(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 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.21%14.39M | 40.41%16.08M | 40.41%16.08M | 67.46%19.5M | 13.52%11.45M | 13.52%11.45M | 557.85%11.64M | 134.00%10.09M | 134.00%10.09M | -57.52%1.77M |
-Cash and cash equivalents | -92.78%1.31M | -71.19%2.2M | -71.19%2.2M | 152.47%18.12M | -23.84%7.64M | -23.84%7.64M | 1,008.96%7.18M | 414.20%10.03M | 414.20%10.03M | -27.30%647K |
-Including:Cash | ---- | ---- | ---- | 152.47%18.12M | ---- | ---- | 1,008.96%7.18M | 414.20%10.03M | 414.20%10.03M | -27.30%647K |
-Short-term investments | 845.16%13.08M | 263.97%13.88M | 263.97%13.88M | -69.03%1.38M | 6,475.86%3.81M | 6,475.86%3.81M | 297.95%4.47M | -97.54%58K | -97.54%58K | -65.73%1.12M |
Receivables | 117.07%3.35M | 41.67%1.97M | 41.67%1.97M | 12.07%1.54M | -0.93%1.39M | -0.93%1.39M | -16.57%1.38M | -8.05%1.41M | -8.05%1.41M | -6.52%1.65M |
-Accounts receivable | 93.43%265K | ---- | ---- | --137K | ---- | ---- | --0 | -43.03%94K | -43.03%94K | -90.36%45K |
-Other receivables | 119.37%3.08M | 41.67%1.97M | 41.67%1.97M | 2.11%1.4M | 6.18%1.39M | 6.18%1.39M | -14.22%1.38M | -3.82%1.31M | -3.82%1.31M | 23.69%1.6M |
Prepaid assets | --160K | -19.57%222K | -19.57%222K | ---- | 12.65%276K | 12.65%276K | ---- | 142.57%245K | 142.57%245K | ---- |
Total current assets | -14.96%17.89M | 39.29%18.28M | 39.29%18.28M | 61.61%21.04M | 11.77%13.12M | 11.77%13.12M | 280.90%13.02M | 97.61%11.74M | 97.61%11.74M | -46.16%3.42M |
Non current assets | ||||||||||
Net PPE | -2.32%42.03M | 0.22%42.77M | 0.22%42.77M | 44.39%43.02M | 39.73%42.68M | 39.73%42.68M | -11.94%29.8M | -9.40%30.54M | -9.40%30.54M | -0.04%33.84M |
-Gross PP&E | -2.32%42.03M | 4.61%69.48M | 4.61%69.48M | 44.39%43.02M | -0.11%66.41M | -0.11%66.41M | -11.94%29.8M | 1.67%66.49M | 1.67%66.49M | -0.04%33.84M |
-Accumulated depreciation | ---- | -12.49%-26.7M | -12.49%-26.7M | ---- | 33.97%-23.74M | 33.97%-23.74M | ---- | -13.44%-35.95M | -13.44%-35.95M | ---- |
Investment properties | ---- | --0 | --0 | --0 | -5.80%8.76M | -5.80%8.76M | -0.70%9.26M | -11.15%9.3M | -11.15%9.3M | -15.36%9.32M |
Total investment | -25.89%3.88M | -31.54%5.41M | -31.54%5.41M | -50.07%5.24M | -48.55%7.9M | -48.55%7.9M | -28.82%10.49M | 4.73%15.35M | 4.73%15.35M | 11.54%14.74M |
-Long-term equity investment | -33.48%3.26M | -22.30%4.02M | -22.30%4.02M | -1.90%4.9M | 4.51%5.17M | 4.51%5.17M | 8.92%5M | 5.64%4.94M | 5.64%4.94M | 5.84%4.59M |
-Financial asset investment | 84.57%622K | -49.03%1.39M | -49.03%1.39M | -93.87%337K | -73.76%2.73M | -73.76%2.73M | -45.87%5.5M | 4.30%10.41M | 4.30%10.41M | 14.33%10.15M |
-Including:Available-for-sale securities | 84.57%622K | -49.03%1.39M | -49.03%1.39M | -93.87%337K | -73.76%2.73M | -73.76%2.73M | -45.87%5.5M | 4.30%10.41M | 4.30%10.41M | 14.33%10.15M |
Total non current assets | -4.87%45.91M | -18.80%48.18M | -18.80%48.18M | -2.59%48.26M | 7.51%59.33M | 7.51%59.33M | -14.43%49.54M | -6.19%55.19M | -6.19%55.19M | -0.31%57.9M |
Total assets | -7.94%63.8M | -8.28%66.46M | -8.28%66.46M | 10.77%69.3M | 8.26%72.45M | 8.26%72.45M | 2.04%62.56M | 3.33%66.93M | 3.33%66.93M | -4.83%61.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.16%1.91M | -57.73%2.13M | -57.73%2.13M | -60.78%2.2M | -18.91%5.05M | -18.91%5.05M | -9.81%5.62M | 2.23%6.23M | 2.23%6.23M | 36.95%6.23M |
-Current debt and capital lease obligation | -13.16%1.91M | -57.73%2.13M | -57.73%2.13M | -60.78%2.2M | -18.91%5.05M | -18.91%5.05M | -9.81%5.62M | 2.23%6.23M | 2.23%6.23M | 36.95%6.23M |
