(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 | 38.93%27.47M | 1.56%25.62M | 1.56%25.62M | 25.34%22.95M | -11.76%21.06M | -17.20%19.77M | 18.44%25.23M | 18.44%25.23M | -12.71%18.31M | 7.13%23.87M |
-Cash and cash equivalents | 38.93%27.47M | 1.56%25.62M | 1.56%25.62M | 28.34%22.95M | -10.33%21.06M | 10.19%19.77M | 18.44%25.23M | 18.44%25.23M | 1.98%17.88M | 9.40%23.49M |
-Including:Cash | 38.93%27.47M | 9.86%25M | 9.86%25M | 28.34%22.95M | -10.33%21.06M | 10.19%19.77M | 6.82%22.75M | 6.82%22.75M | 1.98%17.88M | 9.40%23.49M |
-Including:Cash equivalents | ---- | -74.77%624.71K | -74.77%624.71K | ---- | ---- | ---- | --2.48M | --2.48M | ---- | ---- |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.55%428.66K | -52.96%381.46K |
Receivables | -1.38%20.22M | 0.81%19.43M | 0.81%19.43M | 19.98%18.16M | 9.00%20.42M | 13.44%20.5M | 3.66%19.27M | 3.66%19.27M | -21.63%15.14M | 20.23%18.74M |
-Accounts receivable | -1.38%20.22M | -2.68%18.71M | -2.68%18.71M | 19.98%18.16M | 9.00%20.42M | 13.44%20.5M | 7.45%19.22M | 7.45%19.22M | -21.63%15.14M | 20.23%18.74M |
-Gross accounts receivable | ---- | -3.30%19.39M | -3.30%19.39M | ---- | ---- | ---- | 6.74%20.05M | 6.74%20.05M | ---- | ---- |
-Bad debt provision | ---- | 17.61%-683.77K | 17.61%-683.77K | ---- | ---- | ---- | 7.41%-829.9K | 7.41%-829.9K | ---- | ---- |
-Other receivables | ---- | 1,358.66%720.15K | 1,358.66%720.15K | ---- | ---- | ---- | -92.97%49.37K | -92.97%49.37K | ---- | ---- |
Inventory | -13.48%22.66M | -18.63%22.11M | -18.63%22.11M | -20.16%23.64M | -4.27%25.68M | 5.64%26.19M | 16.55%27.18M | 16.55%27.18M | 35.78%29.61M | 22.28%26.83M |
Prepaid assets | ---- | -46.64%479.53K | -46.64%479.53K | ---- | ---- | ---- | 22.84%898.62K | 22.84%898.62K | ---- | ---- |
Tax assets-Current | -2.53%4.67M | -16.43%4.19M | -16.43%4.19M | 6.08%4.93M | 27.97%4.74M | 29.00%4.79M | 46.92%5.01M | 46.92%5.01M | 45.53%4.65M | -22.49%3.71M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | ---- | ---- | ---- | ---1 | --1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | 5.28%75.02M | -7.42%71.83M | -7.42%71.83M | 2.92%69.68M | -1.68%71.91M | 1.13%71.26M | 15.20%77.59M | 15.20%77.59M | 3.70%67.71M | 13.24%73.14M |
Non current assets | ||||||||||
Net PPE | -5.12%20.54M | -4.31%20.73M | -4.31%20.73M | -6.20%20.77M | -4.67%21.15M | -0.03%21.65M | 2.04%21.66M | 2.04%21.66M | -6.80%22.15M | -4.74%22.19M |
-Gross PP&E | -5.12%20.54M | -0.09%35.4M | -0.09%35.4M | -6.20%20.77M | -4.67%21.15M | -0.03%21.65M | 7.08%35.43M | 7.08%35.43M | -6.80%22.15M | -4.74%22.19M |
-Accumulated depreciation | ---- | -6.55%-14.67M | -6.55%-14.67M | ---- | ---- | ---- | -16.10%-13.76M | -16.10%-13.76M | ---- | ---- |
Total investment | 64.63%126.7M | 455.01%124.88M | 455.01%124.88M | 1,836.57%174.29M | --171.53M | --76.96M | --22.5M | --22.5M | --9M | ---- |
