(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.33%237.69K | --237.69K | 15.13%6.77M | --284.09K | 10.17%5.88M | -30.57%522.33K | -30.57%522.33K | -7.50%5.34M | -40.02%752.3K | --752.3K |
-Cash and cash equivalents | -16.18%236.5K | --236.5K | ---- | --282.16K | -11.27%378K | -30.62%521.23K | -30.62%521.23K | -72.99%426K | -40.06%751.23K | --751.23K |
-Including:Cash | -16.18%236.5K | --236.5K | ---- | --282.16K | -11.27%378K | -30.62%521.23K | -30.62%521.23K | -72.99%426K | -40.06%751.23K | --751.23K |
-Short term investments | -38.69%1.19K | --1.19K | ---- | --1.94K | 12.03%5.51M | 3.19%1.1K | 3.19%1.1K | 17.11%4.91M | 3.19%1.07K | --1.07K |
Receivables | -27.69%5.97M | --5.97M | -9.57%16.12M | --8.26M | -2.70%17.82M | -38.39%12.57M | -38.39%12.57M | -10.11%18.32M | -1.17%20.4M | --20.4M |
-Accounts receivable | 62.55%4.44M | --4.44M | 1.66%6.08M | --2.73M | -48.22%5.98M | -62.50%6M | -62.50%6M | 11.55%11.54M | 69.56%15.99M | --15.99M |
-Gross accounts receivable | 32.40%6.34M | --6.34M | ---- | --4.79M | ---- | -54.49%7.37M | -54.49%7.37M | ---- | 70.22%16.2M | --16.2M |
-Bad debt provision | 7.69%-1.9M | ---1.9M | ---- | ---2.06M | ---- | -560.43%-1.38M | -560.43%-1.38M | ---- | -143.73%-208.25K | ---208.25K |
-Other receivables | -72.34%1.53M | --1.53M | -15.24%10.04M | --5.52M | 74.84%11.85M | 48.99%6.57M | 48.99%6.57M | -32.46%6.78M | -60.66%4.41M | --4.41M |
Inventory | 1.38%2.56M | --2.56M | -75.74%2.42M | --2.53M | 58.40%9.99M | 4.84%6.51M | 4.84%6.51M | 10.36%6.31M | 78.78%6.21M | --6.21M |
Prepaid assets | -58.67%1.16M | --1.16M | ---- | --2.8M | ---- | -60.37%1.47M | -60.37%1.47M | 4.07%4.83M | -19.87%3.71M | --3.71M |
Restricted cash | 8.65%6.75M | --6.75M | ---- | --6.21M | ---- | 9.67%5.21M | 9.67%5.21M | ---- | 14.82%4.75M | --4.75M |
Tax assets-Current | -33.64%578.34K | --578.34K | -25.00%594K | --871.47K | 13.96%792K | 36.71%783K | 36.71%783K | 3.27%695K | 47.65%572.75K | --572.75K |
Total current assets | -17.65%17.25M | --17.25M | -24.87%25.91M | --20.95M | -2.83%34.49M | -25.65%27.06M | -25.65%27.06M | -4.55%35.49M | 5.42%36.39M | --36.39M |
Non current assets | ||||||||||
Net PPE | -75.32%6.18M | --6.18M | -19.76%23.52M | --25.05M | -8.47%29.31M | -2.47%30.7M | -2.47%30.7M | 24.46%32.02M | 114.84%31.47M | --31.47M |
-Gross PP&E | -32.58%25.14M | --25.14M | -19.76%23.52M | --37.29M | -8.47%29.31M | 1.00%39.01M | 1.00%39.01M | 24.46%32.02M | 101.04%38.62M | --38.62M |
-Accumulated depreciation | -54.87%-18.96M | ---18.96M | ---- | ---12.24M | ---- | -16.25%-8.31M | -16.25%-8.31M | ---- | -56.71%-7.15M | ---7.15M |
Total investment | -99.89%560 | --560 | 1,484.85%523K | --524.88K | --33K | 1,407,800.00%14.08K | 1,407,800.00%14.08K | ---- | -99.94%1 | --1 |
-Long-term equity investment | -89.22%559 | --559 | -90.91%3K | --5.19K | --33K | 1,407,800.00%14.08K | 1,407,800.00%14.08K | ---- | -99.94%1 | --1 |
-Financial asset investment | -100.00%1 | --1 | ---- | --519.7K | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Available-for-sale securities | -100.00%1 | --1 | ---- | --519.7K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | --520K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%1 | --1 | ---- | --1 | ---- | -99.99%1 | -99.99%1 | -86.67%2K | -61.54%8.98K | --8.98K |
-Other intangible assets | 0.00%1 | --1 | ---- | --1 | ---- | -99.99%1 | -99.99%1 | ---- | -61.54%8.98K | --8.98K |
Total non current assets | -75.82%6.18M | --6.18M | -18.07%24.04M | --25.57M | -8.37%29.34M | -2.45%30.71M | -2.45%30.71M | 24.28%32.02M | 114.54%31.48M | --31.48M |
Total assets | -49.63%23.43M | --23.43M | -21.74%49.95M | --46.52M | -5.46%63.83M | -14.89%57.77M | -14.89%57.77M | 7.25%67.52M | 37.97%67.87M | --67.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.13%12.37M | --12.37M | -4.78%11.3M | --12.23M | 27.02%11.87M | -4.22%11.96M | -4.22%11.96M | -1.53%9.34M | 70.91%12.49M | --12.49M |
