(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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.28%141.08M | 4.04%139.79M | -3.85%138.49M | -7.24%137.4M | -7.24%137.4M | 77.32%129.09M | 130.16%134.36M | 107.30%144.04M | 90.32%148.11M | 90.32%148.11M |
-Cash and cash equivalents | 207.12%629.14K | -31.06%479.19K | -72.93%632.7K | -92.94%469K | -92.94%469K | -90.54%204.86K | -59.81%695.1K | 2,234.75%2.34M | -28.66%6.64M | -28.66%6.64M |
-Including:Cash | 207.12%629.14K | -31.06%479.19K | -72.93%632.7K | -92.94%469K | -92.94%469K | -90.54%204.86K | -59.81%695.1K | 2,234.75%2.34M | -28.66%6.64M | -28.66%6.64M |
-Short term investments | 8.97%140.45M | 4.23%139.31M | -2.71%137.86M | -3.22%136.93M | -3.22%136.93M | 82.47%128.89M | 135.96%133.66M | 104.23%141.7M | 106.48%141.48M | 106.48%141.48M |
Receivables | -26.77%20.26M | -18.44%21.12M | -5.38%21.51M | 24.12%20.45M | 24.12%20.45M | 35.70%27.66M | -14.87%25.9M | -31.98%22.73M | -35.50%16.48M | -35.50%16.48M |
-Accounts receivable | -25.64%8.12M | 4.50%8.72M | -29.16%10.19M | 2.51%11.35M | 2.51%11.35M | 18.66%10.92M | -4.53%8.34M | 57.40%14.39M | 11.52%11.07M | 11.52%11.07M |
-Gross accounts receivable | ---- | ---- | ---- | -7.85%13.17M | -7.85%13.17M | ---- | ---- | ---- | 6.66%14.29M | 6.66%14.29M |
-Bad debt provision | ---- | ---- | ---- | 43.42%-1.83M | 43.42%-1.83M | ---- | ---- | ---- | 7.20%-3.23M | 7.20%-3.23M |
-Other receivables | -27.51%12.14M | -29.35%12.4M | 35.66%11.31M | 68.32%9.1M | 68.32%9.1M | 49.73%16.74M | -19.04%17.55M | -65.64%8.34M | -65.38%5.41M | -65.38%5.41M |
Inventory | -7.94%12.42M | -8.12%12.44M | -8.15%12.45M | -0.90%12.55M | -0.90%12.55M | -1.32%13.49M | -65.16%13.54M | -49.27%13.56M | -1.24%12.66M | -1.24%12.66M |
Prepaid assets | ---- | ---- | ---- | -53.97%203.67K | -53.97%203.67K | ---- | ---- | ---- | -69.59%442.45K | -69.59%442.45K |
Tax assets-Current | -74.64%27.11K | -93.53%21.28K | -37.64%164.26K | 53.96%226.87K | 53.96%226.87K | --106.9K | --328.81K | --263.39K | --147.36K | --147.36K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total current assets | 2.01%173.78M | -0.43%173.37M | -4.41%172.62M | -3.95%170.82M | -3.95%170.82M | 59.42%170.35M | 36.39%174.12M | 39.32%180.59M | 51.17%177.84M | 51.17%177.84M |
Non current assets | ||||||||||
Net PPE | 13.47%10.5M | 12.80%10.6M | 12.33%10.71M | 12.12%10.84M | 12.12%10.84M | -7.00%9.26M | -8.05%9.4M | -2.68%9.53M | -1.79%9.67M | -1.79%9.67M |
-Gross PP&E | 13.47%10.5M | 12.80%10.6M | 12.33%10.71M | 13.25%14.41M | 13.25%14.41M | --9.26M | --9.4M | --9.53M | 2.59%12.72M | 2.59%12.72M |
-Accumulated depreciation | ---- | ---- | ---- | -16.84%-3.57M | -16.84%-3.57M | ---- | ---- | ---- | -19.41%-3.05M | -19.41%-3.05M |
Investment properties | -3.14%3.43M | -3.14%3.43M | -3.14%3.43M | 0.00%3.43M | 0.00%3.43M | 1.92%3.54M | 14.39%3.54M | 3.29%3.54M | 0.00%3.43M | 0.00%3.43M |
