(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.43%959.96K | -68.62%1.58M | -68.62%1.58M | -66.50%2.56M | -54.50%5.05M | -54.50%5.05M | -46.14%7.63M | 99.69%11.09M | 99.69%11.09M | 669.81%14.16M |
-Cash and cash equivalents | -62.43%959.96K | -68.62%1.58M | -68.62%1.58M | -66.50%2.56M | -54.50%5.05M | -54.50%5.05M | -46.14%7.63M | 99.69%11.09M | 99.69%11.09M | 669.81%14.16M |
-Including:Cash | ---- | ---- | ---- | ---- | -54.50%5.05M | -54.50%5.05M | ---- | 99.69%11.09M | 99.69%11.09M | ---- |
Receivables | -7.33%130.18K | 241.98%180.53K | 241.98%180.53K | -3.42%140.48K | -3.55%52.79K | -3.55%52.79K | 20.25%145.46K | 24.14%54.73K | 24.14%54.73K | -57.45%120.96K |
-Accounts receivable | -7.33%130.18K | --180.53K | --180.53K | -3.42%140.48K | ---- | ---- | 20.25%145.46K | ---- | ---- | -57.45%120.96K |
-Other receivables | ---- | ---- | ---- | ---- | -3.55%52.79K | -3.55%52.79K | ---- | 24.14%54.73K | 24.14%54.73K | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | -5.22%158.51K | -5.22%158.51K | ---- | 13.12%167.24K | 13.12%167.24K | ---- |
Tax assets-Current | ---- | ---- | ---- | ---- | 53.92%-11.05K | 53.92%-11.05K | ---- | -172.38%-23.97K | -172.38%-23.97K | ---- |
Total current assets | -59.56%1.09M | -66.38%1.76M | -66.38%1.76M | -65.32%2.7M | -53.53%5.25M | -53.53%5.25M | -45.58%7.77M | 95.34%11.29M | 95.34%11.29M | 572.46%14.28M |
Non current assets | ||||||||||
Net PPE | 3.28%173.07M | 8.35%176.73M | 8.35%176.73M | 6.09%167.57M | -2.38%163.11M | -2.38%163.11M | -7.69%157.95M | -3.17%167.1M | -3.17%167.1M | 6.89%171.11M |
-Gross PP&E | ---- | ---- | ---- | -13.79%373.63K | -6.26%1.96M | -6.26%1.96M | -16.01%433.39K | -98.80%2.1M | -98.80%2.1M | -0.78%516.03K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 2.09%-1.58M | 2.09%-1.58M | ---- | 6.52%-1.61M | 6.52%-1.61M | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | -31.59%36.8K | -31.59%36.8K | ---- | -45.90%53.79K | -45.90%53.79K | ---- |
Total investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Long-term accounts receivable and other receivables | -5.47%37.07K | 2,024.00%38.15K | 2,024.00%38.15K | -60.61%39.22K | -96.66%1.8K | -96.66%1.8K | 3.71%99.56K | --53.78K | --53.78K | -46.32%96.01K |
Total non current assets | 3.28%173.11M | 8.34%176.77M | 8.34%176.77M | 6.05%167.61M | -2.42%163.15M | -2.42%163.15M | -7.68%158.05M | -3.16%167.2M | -3.16%167.2M | 6.84%171.2M |
Total assets | 2.28%174.2M | 6.02%178.53M | 6.02%178.53M | 2.70%170.31M | -5.66%168.4M | -5.66%168.4M | -10.60%165.83M | 0.03%178.49M | 0.03%178.49M | 14.23%185.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 |
-Financial or other derivative investment liabilities | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 |
Payables | 974.63%1.02M | 2,530.35%1.24M | 2,530.35%1.24M | 396.09%95.32K | -0.62%47.16K | -0.62%47.16K | -94.37%19.22K | -78.85%47.46K | -78.85%47.46K | 36.45%341.34K |