-Long-term equity investment | 66.09%125.08M | --123.24M | --123.24M | --6.09M | --3.34M | --75.3M | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | -92.75%1.63M | -92.75%1.63M | ---- | ---- | ---- | --22.5M | --22.5M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | -92.75%1.63M | -92.75%1.63M | ---- | ---- | ---- | --22.5M | --22.5M | ---- | ---- |
-Other investment | -2.17%1.62M | ---- | ---- | 1,768.94%168.21M | --168.19M | --1.66M | ---- | ---- | --9M | ---- |
Goodwill and other intangible assets | 4.08%37.41M | 5.32%37.31M | 5.32%37.31M | 2.48%36.32M | 3.07%36.53M | 0.41%35.95M | 0.45%35.42M | 0.45%35.42M | 1.80%35.44M | 0.41%35.44M |
-Goodwill | 0.00%24.37M | 0.00%24.37M | 0.00%24.37M | 0.00%24.37M | 0.00%24.37M | 0.00%24.37M | 0.00%24.37M | 0.00%24.37M | 0.00%24.37M | 0.00%24.37M |
-Other intangible assets | 12.67%13.04M | 17.04%12.93M | 17.04%12.93M | 7.94%11.95M | 9.84%12.15M | 1.29%11.57M | 1.47%11.05M | 1.47%11.05M | 6.00%11.07M | 1.32%11.06M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current assets | 37.23%184.65M | 129.83%182.91M | 129.83%182.91M | 247.49%231.38M | 297.76%229.21M | 134.19%134.56M | 35.95%79.59M | 35.95%79.59M | 13.67%66.59M | -1.64%57.63M |
Total assets | 26.17%259.67M | 62.07%254.74M | 62.07%254.74M | 124.18%301.07M | 130.28%301.12M | 60.90%205.81M | 24.85%157.18M | 24.85%157.18M | 8.42%134.3M | 6.16%130.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.18%887.35K | 2.19%1.03M | 2.19%1.03M | -21.93%786.69K | -14.19%805.96K | 0.88%966.38K | 18.65%1M | 18.65%1M | -10.78%1.01M | -19.46%939.22K |
-Current debt and capital lease obligation | -8.18%887.35K | 2.19%1.03M | 2.19%1.03M | -21.93%786.69K | -14.19%805.96K | 0.88%966.38K | 18.65%1M | 18.65%1M | -10.78%1.01M | -19.46%939.22K |
-Including:Current debt | -0.69%577K | 3.38%572.95K | 3.38%572.95K | 5.95%588K | 8.33%585K | 6.61%581K | 3.02%554.23K | 3.02%554.23K | -33.37%555K | -35.17%540K |
-Including:Current capital Lease obligation | -19.47%310.35K | 0.74%454.01K | 0.74%454.01K | -56.11%198.69K | -44.65%220.96K | -6.68%385.38K | 45.85%450.68K | 45.85%450.68K | 52.73%452.7K | 19.82%399.22K |
Payables | 4.60%8.07M | -56.33%4.51M | -56.33%4.51M | -17.39%5.77M | -23.43%7.79M | -5.82%7.72M | 38.00%10.34M | 38.00%10.34M | -21.95%6.98M | 14.40%10.18M |
-accounts payable | 4.60%8.07M | -31.87%3.48M | -31.87%3.48M | -17.39%5.77M | -23.43%7.79M | -5.82%7.72M | -13.50%5.1M | -13.50%5.1M | -21.95%6.98M | 14.40%10.18M |
-Total tax payable | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | ---- | -80.17%1.04M | -80.17%1.04M | ---- | ---- | ---- | 228.83%5.24M | 228.83%5.24M | ---- | ---- |
Accrued and deferred income | ---- | -3.63%1.15M | -3.63%1.15M | ---- | ---- | ---- | -20.79%1.2M | -20.79%1.2M | ---- | ---- |
Other current liabilities | 654.20%726 | ---- | ---- | 12.94%-417 | -939.36%-789 | 50.38%-131 | ---- | ---- | -213.78%-479 | 147.72%94 |
