash equivalents ----------0--0-------------96.01%1.44M-96.01%1.44M----
-Short term investments -------------------------99.68%1K-88.30%36.08K-88.30%36.08K490.46%5.39M
Receivables 58.15%76.42M71.12%70.49M53.32%48.52M53.32%48.52M111.78%55.54M90.56%48.32M70.55%41.2M-35.53%31.65M-35.53%31.65M14.40%26.23M
-Accounts receivable 268.76%25.94M112.65%17.02M66.12%15.84M66.12%15.84M92.74%10.96M300.17%7.04M110.63%8M-71.73%9.53M-71.73%9.53M60.41%5.69M
-Gross accounts receivable --------48.21%16.23M48.21%16.23M--------------10.95M--10.95M----
-Bad debt provision --------72.08%-396.25K72.08%-396.25K---------------1.42M---1.42M----
-Other receivables 22.27%50.48M61.10%53.48M47.80%32.68M47.80%32.68M117.05%44.59M74.94%41.29M63.07%33.19M43.89%22.11M43.89%22.11M5.99%20.54M
Inventory -13.07%3.17M-14.25%3.2M-9.93%3.48M-9.93%3.48M-88.97%3.76M-89.02%3.65M-88.71%3.73M-87.46%3.87M-87.46%3.87M-63.14%34.1M
Prepaid assets ---------40.11%1M-40.11%1M--------------1.67M--1.67M----
Restricted cash --------5.42%8.81M5.42%8.81M------------25.82%8.35M25.82%8.35M----
Tax assets-Current -60.77%1.81M-51.56%1.77M-54.05%1.72M-54.05%1.72M24.65%4.62M613.78%4.61M--3.66M864.74%3.74M864.74%3.74M--3.71M
Deferred assets-current ----------6.34M--6.34M--------------0--0----
Total current assets 48.31%103.02M43.09%93.13M51.30%83.93M51.30%83.93M-11.60%76.51M-22.53%69.46M-31.37%65.08M-58.69%55.47M-58.69%55.47M-41.05%86.56M
Non current assets
Net PPE -5.81%29.36M-6.10%29.93M-8.23%30M-8.23%30M-6.99%30.37M-4.31%31.18M-0.62%31.88M-0.07%32.68M-0.07%32.68M9.06%32.65M
-Gross PP&E -5.81%29.36M-6.10%29.93M0.71%38.67M0.71%38.67M-6.99%30.37M-4.31%31.18M-0.62%31.88M1.36%38.4M1.36%38.4M9.06%32.65M
-Accumulated depreciation ---------51.78%-8.68M-51.78%-8.68M-------------10.38%-5.72M-10.38%-5.72M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables ------------------------------96K--96K----
Goodwill and other intangible assets 312.50%33K312.50%33K315.20%32.84K315.20%32.84K312.50%33K0.00%8K0.00%8K-0.01%7.91K-0.01%7.91K-84.00%8K
-Goodwill 312.50%33K312.50%33K315.20%32.84K315.20%32.84K312.50%33K0.00%8K0.00%8K0.00%7.91K0.00%7.91K0.00%8K
Total non current assets -5.73%29.4M-6.02%29.97M-8.42%30.03M-8.42%30.03M-6.91%30.41M-4.31%31.18M0.91%31.89M0.22%32.79M0.22%32.79M7.89%32.66M
Total assets 31.57%132.41M26.94%123.09M29.12%113.96M29.12%113.96M-10.32%106.92M-17.67%100.64M-23.30%96.97M-47.15%88.26M-47.15%88.26M-32.68%119.22M
Liabilities
Current liabilities
Financial liabilities 69.38%9.35M608.02%7.07M252.16%3.74M252.16%3.74M388.21%5.34M448.16%5.52M94.16%998K13.35%1.06M13.35%1.06M-95.98%1.09M
-Current debt and capital lease obligation 69.38%9.35M608.02%7.07M252.16%3.74M252.16%3.74M388.21%5.34M448.16%5.52M94.16%998K13.35%1.06M13.35%1.06M-95.98%1.09M
-Including:Current debt 75.82%8.75M1,359.78%6.5M489.47%2.95M489.47%2.95M850.10%4.82M881.26%4.98M43.09%445K17.24%501.08K17.24%501.08K-98.13%507K
-Including:Current capital Lease obligation 10.64%603K3.07%570K40.48%789.13K40.48%789.13K-10.73%524K9.00%545K172.41%553K10.09%561.74K10.09%561.74K373.39%587K
Payables 127.72%28.73M66.87%22.32M260.92%12.95M260.92%12.95M459.68%17.71M270.27%12.62M156.43%13.37M-89.27%3.59M-89.27%3.59M-94.21%3.17M
