(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 | -53.13%24.91M | -38.66%35.1M | -36.84%43.07M | -57.69%27.64M | -57.69%27.64M | 690.75%53.15M | 46.68%57.23M | 67.25%68.19M | 36.23%65.31M | 36.23%65.31M |
-Cash and cash equivalents | -48.24%23.5M | -51.26%25.88M | -35.03%42.91M | -9.80%15.56M | -9.80%15.56M | 575.44%45.4M | 36.06%53.09M | 62.27%66.05M | -63.98%17.25M | -63.98%17.25M |
-Including:Cash | ---- | ---- | ---- | -9.80%15.56M | -9.80%15.56M | ---- | ---- | ---- | -10.73%17.25M | -10.73%17.25M |
-Short term investments | -81.77%1.41M | 122.74%9.23M | -92.76%155K | -74.88%12.08M | -74.88%12.08M | --7.75M | --4.14M | 3,004.35%2.14M | 78,695.08%48.07M | 78,695.08%48.07M |
Receivables | 60.33%113.76M | 51.14%93.03M | 106.53%97.08M | 82.65%96.53M | 82.65%96.53M | 10,883.75%70.96M | -3.80%61.55M | -26.42%47.01M | -22.43%52.85M | -22.43%52.85M |
-Accounts receivable | 114.89%53.99M | 25.37%35.43M | 64.26%34.11M | 46.60%40.23M | 46.60%40.23M | --25.13M | -41.26%28.26M | -56.95%20.77M | -46.54%27.44M | -46.54%27.44M |
-Gross accounts receivable | ---- | ---- | ---- | 39.10%45.52M | 39.10%45.52M | ---- | ---- | ---- | -37.09%32.72M | -37.09%32.72M |
-Bad debt provision | ---- | ---- | ---- | -0.11%-5.29M | -0.11%-5.29M | ---- | ---- | ---- | -670.12%-5.28M | -670.12%-5.28M |
-Other receivables | 30.42%59.77M | 73.02%57.6M | 139.98%62.97M | 121.58%56.3M | 121.58%56.3M | 6,994.27%45.83M | 109.76%33.29M | 67.72%26.24M | 51.28%25.41M | 51.28%25.41M |
Inventory | -8.01%8.07M | 1.53%7.98M | -18.61%6.85M | 1.88%8.98M | 1.88%8.98M | --8.77M | -40.54%7.86M | -37.27%8.41M | -31.49%8.81M | -31.49%8.81M |
Restricted cash | ---- | ---- | ---- | 252.72%11.76M | 252.72%11.76M | ---- | ---- | ---- | 1,479.62%3.33M | 1,479.62%3.33M |
Tax assets-Current | -21.69%1.46M | -45.93%710K | -50.88%668K | 14.74%1.6M | 14.74%1.6M | --1.86M | 10.06%1.31M | -2.72%1.36M | 6.64%1.4M | 6.64%1.4M |
Holding assets for sale | 30.37%5.87M | 30.37%5.87M | 253.60%15.93M | --7.47M | --7.47M | --4.5M | 141.50%4.5M | 141.50%4.5M | --0 | --0 |
Total current assets | 10.65%154.07M | 7.73%142.7M | 26.35%163.59M | 16.90%153.97M | 16.90%153.97M | 1,790.01%139.24M | 11.05%132.46M | 6.71%129.48M | -1.43%131.71M | -1.43%131.71M |
Non current assets | ||||||||||
Net PPE | -24.04%13.48M | -14.61%13.31M | -9.36%13.32M | 12.77%21.27M | 12.77%21.27M | --17.75M | -28.89%15.59M | -34.33%14.69M | -17.24%18.86M | -17.24%18.86M |
-Gross PP&E | -24.04%13.48M | -14.61%13.31M | -9.36%13.32M | 14.51%43.36M | 14.51%43.36M | --17.75M | -28.89%15.59M | -34.33%14.69M | -8.67%37.87M | -8.67%37.87M |
-Accumulated depreciation | ---- | ---- | ---- | -16.23%-22.1M | -16.23%-22.1M | ---- | ---- | ---- | -1.79%-19.01M | -1.79%-19.01M |
Investment properties | -79.64%2.53M | -79.61%2.53M | -49.80%6.23M | -29.51%14.76M | -29.51%14.76M | --12.43M | 143.33%12.41M | 143.33%12.41M | 310.61%20.94M | 310.61%20.94M |