Current liabilities | 3.19%8.96M | -46.60%6.7M | -46.60%6.7M | -17.96%6.55M | -22.66%8.6M | -5.12%8.68M | 27.31%12.54M | 27.31%12.54M | -20.71%7.99M | 10.48%11.11M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.30%7.33M | -9.70%7.34M | -9.70%7.34M | 5.82%7.55M | -6.23%7.8M | -3.53%7.91M | 0.48%8.13M | 0.48%8.13M | -10.68%7.13M | 1.62%8.32M |
-Long term debt and capital lease obligation | -7.30%7.33M | -9.70%7.34M | -9.70%7.34M | 5.82%7.55M | -6.23%7.8M | -3.53%7.91M | 0.48%8.13M | 0.48%8.13M | -10.68%7.13M | 1.62%8.32M |
-Including:Long term debt | -7.98%6.55M | -7.88%6.7M | -7.88%6.7M | 11.24%6.83M | -7.22%6.98M | -6.77%7.12M | -6.41%7.27M | -6.41%7.27M | -19.07%6.14M | -2.57%7.52M |
-Including:Long term capital lease obligation | -1.20%778.95K | -25.12%641.91K | -25.12%641.91K | -27.58%720.95K | 3.07%827.15K | 40.52%788.41K | 166.99%857.28K | 166.99%857.28K | 147.68%995.54K | 69.96%802.48K |
Non current deferred liabilities | 1.16%1.2M | -1.73%1.2M | -1.73%1.2M | -12.06%1.19M | -12.06%1.19M | -10.40%1.19M | -7.77%1.23M | -7.77%1.23M | -14.27%1.35M | -14.27%1.35M |
Other non current liabilities | -147.80%-217 | ---- | ---- | -130.51%-90 | -120.71%-810 | -13.03%454 | ---- | ---- | -20.27%295 | -512.36%-367 |
Total non current liabilities | -6.20%8.53M | -8.66%8.54M | -8.66%8.54M | 2.97%8.74M | -7.05%8.99M | -4.49%9.1M | -0.69%9.35M | -0.69%9.35M | -11.28%8.49M | -0.96%9.67M |
Total liabilities | -1.62%17.49M | -30.39%15.24M | -30.39%15.24M | -7.18%15.29M | -15.40%17.59M | -4.80%17.78M | 13.63%21.89M | 13.63%21.89M | -16.11%16.48M | 4.85%20.79M |
Shareholders'equity | ||||||||||
Share capital | 10.58%171.42M | 67.22%171.42M | 67.22%171.42M | 157.51%223.92M | 188.82%223.92M | 99.94%155.01M | 32.22%102.51M | 32.22%102.51M | 12.16%86.96M | 0.00%77.53M |
-common stock | 10.58%171.42M | 67.22%171.42M | 67.22%171.42M | 157.51%223.92M | 188.82%223.92M | 99.94%155.01M | 32.22%102.51M | 32.22%102.51M | 12.16%86.96M | 0.00%77.53M |
Additional paid-in capital | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Retained earnings | 115.37%70.46M | 108.76%67.81M | 108.76%67.81M | 101.33%61.57M | 84.05%59.31M | 3.78%32.72M | 12.13%32.48M | 12.13%32.48M | 14.96%30.58M | 25.16%32.23M |
Total stockholders'equity | 28.85%241.88M | 77.21%239.23M | 77.21%239.23M | 142.89%285.48M | 158.05%283.23M | 72.14%187.73M | 26.76%135M | 26.76%135M | 12.87%117.54M | 6.27%109.76M |
Noncontrolling interests | -2.75%294.19K | -4.77%275.9K | -4.77%275.9K | 2.68%290.38K | 39.10%305.78K | 67.86%302.5K | 123.89%289.73K | 123.89%289.73K | 185.88%282.8K | 230.18%219.82K |
Total equity | 28.79%242.17M | 77.04%239.51M | 77.04%239.51M | 142.55%285.77M | 157.82%283.53M | 72.13%188.03M | 26.87%135.29M | 26.87%135.29M | 13.04%117.82M | 6.42%109.97M |
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