-accounts payable 142.82%25.73M54.11%19.39M211.34%10.46M211.34%10.46M348.31%10.37M410.99%10.6M527.12%12.58M-87.19%3.36M-87.19%3.36M-94.80%2.31M
-Total tax payable 53.76%1.19M--885K--1.1M--1.1M--1.74M1,695.35%772K------0--0--0
-Other payable 45.06%1.81M157.63%2.04M507.49%1.4M507.49%1.4M557.58%5.6M-3.49%1.25M-56.55%793K-88.61%229.98K-88.61%229.98K-90.86%851K
Current provisions --------40.29%403.07K40.29%403.07K-------------78.87%287.32K-78.87%287.32K----
Accrued and deferred income 27.99%3.95M-15.42%2.7M214.85%5.56M214.85%5.56M46.16%4.27M-3.44%3.09M1.50%3.19M-62.13%1.76M-62.13%1.76M470.31%2.92M
Current liabilities 98.04%42.03M82.67%32.08M237.95%22.65M237.95%22.65M280.60%27.32M178.83%21.22M97.94%17.56M-83.41%6.7M-83.41%6.7M-91.28%7.18M
Non current liabilities
Non current financial liabilities -5.47%5.44M-2.95%5.75M-10.79%5.46M-10.79%5.46M-8.40%5.53M-5.64%5.75M-9.22%5.93M-9.04%6.12M-9.04%6.12M4.81%6.04M
-Long term debt and capital lease obligation -5.47%5.44M-2.95%5.75M-10.79%5.46M-10.79%5.46M-8.40%5.53M-5.64%5.75M-9.22%5.93M-9.04%6.12M-9.04%6.12M4.81%6.04M
-Including:Long term debt -16.68%3.77M-13.88%4M-6.85%4.37M-6.85%4.37M-7.65%4.43M-8.06%4.53M-11.99%4.64M-11.57%4.7M-11.57%4.7M-13.40%4.8M
-Including:Long term capital lease obligation 35.86%1.67M36.41%1.76M-23.81%1.08M-23.81%1.08M-11.29%1.1M4.51%1.23M2.38%1.29M0.48%1.42M0.48%1.42M461.09%1.24M
Non current deferred liabilities 44.00%36K44.00%36K44.00%36K44.00%36K--25K--25K--25K--25K--25K----
Non current accrued and deferred income --0--0-37.89%1.1M-37.89%1.1M--------------1.78M--1.78M----
Total non current liabilities -5.26%5.48M-2.75%5.79M-16.70%6.6M-16.70%6.6M-7.99%5.55M-5.23%5.78M-8.68%5.95M17.77%7.92M17.77%7.92M4.81%6.04M
Total liabilities 75.93%47.5M61.04%37.87M100.03%29.25M100.03%29.25M148.80%32.88M96.96%27M52.77%23.52M-68.97%14.62M-68.97%14.62M-85.00%13.21M
Shareholders'equity
Share capital 10.77%89.44M10.77%89.44M10.62%89.32M10.62%89.32M0.00%80.75M0.00%80.75M0.00%80.75M0.25%80.75M0.25%80.75M0.25%80.75M
-common stock 10.77%89.44M10.77%89.44M10.62%89.32M10.62%89.32M0.00%80.75M0.00%80.75M0.00%80.75M0.25%80.75M0.25%80.75M0.25%80.75M
Retained earnings --------1.49%-10.86M1.49%-10.86M-------------129.40%-11.02M-129.40%-11.02M----
Less: Treasury stock 0.00%280K0.00%280K0.00%279.93K0.00%279.93K0.00%280K0.00%280K0.00%280K0.00%279.93K0.00%279.93K254.43%280K
Other reserves 7.40%-9.64M9.63%-9.05M---------144.96%-10.57M---10.41M---10.01M----------23.51M
Other equity interest --------0.00%1.85M0.00%1.85M------------1,373.38%1.85M1,373.38%1.85M----
Total stockholders'equity 13.51%79.52M13.71%80.11M12.26%80.03M12.26%80.03M-32.78%69.9M-34.24%70.06M-35.38%70.46M-39.53%71.29M-39.53%71.29M19.64%103.98M
Noncontrolling interests 50.36%5.39M70.62%5.11M99.50%4.68M99.50%4.68M104.79%4.15M78.84%3.58M50.13%3M18.89%2.34M18.89%2.34M-2.50%2.02M
Total equity 15.30%84.91M16.03%85.22M15.03%84.71M15.03%84.71M-30.15%74.04M-32.15%73.64M-33.85%73.45M-38.57%73.64M-38.57%73.64M19.12%106.01M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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