-Including:Current debt | -14.37%1.82M | -56.76%2.12M | -56.76%2.12M | -61.29%2.12M | -19.40%4.91M | -19.40%4.91M | -9.97%5.48M | 0.00%6.09M | 0.00%6.09M | 33.82%6.09M |
-Including:Current capital Lease obligation | 18.29%97K | -91.43%12K | -91.43%12K | -40.58%82K | 2.94%140K | 2.94%140K | -2.82%138K | --136K | --136K | --142K |
Payables | --0 | --0 | --0 | -84.21%186K | --0 | --0 | 117,700.00%1.18M | 162.99%881K | 162.99%881K | -96.97%1K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K |
-Other payable | ---- | ---- | ---- | -84.21%186K | ---- | ---- | --1.18M | 163.77%881K | 163.77%881K | ---- |
Current provisions | --821K | --821K | --821K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | -12.02%366K | 167.18%871K | 167.18%871K | 163.29%416K | -4.68%326K | -4.68%326K | -86.95%158K | -52.17%342K | -52.17%342K | -1.70%1.21M |
Current liabilities | 10.51%3.1M | -28.81%3.83M | -28.81%3.83M | -59.66%2.81M | -27.85%5.37M | -27.85%5.37M | -6.54%6.96M | 4.33%7.45M | 4.33%7.45M | 28.00%7.44M |
Non current liabilities | ||||||||||
Non-current financial liabilities | -98.45%59K | -84.54%756K | -84.54%756K | -36.61%3.82M | -50.79%4.89M | -50.79%4.89M | -48.24%6.02M | -23.87%9.94M | -23.87%9.94M | -20.81%11.63M |
-Long term debt and capital lease obligation | -98.45%59K | -84.54%756K | -84.54%756K | -36.61%3.82M | -50.79%4.89M | -50.79%4.89M | -48.24%6.02M | -23.87%9.94M | -23.87%9.94M | -20.81%11.63M |
-Including:Long term debt | --0 | -84.50%756K | -84.50%756K | -35.73%3.82M | -50.15%4.88M | -50.15%4.88M | -47.99%5.94M | -25.03%9.79M | -25.03%9.79M | -22.25%11.42M |
-Including:Long term capital lease obligation | --59K | --0 | --0 | --0 | -92.11%12K | -92.11%12K | -61.32%82K | --152K | --152K | --212K |
Other non current liabilities | 0.00%735K | 0.00%735K | 0.00%735K | --735K | --735K | --735K | ---- | ---- | ---- | ---- |
Total non current liabilities | -82.56%794K | -73.49%1.49M | -73.49%1.49M | -24.40%4.55M | -43.40%5.63M | -43.40%5.63M | -48.24%6.02M | -27.93%9.94M | -27.93%9.94M | -20.81%11.63M |
Total liabilities | -47.06%3.9M | -51.66%5.32M | -51.66%5.32M | -43.30%7.36M | -36.74%11M | -36.74%11M | -31.97%12.98M | -16.92%17.39M | -16.92%17.39M | -6.97%19.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 100.00%1.1M | 100.00%1.1M | -96.67%1.1M | -98.33%549K | -98.33%549K | 0.00%32.93M |
-common stock | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 100.00%1.1M | 100.00%1.1M | -96.67%1.1M | -98.33%549K | -98.33%549K | 0.00%32.93M |
Paid-in capital | 0.00%49.1M | 0.00%49.1M | 0.00%49.1M | 0.00%49.1M | 19.67%49.1M | 19.67%49.1M | 15.67%49.1M | -3.35%41.03M | -3.35%41.03M | 0.00%42.45M |
Retained earnings | -14.65%8.36M | 13.66%9.34M | 13.66%9.34M | 725.42%9.79M | 462.23%8.22M | 462.23%8.22M | 95.38%-1.57M | 93.04%-2.27M | 93.04%-2.27M | -4.29%-33.91M |
Other reserves | -30.84%1.35M | -47.36%1.6M | -47.36%1.6M | 104.73%1.95M | -70.35%3.03M | -70.35%3.03M | 24.12%952K | 862.46%10.23M | 862.46%10.23M | -27.02%767K |
Total stockholders'equity | -3.29%59.91M | -0.51%61.14M | -0.51%61.14M | 24.92%61.94M | 24.05%61.45M | 24.05%61.45M | 17.39%49.59M | 13.00%49.54M | 13.00%49.54M | -3.83%42.24M |
Total equity | -3.29%59.91M | -0.51%61.14M | -0.51%61.14M | 24.92%61.94M | 24.05%61.45M | 24.05%61.45M | 17.39%49.59M | 13.00%49.54M | 13.00%49.54M | -3.83%42.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data