(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.41%25.5M | -62.48%59.47M | -62.48%59.47M | -47.99%52.53M | -25.72%82.58M | -7.69%118.1M | 57.92%158.51M | 57.92%158.51M | -1.11%100.99M | -6.33%111.17M |
-Cash and cash equivalents | -45.91%25.5M | -53.57%41.09M | -53.57%41.09M | 26.79%44.77M | 11.75%37.6M | 32.49%47.14M | 75.74%88.51M | 75.74%88.51M | 0.97%35.31M | -2.72%33.64M |
-Including:Cash | -45.91%25.5M | -52.53%40.99M | -52.53%40.99M | 26.79%44.77M | 11.75%37.6M | 32.49%47.14M | 74.84%86.33M | 74.84%86.33M | 0.97%35.31M | -2.72%33.64M |
-Including:Cash equivalents | ---- | -95.22%104K | -95.22%104K | ---- | ---- | ---- | 120.59%2.18M | 120.59%2.18M | ---- | ---- |
-Short term investments | ---- | -73.74%18.38M | -73.74%18.38M | -88.19%7.76M | -41.97%44.99M | -23.17%70.96M | 39.98%70M | 39.98%70M | -2.19%65.68M | -7.82%77.52M |
Receivables | 129.27%253.86M | 87.01%203.36M | 87.01%203.36M | -32.60%140.87M | -30.64%94.94M | -4.39%110.73M | 0.43%108.74M | 0.43%108.74M | 54.07%209.01M | 20.30%136.88M |
-Accounts receivable | 108.77%87.17M | -65.83%17.54M | -65.83%17.54M | -85.79%17.01M | 25.69%21.34M | 33.36%41.75M | 35.29%51.33M | 35.29%51.33M | 77.81%119.67M | -14.41%16.98M |
-Gross accounts receivable | ---- | -61.19%20.94M | -61.19%20.94M | ---- | ---- | ---- | 26.70%53.94M | 26.70%53.94M | ---- | ---- |
-Bad debt provision | ---- | -30.15%-3.39M | -30.15%-3.39M | ---- | ---- | ---- | 43.69%-2.61M | 43.69%-2.61M | ---- | ---- |
-Other receivables | 141.67%166.69M | 223.65%185.81M | 223.65%185.81M | 38.64%123.86M | -38.62%73.59M | -18.37%68.97M | -18.38%57.41M | -18.38%57.41M | 30.69%89.34M | 27.63%119.9M |
Inventory | 143.89%778K | 22.01%632K | 22.01%632K | 87.65%790K | 141.45%1M | -37.70%319K | 8.82%518K | 8.82%518K | -27.29%421K | -43.99%415K |
Prepaid assets | 17.39%45.78M | 68.61%59.43M | 68.61%59.43M | 984.38%42.49M | 426.33%19.73M | 807.40%39M | --35.24M | --35.24M | -13.98%3.92M | -21.77%3.75M |
Restricted cash | ---- | -21.41%22.39M | -21.41%22.39M | ---- | ---- | ---- | 1.89%28.48M | 1.89%28.48M | ---- | ---- |
Tax assets-Current | 298.53%10.83M | -8.37%2.62M | -8.37%2.62M | 470.56%2.73M | 312.94%3.64M | 290.94%2.72M | 499.79%2.86M | 499.79%2.86M | 0.63%479K | 202.75%881K |
Total current assets | 24.33%336.75M | 4.05%347.89M | 4.05%347.89M | -23.95%239.41M | -20.23%201.88M | 8.67%270.86M | 40.74%334.35M | 40.74%334.35M | 29.34%314.82M | 6.21%253.09M |
Non current assets | ||||||||||
Net PPE | 55.50%34.38M | 47.01%30.66M | 47.01%30.66M | 28.52%26.91M | 77.95%23.93M | 209.66%22.11M | 157.68%20.85M | 157.68%20.85M | 39.88%20.94M | -18.15%13.45M |
-Gross PP&E | 55.50%34.38M | 14.10%54.54M | 14.10%54.54M | 28.52%26.91M | 77.95%23.93M | 209.66%22.11M | -20.44%47.81M | -20.44%47.81M | 39.88%20.94M | -18.15%13.45M |
-Accumulated depreciation | ---- | 11.37%-23.89M | 11.37%-23.89M | ---- | ---- | ---- | 48.17%-26.95M | 48.17%-26.95M | ---- | ---- |
Investment properties | -1.67%1.18M | -1.67%1.18M | -1.67%1.18M | 1.69%1.2M | 1.69%1.2M | 1.69%1.2M | 1.69%1.2M | 1.69%1.2M | 0.00%1.18M | 0.00%1.18M |