Total investment | --4.14M | --2.34M | --2.34M | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
-Financial asset investment | --4.14M | --2.34M | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --2.34M | --2.34M | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | --2M | --2M | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 2,950.96%18.98M | 379,440.00%18.98M | 3,650.00%600K | 2,122.22%600K | 2,122.22%600K | --622K | -99.50%5K | -98.21%16K | -97.03%27K | -97.03%27K |
-Goodwill | ---- | ---- | ---- | --600K | --600K | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.38%27K | -65.38%27K |
Other non current assets | 185.08%24.32M | 180.30%23.91M | 0.00%8.53M | ---- | ---- | --8.53M | 0.00%8.53M | 0.00%8.53M | ---- | ---- |
Total non current assets | 66.42%65.45M | 72.64%63.07M | -7.38%33.02M | -3.01%38.63M | -3.01%38.63M | --39.33M | -0.23%36.53M | -3.55%35.65M | 6.51%39.83M | 6.51%39.83M |
Total assets | 22.94%219.52M | 21.76%205.77M | 19.07%196.61M | 12.28%192.6M | 12.28%192.6M | 2,323.82%178.56M | 8.40%169M | 4.31%165.12M | 0.31%171.53M | 0.31%171.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -69.83%3.22M | -42.29%6.11M | -39.05%6.79M | -33.44%7.57M | -33.44%7.57M | --10.68M | -93.88%10.59M | -93.66%11.14M | -93.57%11.37M | -93.57%11.37M |
-Current debt and capital lease obligation | -69.83%3.22M | -42.29%6.11M | -39.05%6.79M | -33.44%7.57M | -33.44%7.57M | --10.68M | -93.88%10.59M | -93.66%11.14M | -93.57%11.37M | -93.57%11.37M |
-Including:Current debt | -83.70%1.65M | -57.56%4.38M | -52.61%5.15M | -49.26%5.74M | -49.26%5.74M | --10.12M | -94.03%10.33M | -93.81%10.87M | -93.60%11.3M | -93.60%11.3M |
-Including:Current capital Lease obligation | 183.06%1.57M | 561.69%1.73M | 506.67%1.64M | 2,716.92%1.83M | 2,716.92%1.83M | --555K | 295.45%261K | --270K | -38.10%65K | -38.10%65K |
Payables | 72.18%67.74M | 43.72%56.69M | 9.29%39.66M | -1.79%38.51M | -1.79%38.51M | -50.99%39.34M | -74.95%39.45M | -76.20%36.29M | -69.51%39.21M | -69.51%39.21M |
-accounts payable | 75.02%40.8M | 19.68%32.77M | 26.87%30.9M | 16.17%33.72M | 16.17%33.72M | --23.31M | -72.55%27.38M | -75.12%24.36M | -73.18%29.03M | -73.18%29.03M |
-Total tax payable | --588K | 852.17%219K | 2,478.26%593K | 1,208.70%301K | 1,208.70%301K | --0 | -95.69%23K | -97.38%23K | -97.48%23K | -97.48%23K |
-Other payable | 64.39%26.35M | 96.80%23.7M | -31.45%8.16M | -55.83%4.49M | -55.83%4.49M | -80.03%16.03M | -78.94%12.05M | -77.82%11.91M | -47.87%10.16M | -47.87%10.16M |
Current provisions | ---- | ---- | ---- | -48.93%215K | -48.93%215K | ---- | ---- | ---- | --421K | --421K |
Accrued and deferred income | 136.36%28.15M | 110.50%20.76M | 132.45%23.05M | 63.64%24.68M | 63.64%24.68M | --11.91M | 0.09%9.86M | -12.75%9.92M | -64.52%15.08M | -64.52%15.08M |