Total investment | -41.73%5.27M | 91.62%6.68M | 73.58%6.05M | 65.39%6.75M | 65.39%6.75M | 154.10%9.05M | -36.42%3.49M | -42.79%3.49M | 2.54%4.08M | 2.54%4.08M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 65.39%6.75M | 65.39%6.75M | ---- | ---- | ---- | 2.54%4.08M | 2.54%4.08M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 93.41%5.53M | 93.41%5.53M | ---- | ---- | ---- | 3.67%2.86M | 3.67%2.86M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%1.22M | 0.00%1.22M | ---- | ---- | ---- | 0.00%1.22M | 0.00%1.22M |
-Other investment | -41.73%5.27M | 91.62%6.68M | 73.58%6.05M | ---- | ---- | 639.32%9.05M | 184.74%3.49M | 184.74%3.49M | ---- | ---- |
Goodwill and other intangible assets | -17.13%18.53M | -16.99%18.77M | -16.85%19.01M | -16.66%19.27M | -16.66%19.27M | -18.08%22.36M | -6.48%22.61M | -5.48%22.87M | -4.27%23.12M | -4.27%23.12M |
-Other intangible assets | ---- | ---- | ---- | -16.66%19.27M | -16.66%19.27M | ---- | ---- | ---- | --23.12M | --23.12M |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -14.64%37.73M | 1.14%39.48M | -0.57%39.2M | -0.03%40.28M | -0.03%40.28M | -7.60%44.2M | -16.11%39.03M | -16.23%39.42M | -10.37%40.29M | -10.37%40.29M |
Total assets | -1.42%211.51M | -0.14%212.85M | -3.72%211.82M | -3.22%211.1M | -3.22%211.1M | 38.70%214.56M | 22.37%213.16M | 24.52%220.01M | 34.15%218.13M | 34.15%218.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.51%10.53M | 20.19%9.64M | -29.67%8.62M | -2.19%9.43M | -2.19%9.43M | 7.47%9.44M | -13.93%8.02M | 22.91%12.26M | 26.50%9.64M | 26.50%9.64M |
-Current debt and capital lease obligation | 11.51%10.53M | 20.19%9.64M | -29.67%8.62M | -2.19%9.43M | -2.19%9.43M | 7.47%9.44M | -13.93%8.02M | 22.91%12.26M | 26.50%9.64M | 26.50%9.64M |
-Including:Current debt | 11.84%10.48M | 20.89%9.59M | -29.69%8.55M | -2.06%9.35M | -2.06%9.35M | 6.93%9.37M | -14.71%7.93M | 22.29%12.17M | 25.71%9.54M | 25.71%9.54M |
-Including:Current capital Lease obligation | -29.95%52.44K | -39.46%56.92K | -26.67%68.01K | -15.38%77.42K | -15.38%77.42K | 192.34%74.87K | 277.21%94.02K | 272.12%92.75K | 267.06%91.49K | 267.06%91.49K |
Payables | 37.83%22.87M | 48.68%22.6M | 33.70%22.41M | -80.23%18.67M | -80.23%18.67M | -46.48%16.59M | -66.82%15.2M | -64.33%16.76M | 234.17%94.44M | 234.17%94.44M |
-accounts payable | 62.85%11.06M | 127.73%11.98M | 66.37%11.52M | -16.67%9.06M | -16.67%9.06M | -43.97%6.79M | -54.81%5.26M | -49.99%6.93M | -38.43%10.87M | -38.43%10.87M |
-Other payable | 20.51%11.81M | 6.88%10.63M | 10.69%10.89M | -88.50%9.61M | -88.50%9.61M | -48.09%9.8M | -70.81%9.95M | -70.29%9.84M | 697.55%83.57M | 697.55%83.57M |
Accrued and deferred income | ---- | ---- | ---- | 37.10%2.44M | 37.10%2.44M | ---- | ---- | ---- | 2.68%1.78M | 2.68%1.78M |
