(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 | 148.42%1.81M | 298.44%2.04M | 220.50%1.53M | 220.50%1.53M | 6.71%509K | 56.68%727K | -10.47%513K | 0.64%476.47K | 0.64%476.47K | 0.21%477K |
-Cash and cash equivalents | 148.42%1.81M | 298.44%2.04M | 220.50%1.53M | 220.50%1.53M | 6.71%509K | 56.68%727K | -10.47%513K | 0.64%476.47K | 0.64%476.47K | 2,881.25%477K |
-Including:Cash | 148.42%1.81M | 298.44%2.04M | 385.11%38.62K | 385.11%38.62K | 6.71%509K | 56.68%727K | -10.47%513K | -98.32%7.96K | -98.32%7.96K | 2,881.25%477K |
-Including:Cash equivalents | ---- | ---- | 217.70%1.49M | 217.70%1.49M | ---- | ---- | ---- | --468.51K | --468.51K | ---- |
Receivables | 134.70%9.26M | 28.61%8.7M | 29.94%8.53M | 29.94%8.53M | 26.78%7.56M | -23.62%3.95M | 30.40%6.77M | 27.36%6.56M | 27.36%6.56M | 46.55%5.96M |
-Accounts receivable | 139.86%8.94M | 26.85%8.28M | 24.71%7.97M | 24.71%7.97M | 26.20%7.26M | -24.78%3.73M | 28.85%6.53M | 25.42%6.39M | 25.42%6.39M | 50.50%5.76M |
-Gross accounts receivable | 137.07%9.02M | 26.54%8.35M | 24.42%8.05M | 24.42%8.05M | 25.86%7.34M | -27.11%3.8M | 23.31%6.6M | 20.11%6.47M | 20.11%6.47M | 41.77%5.83M |
-Bad debt provision | 0.00%-76K | 0.00%-76K | 0.00%-76.41K | 0.00%-76.41K | 0.00%-76K | 71.10%-76K | 73.70%-76K | 73.55%-76.41K | 73.55%-76.41K | 73.70%-76K |
-Other receivables | 46.08%317K | 76.03%426K | 228.82%552.41K | 228.82%552.41K | 42.79%297K | 3.83%217K | 93.60%242K | 211.16%168K | 211.16%168K | -15.10%208K |
Inventory | 7.63%13.87M | 11.27%13.89M | 14.63%13.59M | 14.63%13.59M | 13.17%13.1M | 16.16%12.89M | 19.45%12.48M | 11.99%11.86M | 11.99%11.86M | 9.78%11.58M |
Prepaid assets | 59.38%255K | 2.99%172K | -3.85%198.56K | -3.85%198.56K | 3.23%224K | 18.52%160K | 6.37%167K | 31.05%206.5K | 31.05%206.5K | 58.39%217K |
Tax assets-Current | -24.62%49K | -18.33%49K | -15.31%47.22K | -15.31%47.22K | -5.88%48K | 38.30%65K | 42.86%60K | -5.11%55.75K | -5.11%55.75K | -5.56%51K |
Total current assets | 41.92%25.24M | 24.36%24.86M | 24.70%23.89M | 24.70%23.89M | 17.27%21.44M | 5.20%17.78M | 21.81%19.99M | 16.60%19.16M | 16.60%19.16M | 19.65%18.29M |
Non current assets | ||||||||||
Net PPE | 1.56%48.14M | -0.21%47.87M | -1.78%47.57M | -1.78%47.57M | -1.78%48.05M | -3.87%47.4M | -3.28%47.97M | -3.44%48.43M | -3.44%48.43M | -3.53%48.92M |
-Gross PP&E | ---- | ---- | 0.29%197.32M | 0.29%197.32M | ---- | ---- | ---- | 0.18%196.76M | 0.18%196.76M | ---- |
-Accumulated depreciation | ---- | ---- | -0.96%-149.75M | -0.96%-149.75M | ---- | ---- | ---- | -1.42%-148.32M | -1.42%-148.32M | ---- |
Investment properties | -8.41%294K | -8.54%300K | -8.26%307.41K | -8.26%307.41K | -8.19%314K | -8.02%321K | -7.87%328K | -7.63%335.07K | -7.63%335.07K | -7.57%342K |
Total investment | -2.56%76K | -2.56%76K | -2.34%75.84K | -2.34%75.84K | -3.70%78K | -3.70%78K | -3.70%78K | -4.10%77.66K | -4.10%77.66K | 1.25%81K |
-Long-term equity investment | -2.74%71K | -2.74%71K | -2.50%70.81K | -2.50%70.81K | -3.95%73K | -3.95%73K | -3.95%73K | -4.37%72.62K | -4.37%72.62K | 1.33%76K |
-Financial asset investment | 0.00%5K | 0.00%5K | 0.00%5.04K | 0.00%5.04K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5.04K | 0.00%5.04K | 0.00%5K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 0.00%5.04K | 0.00%5.04K | ---- | ---- | ---- | 0.00%5.04K | 0.00%5.04K | ---- |
-Including:Available-for-sale securities | 0.00%5K | 0.00%5K | ---- | ---- | 0.00%5K | 0.00%5K | 0.00%5K | ---- | ---- | 0.00%5K |
Deferred tax assets-non current | --295K | --712K | --1.2M | --1.2M | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 2.10%48.81M | 1.20%48.96M | 0.63%49.15M | 0.63%49.15M | -1.83%48.44M | -3.90%47.8M | -3.32%48.38M | -3.48%48.85M | -3.48%48.85M | -3.55%49.34M |
