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 | 4.62%228.2M | -19.11%178.29M | -19.11%178.29M | 5.40%223.28M | 6.51%222.93M | 3.14%218.13M | 2.92%220.41M | 2.92%220.41M | -0.47%211.83M | -1.23%209.3M |
-Cash and cash equivalents | 3.09%170.54M | 4.94%171.75M | 4.94%171.75M | 4.03%167.53M | 5.87%167.8M | 2.94%165.43M | 1.01%163.67M | 1.01%163.67M | -0.62%161.03M | -1.62%158.5M |
-Including:Cash | 3.09%170.54M | 4.94%171.75M | 4.94%171.75M | 4.03%167.53M | 5.87%167.8M | 2.94%165.43M | 1.01%163.67M | 1.01%163.67M | -0.62%161.03M | -1.62%158.5M |
-Short term investments | 9.41%57.66M | -88.48%6.54M | -88.48%6.54M | 9.75%55.75M | 8.53%55.13M | 3.74%52.7M | 8.89%56.74M | 8.89%56.74M | 0.00%50.8M | 0.00%50.8M |
Receivables | 12.72%141.81M | 33.90%170.49M | 33.90%170.49M | 51.67%145.03M | 33.83%115.07M | 48.95%125.81M | 81.71%127.32M | 81.71%127.32M | 109.70%95.62M | 83.35%85.98M |
-Accounts receivable | 12.72%141.81M | 38.75%150.09M | 38.75%150.09M | 51.67%145.03M | 33.83%115.07M | 48.95%125.81M | 69.25%108.17M | 69.25%108.17M | 109.70%95.62M | 83.35%85.98M |
-Gross accounts receivable | ---- | 40.28%151.97M | 40.28%151.97M | ---- | ---- | ---- | 63.91%108.34M | 63.91%108.34M | ---- | ---- |
-Bad debt provision | ---- | -1,050.00%-1.89M | -1,050.00%-1.89M | ---- | ---- | ---- | 92.48%-164K | 92.48%-164K | ---- | ---- |
-Other receivables | ---- | 6.54%20.4M | 6.54%20.4M | ---- | ---- | ---- | 211.05%19.15M | 211.05%19.15M | ---- | ---- |
Inventory | -2.19%15.17M | -7.30%14.56M | -7.30%14.56M | -19.44%16.17M | -18.68%17.93M | -21.04%15.51M | -17.97%15.71M | -17.97%15.71M | -17.71%20.08M | -7.61%22.04M |
Prepaid assets | ---- | -83.41%2M | -83.41%2M | ---- | ---- | ---- | 81.62%12.07M | 81.62%12.07M | ---- | ---- |
Tax assets-Current | 17.59%575K | 14.92%516K | 14.92%516K | 48.90%810K | 316.08%595K | -21.51%489K | 34.83%449K | 34.83%449K | --544K | 1,200.00%143K |
Total current assets | 7.17%385.76M | -2.69%365.86M | -2.69%365.86M | 17.44%385.29M | 12.30%356.52M | 13.82%359.94M | 21.14%375.95M | 21.14%375.95M | 15.99%328.07M | 12.31%317.46M |
Non current assets | ||||||||||
Net PPE | 17.33%374.04M | 24.63%377.46M | 24.63%377.46M | 15.13%344.29M | 22.89%345.21M | 12.65%318.8M | 9.27%302.87M | 9.27%302.87M | 11.06%299.05M | 22.92%280.9M |
-Gross PP&E | ---- | 25.67%423.98M | 25.67%423.98M | ---- | ---- | 12.65%318.8M | 11.84%337.38M | 11.84%337.38M | 11.06%299.05M | 22.92%280.9M |
-Accumulated depreciation | ---- | -34.79%-46.52M | -34.79%-46.52M | ---- | ---- | ---- | -40.92%-34.51M | -40.92%-34.51M | ---- | ---- |
