(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | 424.85%6.96M | -59.21%1.33M | --3.25M |
-Cash and cash equivalents | 48.10%1.96M | -51.84%1.33M | --2.75M |
-Accounts receivable | 11.82%3.01M | -12.59%2.69M | --3.08M |
-Other receivables | 1,093.96%1.64M | 93.81%137.42K | --70.91K |
Holding assets for sale | --1.15M | ---- | ---- |
Total current assets | 156.43%12.1M | -31.45%4.72M | --6.88M |
Non current assets | |||
-Accumulated depreciation | ---- | -48.95%-2.46M | ---1.65M |
-Long term equity investment | -59.17%310.29K | 323.95%759.89K | --179.24K |
-Including:Trading securities | 26.36%3.4M | -12.59%2.69M | --3.08M |
-Other intangible assets | ---- | 0.20%502.11K | --501.11K |
Total assets | -3.68%152.89K | -13.90%158.73K | --184.36K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | 176.08%825.29K | -14.88%298.94K | --351.2K |
-Current debt | 475.47%619.22K | -52.80%107.6K | --227.95K |
-Current capital lease obligation | 7.70%206.07K | 55.24%191.33K | --123.25K |
Payables | --6.88M | ---- | ---- |
-accounts payable | 25,180.30%102.64K | -98.86%406 | --35.56K |
-Total tax payable | -31.71%817.79K | 174.86%1.2M | --435.71K |
Current liabilities | 224.64%2.73M | 24.46%841.4K | --676.04K |
Non current liabilities | |||
-Long term debt | 8.94%310.29K | 58.90%284.82K | --179.24K |
Non current accrued expenses | 8.56%3.99M | 90.51%3.68M | --1.93M |
Long term provisions | --0 | --475.07K | --0 |
Total non current liabilities | 74.07%3.55M | 83.40%2.04M | --1.11M |
Shareholders'equity | |||
Share capital | 16,370,000.00%16.37M | --100 | --0 |
-common stock | 16,370,000.00%16.37M | --100 | --0 |
Total equity | 91.68%16.09M | -4.75%8.39M | --8.81M |
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