-Current debt and capital lease obligation | 1.13%12.37M | --12.37M | -4.78%11.3M | --12.23M | 27.02%11.87M | -4.22%11.96M | -4.22%11.96M | -1.53%9.34M | 70.91%12.49M | --12.49M |
-Including:Current debt | 5.44%12.13M | --12.13M | 0.25%10.94M | --11.51M | 26.48%10.91M | -4.63%11.05M | -4.63%11.05M | -2.56%8.63M | 71.34%11.58M | --11.58M |
-Including:Current capital Lease obligation | -67.31%236.58K | --236.58K | -62.13%362K | --723.66K | 33.52%956K | 1.05%915.07K | 1.05%915.07K | 12.93%716K | 65.57%905.57K | --905.57K |
Payables | 16.14%23.54M | --23.54M | 0.06%31.26M | --20.27M | 37.99%31.24M | -9.51%15.32M | -9.51%15.32M | 5.21%22.64M | 19.07%16.93M | --16.93M |
-accounts payable | 11.22%10.83M | --10.83M | 54.17%30.74M | --9.74M | 24.52%19.94M | -35.14%8.52M | -35.14%8.52M | 35.72%16.01M | 11.87%13.14M | --13.14M |
-Total tax payable | ---- | ---- | ---- | --0 | ---- | --420 | --420 | ---- | ---- | ---- |
-Other payable | 20.69%12.71M | --12.71M | -95.35%526K | --10.53M | 70.51%11.31M | 79.17%6.8M | 79.17%6.8M | -30.20%6.63M | 53.26%3.8M | --3.8M |
Accrued and deferred income | -64.95%2.92M | --2.92M | --2.88M | --8.33M | --0 | -33.36%3.41M | -33.36%3.41M | 14.88%4.73M | 6.71%5.11M | --5.11M |
Current liabilities | -4.91%38.83M | --38.83M | 5.42%45.44M | --40.84M | 17.41%43.11M | -11.13%30.69M | -11.13%30.69M | 4.53%36.71M | 31.22%34.54M | --34.54M |
Non current liabilities | ||||||||||
Non current financial liabilities | -68.50%4.87M | --4.87M | -14.03%15.56M | --15.47M | 3.13%18.1M | 11.47%19.35M | 11.47%19.35M | 82.46%17.55M | 572.50%17.36M | --17.36M |
-Long term debt and capital lease obligation | -68.50%4.87M | --4.87M | -14.03%15.56M | --15.47M | 3.13%18.1M | 11.47%19.35M | 11.47%19.35M | 82.46%17.55M | 572.50%17.36M | --17.36M |
-Including:Long term debt | -19.72%4.76M | --4.76M | -20.05%6.01M | --5.93M | 12.52%7.52M | 33.41%8.33M | 33.41%8.33M | 210.07%6.68M | 170.93%6.24M | --6.24M |
-Including:Long term capital lease obligation | -98.81%113.71K | --113.71K | -9.76%9.55M | --9.54M | -2.64%10.59M | -0.85%11.02M | -0.85%11.02M | 45.64%10.87M | 3,924.34%11.11M | --11.11M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | -12.64%76K | -11.94%76K | -11.94%76K | -82.87%87K | -83.01%86.3K | --86.3K |
Total non current liabilities | -68.50%4.87M | --4.87M | -14.39%15.56M | --15.47M | 3.05%18.18M | 11.36%19.43M | 11.36%19.43M | 74.17%17.64M | 464.71%17.44M | --17.44M |
Total liabilities | -22.38%43.71M | --43.71M | -0.46%61M | --56.31M | 12.75%61.28M | -3.58%50.12M | -3.58%50.12M | 20.11%54.35M | 76.75%51.98M | --51.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.79M | --17.79M | 0.00%17.79M | --17.79M | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | --17.79M |
-common stock | 0.00%17.79M | --17.79M | 0.00%17.79M | --17.79M | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | --17.79M |
Retained earnings | -45.31%-33.74M | ---33.74M | ---- | ---23.22M | -3,358.23%-10.93M | -338.60%-5.83M | -338.60%-5.83M | -107.44%-316K | -61.45%2.44M | --2.44M |
Other reserves | 0.98%-4.33M | ---4.33M | -566.70%-28.85M | ---4.37M | 0.00%-4.33M | 0.16%-4.33M | 0.16%-4.33M | 0.14%-4.33M | 0.02%-4.33M | ---4.33M |
Other equity interest | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -106.89%-20.28M | ---20.28M | -537.45%-11.06M | ---9.8M | -80.76%2.53M | -51.98%7.63M | -51.98%7.63M | -25.75%13.14M | -19.67%15.89M | --15.89M |
Noncontrolling interests | -35.26%9.32K | --9.32K | -33.33%12K | --14.4K | -14.29%18K | 2,560.99%19.93K | 2,560.99%19.93K | --21K | ---810 | ---810 |
Total equity | -107.10%-20.27M | ---20.27M | -533.88%-11.05M | ---9.79M | -80.65%2.55M | -51.85%7.65M | -51.85%7.65M | -25.63%13.16M | -19.67%15.89M | --15.89M |
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.
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