Current liabilities | 28.28%33.4M | 38.84%32.25M | 6.93%31.03M | -71.16%30.53M | -71.16%30.53M | -34.57%26.04M | -57.88%23.23M | -49.06%29.02M | 135.97%105.85M | 135.97%105.85M |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.54%139.32K | -30.01%132.74K | -31.63%146.07K | -32.25%160.77K | -32.25%160.77K | -1.21%187.1K | -5.62%189.66K | 3.17%213.64K | 11.30%237.3K | 11.30%237.3K |
-Long term debt and capital lease obligation | -25.54%139.32K | -30.01%132.74K | -31.63%146.07K | -32.25%160.77K | -32.25%160.77K | -1.21%187.1K | -5.62%189.66K | 3.17%213.64K | 11.30%237.3K | 11.30%237.3K |
-Including:Long term debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -25.54%139.32K | -30.01%132.74K | -31.63%146.07K | -32.25%160.77K | -32.25%160.77K | -1.21%187.1K | -5.62%189.66K | 3.17%213.64K | 11.30%237.3K | 11.30%237.3K |
Other non current liabilities | ---- | --1 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total non current liabilities | -25.54%139.32K | -30.01%132.74K | -31.63%146.07K | -32.25%160.77K | -32.25%160.77K | -1.21%187.1K | -5.62%189.66K | 3.17%213.64K | 11.30%237.3K | 11.30%237.3K |
Total liabilities | 27.90%33.54M | 38.28%32.38M | 6.65%31.18M | -71.07%30.69M | -71.07%30.69M | -34.41%26.22M | -57.69%23.42M | -48.87%29.23M | 135.38%106.09M | 135.38%106.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%263.94M | 0.00%263.94M | 0.00%263.94M | 38.12%263.94M | 38.12%263.94M | 38.12%263.94M | 38.12%263.94M | 38.12%263.94M | 1.17%191.1M | 1.17%191.1M |
-common stock | 0.00%263.94M | 0.00%263.94M | 0.00%263.94M | 38.12%263.94M | 38.12%263.94M | 38.12%263.94M | 38.12%263.94M | 38.12%263.94M | 1.17%191.1M | 1.17%191.1M |
Retained earnings | -11.70%-97.38M | -10.61%-94.94M | -11.88%-94.9M | -12.12%-95.14M | -12.12%-95.14M | 11.60%-87.18M | 8.65%-85.83M | 8.94%-84.82M | 8.83%-84.86M | 8.83%-84.86M |
Fixed asset revaluation reserve | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | 0.00%5.67M | --5.67M | --5.67M |
Other reserves | -443.72%-99.3K | -929.46%-58.26K | 640.49%47.81K | 279.35%38.07K | 279.35%38.07K | 97.67%-18.26K | 99.34%-5.66K | 98.98%-8.85K | -100.10%-21.23K | -100.10%-21.23K |
Other equity interest | -0.00%6.01M | 0.00%6.01M | 0.00%6.01M | --6.01M | --6.01M | -64.21%6.01M | -64.21%6.01M | -64.21%6.01M | ---- | ---- |
Total stockholders'equity | -5.46%178.14M | -4.83%180.62M | -5.25%180.77M | 61.34%180.52M | 61.34%180.52M | 65.07%188.42M | 59.84%189.78M | 59.60%190.79M | -4.70%111.89M | -4.70%111.89M |
Noncontrolling interests | -92.58%-168.82K | -249.96%-156.47K | -886.77%-133.09K | -172.89%-111.27K | -172.89%-111.27K | -115.49%-87.67K | -139.87%-44.71K | 64.17%-13.49K | 31.08%152.65K | 31.08%152.65K |
Total equity | -5.50%177.97M | -4.89%180.47M | -5.31%180.64M | 61.02%180.41M | 61.02%180.41M | 64.18%188.33M | 59.65%189.74M | 59.64%190.78M | -4.67%112.04M | -4.67%112.04M |
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
No Data