XML 46 R3.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 123,871 $ 162,616
Current financial assets at amortized cost 30,300 30,000
Current contract assets 2,770 3,660
Accounts receivable 6,992 7,756
Other receivables 343 314
Current income tax assets 311 77
Inventories 33 45
Other current assets 4,042 4,705
Total current assets 168,662 209,173
Non-current assets    
Property, plant and equipment 380 289
Right-of-use assets 847 323
Intangible assets 77 119
Deferred income tax assets 257 244
Guarantee deposits paid 140 125
Total non-current assets 1,701 1,100
Total assets 170,363 210,273
Current liabilities    
Current contract liabilities 15,346 13,024
Other payables 10,331 9,308
Other payables – related parties 50 63
Current tax liabilities 21 155
Current provisions 2,394 1,855
Current lease liabilities 481 251
Other current liabilities 277 261
Total current liabilities 28,900 24,917
Non-current liabilities    
Non-current financial liabilities at fair value through profit or loss 1,566 3,207
Non-current lease liabilities 387 87
Net defined benefit liability, non-current 79 73
Guarantee deposits received 25 25
Total non-current liabilities 2,057 3,392
Total liabilities 30,957 28,309
Equity    
Capital stock 10,192 11,826
Capital surplus    
Capital surplus 510,399 556,429
Retained earnings    
Accumulated deficit (380,472) (385,884)
Other equity interest    
Other equity interest (523) (407)
Treasury shares (190) 0
Total equity 139,406 181,964
Total liabilities and equity 170,363 210,273
Perfect Class A Ordinary Shares    
Equity    
Capital stock 8,513 10,147
Perfect Class B Ordinary Shares    
Equity    
Capital stock $ 1,679 $ 1,679