(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.05%26.49M | -52.77%30.56M | -59.66%33.44M | -59.66%33.44M | -57.98%42.98M | -56.05%51.99M | -50.52%64.69M | -49.26%82.89M | -49.26%82.89M | -30.94%102.27M |
-Cash and cash equivalents | -49.05%26.49M | -52.77%30.56M | -59.66%33.44M | -59.66%33.44M | -57.98%42.98M | -56.05%51.99M | -50.52%64.69M | -49.26%82.89M | -49.26%82.89M | -30.94%102.27M |
-Including:Cash | ---- | ---- | -36.28%25.28M | -36.28%25.28M | ---- | ---- | ---- | -58.32%39.68M | -58.32%39.68M | ---- |
-Including:Cash equivalents | ---- | ---- | -81.13%8.15M | -81.13%8.15M | ---- | ---- | ---- | -36.61%43.21M | -36.61%43.21M | ---- |
Receivables | -6.81%59.14M | 16.57%62.05M | 14.48%21.52M | 14.48%21.52M | -13.43%65.17M | 4.68%63.46M | -12.92%53.23M | 21.28%18.8M | 21.28%18.8M | 11.60%75.28M |
-Accounts receivable | 33.12%16.49M | 32.17%16.37M | 39.40%16.55M | 39.40%16.55M | 28.40%13.16M | -16.36%12.38M | -24.68%12.38M | -8.86%11.88M | -8.86%11.88M | 30.53%10.25M |
-Gross accounts receivable | 19.27%23.46M | 15.77%22.65M | 21.21%22.21M | 21.21%22.21M | 14.61%21.11M | -11.33%19.67M | -14.01%19.57M | -1.84%18.32M | -1.84%18.32M | 12.23%18.42M |
-Bad debt provision | 4.28%-6.98M | 12.51%-6.29M | 12.28%-5.65M | 12.28%-5.65M | 2.68%-7.95M | 1.23%-7.29M | -13.76%-7.18M | -14.42%-6.45M | -14.42%-6.45M | 4.54%-8.17M |
-Other receivables | -16.49%42.65M | 11.84%45.68M | -28.24%4.97M | -28.24%4.97M | -20.02%52.01M | 11.49%51.08M | -8.60%40.85M | 180.12%6.93M | 180.12%6.93M | 9.11%65.03M |
Finance lease receivables-current | --0 | -96.30%7K | -68.72%55.13K | -68.72%55.13K | -40.94%101K | -11.52%146K | 18.13%189K | 13.96%176.24K | 13.96%176.24K | 14.00%171K |
Inventory | -4.16%10.95M | 11.55%11.78M | 12.13%11.73M | 12.13%11.73M | 18.90%12.36M | 13.96%11.43M | 18.52%10.56M | 18.44%10.46M | 18.44%10.46M | -14.41%10.4M |
Prepaid assets | ---- | ---- | -42.09%16.53M | -42.09%16.53M | ---- | ---- | ---- | 12.76%28.55M | 12.76%28.55M | ---- |
Restricted cash | ---- | ---- | 0.00%412.4K | 0.00%412.4K | ---- | ---- | ---- | 1.85%412.4K | 1.85%412.4K | ---- |
Tax assets-Current | -7.46%2.03M | -8.23%1.82M | 2.63%1.57M | 2.63%1.57M | 33.57%1.51M | 78.55%2.2M | 80.42%1.98M | 64.96%1.53M | 64.96%1.53M | 32.20%1.13M |
Deferred assets-current | ---- | ---- | 15.18%22.05M | 15.18%22.05M | ---- | ---- | ---- | 7.34%19.14M | 7.34%19.14M | ---- |
Total current assets | -23.69%98.62M | -18.71%106.21M | -33.74%107.31M | -33.74%107.31M | -35.47%122.12M | -32.11%129.23M | -35.33%130.65M | -30.29%161.96M | -30.29%161.96M | -17.25%189.25M |
Non current assets | ||||||||||
Net PPE | -42.35%45.26M | -39.85%46.76M | 30.07%48.5M | 30.07%48.5M | 9.30%81.46M | 12.68%78.51M | 17.26%77.74M | -37.57%37.29M | -37.57%37.29M | 46.65%74.53M |
-Gross PP&E | ---- | ---- | 23.36%77.18M | 23.36%77.18M | ---- | ---- | ---- | -49.65%62.57M | -49.65%62.57M | ---- |
-Accumulated depreciation | ---- | ---- | -13.46%-28.68M | -13.46%-28.68M | ---- | ---- | ---- | 60.84%-25.28M | 60.84%-25.28M | ---- |
