XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
(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 | -59.66%739K | -61.02%405.43K | -61.02%405.43K | -50.58%6.57M | -35.80%927K | -49.28%1.83M | -4.81%1.04M | -4.81%1.04M | 754.98%13.3M | -53.33%1.44M |
-Cash and cash equivalents | -61.23%692K | -61.02%405.43K | -61.02%405.43K | -48.79%6.52M | -3.30%880K | -42.10%1.79M | -4.81%1.04M | -4.81%1.04M | 1,130.72%12.74M | -64.92%910K |
-Including:Cash | -61.23%692K | -61.02%405.43K | -61.02%405.43K | -48.79%6.52M | -3.30%880K | -42.10%1.79M | -4.81%1.04M | -4.81%1.04M | 1,130.72%12.74M | -64.92%910K |
-Short term investments | 0.00%47K | ---- | ---- | -91.56%47K | -91.20%47K | -91.12%47K | ---- | ---- | 7.12%557K | 6.80%534K |
Receivables | 55.03%17.36M | 72.08%4.45M | 72.08%4.45M | 223.02%10.64M | 101.33%9.68M | 118.45%11.2M | -60.20%2.58M | -60.20%2.58M | -58.00%3.29M | -64.65%4.81M |
-Accounts receivable | 45.00%7.04M | 22.41%8.5M | 22.41%8.5M | 44,976.47%7.66M | 747.45%4.66M | --4.86M | 2,196.55%6.94M | 2,196.55%6.94M | -99.32%17K | -75.76%550K |
-Gross accounts receivable | ---- | 22.36%8.52M | 22.36%8.52M | ---- | ---- | ---- | --6.96M | --6.96M | ---- | ---- |
-Bad debt provision | ---- | 0.00%-17.8K | 0.00%-17.8K | ---- | ---- | ---- | ---17.8K | ---17.8K | ---- | ---- |
-Other receivables | 62.71%10.32M | 7.02%-4.05M | 7.02%-4.05M | -9.22%2.97M | 17.87%5.02M | 23.68%6.34M | -170.44%-4.36M | -170.44%-4.36M | -38.64%3.28M | -62.42%4.26M |
Inventory | 3.15%3.07M | 27.65%2.89M | 27.65%2.89M | 55.72%4.14M | 58.40%3M | 49.00%2.98M | 6.25%2.26M | 6.25%2.26M | -33.88%2.66M | -14.00%1.89M |
Prepaid assets | ---- | 34.28%14.39M | 34.28%14.39M | ---- | ---- | ---- | --10.72M | --10.72M | ---- | ---- |
Restricted cash | ---- | 0.00%47.4K | 0.00%47.4K | ---- | ---- | ---- | -91.04%47.4K | -91.04%47.4K | ---- | ---- |
Tax assets-Current | --209K | --208.79K | --208.79K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | --21.35B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 133,372.34%21.37B | 34.45%22.39M | 34.45%22.39M | 10.91%21.35M | 67.04%13.6M | 49.10%16.01M | 62.56%16.65M | 62.56%16.65M | 43.47%19.25M | -56.90%8.14M |
Non current assets | ||||||||||
Net PPE | -1.54%51.96M | -1.31%52.26M | -1.31%52.26M | -1.11%50.89M | 25.97%51.56M | 28.70%52.77M | 53.97%52.96M | 53.97%52.96M | 45.48%51.46M | 37.28%40.93M |
-Gross PP&E | -1.54%51.96M | 6.33%61.48M | 6.33%61.48M | -1.11%50.89M | 25.97%51.56M | 28.70%52.77M | 57.95%57.82M | 57.95%57.82M | 45.48%51.46M | 37.28%40.93M |
-Accumulated depreciation | ---- | -89.63%-9.22M | -89.63%-9.22M | ---- | ---- | ---- | -119.87%-4.86M | -119.87%-4.86M | ---- | ---- |
Total investment | -99.68%25K | 0.00%25K | 0.00%25K | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%25K | 0.00%25K | 100.00%7.7M | 100.00%7.7M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | 0.00%25K | 0.00%25K | ---- | ---- | ---- | 0.00%25K | 0.00%25K | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 0.00%25K | 0.00%25K | ---- | ---- | ---- | 0.00%25K | 0.00%25K | ---- | ---- |
-Other investment | -99.68%25K | ---- | ---- | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | ---- | ---- | 100.00%7.7M | 100.00%7.7M |
Goodwill and other intangible assets | --0 | --0 | --0 | 0.00%6.32M | 0.00%6.32M | 0.00%6.32M | 0.00%6.32M | 0.00%6.32M | 0.00%6.32M | 0.00%6.32M |
-Goodwill | --0 | --0 | --0 | 0.00%6.32M | 0.00%6.32M | 0.00%6.32M | 0.00%6.32M | 0.00%6.32M | 0.00%6.32M | 0.00%6.32M |
Total non current assets | -22.17%51.98M | -11.83%52.29M | -11.83%52.29M | -0.87%64.91M | 19.34%65.58M | 21.39%66.79M | 45.57%59.3M | 45.57%59.3M | 43.78%65.48M | 37.43%54.95M |
Total assets | -11.40%73.36M | -1.68%74.68M | -1.68%74.68M | 1.81%86.26M | 25.50%79.18M | 25.91%82.8M | 48.98%75.95M | 48.98%75.95M | 43.71%84.73M | 7.16%63.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 36.74%3.57M | -4.15%3.3M | -4.15%3.3M | 150.82%1.69M | 408.08%1.82M | 384.79%2.61M | -60.52%3.44M | -60.52%3.44M | -92.28%673K | -95.92%359K |
