REACH
5256
COMPUGT
5037
SANICHI
0133
SNTORIA
5213
SMTRACK
0169
(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 | (Q3)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 117.30%25.71M | -33.55%10.92M | --10.92M | 80.81%27.01M | -57.31%17.96M | -74.66%11.83M | --16.43M | -49.97%14.94M | -9.25%29.87M | 60.35%42.07M |
-Cash and cash equivalents | -9.07%10.76M | -33.00%10.92M | --10.92M | -17.62%11.83M | -60.03%11.01M | -63.27%11.83M | --16.3M | -29.45%14.36M | -35.26%20.35M | 13.57%27.53M |
-Including:Cash | -9.07%10.76M | -33.00%10.92M | --10.92M | -17.62%11.83M | -60.03%11.01M | -63.27%11.83M | --16.3M | -29.45%14.36M | -35.26%20.35M | 13.57%27.53M |
-Short term investments | --14.95M | ---- | ---- | 2,502.99%15.19M | -52.15%6.96M | ---- | --134K | -93.87%583.44K | 544.79%9.52M | 628.95%14.54M |
Receivables | 64.18%42.65M | 69.10%32.92M | --32.92M | -90.12%28.57M | -28.89%34.22M | -55.26%25.98M | --19.47M | 263.58%289.28M | 36.62%79.56M | -17.82%48.12M |
-Accounts receivable | -31.40%13.71M | -23.42%10.96M | --10.96M | -95.00%14.46M | -38.65%25.66M | -61.38%19.99M | --14.31M | 294.83%289.28M | 25.81%73.27M | -28.58%41.82M |
-Gross accounts receivable | ---- | -23.42%10.96M | --10.96M | ---- | ---- | ---- | --14.31M | ---- | ---- | ---- |
-Other receivables | 383.25%28.94M | 325.96%21.96M | --21.96M | --14.11M | 35.95%8.56M | -4.93%5.99M | --5.16M | ---- | --6.3M | --6.3M |
Inventory | 57.27%2.53M | 23.26%2.58M | --2.58M | 56.31%3.46M | -7.93%4.24M | 201.99%1.61M | --2.09M | 374.67%2.21M | -70.60%466.05K | -26.04%4.61M |
Prepaid assets | ---- | 354.21%5.24M | --5.24M | ---- | ---- | ---- | --1.15M | ---- | ---- | ---- |
Restricted cash | ---- | 112.75%968K | --968K | ---- | ---- | --4.96M | --455K | ---- | ---- | ---- |
Tax assets-Current | 141.67%116K | 257.33%268K | --268K | 9.40%576K | -99.61%2K | -89.88%48K | --75K | 2.95%526.49K | 2.93%511.38K | 2.93%511.38K |
Deferred assets-current | --0 | --10.38M | --10.38M | ---- | ---- | ---- | --0 | 42.33%7.6M | 13.93%5.34M | -2.76%4.62M |
Total current assets | 59.84%71.01M | 59.48%63.27M | --63.27M | -81.05%59.62M | -43.53%56.42M | -59.57%44.42M | --39.67M | 171.76%314.56M | 18.21%115.75M | 3.80%99.93M |
Non current assets | ||||||||||
Net PPE | 13.81%4.97M | 12.41%4.9M | --4.9M | -96.81%4.23M | -97.95%4.38M | -97.99%4.37M | --4.36M | -36.30%132.63M | -8.00%208.2M | -7.41%213.87M |
-Gross PP&E | 13.81%4.97M | 26.05%11.09M | --11.09M | -96.81%4.23M | -97.95%4.38M | -97.99%4.37M | --8.8M | -36.30%132.63M | -8.00%208.2M | -7.41%213.87M |
-Accumulated depreciation | ---- | -39.44%-6.19M | ---6.19M | ---- | ---- | ---- | ---4.44M | ---- | ---- | ---- |
Investment properties | -2.03%14.16M | -2.02%14.24M | --14.24M | --14.31M | --14.38M | --14.46M | --14.53M | ---- | ---- | ---- |
Total investment | --660K | --0 | --0 | ---- | ---- | ---- | --0 | 784.99%14.7M | -50.74%1.66M | -50.74%1.66M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 784.99%14.7M | -50.74%1.66M | -50.74%1.66M |
-Other investment | --660K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%2.82M | 0.00%2.82M | --2.82M | -97.13%2.82M | -97.75%2.82M | -97.76%2.82M | --2.82M | -21.95%98.19M | -3.74%125.81M | -3.93%125.7M |
-Goodwill | 0.00%2.82M | 0.00%2.82M | --2.82M | 0.01%2.82M | -90.59%2.82M | -90.59%2.82M | --2.82M | -90.59%2.82M | -13.05%29.99M | -13.05%29.99M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.47%95.36M | -0.40%95.81M | -0.67%95.7M |
Deferred tax assets-non current | 73.49%144K | 5.63%75K | --75K | -98.91%76K | -99.59%30K | -98.85%83K | --71K | -4.02%6.96M | -13.69%7.25M | -11.35%7.24M |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.74M | --2.74M | --2.74M |
Holding of assets for sale-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.13%27.73M | -11.17%24.73M | -11.17%24.73M |
Total non current assets | 4.74%22.76M | 1.15%22.03M | --22.03M | -92.42%21.44M | -94.25%21.61M | -94.28%21.73M | --21.78M | -23.61%282.94M | -6.61%370.38M | -6.30%375.94M |
Total assets | 41.74%93.77M | 38.81%85.3M | --85.3M | -86.43%81.06M | -83.60%78.04M | -86.49%66.15M | --61.45M | 22.91%597.5M | -1.70%486.13M | -4.35%475.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 27.17%1.1M | -7.00%784K | --784K | -79.47%801K | -93.42%829K | -93.16%865K | --843K | -75.05%3.9M | -33.01%15.64M | -45.86%12.59M |
