(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 | 50.99%4.49M | 53.57%4.48M | 69.51%4.26M | 69.51%4.26M | 82.58%4.18M | 31.37%2.97M | 17.12%2.91M | 31.97%2.52M | 31.97%2.52M | 25.67%2.29M |
-Cash and cash equivalents | 45.99%200K | 382.35%902K | 0.58%216.97K | 0.58%216.97K | -46.71%154K | -47.91%137K | -61.68%187K | 4.51%215.71K | 4.51%215.71K | -10.53%289K |
-Including:Cash | 45.99%200K | 382.35%902K | 0.58%216.97K | 0.58%216.97K | -46.71%154K | -47.91%137K | -61.68%187K | 4.51%215.71K | 4.51%215.71K | -10.53%289K |
-Short term investments | 51.23%4.29M | 31.02%3.57M | 75.97%4.05M | 75.97%4.05M | 101.25%4.03M | 41.80%2.84M | 36.35%2.73M | 35.31%2.3M | 35.31%2.3M | 33.47%2M |
Receivables | -52.10%879K | -57.12%972K | -26.63%1.39M | -26.63%1.39M | -48.46%1.39M | 18.46%1.84M | 69.81%2.27M | 93.27%1.89M | 93.27%1.89M | 4.58%2.7M |
-Accounts receivable | -54.80%650K | -33.81%924K | -14.18%893.36K | -14.18%893.36K | -43.42%1.08M | 34.90%1.44M | 42.16%1.4M | 4.58%1.04M | 4.58%1.04M | -0.42%1.92M |
-Gross accounts receivable | ---- | ---- | 0.76%2.59M | 0.76%2.59M | ---- | ---- | ---- | 1.80%2.57M | 1.80%2.57M | ---- |
-Bad debt provision | ---- | ---- | -10.91%-1.7M | -10.91%-1.7M | ---- | ---- | ---- | 0.00%-1.53M | 0.00%-1.53M | ---- |
-Other receivables | -42.32%229K | -94.49%48K | -41.87%494.43K | -41.87%494.43K | -60.82%306K | -17.81%397K | 146.74%871K | 5,200.29%850.53K | 5,200.29%850.53K | 19.24%781K |
Inventory | -2.71%2.62M | -2.98%2.6M | -6.69%2.74M | -6.69%2.74M | -7.85%2.69M | -5.38%2.69M | -2.15%2.68M | 3.22%2.94M | 3.22%2.94M | 1.21%2.92M |
Restricted cash | ---- | ---- | 0.00%12K | 0.00%12K | ---- | ---- | ---- | --12K | --12K | ---- |
Tax assets-Current | 21.05%23K | 22.22%22K | 26.40%20.97K | 26.40%20.97K | 33.33%20K | 35.71%19K | 38.46%18K | -9.04%16.59K | -9.04%16.59K | -6.25%15K |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --564K | --564K | --563.86K | --563.86K | ---- |
Total current assets | -0.90%8.01M | -4.43%8.07M | 6.16%8.43M | 6.16%8.43M | 4.56%8.28M | 21.17%8.08M | 28.40%8.45M | 22.01%7.94M | 22.01%7.94M | 8.49%7.92M |
Non current assets | ||||||||||
Net PPE | -22.75%893K | -21.90%956K | -21.02%1.02M | -21.02%1.02M | 120.49%1.09M | 105.69%1.16M | 93.98%1.22M | 84.67%1.29M | 84.67%1.29M | -35.89%493K |
-Gross PP&E | -22.75%893K | -21.90%956K | -5.69%3.6M | -5.69%3.6M | 120.49%1.09M | 105.69%1.16M | 93.98%1.22M | 16.58%3.82M | 16.58%3.82M | -35.89%493K |
-Accumulated depreciation | ---- | ---- | -2.16%-2.58M | -2.16%-2.58M | ---- | ---- | ---- | 1.94%-2.52M | 1.94%-2.52M | ---- |
Investment properties | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 | -2.74%567K |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | 0.00%5K | 0.00%5K | 0.00%5.4K | 0.00%5.4K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5.4K | 0.00%5.4K | 0.00%5K |
Other non current assets | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | -0.25%36.4M | -0.25%36.4M | -0.25%36.4M |
Total non current assets | -0.70%37.3M | -0.71%37.36M | -0.72%37.43M | -0.72%37.43M | 0.07%37.5M | 0.06%37.56M | 0.05%37.63M | -0.20%37.7M | -0.20%37.7M | -1.01%37.47M |
Total assets | -0.74%45.31M | -1.39%45.44M | 0.48%45.86M | 0.48%45.86M | 0.85%45.78M | 3.25%45.65M | 4.27%46.08M | 3.06%45.64M | 3.06%45.64M | 0.52%45.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.34%217K | 4.90%214K | 5.12%211.44K | 5.12%211.44K | 260.34%209K | 79.13%206K | 19.30%204K | -11.33%201.15K | -11.33%201.15K | -74.11%58K |