Total assets | 12.90%74.05M | 7.97%73.81M | 7.41%73.04M | 7.41%73.04M | 3.33%69.88M | -1.59%65.59M | 2.89%68.37M | 1.45%68M | 1.45%68M | 1.79%67.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -64.59%626K | 4.71%2.11M | -1.85%2.13M | -1.85%2.13M | 15.70%2.03M | 509.66%1.77M | -47.03%2.02M | -48.90%2.17M | -48.90%2.17M | -61.77%1.76M |
-Current debt and capital lease obligation | -64.59%626K | 4.71%2.11M | -1.85%2.13M | -1.85%2.13M | 15.70%2.03M | 509.66%1.77M | -47.03%2.02M | -48.90%2.17M | -48.90%2.17M | -61.77%1.76M |
-Including:Current debt | -73.06%430K | 2.01%1.88M | -4.41%1.9M | -4.41%1.9M | 15.16%1.82M | --1.6M | -49.12%1.84M | -50.92%1.99M | -50.92%1.99M | -64.28%1.58M |
-Including:Current capital Lease obligation | 13.95%196K | 33.14%233K | 26.85%225.21K | 26.85%225.21K | 20.44%218K | -40.69%172K | -6.91%175K | -4.94%177.55K | -4.94%177.55K | -1.63%181K |
Payables | 28.66%18.96M | 17.00%18.8M | 21.18%18.03M | 21.18%18.03M | -4.19%16.07M | 423.70%14.74M | 25.32%16.06M | 23.52%14.87M | 23.52%14.87M | 11.96%16.77M |
-accounts payable | 27.96%18.86M | 16.63%18.74M | 57.27%8.84M | 57.27%8.84M | -4.19%16.07M | 423.70%14.74M | 25.32%16.06M | -6.75%5.62M | -6.75%5.62M | 11.96%16.77M |
-Total tax payable | --104K | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | -0.73%9.19M | -0.73%9.19M | ---- | ---- | ---- | 53.83%9.25M | 53.83%9.25M | ---- |
Accrued and deferred income | ---- | ---- | 49.19%1.6M | 49.19%1.6M | ---- | ---- | ---- | 24.28%1.07M | 24.28%1.07M | ---- |
Current liabilities | 18.67%19.59M | 15.63%20.91M | 20.09%21.75M | 20.09%21.75M | -2.30%18.1M | 431.73%16.51M | 8.75%18.08M | 5.65%18.11M | 5.65%18.11M | -5.36%18.53M |
Non current liabilities | ||||||||||
Non current financial liabilities | 294.92%466K | 165.41%422K | 72.24%348.72K | 72.24%348.72K | 31.58%325K | -92.28%118K | -52.25%159K | -46.72%202.45K | -46.72%202.45K | -42.29%247K |
-Long term debt and capital lease obligation | 294.92%466K | 165.41%422K | 72.24%348.72K | 72.24%348.72K | 31.58%325K | -92.28%118K | -52.25%159K | -46.72%202.45K | -46.72%202.45K | -42.29%247K |
-Including:Long term debt | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
-Including:Long term capital lease obligation | 294.92%466K | 165.41%422K | 72.24%348.72K | 72.24%348.72K | 31.58%325K | -35.87%118K | -52.25%159K | -46.72%202.45K | -46.72%202.45K | -42.29%247K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | 33.81%3.84M | -76.16%3.77M | 33.77%3.69M | 33.64%3.62M | 33.64%3.62M | --2.87M |
Total non current liabilities | -88.00%466K | -89.04%422K | -90.88%348.72K | -90.88%348.72K | 33.63%4.16M | -77.58%3.88M | 24.51%3.85M | 23.75%3.82M | 23.75%3.82M | 628.04%3.12M |
Total liabilities | -1.65%20.05M | -2.75%21.33M | 0.75%22.1M | 0.75%22.1M | 2.87%22.27M | -0.19%20.39M | 11.22%21.93M | 8.42%21.93M | 8.42%21.93M | 8.19%21.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M |
-common stock | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M |
Retained earnings | 36.61%-15.23M | 26.56%-16.74M | 21.05%-18.28M | 21.05%-18.28M | 7.03%-21.61M | -4.44%-24.03M | -1.31%-22.79M | -3.27%-23.15M | -3.27%-23.15M | -1.98%-23.24M |
Total stockholders'equity | 19.46%53.99M | 13.03%52.49M | 10.58%50.94M | 10.58%50.94M | 3.55%47.62M | -2.21%45.2M | -0.63%46.43M | -1.57%46.07M | -1.57%46.07M | -0.97%45.98M |
Total equity | 19.46%53.99M | 13.03%52.49M | 10.58%50.94M | 10.58%50.94M | 3.55%47.62M | -2.21%45.2M | -0.63%46.43M | -1.57%46.07M | -1.57%46.07M | -0.97%45.98M |
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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