-Current debt and capital lease obligation | 27.17%1.1M | -7.00%784K | --784K | -79.47%801K | -93.42%829K | -93.16%865K | --843K | -75.05%3.9M | -33.01%15.64M | -45.86%12.59M |
-Including:Current debt | 0.00%784K | 0.00%784K | --784K | -79.10%784K | --784K | --784K | --784K | 21.65%3.75M | -70.96%3.08M | --0 |
-Including:Current capital Lease obligation | 290.12%316K | --0 | --0 | -88.74%17K | -99.64%45K | -99.36%81K | --59K | -98.80%151.01K | -1.34%12.56M | -1.51%12.59M |
Payables | -10.61%7.51M | -33.44%3.75M | --3.75M | -83.03%7.68M | -82.61%8.22M | -83.23%8.4M | --5.63M | -19.34%45.22M | -2.74%56.06M | -10.84%47.3M |
-accounts payable | -10.74%7.51M | 104.69%2.1M | --2.1M | -82.82%7.74M | -82.64%8.2M | -83.18%8.41M | --1.02M | -19.55%45.04M | 0.12%55.99M | -7.83%47.24M |
-Total tax payable | --0 | -55.23%201K | --201K | -135.64%-62K | -61.99%26K | -121.80%-12K | --449K | 141.61%173.94K | -95.81%71.99K | -96.21%68.4K |
-Other payable | ---- | -65.10%1.45M | --1.45M | ---- | ---- | ---- | --4.16M | ---- | ---- | ---- |
Accrued and deferred income | --0 | -50.15%2.42M | --2.42M | --0 | -65.11%5.45M | --0 | --4.85M | 133.33%29.09M | -41.29%12.47M | -37.97%15.63M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8 | ---- | ---- |
Current liabilities | -7.08%8.61M | -38.63%6.95M | --6.95M | -89.16%8.48M | -80.79%14.51M | -89.97%9.26M | --11.32M | -7.08%78.21M | -17.66%84.17M | -25.59%75.53M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.55%9.6M | -7.90%9.8M | --9.8M | -94.76%10M | -93.55%10.19M | -93.47%10.39M | --10.64M | 25.54%190.81M | -5.40%151.99M | -3.72%158.05M |
-Long term debt and capital lease obligation | -7.55%9.6M | -7.90%9.8M | --9.8M | -94.76%10M | -93.55%10.19M | -93.47%10.39M | --10.64M | 25.54%190.81M | -5.40%151.99M | -3.72%158.05M |
-Including:Long term debt | -7.55%9.6M | -7.41%9.8M | --9.8M | -93.94%10M | -41.39%10.19M | -40.26%10.39M | --10.58M | 846.77%164.95M | -2.04%17.42M | 0.00%17.39M |
-Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | --57K | -80.78%25.86M | -5.82%134.57M | -4.16%140.66M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.09%29.91M | -6.16%29.88M | -4.47%29.88M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.59K | ---- | -595.16%-431 |
Total non current liabilities | -7.55%9.6M | -7.90%9.8M | --9.8M | -95.47%10M | -94.58%10.19M | -94.50%10.39M | --10.64M | 21.36%220.72M | -5.52%181.87M | -3.84%187.93M |
Total liabilities | -7.33%18.21M | -23.74%16.75M | --16.75M | -93.82%18.47M | -90.63%24.7M | -93.02%19.65M | --21.96M | 12.36%298.93M | -9.73%266.04M | -11.28%263.46M |
Shareholders'equity | ||||||||||
Share capital | 6.61%94.66M | 6.61%94.66M | --94.66M | 0.00%88.8M | 0.00%88.8M | 0.00%88.8M | --88.8M | 0.00%88.79M | -0.08%88.79M | -0.08%88.79M |
-common stock | 6.61%94.66M | 6.61%94.66M | --94.66M | 0.00%88.8M | 0.00%88.8M | 0.00%88.8M | --88.8M | 0.00%88.79M | -0.08%88.79M | -0.08%88.79M |
Retained earnings | 57.23%-19.5M | 49.52%-26.55M | ---26.55M | -146.83%-32.12M | -259.55%-38.98M | -312.40%-45.6M | ---52.59M | 150.62%68.59M | 27.02%27.37M | 17.32%24.43M |
Less: Treasury stock | 0.00%294K | 0.00%294K | --294K | -0.09%294K | -0.09%294K | -0.09%294K | --294K | 0.00%294.25K | 0.00%294.25K | 0.00%294.25K |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M |
Other reserves | -63.27%-720K | -121.86%-406K | ---406K | -43.56%-515K | -134.98%-504K | -141.72%-441K | ---183K | -463.38%-358.73K | 412.01%98.72K | -341.15%-214.49K |
Other equity interest | -77.09%1.41M | -80.65%1.14M | --1.14M | --6.72M | 643,400,100.00%6.43M | --6.15M | --5.87M | ---- | ---1 | 0.00%-1 |
Total stockholders'equity | 55.42%75.56M | 64.79%68.55M | --68.55M | -61.40%62.59M | -53.05%55.45M | -57.79%48.61M | --41.6M | 33.59%162.13M | 5.09%121.36M | 2.94%118.11M |
Noncontrolling interests | --0 | --0 | --0 | --0 | -102.24%-2.12M | -102.27%-2.11M | ---2.11M | 38.20%136.44M | 17.10%98.72M | 9.90%94.29M |
Total equity | 62.48%75.56M | 73.61%68.55M | --68.55M | -79.04%62.59M | -74.89%53.34M | -77.67%46.5M | --39.49M | 35.66%298.57M | 10.16%220.09M | 5.92%212.4M |
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.