(FY)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --13.71M | 31.53%8.14M | -5.37%6.19M | -28.43%4.96M | -82.68%2.67M | -67.80%6.19M | -67.80%6.19M | -83.41%6.54M | -76.93%6.93M | -17.60%15.42M |
-Cash and cash equivalents | --13.71M | 31.53%8.14M | 628.86%6.19M | -24.27%4.96M | -67.68%2.67M | -66.67%6.19M | -66.67%6.19M | -90.41%849K | 27.08%6.55M | 16.51%8.27M |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.41%849K | 27.08%6.55M | 16.51%8.27M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.38%5.69M | -98.47%380K | -38.42%7.15M |
Receivables | --15.42M | 9.26%18.65M | 22.49%17.07M | 66.17%16.76M | -98.94%165K | -6.17%13.97M | -6.17%13.97M | 11.67%13.93M | 10.58%10.09M | 258.69%15.55M |
-Accounts receivable | --9.74M | 9.34%18.46M | 21.19%16.88M | 64.52%16.59M | ---- | 19.35%8.8M | 19.35%8.8M | 11.67%13.93M | 10.58%10.09M | 258.69%15.55M |
-Gross accounts receivable | --16.02M | ---- | ---- | ---- | ---- | 37.86%14.12M | 37.86%14.12M | ---- | ---- | ---- |
-Bad debt provision | ---6.28M | ---- | ---- | ---- | ---- | -85.40%-5.32M | -85.40%-5.32M | ---- | ---- | ---- |
-Other receivables | --5.68M | 2.20%186K | --182K | --167K | --165K | -31.20%5.17M | -31.20%5.17M | ---- | ---- | ---- |
Inventory | --3.2M | -14.87%4.17M | 2.92%4.9M | -21.23%4.09M | -17.67%4.42M | -13.98%4.73M | -13.98%4.73M | -35.96%4.76M | -31.43%5.19M | -36.78%5.37M |
Prepaid assets | --3.25M | ---- | ---- | ---- | ---- | -3.47%2.63M | -3.47%2.63M | ---- | ---- | ---- |
Tax assets-Current | --1.36M | 7.15%1.39M | 40.69%1.3M | 56.82%1.25M | 2,430.18%17.1M | 52.70%1.03M | 52.70%1.03M | 61.82%924K | 60.12%799K | 58.69%676K |
Total current assets | --36.94M | 9.83%32.35M | 12.61%29.46M | 17.64%27.06M | -34.19%24.36M | -33.61%28.55M | -33.61%28.55M | -56.32%26.16M | -51.28%23M | 15.80%37.01M |
Non current assets | ||||||||||
Net PPE | --13.07M | -3.81%13.89M | -38.31%14.44M | -36.08%14.99M | -20.41%14.6M | -16.64%14.93M | -16.64%14.93M | 33.15%23.41M | 27.86%23.45M | -0.03%18.34M |
-Gross PP&E | --31.67M | ---- | ---- | ---- | ---- | -35.22%30.9M | -35.22%30.9M | ---- | ---- | ---- |
-Accumulated depreciation | ---18.6M | ---- | ---- | ---- | ---- | 46.39%-15.97M | 46.39%-15.97M | ---- | ---- | ---- |
Total investment | --3.85M | -0.10%2.93M | 1.14%2.93M | 0.14%2.9M | -8.81%2.87M | -21.01%2.83M | -21.01%2.83M | -17.93%2.9M | -17.90%2.89M | 9.35%3.15M |
-Long-term equity investment | --3.84M | 0.00%2.92M | 0.72%2.92M | -0.24%2.89M | -9.25%2.85M | -21.51%2.81M | -21.51%2.81M | -17.93%2.9M | -17.90%2.89M | 9.35%3.15M |
-Financial asset investment | --10.2K | -25.00%9K | --12K | --11K | --14K | --18.15K | --18.15K | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --10.2K | -25.00%9K | --12K | --11K | --14K | --18.15K | --18.15K | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | --19.57M | 9.74%19.03M | -4.90%17.34M | -21.31%19.14M | 19.03%20.01M | 64.33%20.86M | 64.33%20.86M | --18.24M | --24.32M | --16.81M |
Goodwill and other intangible assets | --16.74M | 10.32%18.79M | 25.46%17.03M | 26.30%17.37M | 27.69%17.71M | 27.95%18.09M | 27.95%18.09M | 1.78%13.58M | 33.37%13.76M | 21.53%13.87M |
-Other intangible assets | --16.74M | 10.32%18.79M | 25.46%17.03M | 26.30%17.37M | 27.69%17.71M | 27.95%18.09M | 27.95%18.09M | 1.78%13.58M | 33.37%13.76M | 21.53%13.87M |
Total non current assets | --53.23M | 5.59%54.64M | -10.96%51.75M | -15.55%54.4M | 5.79%55.19M | 17.35%56.72M | 17.35%56.72M | 68.70%58.12M | 100.20%64.42M | 59.86%52.17M |
Total assets | --90.17M | 7.13%86.99M | -3.65%81.2M | -6.82%81.46M | -10.80%79.55M | -6.64%85.27M | -6.64%85.27M | -10.67%84.28M | 10.11%87.42M | 38.06%89.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --5.68M | 5.27%5.29M | 2,363.73%5.03M | 2,169.68%5.02M | --56K | 187.73%534.53K | 187.73%534.53K | -25.27%204K | -24.05%221K | --0 |