Total investment | ---- | --51.36M | --51.36M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | --51.36M | --51.36M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | --51.36M | --51.36M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long-term accounts receivable and other receivables | 2.35%276.44M | 3.36%276.72M | 3.36%276.72M | 2.68%277.01M | 2.36%272.06M | 0.10%270.08M | -1.01%267.72M | -1.01%267.72M | -1.89%269.79M | -1.61%265.8M |
Goodwill and other intangible assets | -1.10%142.77M | -1.09%143.16M | -1.09%143.16M | -1.09%143.56M | -1.21%143.95M | -1.15%144.35M | -1.08%144.74M | -1.08%144.74M | -12.37%145.14M | -12.02%145.72M |
-Goodwill | 0.00%87.84M | 0.00%87.84M | 0.00%87.84M | 0.00%87.84M | 0.00%87.84M | 0.00%87.84M | 0.00%87.84M | 0.00%87.84M | -46.97%87.84M | -46.97%87.84M |
-Other intangible assets | -2.80%54.93M | -2.78%55.32M | -2.78%55.32M | -2.76%55.72M | -3.06%56.11M | -2.88%56.51M | -2.70%56.9M | -2.70%56.9M | --57.3M | --57.88M |
Total non current assets | 8.19%793.25M | 18.64%848.7M | 18.64%848.7M | 7.13%764.85M | 9.94%761.22M | 4.92%733.23M | 3.08%715.33M | 3.08%715.33M | 0.58%713.97M | 4.23%692.41M |
Total assets | 7.85%1.18B | 11.30%1.21B | 11.30%1.21B | 10.37%1.15B | 10.68%1.12B | 7.69%1.09B | 8.66%1.09B | 8.66%1.09B | 4.97%1.04B | 6.64%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 200.66%71.31M | 38.57%32.28M | 38.57%32.28M | -44.05%12.79M | 7.07%21.81M | 13.65%23.72M | 14.22%23.3M | 14.22%23.3M | 53.97%22.86M | 68.22%20.37M |
-Current debt and capital lease obligation | 200.66%71.31M | 38.57%32.28M | 38.57%32.28M | -44.05%12.79M | 7.07%21.81M | 13.65%23.72M | 14.22%23.3M | 14.22%23.3M | 53.97%22.86M | 68.22%20.37M |
-Including:Current debt | 173.18%63.82M | 9.08%24.83M | 9.08%24.83M | -43.92%12.65M | 8.44%21.52M | 14.35%23.36M | 14.92%22.76M | 14.92%22.76M | 55.04%22.56M | 69.11%19.85M |
-Including:Current capital Lease obligation | 2,003.65%7.49M | 1,293.27%7.45M | 1,293.27%7.45M | -53.87%137K | -44.57%291K | -18.72%356K | -9.48%535K | -9.48%535K | 1.02%297K | 40.37%525K |
Payables | 29.73%109.63M | 76.56%149.23M | 76.56%149.23M | 67.32%120.23M | 34.23%105.59M | 2.24%84.51M | 17.86%84.52M | 17.86%84.52M | 4.31%71.86M | 74.87%78.66M |
-accounts payable | 29.73%109.63M | 47.50%86.16M | 47.50%86.16M | 67.32%120.23M | 34.23%105.59M | 2.24%84.51M | 26.70%58.42M | 26.70%58.42M | 5.04%71.86M | 78.52%78.66M |
-Total tax payable | ---- | --64K | --64K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | ---- | 141.34%63M | 141.34%63M | ---- | ---- | ---- | 1.93%26.11M | 1.93%26.11M | ---- | ---- |
Accrued and deferred income | ---- | 19.86%6.43M | 19.86%6.43M | ---- | ---- | ---- | 56.49%5.36M | 56.49%5.36M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.59M | --36.59M |
