USD 0.49
(-3.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 13.77 Million | 24.19 Million | 29.48 Million | 33.19 Million | 23.82 Million | 23.69 Million |
Total Current Assets | 12.16 Million | 20.98 Million | 25.79 Million | 27.89 Million | 16.62 Million | 21.62 Million |
Cash And Short Term Investments | 5.27 Million | 14.6 Million | 19.49 Million | 22.18 Million | 10.94 Million | 16.41 Million |
Cash and Cash Equivalents | 5.27 Million | 14.6 Million | 19.49 Million | 22.18 Million | 10.94 Million | 16.41 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.01 Million | 1.05 Million | 1.39 Million | 1.48 Million | 1.45 Million | 1.15 Million |
Inventory | 5.29 Million | 4.96 Million | 4.6 Million | 3.87 Million | 3.91 Million | 3.42 Million |
Other Current Assets | 575 Thousand | 362 Thousand | 300 Thousand | 350 Thousand | 311 Thousand | 635 Thousand |
Total Non-Current Assets | 1.6 Million | 3.2 Million | 3.69 Million | 5.3 Million | 7.2 Million | 2.07 Million |
Net PPE | 1.58 Million | 2.89 Million | 3.27 Million | 4.79 Million | 6.51 Million | 2.07 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 18.99 Thousand | 312 Thousand | 421 Thousand | 510 Thousand | 684 Thousand | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 19.97 Million | 20.04 Million | 19.76 Million | 20.11 Million | 16.93 Million | 14.23 Million |
Total Current Liabilities | 19.3 Million | 17.94 Million | 4.7 Million | 7.46 Million | 12.78 Million | 14.19 Million |
Account Payables | 777 Thousand | 631 Thousand | 1.39 Million | 694 Thousand | 663 Thousand | 1.14 Million |
Tax Payables | 44 Thousand | 40 Thousand | 33 Thousand | 43 Thousand | 18 Thousand | 435 Thousand |
Short Term Debt | 15.39 Million | 15.25 Million | 985 Thousand | 4.39 Million | 9.68 Million | 7.48 Million |
Deferred Revenue | 172 Thousand | 141 Thousand | 123 Thousand | 28 Thousand | - | 435 Thousand |
Other Current Liabilities | 2.95 Million | 1.91 Million | 2.2 Million | 2.34 Million | 2.43 Million | 5.12 Million |
Total Non Current Liabilities | 672 Thousand | 2.1 Million | 15.05 Million | 12.65 Million | 4.14 Million | 41 Thousand |
Long-Term Debt | - | 1.1 Million | 14.48 Million | 12.65 Million | 4.13 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 672 Thousand | 1 Million | 575 Thousand | - | 7000.00 | 41 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -6.2 Million | 4.14 Million | 9.72 Million | 13.07 Million | 6.89 Million | 9.46 Million |
Stock Holders Equity | -6.2 Million | 4.14 Million | 9.72 Million | 13.07 Million | 6.89 Million | 9.46 Million |
Common Stock | 1000.00 | 8000.00 | 96 Thousand | 85 Thousand | 10 Thousand | 34 Thousand |
Retained Earnings | -420.69 Million | -402.37 Million | -384.75 Million | -367.34 Million | -348.33 Million | -328.88 Million |
Accumulated other comprehensive income | - | - | - | - | - | -3.15 Million |
Common Stock Equity | -6.2 Million | 4.14 Million | 9.72 Million | 13.07 Million | 6.89 Million | 9.46 Million |
Capital Lease Obligation | 1.1 Million | 2.19 Million | 3.17 Million | 4.06 Million | 4.85 Million | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 15.39 Million | 16.35 Million | 15.46 Million | 17.05 Million | 13.82 Million | 7.48 Million |
Net Debt | 10.12 Million | 1.75 Million | -4.03 Million | -5.13 Million | 2.88 Million | -8.92 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 17.29 Million | 16.86 Million | 13.77 Million | 13.77 Million | 17.84 Million | 16.94 Million |
Total Current Assets | 14.9 Million | 14.12 Million | 12.16 Million | 12.16 Million | 15.68 Million | 14.45 Million |
Cash And Short Term Investments | 8.8 Million | 7.17 Million | 5.27 Million | 5.27 Million | 8.72 Million | 7.12 Million |
Cash and Cash Equivalents | 8.8 Million | 7.17 Million | 5.27 Million | 5.27 Million | 8.72 Million | 7.12 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 931 Thousand | 1.37 Million | 1.01 Million | 1.01 Million | 828 Thousand | 920 Thousand |
Inventory | 4.12 Million | 4.56 Million | 5.29 Million | 5.29 Million | 5.58 Million | 5.51 Million |
Other Current Assets | 1.04 Million | 1 Million | 575 Thousand | 575 Thousand | 550 Thousand | 890 Thousand |
Total Non-Current Assets | 2.39 Million | 2.73 Million | 1.6 Million | 1.6 Million | 2.16 Million | 2.48 Million |
Net PPE | 2.16 Million | 2.51 Million | 1.58 Million | 1.58 Million | 1.91 Million | 2.22 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 229 Thousand | 224.99 Thousand | 18.99 Thousand | 18.99 Thousand | 249 Thousand | 263 Thousand |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 9.54 Million | 20.91 Million | 19.97 Million | 19.97 Million | 19.19 Million | 23.53 Million |
Total Current Liabilities | 9 Million | 20.06 Million | 19.3 Million | 19.3 Million | 18.36 Million | 22.44 Million |
Account Payables | 725 Thousand | 747 Thousand | 777 Thousand | 777 Thousand | 549 Thousand | 423 Thousand |
Tax Payables | - | - | 44 Thousand | 44 Thousand | - | - |
Short Term Debt | 5.22 Million | 15.9 Million | 15.39 Million | 15.39 Million | 14.97 Million | 16.35 Million |
Deferred Revenue | 303 Thousand | 65 Thousand | 172 Thousand | 172 Thousand | -13.79 Million | -15.2 Million |
Other Current Liabilities | 2.74 Million | 3.34 Million | 2.95 Million | 2.95 Million | 16.63 Million | 20.87 Million |
Total Non Current Liabilities | 539.99 Thousand | 850 Thousand | 672 Thousand | 672 Thousand | 832 Thousand | 1.09 Million |
Long-Term Debt | 528 Thousand | 835 Thousand | - | - | 205 Thousand | 508 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.99 Thousand | 15 Thousand | 672 Thousand | 672 Thousand | 627 Thousand | 582 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 7.75 Million | -4.05 Million | -6.2 Million | -6.2 Million | -1.35 Million | -6.59 Million |
Stock Holders Equity | 7.75 Million | -4.05 Million | -6.2 Million | -6.2 Million | -1.35 Million | -6.59 Million |
Common Stock | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 9000.00 |
Retained Earnings | -430.57 Million | -426.21 Million | -420.69 Million | -420.69 Million | -415.67 Million | -411.19 Million |
Accumulated other comprehensive income | - | -67 Thousand | - | - | - | -9000.00 |
Common Stock Equity | 7.75 Million | -4.05 Million | -6.2 Million | -6.2 Million | -1.35 Million | -6.59 Million |
Capital Lease Obligation | 528 Thousand | 835 Thousand | 1.1 Million | 1.1 Million | 1.38 Million | 1.65 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.75 Million | 16.74 Million | 15.39 Million | 15.39 Million | 15.17 Million | 16.86 Million |
Net Debt | -3.05 Million | 9.56 Million | 10.12 Million | 10.12 Million | 6.45 Million | 9.73 Million |
ROK
601801
TSYHY
8737
GVYB
601811