-Current debt and capital lease obligation | --5.68M | 5.27%5.29M | 2,363.73%5.03M | 2,169.68%5.02M | --56K | 187.73%534.53K | 187.73%534.53K | -25.27%204K | -24.05%221K | --0 |
-Including:Current debt | --5.51M | ---- | ---- | ---- | ---- | --342.79K | --342.79K | ---- | ---- | ---- |
-Including:Current capital Lease obligation | --163K | ---- | ---- | ---- | ---- | 3.21%191.74K | 3.21%191.74K | -25.27%204K | -24.05%221K | --0 |
Payables | --10.96M | 79.39%14.87M | 46.17%8.29M | -90.61%578K | -1.18%5.3M | 91.21%6.01M | 91.21%6.01M | -48.05%5.67M | -56.33%6.15M | -54.65%5.36M |
-accounts payable | --1.71M | 94.15%13.57M | 23.25%6.99M | -90.61%578K | -1.18%5.3M | 256.60%544.58K | 256.60%544.58K | -47.86%5.67M | -56.33%6.15M | -54.65%5.36M |
-Other payable | --9.25M | 0.00%1.3M | --1.3M | ---- | ---- | 82.76%5.46M | 82.76%5.46M | ---- | ---- | ---- |
Accrued and deferred income | --2.26M | --0 | --0 | --194K | --0 | -46.39%1.23M | -46.39%1.23M | --0 | --0 | --238K |
Current liabilities | --18.9M | 51.42%20.16M | 126.63%13.32M | -9.19%5.79M | -4.38%5.35M | 38.20%7.77M | 38.20%7.77M | -47.50%5.88M | -55.67%6.37M | -53.84%5.6M |
Non current liabilities | ||||||||||
Non current financial liabilities | --1.07M | -27.45%222K | --306K | -91.06%38K | --306K | -38.16%306.4K | -38.16%306.4K | --0 | --425K | --0 |
-Long term debt and capital lease obligation | --1.07M | -27.45%222K | --306K | -91.06%38K | --306K | -38.16%306.4K | -38.16%306.4K | --0 | --425K | --0 |
-Including:Long term debt | --1.02M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --44.28K | ---- | ---- | ---- | ---- | -38.16%306.4K | -38.16%306.4K | --0 | --425K | --0 |
Long term accounts payable and other payables | --381.67K | -10.71%517K | --579K | --5.13M | --579K | --578.47K | --578.47K | ---- | ---- | ---- |
Total non current liabilities | --1.45M | -16.50%739K | --885K | 1,114.82%5.16M | --885K | 78.59%884.87K | 78.59%884.87K | --0 | -11.27%425K | --0 |
Total liabilities | --20.35M | 47.18%20.9M | 141.70%14.2M | 61.07%10.95M | 11.43%6.24M | 41.47%8.66M | 41.47%8.66M | -49.65%5.88M | -54.24%6.8M | -55.59%5.6M |
Shareholders'equity | ||||||||||
Share capital | --157.33M | 0.49%148.92M | 0.00%148.2M | 0.00%148.2M | 0.00%148.2M | 0.00%148.2M | 0.00%148.2M | 0.43%148.2M | 14.34%148.2M | 28.75%148.2M |
-common stock | --157.33M | 0.49%148.92M | 0.00%148.2M | 0.00%148.2M | 0.00%148.2M | 0.00%148.2M | 0.00%148.2M | 0.43%148.2M | 14.34%148.2M | 28.75%148.2M |
Retained earnings | ---94.99M | -2.48%-89.95M | -18.95%-87.77M | -17.47%-83.93M | -17.70%-80.74M | -16.03%-77.46M | -16.03%-77.46M | -9.22%-73.79M | -5.58%-71.45M | -4.32%-68.6M |
Other reserves | --127.61K | 8.05%7.31M | 61.87%6.77M | 58.42%6.44M | 44.73%6.05M | 62.00%18.77K | 62.00%18.77K | 41.60%4.18M | 37.60%4.06M | 40.25%4.18M |
Other equity interest | --7.55M | ---- | ---- | ---- | ---- | 52.94%6.05M | 52.94%6.05M | ---- | ---- | ---- |
Total stockholders'equity | --70.02M | -1.36%66.28M | -14.50%67.19M | -12.51%70.7M | -12.26%73.5M | -10.07%76.8M | -10.07%76.8M | -5.25%78.59M | 24.54%80.81M | 60.11%83.77M |
Noncontrolling interests | ---198.45K | 0.00%-194K | -1.57%-194K | -1.57%-194K | -1.04%-194K | -1.56%-194.49K | -1.56%-194.49K | 30.80%-191K | 45.89%-191K | 42.34%-192K |
Total equity | --69.82M | -1.36%66.09M | -14.54%67M | -12.55%70.51M | -12.29%73.31M | -10.10%76.61M | -10.10%76.61M | -5.17%78.4M | 24.93%80.62M | 60.76%83.58M |
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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