Held for sale liabilities | ---- | --0 | --9.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31K | --31K |
Current liabilities | 60.04%99.11M | 39.51%83.55M | 37.88%79.07M | 7.35%70.97M | 7.35%70.97M | -22.85%61.93M | -82.40%59.89M | -83.11%57.34M | -80.99%66.11M | -80.99%66.11M |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.02%17.49M | -26.93%18.13M | -26.16%18.86M | 7.08%27.84M | 7.08%27.84M | --24.64M | 7.18%24.81M | 4.95%25.55M | 8.23%26M | 8.23%26M |
-Long term debt and capital lease obligation | -29.02%17.49M | -26.93%18.13M | -26.16%18.86M | 7.08%27.84M | 7.08%27.84M | --24.64M | 7.18%24.81M | 4.95%25.55M | 8.23%26M | 8.23%26M |
-Including:Long term debt | -41.86%13.92M | -42.06%14.25M | -41.03%14.9M | -10.28%23.27M | -10.28%23.27M | --23.94M | 6.37%24.59M | 3.77%25.26M | 8.37%25.94M | 8.37%25.94M |
-Including:Long term capital lease obligation | 409.42%3.57M | 1,619.47%3.89M | 1,287.41%3.97M | 6,726.87%4.57M | 6,726.87%4.57M | --701K | 510.81%226K | --286K | -27.96%67K | -27.96%67K |
Long term accounts payable and other payables | -7.67%3.05M | -14.14%3.05M | -19.82%3.05M | -24.50%3.05M | -24.50%3.05M | --3.3M | --3.55M | --3.8M | --4.04M | --4.04M |
Non current deferred liabilities | 81.33%602K | 147.74%602K | 144.44%594K | 166.67%648K | 166.67%648K | --332K | -1.22%243K | -1.22%243K | -1.22%243K | -1.22%243K |
Total non current liabilities | -25.23%21.14M | -23.86%21.78M | -23.95%22.51M | 4.15%31.54M | 4.15%31.54M | --28.27M | 22.26%28.61M | 20.34%29.59M | 24.76%30.28M | 24.76%30.28M |
Total liabilities | 33.31%120.25M | 19.03%105.33M | 16.84%101.57M | 6.34%102.51M | 6.34%102.51M | 12.37%90.2M | -75.67%88.5M | -76.12%86.93M | -74.09%96.39M | -74.09%96.39M |
Shareholders'equity | ||||||||||
Share capital | 9.03%131.79M | 7.75%130.24M | 3.93%125.62M | 0.00%120.87M | 0.00%120.87M | 12,086,700.00%120.87M | -55.44%120.87M | -55.44%120.87M | 2,858.10%120.87M | 2,858.10%120.87M |
-common stock | 9.03%131.79M | 7.75%130.24M | 3.93%125.62M | 0.00%120.87M | 0.00%120.87M | 12,086,700.00%120.87M | -55.44%120.87M | -55.44%120.87M | 2,858.10%120.87M | 2,858.10%120.87M |
Retained earnings | -1.51%-40.14M | 7.59%-37.31M | 11.01%-37.98M | 16.87%-38.01M | 16.87%-38.01M | 45.76%-39.54M | 91.73%-40.37M | 91.36%-42.68M | 90.38%-45.73M | 90.38%-45.73M |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total stockholders'equity | 12.69%91.65M | 15.44%92.93M | 12.08%87.64M | 10.27%82.85M | 10.27%82.85M | 211.57%81.33M | 135.81%80.5M | 135.13%78.19M | 134.46%75.14M | 134.46%75.14M |
Noncontrolling interests | 8.32%7.62M | --7.51M | --7.4M | --7.23M | --7.23M | --7.04M | --0 | --0 | --0 | --0 |
Total equity | 12.34%99.27M | 24.77%100.44M | 21.55%95.04M | 19.89%90.09M | 19.89%90.09M | 221.22%88.37M | 138.73%80.5M | 137.99%78.19M | 137.37%75.14M | 137.37%75.14M |
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.
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