(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.53%131.29M | 4.53%131.29M | 78.16%106.57M | 107.40%125.6M | 107.40%125.6M | -4.94%59.81M | -12.28%60.56M | --60.56M | 35.06%62.92M | 26.13%69.04M |
-Cash and cash equivalents | 4.53%131.29M | 4.53%131.29M | 78.16%106.57M | 107.40%125.6M | 107.40%125.6M | -4.94%59.81M | -12.28%60.56M | --60.56M | 35.06%62.92M | 26.13%69.04M |
-Accounts receivable | 20.79%38.35M | 20.79%38.35M | -21.63%32.37M | -20.69%31.75M | -20.69%31.75M | 7.33%41.3M | 27.08%40.03M | --40.03M | 15.48%38.48M | -12.45%31.5M |
-Gross accounts receivable | 18.53%39.61M | 18.53%39.61M | -21.63%32.37M | -19.99%33.42M | -19.99%33.42M | --41.3M | 25.36%41.76M | --41.76M | ---- | -18.30%33.32M |
-Bad debt provision | 24.55%-1.26M | 24.55%-1.26M | ---- | 3.70%-1.67M | 3.70%-1.67M | ---- | 4.53%-1.73M | ---1.73M | ---- | 62.21%-1.81M |
-Other receivables | 10.08%5.37M | 10.08%5.37M | 82.65%4.7M | 31.71%4.88M | 31.71%4.88M | -21.93%2.57M | 284.04%3.71M | --3.71M | 30.52%3.29M | -36.64%965K |
Inventory | 3.63%76.72M | 3.63%76.72M | -28.07%77.59M | 0.69%74.03M | 0.69%74.03M | 89.84%107.88M | 46.66%73.52M | --73.52M | 5.44%56.83M | -10.25%50.13M |
Prepaid assets | 7.25%6.53M | 7.25%6.53M | -4.86%8.81M | -32.20%6.09M | -32.20%6.09M | 52.44%9.26M | 81.97%8.98M | --8.98M | 1.91%6.07M | -16.22%4.93M |
Deferred assets-Current | ---- | ---- | ---- | ---- | ---- | --714K | ---- | ---- | ---- | 4.42%803K |
Total current assets | 6.57%258.26M | 6.57%258.26M | -5.17%230.03M | 28.55%242.34M | 28.55%242.34M | 44.73%242.56M | 18.74%188.51M | --188.51M | 17.79%167.59M | 1.44%158.76M |
Non current assets | ||||||||||
Net PPE | 0.51%114.93M | 0.51%114.93M | 6.60%114.26M | 0.78%114.35M | 0.78%114.35M | -7.21%107.19M | -1.14%113.46M | --113.46M | 2.14%115.52M | 4.57%114.77M |
-Gross PP&E | 3.99%174.99M | 3.99%174.99M | 6.60%114.26M | 48.31%168.28M | 48.31%168.28M | -7.21%107.19M | -27.13%113.46M | --113.46M | 2.14%115.52M | 6.72%155.69M |
-Accumulated depreciation | -11.35%-60.05M | -11.35%-60.05M | ---- | ---53.93M | ---53.93M | ---- | ---- | ---- | ---- | -13.26%-40.92M |
Total investment | 6.72%12.63M | 6.72%12.63M | -11.80%11.71M | 30.78%11.83M | 30.78%11.83M | 18.95%13.27M | -16.23%9.05M | --9.05M | 1.77%11.16M | -7.06%10.8M |
-Long-term equity investment | 6.72%12.63M | 6.72%12.63M | -11.80%11.71M | 30.78%11.83M | 30.78%11.83M | 18.95%13.27M | -16.23%9.05M | --9.05M | 1.77%11.16M | -7.06%10.8M |
Goodwill and other intangible assets | 6.00%8.8M | 6.00%8.8M | -19.73%8.3M | -19.73%8.3M | -19.73%8.3M | 0.00%10.34M | 0.00%10.34M | --10.34M | 0.00%10.34M | 0.00%10.34M |
-Goodwill | 0.00%6.68M | 0.00%6.68M | ---- | 0.00%6.68M | 0.00%6.68M | ---- | 0.00%6.68M | --6.68M | ---- | 0.00%6.68M |
-Other intangible assets | 30.78%2.12M | 30.78%2.12M | ---- | -55.78%1.62M | -55.78%1.62M | ---- | 0.00%3.66M | --3.66M | ---- | 0.00%3.66M |
Total non current assets | 3.95%144.65M | 3.95%144.65M | 4.22%141.04M | -8.17%139.15M | -8.17%139.15M | -12.54%135.33M | -1.53%151.53M | --151.53M | 1.27%154.73M | 1.85%153.89M |
Total assets | 5.61%402.91M | 5.61%402.91M | -1.80%371.07M | 12.19%381.5M | 12.19%381.5M | 17.24%377.89M | 8.76%340.04M | --340.04M | 9.24%322.33M | 1.64%312.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 13.27%17.2M | 13.27%17.2M | -36.13%18.17M | -37.78%15.19M | -37.78%15.19M | 40.83%28.45M | 20.91%24.41M | --24.41M | 40.53%20.2M | 20.93%20.19M |