Current liabilities | 67.19%180.94M | 66.05%187.94M | 66.05%187.94M | 1.31%133.02M | -6.06%127.4M | -22.76%108.22M | -14.34%113.18M | -14.34%113.18M | 56.81%131.31M | 137.55%135.62M |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.37%87.76M | -11.36%85.46M | -11.36%85.46M | 8.14%98.15M | -2.18%92.66M | -1.20%93.73M | -0.40%96.41M | -0.40%96.41M | -10.14%90.76M | -6.85%94.72M |
-Long term debt and capital lease obligation | -6.37%87.76M | -11.36%85.46M | -11.36%85.46M | 8.14%98.15M | -2.18%92.66M | -1.20%93.73M | -0.40%96.41M | -0.40%96.41M | -10.14%90.76M | -6.85%94.72M |
-Including:Long term debt | 1.22%86.36M | -4.74%83.93M | -4.74%83.93M | 1.97%90.46M | -9.17%84.27M | -7.97%85.32M | -6.92%88.11M | -6.92%88.11M | -12.06%88.71M | -8.48%92.78M |
-Including:Long term capital lease obligation | -83.34%1.4M | -81.64%1.52M | -81.64%1.52M | 275.21%7.69M | 330.92%8.39M | 289.26%8.41M | 288.03%8.3M | 288.03%8.3M | 1,464.12%2.05M | 520.06%1.95M |
Non current deferred liabilities | 26.91%51.65M | 27.03%51.48M | 27.03%51.48M | 35.04%43.35M | 39.56%42.22M | 32.91%40.7M | 35.53%40.52M | 35.53%40.52M | 420.06%32.1M | 1,276.34%30.25M |
Preferred securities outside stock equity | -56.17%31.59M | 2.11%73.59M | 2.11%73.59M | 89.91%72.82M | 92.98%72.82M | 90.96%72.06M | 90.96%72.06M | 90.96%72.06M | --38.35M | --37.74M |
Total non current liabilities | -17.19%171M | 0.73%210.52M | 0.73%210.52M | 32.95%214.32M | 27.65%207.71M | 26.50%206.49M | 27.10%208.99M | 27.10%208.99M | 41.75%161.21M | 47.96%162.71M |
Total liabilities | 11.83%351.93M | 23.68%398.46M | 23.68%398.46M | 18.74%347.34M | 12.33%335.11M | 3.75%314.71M | 8.64%322.17M | 8.64%322.17M | 48.13%292.52M | 78.58%298.33M |
Shareholders'equity | ||||||||||
Share capital | 2.80%550.54M | 2.31%546.48M | 2.31%546.48M | 2.04%543.81M | 5.50%535.57M | 5.34%535.52M | 5.07%534.15M | 5.07%534.15M | -10.91%532.93M | -14.49%507.67M |
-common stock | 2.80%550.54M | 2.31%546.48M | 2.31%546.48M | 2.04%543.81M | 5.50%535.57M | 5.34%535.52M | 5.07%534.15M | 5.07%534.15M | 2.84%532.93M | -1.17%507.67M |
Retained earnings | ---- | 17.50%219.91M | 17.50%219.91M | ---- | ---- | ---- | 22.33%187.16M | 22.33%187.16M | --176.81M | --168.59M |
Other reserves | 14.61%276.54M | 7.73%49.71M | 7.73%49.71M | 579.14%258.99M | 634.73%247.07M | 19.63%241.29M | 3.25%46.15M | 3.25%46.15M | -80.48%38.14M | -81.78%33.63M |
Total stockholders'equity | 6.47%827.08M | 6.34%816.1M | 6.34%816.1M | 7.34%802.8M | 10.25%782.64M | 9.40%776.81M | 8.69%767.46M | 8.69%767.46M | -5.76%747.88M | -8.78%709.89M |
Noncontrolling interests | -100.12%-2K | -100.06%-1K | -100.06%-1K | --0 | --0 | -0.66%1.65M | -0.72%1.65M | -0.72%1.65M | -0.54%1.66M | -0.36%1.66M |
Total equity | 6.25%827.08M | 6.11%816.1M | 6.11%816.1M | 7.11%802.8M | 9.99%782.64M | 9.38%778.46M | 8.67%769.11M | 8.67%769.11M | -5.75%749.53M | -8.77%711.55M |
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.