-Current debt and capital lease obligation | 5.34%217K | 4.90%214K | 5.12%211.44K | 5.12%211.44K | 260.34%209K | 79.13%206K | 19.30%204K | -11.33%201.15K | -11.33%201.15K | -74.11%58K |
-Including:Current debt | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Including:Current capital Lease obligation | 5.34%217K | 4.90%214K | 5.12%211.44K | 5.12%211.44K | 260.34%209K | 79.13%206K | 19.30%204K | -11.33%201.15K | -11.33%201.15K | -74.11%58K |
Payables | -30.00%1.28M | -44.50%1.23M | -20.56%934.08K | -20.56%934.08K | -33.44%1.66M | 36.77%1.83M | 97.68%2.22M | 61.41%1.18M | 61.41%1.18M | 37.33%2.49M |
-accounts payable | -30.00%1.28M | -44.50%1.23M | 25.64%596.8K | 25.64%596.8K | -33.44%1.66M | 36.77%1.83M | 97.68%2.22M | 25.96%475.02K | 25.96%475.02K | 37.33%2.49M |
-Other payable | ---- | ---- | -51.88%337.27K | -51.88%337.27K | ---- | ---- | ---- | 99.46%700.88K | 99.46%700.88K | ---- |
Current provisions | ---- | ---- | 0.00%27.89K | 0.00%27.89K | ---- | ---- | ---- | 0.00%27.89K | 0.00%27.89K | ---- |
Accrued and deferred income | --0 | --0 | 9.94%685.61K | 9.94%685.61K | --0 | --0 | --0 | 46.97%623.62K | 46.97%623.62K | --0 |
Current liabilities | -26.42%1.5M | -40.35%1.45M | -8.36%1.86M | -8.36%1.86M | -26.76%1.87M | 40.12%2.04M | 87.33%2.42M | 44.12%2.03M | 44.12%2.03M | 25.10%2.55M |
Non current liabilities | ||||||||||
Non current financial liabilities | -38.54%346K | -34.80%401K | -31.68%455.88K | -31.68%455.88K | --509K | --563K | --615K | --667.31K | --667.31K | --0 |
-Long term debt and capital lease obligation | -38.54%346K | -34.80%401K | -31.68%455.88K | -31.68%455.88K | --509K | --563K | --615K | --667.31K | --667.31K | --0 |
-Including:Long term debt | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Including:Long term capital lease obligation | -38.54%346K | -34.80%401K | -31.68%455.88K | -31.68%455.88K | --509K | --563K | --615K | --667.31K | --667.31K | --0 |
Total non current liabilities | -38.54%346K | -34.80%401K | -31.68%455.88K | -31.68%455.88K | --509K | --563K | --615K | --667.31K | --667.31K | --0 |
Total liabilities | -29.05%1.84M | -39.22%1.85M | -14.13%2.31M | -14.13%2.31M | -6.82%2.38M | 78.87%2.6M | 134.85%3.04M | 91.53%2.7M | 91.53%2.7M | 21.64%2.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%39.59M | 0.00%39.59M | 0.00%39.58M | 0.00%39.58M | 0.00%39.59M | 0.00%39.59M | 0.00%39.59M | 0.00%39.58M | 0.00%39.58M | 0.00%39.59M |
-common stock | 0.00%39.59M | 0.00%39.59M | 0.00%39.58M | 0.00%39.58M | 0.00%39.59M | 0.00%39.59M | 0.00%39.59M | 0.00%39.58M | 0.00%39.58M | 0.00%39.59M |
Retained earnings | 12.11%3.88M | 15.92%4M | 17.80%3.96M | 17.80%3.96M | 17.28%3.82M | 9.11%3.46M | 4.26%3.45M | 2.04%3.36M | 2.04%3.36M | -16.12%3.25M |
Other reserves | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Total stockholders'equity | 0.97%43.47M | 1.28%43.59M | 1.39%43.54M | 1.39%43.54M | 1.31%43.4M | 0.68%43.05M | 0.33%43.04M | 0.16%42.95M | 0.16%42.95M | -0.51%42.84M |
Total equity | 0.97%43.47M | 1.28%43.59M | 1.39%43.54M | 1.39%43.54M | 1.31%43.4M | 0.68%43.05M | 0.33%43.04M | 0.16%42.95M | 0.16%42.95M | -0.51%42.84M |
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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