|
Cash and cash equivalents
|
|
$5.8m
|
$13.3m
|
$15.3m
|
$9.0m
|
|
Accounts receivable
|
|
$21.1m
|
$14.5m
|
$15.2m
|
$12.8m
|
|
Accounts receivable – related party
|
|
—
|
—
|
$2.2m
|
—
|
|
Prepayments and other current assets
|
|
$3.1m
|
$3.3m
|
$2.1m
|
$7.0m
|
|
Inventories
|
|
$18.7m
|
$17.4m
|
$6.6m
|
$3.3m
|
|
Total Current Assets
|
|
$52.1m
|
$48.5m
|
$40.3m
|
$32.1m
|
|
Property and equipment, net
|
|
$374k
|
$677k
|
$447k
|
$118k
|
|
Right of use assets, net
|
|
$175k
|
$1.7m
|
$1.1m
|
$228k
|
|
Assets of discontinued operations, current
|
|
—
|
—
|
$668k
|
—
|
|
Deferred tax assets
|
|
$1.3m
|
$2.7m
|
$4.6m
|
$1.5m
|
|
Other non-current assets
|
|
$686k
|
$1.3m
|
$1.2m
|
$599k
|
|
Assets of discontinued operations, non-current
|
|
—
|
—
|
$4.2m
|
—
|
|
Short-term loans
|
|
$15.7m
|
$2.9m
|
$8.0m
|
$9.3m
|
|
Advance from customers
|
|
$219k
|
$239k
|
$206k
|
$909k
|
|
Income tax payable
|
|
$2.3m
|
$4.9m
|
$2.7m
|
$3.6m
|
|
Lease liabilities, current
|
|
$299k
|
$762k
|
$771k
|
$93k
|
|
Amount due to related parties
|
|
$9.4m
|
$552k
|
$203k
|
—
|
|
Liabilities of discontinued operations, current
|
|
—
|
—
|
$1.9m
|
—
|
|
Lease liabilities, non-current
|
|
$19k
|
$1.0m
|
$214k
|
$111k
|
|
Amount due to related parties, non-current
|
|
$18.4m
|
$26.4m
|
$20.7m
|
$4.7m
|
|
Long-term borrowings
|
|
—
|
—
|
$2.2m
|
$2.2m
|
|
Liabilities of discontinued operations, non-current
|
|
—
|
—
|
$4.9m
|
—
|
|
Ordinary shares value
|
|
$4k
|
$4k
|
$5k
|
$5k
|
|
Statutory reserve
|
|
$23k
|
$158k
|
$158k
|
$667k
|
|
Total Non-current Assets
|
|
$2.5m
|
$6.4m
|
$7.4m
|
$2.4m
|
|
Total Non-current Liabilities
|
|
—
|
$27.8m
|
$23.1m
|
$7.0m
|
|
Total Shareholders’ Equity
|
|
$2.4m
|
$11.4m
|
$7.1m
|
$7.8m
|
|
Total Assets
|
|
$54.6m
|
$54.9m
|
$47.6m
|
$34.6m
|
|
Accounts payable
|
|
$842k
|
$3.6m
|
$2.5m
|
$1.9m
|
|
Other payable and accrued expenses
|
|
$2.0m
|
$2.7m
|
$3.2m
|
$3.9m
|
|
Total Current Liabilities
|
|
$30.7m
|
$15.7m
|
$17.4m
|
$19.8m
|
|
Total Liabilities
|
|
$49.1m
|
$43.5m
|
$40.5m
|
$26.8m
|
|
Additional paid-in capital
|
|
$2.4m
|
$1.8m
|
$4.9m
|
$4.9m
|
|
Retained earnings
|
|
$8k
|
$9.5m
|
$2.0m
|
$2.4m
|
|
Accumulated other comprehensive loss
|
|
($4k)
|
$36k
|
($4k)
|
($143k)
|
|
Total Liabilities and Shareholders’ Equity
|
|
$54.6m
|
$54.9m
|
$47.6m
|
$34.6m
|