-Current debt and capital lease obligation | 36.74%3.57M | -4.15%3.3M | -4.15%3.3M | 150.82%1.69M | 408.08%1.82M | 384.79%2.61M | -60.52%3.44M | -60.52%3.44M | -92.28%673K | -95.92%359K |
-Including:Current debt | 29.61%3.04M | -3.92%2.91M | -3.92%2.91M | 212.50%1.55M | --1.62M | --2.34M | -62.10%3.03M | -62.10%3.03M | -93.80%496K | --0 |
-Including:Current capital Lease obligation | 98.88%535K | -5.84%386.68K | -5.84%386.68K | -22.03%138K | -42.34%207K | -50.09%269K | -42.93%410.67K | -42.93%410.67K | -75.48%177K | -55.29%359K |
Payables | 15.74%13.49M | 14.44%11.15M | 14.44%11.15M | 28.74%13.79M | -12.63%10.13M | -6.08%11.65M | -29.88%9.75M | -29.88%9.75M | -35.76%10.72M | -29.28%11.59M |
-accounts payable | -16.26%6.43M | -14.08%6.18M | -14.08%6.18M | -13.48%6.72M | -25.41%5.95M | 148.64%7.68M | 138.05%7.2M | 138.05%7.2M | -26.52%7.77M | -29.70%7.97M |
-Total tax payable | ---- | --0 | --0 | --97K | --94K | --94K | -74.37%94.43K | -74.37%94.43K | ---- | ---- |
-Other payable | 81.94%7.05M | 102.47%4.97M | 102.47%4.97M | 136.67%6.98M | 12.93%4.09M | -58.40%3.88M | -76.65%2.45M | -76.65%2.45M | -51.75%2.95M | -28.32%3.62M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36,700.00%368K | 85.86%368K |
Accrued and deferred income | ---- | 25.84%1.39M | 25.84%1.39M | ---- | ---- | ---- | --1.11M | --1.11M | ---- | ---- |
Other current liabilities | --186.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,326.40%203.5M | 10.84%15.84M | 10.84%15.84M | 31.69%15.48M | -2.98%11.95M | 7.14%14.27M | -36.80%14.29M | -36.80%14.29M | -53.72%11.76M | -51.48%12.32M |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.51%1.98M | 12.88%2.22M | 12.88%2.22M | -32.69%1.97M | -32.69%1.97M | -32.69%1.97M | -32.69%1.97M | -32.69%1.97M | -5.35%2.92M | 30.69%2.92M |
-Long term debt and capital lease obligation | 0.51%1.98M | 12.88%2.22M | 12.88%2.22M | -32.69%1.97M | -32.69%1.97M | -32.69%1.97M | -32.69%1.97M | -32.69%1.97M | -5.35%2.92M | 30.69%2.92M |
-Including:Long term capital lease obligation | 0.51%1.98M | 12.88%2.22M | 12.88%2.22M | -32.69%1.97M | -32.69%1.97M | -32.69%1.97M | -32.69%1.97M | -32.69%1.97M | -5.35%2.92M | 30.69%2.92M |
Non current deferred liabilities | --54K | --54.45K | --54.45K | ---- | ---- | ---- | --0 | --0 | 170.79%1.21M | 170.79%1.21M |
Other non current liabilities | ---186.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -9,480.11%-184.41M | 15.64%2.27M | 15.64%2.27M | -52.35%1.97M | -52.35%1.97M | -52.35%1.97M | -52.33%1.97M | -52.33%1.97M | 16.85%4.13M | 53.96%4.13M |
Total liabilities | 17.61%19.09M | 11.42%18.12M | 11.42%18.12M | 9.86%17.45M | -15.37%13.92M | -6.93%16.23M | -39.20%16.26M | -39.20%16.26M | -45.11%15.88M | -41.42%16.45M |
Shareholders'equity | ||||||||||
Share capital | -22.75%88.5M | -24.02%88.5M | -24.02%88.5M | -29.88%79.14M | -14.29%74.56M | 31.69%114.56M | 68.44%116.47M | 68.44%116.47M | 63.22%112.86M | 25.81%86.99M |
-common stock | -22.75%88.5M | -24.02%88.5M | -24.02%88.5M | -29.88%79.14M | -14.29%74.56M | 31.69%114.56M | 68.44%116.47M | 68.44%116.47M | 63.22%112.86M | 25.81%86.99M |
Retained earnings | 11.70%-47.42M | 39.28%-45.94M | 39.28%-45.94M | 57.15%-15.78M | 54.90%-14.95M | -70.59%-53.71M | -101.58%-75.66M | -101.58%-75.66M | -21.77%-36.82M | -8.22%-33.15M |
Other equity interest | 59.13%23.4M | -15.95%23.4M | -15.95%23.4M | --14.7M | --14.7M | --14.7M | --27.84M | --27.84M | ---- | ---- |
Total stockholders'equity | -14.67%64.48M | -3.93%65.96M | -3.93%65.96M | 2.67%78.07M | 38.02%74.32M | 36.12%75.56M | 117.17%68.65M | 117.17%68.65M | 95.43%76.04M | 39.79%53.84M |
Noncontrolling interests | -13.43%-10.2M | -4.88%-9.4M | -4.88%-9.4M | -28.72%-9.26M | -25.79%-9.05M | -25.02%-8.99M | -21.47%-8.96M | -21.47%-8.96M | 19.03%-7.19M | 6.69%-7.19M |
Total equity | -18.47%54.27M | -5.25%56.56M | -5.25%56.56M | -0.05%68.81M | 39.91%65.27M | 37.77%66.57M | 146.29%59.69M | 146.29%59.69M | 129.31%68.85M | 51.43%46.65M |
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.