-accounts payable | -66.57%31.87K | 2,530.35%1.24M | 2,530.35%1.24M | 411.01%95.32K | -0.62%47.16K | -0.62%47.16K | -94.53%18.65K | -78.81%47.46K | -78.81%47.46K | 53.22%341.09K |
-Other payable | --992.5K | ---- | ---- | ---- | ---- | ---- | 124.40%561 | ---- | ---- | -99.09%250 |
Pension and other retirement benefit plans | -28.24%265.25K | ---- | ---- | -5.88%369.61K | 14.02%390.9K | 14.02%390.9K | 13.06%392.72K | 122.17%342.85K | 122.17%342.85K | 98.19%347.35K |
Accrued and deferred income | 80.95%194.49K | ---- | ---- | -72.52%107.48K | -54.49%311.41K | -54.49%311.41K | -42.85%391.13K | 68.00%684.3K | 68.00%684.3K | 177.66%684.41K |
Current liabilities | 159.26%1.48M | 65.52%1.24M | 65.52%1.24M | -28.72%572.44K | -30.26%749.5K | -30.26%749.5K | -41.51%803.09K | 36.71%1.07M | 36.71%1.07M | 104.35%1.37M |
Non current liabilities | ||||||||||
Other non current liabilities | --2.2M | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --2.2M | --2.2M | --2.2M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 543.58%3.68M | 359.05%3.44M | 359.05%3.44M | -28.72%572.44K | -30.26%749.5K | -30.26%749.5K | -41.51%803.09K | 36.71%1.07M | 36.71%1.07M | 104.35%1.37M |
Shareholders'equity | ||||||||||
Share capital | 24.51%4.26M | 20.45%4.12M | 20.45%4.12M | 0.05%3.42M | 1.32%3.42M | 1.32%3.42M | 1.32%3.42M | 37.68%3.38M | 37.68%3.38M | 116.86%3.38M |
-common stock | 24.51%4.26M | 20.45%4.12M | 20.45%4.12M | 0.05%3.42M | 1.32%3.42M | 1.32%3.42M | 1.32%3.42M | 37.68%3.38M | 37.68%3.38M | 116.86%3.38M |
Additional paid-in capital | --47.83M | 6.21%47.3M | 6.21%47.3M | ---- | 0.75%44.54M | 0.75%44.54M | ---- | 38.13%44.21M | 38.13%44.21M | ---- |
Retained earnings | -1.63%-58M | -1.59%-57.69M | -1.59%-57.69M | -1.58%-57.07M | -2.47%-56.79M | -2.47%-56.79M | -2.57%-56.18M | 11.67%-55.42M | 11.67%-55.42M | 10.13%-54.78M |
Other reserves | -1.62%176.5M | 2.86%181.36M | 2.86%181.36M | 3.22%179.41M | -4.75%176.31M | -4.75%176.31M | -26.38%173.81M | -5.86%185.12M | -5.86%185.12M | 6.52%236.08M |
Other equity interest | -98.90%487.85K | -22.96%565.69K | -22.96%565.69K | 0.00%44.54M | 3.64%734.26K | 3.64%734.26K | --44.54M | -92.82%708.49K | -92.82%708.49K | ---- |
Total stockholders'equity | 0.46%171.08M | 4.42%175.65M | 4.42%175.65M | 2.85%170.3M | -5.49%168.21M | -5.49%168.21M | -10.34%165.58M | -0.14%177.98M | -0.14%177.98M | 13.83%184.68M |
Noncontrolling interests | -0.15%-564.07K | -0.23%-564.01K | -0.23%-564.01K | -0.11%-563.22K | -0.02%-562.71K | -0.02%-562.71K | 0.16%-562.58K | 0.00%-562.58K | 0.00%-562.58K | -5.10%-563.51K |
Total equity | 0.46%170.51M | 4.44%175.09M | 4.44%175.09M | 2.86%169.74M | -5.51%167.65M | -5.51%167.65M | -10.37%165.02M | -0.14%177.42M | -0.14%177.42M | 13.86%184.12M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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