| Jun'18 | Dec'17 | Jun'17 | Dec'16 | Jun'16 | Dec'15 | Jun'15 | Jun'14 | Oct'13 | Oct'12 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current assets | |||||||||
Cash and cash equivalents | |||||||||
1,018 | 219 | 44 | 71 | 63 | 567 | 217 | 9,045 | 135 | 32 |
Restricted cash | |||||||||
0 | 0 | 13 | 0 | 89 | 60 | 26,552 | 22,855 | - | - |
Trade and other receivables (Note 5) | |||||||||
14,007 | 78,262 | 81,327 | 119,228 | 116,228 | 105,632 | 120,374 | 77,745 | - | - |
Inventories (Note 6) | |||||||||
5,067 | 5,259 | 5,282 | 5,953 | 5,880 | 10,962 | 9,751 | 14,062 | - | - |
Prepaid expenses and other current assets | |||||||||
- | - | - | - | - | - | - | - | 69 | 0 |
Total current assets | |||||||||
20,093 | 83,741 | 86,668 | 125,253 | 122,262 | 117,222 | 156,896 | 123,709 | 204 | 32 |
Non-current assets | |||||||||
Property, plant and equipment, net (Note 7) | |||||||||
44,346 | 48,126 | 46,608 | 46,770 | 51,064 | 60,541 | 65,260 | 76,439 | - | - |
Land use rights (Note 8) | |||||||||
2,032 | 2,144 | 2,032 | 1,923 | 2,125 | 2,189 | 2,833 | 5,724 | - | - |
Deferred tax assets | |||||||||
702 | 866 | 610 | 620 | 691 | 1,514 | 733 | 657 | - | - |
Total Non current assets | |||||||||
47,081 | 51,136 | 49,251 | 49,313 | 53,881 | 64,245 | 68,827 | 82,821 | - | - |
Deferred offering costs | |||||||||
- | - | - | - | - | - | - | - | 0 | 342 |
Restricted investments and cash equivalents held in Trust Account | |||||||||
- | - | - | - | - | - | - | - | 41,614 | 0 |
Total assets | |||||||||
67,174 | 134,877 | 135,919 | 174,567 | 176,144 | 181,468 | 225,724 | 206,531 | 41,819 | 374 |
LIABILITIES AND EQUITY | |||||||||
Current liabilities | |||||||||
Trade and other payables (Note 9) | |||||||||
21,468 | 16,927 | 13,131 | 33,815 | 21,194 | 5,761 | 45,279 | 35,850 | - | - |
Advances from customers | |||||||||
0 | 3,656 | 4,423 | 4,185 | 6,225 | 0 | 2,233 | 1,776 | - | - |
Due to a shareholder | |||||||||
- | - | - | - | - | - | - | 2,857 | - | - |
Bank borrowings and other loans (Note 10) | |||||||||
67,336 | 70,639 | 66,414 | 64,991 | 68,313 | 78,005 | 73,986 | 81,377 | - | - |
Income tax payables | |||||||||
191 | 199 | 187 | 182 | 191 | 195 | 962 | 814 | - | - |
Deferred tax liabilities | |||||||||
672 | 741 | 633 | 595 | 667 | 1,886 | 1,948 | 1,020 | - | - |
Dividends payable (Note 11) | |||||||||
0 | 0 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 0 | - | - |
Warrants liabilities | |||||||||
312 | 330 | 518 | 342 | 1,049 | 708 | 7,906 | 0 | 3,230 | 0 |
Convertible bonds - current portion | |||||||||
- | - | - | - | - | - | - | 27,375 | - | - |
Notes payable to shareholder | |||||||||
- | - | - | - | - | - | - | - | 0 | 322 |
Accrued offering costs | |||||||||
- | - | - | - | - | - | - | - | 0 | 32 |
Accrued expenses | |||||||||
- | - | - | - | - | - | - | - | 59 | 0 |
Total current liabilities | |||||||||
89,982 | 92,496 | 120,307 | 139,113 | 132,642 | 121,557 | 167,316 | 151,071 | 59 | 354 |
Total liabilities | |||||||||
89,982 | 92,496 | 120,307 | 139,113 | 132,642 | 121,557 | 167,316 | 151,071 | 3,289 | 354 |
Commitments and contingencies: | |||||||||
- | - | - | - | - | - | - | - | 0 | 0 |
Equity | |||||||||
Ordinary shares, $0.0001 par value share, 150,000,000 shares authorized 12,660,314 and 11,061,679 shares issued and outstanding at June 30, 2018 and 2017 respectively | |||||||||
1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred shares, par value $0.0001 per share, 5,000,000 shares authorized; none issued or outstanding | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | |||||||||
50,007 | 50,007 | 47,959 | 45,540 | 45,540 | 45,539 | 41,427 | 8,852 | 5,563 | 24 |
Statutory reserves | |||||||||
7,180 | 7,180 | 7,180 | 7,180 | 7,180 | 7,180 | 7,180 | 6,196 | - | - |
Accumulated losses | |||||||||
-83,279 | -13,725 | -35,389 | -11,711 | -6,962 | 7,115 | -206 | 34,370 | -3,434 | -4 |
Accumulated other comprehensive income | |||||||||
3,282 | -1,081 | -4,139 | -5,556 | -2,257 | 74 | 10,005 | 6,039 | - | - |
Total (deficit) equity | |||||||||
-22,807 | 42,381 | 15,611 | 35,454 | 43,502 | 59,911 | 58,407 | 55,459 | 2,129 | 20 |
Total liabilities and (deficit) equity | |||||||||
67,174 | 134,877 | 135,919 | 174,567 | 176,144 | 181,468 | 225,724 | 206,531 | 41,819 | 374 |