Total investment | -1.64%95.61M | 78.61%60.71M | 78.61%60.71M | 185.82%133.88M | 135.83%119.33M | 140.69%97.2M | -11.40%33.99M | -11.40%33.99M | 29.24%46.84M | 99.91%50.6M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | 78.61%60.71M | 78.61%60.71M | ---- | ---- | ---- | --33.99M | --33.99M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 78.61%60.71M | 78.61%60.71M | ---- | ---- | ---- | --33.99M | --33.99M | ---- | ---- |
-Other investment | -1.64%95.61M | ---- | ---- | 185.82%133.88M | 135.83%119.33M | 140.69%97.2M | ---- | ---- | 29.24%46.84M | 99.91%50.6M |
Goodwill and other intangible assets | -37.51%15.49M | -35.95%20.86M | -35.95%20.86M | -17.91%9.24M | 31.85%17.01M | 72.48%24.79M | 167.32%32.57M | 167.32%32.57M | 2,559.57%11.25M | 2,950.35%12.9M |
-Goodwill | 0.00%423K | 0.00%423K | 0.00%423K | 0.00%423K | 0.00%423K | 0.00%423K | 0.00%423K | 0.00%423K | 0.00%423K | 0.00%423K |
-Other intangible assets | -38.16%15.07M | -36.43%20.44M | -36.43%20.44M | -18.61%8.81M | 32.93%16.59M | 74.67%24.37M | 173.34%32.15M | 173.34%32.15M | --10.83M | --12.48M |
Deferred tax assets-non current | 81.11%5.71M | 81.11%5.71M | 81.11%5.71M | 431.14%3.16M | 431.14%3.16M | 431.14%3.16M | 431.14%3.16M | 431.14%3.16M | -60.00%594K | -60.00%594K |
Total non current assets | 2.64%152.38M | 29.81%119.12M | 29.81%119.12M | 115.81%174.38M | 109.12%164.64M | 133.16%148.46M | 51.90%91.77M | 51.90%91.77M | 48.81%80.8M | 75.60%78.73M |
Total assets | 16.65%489.12M | 9.60%467M | 9.60%467M | 4.59%413.78M | 10.46%366.52M | 34.00%419.32M | 43.01%426.11M | 43.01%426.11M | 32.89%395.62M | 17.20%331.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1,967.91%24.36M | 348.05%5.96M | 348.05%5.96M | 11.28%5.49M | -17.94%1.25M | -42.03%1.18M | -50.09%1.33M | -50.09%1.33M | 42.77%4.93M | -66.20%1.53M |
-Current debt and capital lease obligation | 1,967.91%24.36M | 348.05%5.96M | 348.05%5.96M | 11.28%5.49M | -17.94%1.25M | -42.03%1.18M | -50.09%1.33M | -50.09%1.33M | 42.77%4.93M | -66.20%1.53M |
-Including:Current debt | 21,218.45%21.96M | 3,741.18%3.92M | 3,741.18%3.92M | 8.69%3.91M | 4.04%103K | 5.10%103K | 5.15%102K | 5.15%102K | 3,651.04%3.6M | 5.32%99K |
-Including:Current capital Lease obligation | 123.44%2.4M | 66.21%2.04M | 66.21%2.04M | 18.28%1.57M | -19.47%1.15M | -44.42%1.08M | -52.18%1.23M | -52.18%1.23M | -60.41%1.33M | -67.72%1.43M |
Payables | 65.72%127.63M | 59.36%68.12M | 59.36%68.12M | 53.44%80.56M | 16.41%50.61M | 22.96%77.01M | 352.55%42.75M | 352.55%42.75M | -12.18%52.5M | -28.56%43.47M |
-accounts payable | 123.04%68.98M | 169.23%34.56M | 169.23%34.56M | 10.07%54.39M | -39.16%24.62M | -31.70%30.93M | 412.29%12.84M | 412.29%12.84M | -12.70%49.41M | -29.63%40.47M |
-Total tax payable | --8.93M | 77.87%6.7M | 77.87%6.7M | ---- | ---- | ---- | 4.49%3.77M | 4.49%3.77M | ---- | ---- |
-Dividends payable | 20.00%23.19M | ---- | ---- | ---- | ---- | 38.89%19.32M | ---- | ---- | ---- | ---- |
-Other payable | -0.88%26.53M | 2.73%26.86M | 2.73%26.86M | 746.23%26.17M | 764.83%25.99M | 678.39%26.76M | 684.10%26.14M | 684.10%26.14M | -2.80%3.09M | -10.14%3.01M |
Current provisions | 2.06%7.15M | 2.91%7.21M | 2.91%7.21M | 5.13%7.16M | 14.13%7.38M | 10.68%7.01M | 14.51%7.01M | 14.51%7.01M | 6.23%6.81M | 4.54%6.47M |
Current deferred liabilities | ---- | ---- | ---- | 117.96%6.53M | 77.14%7.96M | 84.33%6.14M | ---- | ---- | -2.51%3M | -11.78%4.49M |