-Including:Current debt | 11.54%15.03M | 11.54%15.03M | -39.62%16.17M | -39.89%13.48M | -39.89%13.48M | 46.31%26.78M | 21.83%22.42M | --22.42M | 46.44%18.3M | 25.28%18.4M |
-Including:Current capital Lease obligation | 26.90%2.17M | 26.90%2.17M | 19.86%2M | -14.03%1.71M | -14.03%1.71M | -12.00%1.67M | 11.37%1.99M | --1.99M | 1.23%1.9M | -10.92%1.79M |
Payables | 9.78%37.22M | 9.78%37.22M | -4.52%48.81M | -11.77%33.9M | -11.77%33.9M | 18.42%51.12M | 68.20%38.42M | --38.42M | 14.44%43.17M | -22.73%22.84M |
-accounts payable | 7.91%29.17M | 7.91%29.17M | -0.53%41.17M | -15.81%27.03M | -15.81%27.03M | 12.03%41.39M | 79.66%32.11M | --32.11M | 25.48%36.94M | -19.93%17.87M |
-Total tax payable | 111.53%5.01M | 111.53%5.01M | 49.02%3.49M | 57.66%2.37M | 57.66%2.37M | 36.20%2.34M | -15.52%1.5M | --1.5M | -20.50%1.72M | 15.53%1.78M |
-Other payable | -32.53%3.04M | -32.53%3.04M | -43.86%4.15M | -6.50%4.5M | -6.50%4.5M | 63.98%7.39M | 50.67%4.81M | --4.81M | -26.36%4.51M | -44.00%3.2M |
Current liabilities | 7.76%76.82M | 7.76%76.82M | -16.31%66.98M | -10.88%71.29M | -10.88%71.29M | 26.29%80.03M | 45.46%80M | --80M | 21.64%63.37M | -8.65%55M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -18.81%23.89M | -18.81%23.89M | -10.09%27.34M | 1.79%29.43M | 1.79%29.43M | -11.79%30.4M | -23.81%28.91M | --28.91M | -7.13%34.47M | -5.49%37.95M |
-Including:Long term debt | -13.68%21.39M | -13.68%21.39M | -19.22%23.75M | -9.53%24.78M | -9.53%24.78M | -9.10%29.39M | -22.49%27.39M | --27.39M | -3.88%32.34M | 0.04%35.33M |
-Including:Long term capital lease obligation | -46.11%2.51M | -46.11%2.51M | 255.19%3.59M | 205.05%4.65M | 205.05%4.65M | -52.58%1.01M | -41.70%1.53M | --1.53M | -38.58%2.13M | -45.92%2.62M |
Total non current liabilities | -8.71%31.59M | -8.71%31.59M | -9.53%33.44M | 3.35%34.6M | 3.35%34.6M | -4.07%36.96M | -17.69%33.48M | --33.48M | -0.49%38.53M | -2.42%40.68M |
Total liabilities | 2.38%108.41M | 2.38%108.41M | -14.16%100.42M | -6.69%105.9M | -6.69%105.9M | 14.81%116.99M | 18.61%113.48M | --113.48M | 12.20%101.9M | -6.10%95.68M |
Shareholders'equity | ||||||||||
Share capital | 2.89%47.5M | 2.89%47.5M | 3.94%47.5M | 1.65%46.17M | 1.65%46.17M | 1.72%45.7M | 4.98%45.42M | --45.42M | 6.31%44.93M | 2.97%43.27M |
-common stock | 2.89%47.5M | 2.89%47.5M | 3.94%47.5M | 1.65%46.17M | 1.65%46.17M | 1.72%45.7M | 4.98%45.42M | --45.42M | 6.31%44.93M | 2.97%43.27M |
Retained earnings | 15.95%285.06M | 15.95%285.06M | ---- | --245.84M | --245.84M | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 7.42%3.94M | 7.42%3.94M | ---- | --3.67M | --3.67M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 6.84%295.64M | 6.84%295.64M | 3.74%271.78M | 21.51%276.7M | 21.51%276.7M | 18.27%261.98M | 4.45%227.72M | --227.72M | 7.73%221.52M | 5.38%218.02M |
Noncontrolling interests | -3.98%-1.15M | -3.98%-1.15M | -4.07%-1.13M | 4.49%-1.11M | 4.49%-1.11M | 1.19%-1.08M | -9.56%-1.16M | ---1.16M | 19.66%-1.1M | 11.41%-1.06M |
Total equity | 6.86%294.49M | 6.86%294.49M | 3.74%270.65M | 21.65%275.6M | 21.65%275.6M | 18.36%260.9M | 4.42%226.56M | --226.56M | 7.92%220.43M | 5.48%216.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data