Accrued and deferred income | -76.38%13M | -36.58%55.37M | -36.58%55.37M | -75.26%15.48M | 31.34%27.63M | 381.05%55.05M | 61.51%87.31M | 61.51%87.31M | 511.32%62.59M | 63.15%21.04M |
Current liabilities | 17.59%172.14M | -1.25%136.67M | -1.25%136.67M | -11.25%115.22M | 23.16%94.83M | 70.67%146.39M | 91.44%138.39M | 91.44%138.39M | 56.50%129.82M | -14.01%77M |
Non current liabilities | ||||||||||
Non current financial liabilities | 321.26%14.8M | 333.02%11.51M | 333.02%11.51M | 391.69%7.4M | 220.79%5.43M | 80.02%3.51M | 16.16%2.66M | 16.16%2.66M | -42.66%1.5M | -41.72%1.69M |
-Long term debt and capital lease obligation | 321.26%14.8M | 333.02%11.51M | 333.02%11.51M | 391.69%7.4M | 220.79%5.43M | 80.02%3.51M | 16.16%2.66M | 16.16%2.66M | -42.66%1.5M | -41.72%1.69M |
-Including:Long term debt | -9.85%979K | -9.44%1.01M | -9.44%1.01M | -9.32%1.03M | -8.79%1.06M | -8.59%1.09M | -8.33%1.11M | -8.33%1.11M | -8.67%1.14M | -8.51%1.16M |
-Including:Long term capital lease obligation | 469.36%13.82M | 579.19%10.51M | 579.19%10.51M | 1,634.06%6.36M | 721.80%4.37M | 217.80%2.43M | 43.77%1.55M | 43.77%1.55M | -73.37%367K | -67.48%532K |
Long term accounts payable and other payables | -12.50%20.17M | -12.50%20.17M | -12.50%20.17M | ---- | ---- | --23.06M | --23.06M | --23.06M | ---- | ---- |
Non current deferred liabilities | --0 | -88.11%625K | -88.11%625K | --5.13M | --204K | --180K | --5.26M | --5.26M | ---- | ---- |
Total non current liabilities | 30.76%34.98M | 4.34%32.31M | 4.34%32.31M | 732.65%12.52M | 232.84%5.64M | 1,270.39%26.75M | 1,252.99%30.97M | 1,252.99%30.97M | -42.66%1.5M | -41.72%1.69M |
Total liabilities | 19.63%207.12M | -0.23%168.98M | -0.23%168.98M | -2.73%127.74M | 27.67%100.46M | 97.36%173.14M | 127.10%169.36M | 127.10%169.36M | 53.46%131.33M | -14.88%78.69M |
Shareholders'equity | ||||||||||
Share capital | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M |
-common stock | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M | 0.00%149.81M |
Retained earnings | ---- | 40.67%142.2M | 40.67%142.2M | ---- | 27.14%96.2M | 55.70%84.48M | 86.44%101.09M | 86.44%101.09M | --89.35M | 123.98%75.66M |
Less: Treasury stock | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M |
Fixed asset revaluation reserve | ---- | 0.00%641K | 0.00%641K | ---- | 0.00%641K | 0.00%641K | 0.00%641K | 0.00%641K | --641K | 0.00%641K |
Other reserves | 906.34%134.74M | -1.32%7.76M | -1.32%7.76M | 463.25%138.4M | -23.97%21.54M | -36.59%13.39M | -58.78%7.87M | -58.78%7.87M | -60.06%24.57M | 369.01%28.33M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 14.93%278.9M | 16.16%294.76M | 16.16%294.76M | 9.21%282.56M | 5.53%262.54M | 10.22%242.67M | 16.34%253.76M | 16.34%253.76M | 25.79%258.72M | 34.76%248.79M |
Noncontrolling interests | -11.61%3.11M | 8.95%3.26M | 8.95%3.26M | -37.44%3.49M | -18.95%3.52M | -30.06%3.52M | -43.30%2.99M | -43.30%2.99M | -13.51%5.57M | -28.33%4.34M |
Total equity | 14.55%282.01M | 16.08%298.02M | 16.08%298.02M | 8.23%286.04M | 5.11%266.06M | 9.32%246.19M | 14.93%256.75M | 14.93%256.75M | 24.60%264.29M | 32.76%253.13M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data