Total investment | -2.19%111.69M | 0.53%111.59M | 94.60%117.77M | 94.60%117.77M | 25.13%92.09M | 40.92%114.19M | 49.74%111M | -34.91%60.52M | -34.91%60.52M | -17.78%73.59M |
-Long-term equity investment | 90.79%92.87M | 82.03%92.43M | 135.59%98.77M | 135.59%98.77M | 55.33%74.01M | -17.08%48.68M | -2.11%50.77M | -25.06%41.92M | -25.06%41.92M | 1.16%47.64M |
-Financial asset investment | ---- | ---- | 2.18%19M | 2.18%19M | ---- | ---- | ---- | -49.80%18.6M | -49.80%18.6M | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 2.18%19M | 2.18%19M | ---- | ---- | ---- | -49.80%18.6M | -49.80%18.6M | ---- |
-Other investment | -71.27%18.82M | -68.18%19.16M | ---- | ---- | -30.32%18.08M | 193.45%65.51M | 170.54%60.23M | ---- | ---- | -38.82%25.95M |
Long-term accounts receivable and other receivables | -7.80%189K | -8.25%189K | -7.77%190.42K | -7.77%190.42K | -7.31%203K | -6.82%205K | --206K | -6.96%206.47K | -6.96%206.47K | -6.81%219K |
Finance lease receivables-Non current | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -76.17%55.13K | -76.17%55.13K | -62.87%101K |
Goodwill and other intangible assets | 60.28%89.12M | 84.20%90.1M | 2.78%87.56M | 2.78%87.56M | 62.80%52.63M | 58.28%55.6M | 29.35%48.92M | 151.22%85.19M | 151.22%85.19M | -28.53%32.33M |
-Goodwill | -37.73%8.89M | -37.73%8.89M | 0.00%8.89M | 0.00%8.89M | --14.28M | --14.28M | --14.28M | --8.89M | --8.89M | ---- |
-Other intangible assets | 94.16%80.22M | 134.47%81.21M | 3.10%78.67M | 3.10%78.67M | --38.35M | --41.32M | --34.64M | 124.99%76.3M | 124.99%76.3M | ---- |
Deferred tax assets-non current | 114.43%654K | 114.43%654K | 114.55%654.19K | 114.55%654.19K | -75.14%305K | -75.14%305K | -75.14%305K | -75.14%304.91K | -75.14%304.91K | -15.32%1.23M |
Total non current assets | -0.76%246.91M | 4.67%249.3M | 38.74%254.67M | 38.74%254.67M | 24.56%226.69M | 32.75%248.8M | 32.57%238.17M | -2.51%183.56M | -2.51%183.56M | -2.94%182M |
Total assets | -8.60%345.52M | -3.61%355.51M | 4.76%361.99M | 4.76%361.99M | -6.04%348.81M | 0.07%378.03M | -3.37%368.82M | -17.85%345.53M | -17.85%345.53M | -10.81%371.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.70%4.52M | -16.54%4.52M | 15.02%4.95M | 15.02%4.95M | 21.43%5.2M | 17.34%5.3M | 19.56%5.42M | -10.81%4.3M | -10.81%4.3M | -12.48%4.28M |
-Current debt and capital lease obligation | -14.70%4.52M | -16.54%4.52M | 15.02%4.95M | 15.02%4.95M | 21.43%5.2M | 17.34%5.3M | 19.56%5.42M | -10.81%4.3M | -10.81%4.3M | -12.48%4.28M |
-Including:Current capital Lease obligation | -14.70%4.52M | -16.54%4.52M | 15.02%4.95M | 15.02%4.95M | 21.43%5.2M | 17.34%5.3M | 19.56%5.42M | -10.81%4.3M | -10.81%4.3M | -12.48%4.28M |
Payables | -11.34%88.42M | -11.89%79.31M | -5.37%32.75M | -5.37%32.75M | 9.32%82.13M | 27.57%99.73M | 1.17%90.02M | 8.04%34.61M | 8.04%34.61M | 2.93%75.13M |
-accounts payable | 16.36%29.54M | -18.31%18.93M | -51.01%11.15M | -51.01%11.15M | -4.16%23.76M | 0.58%25.39M | 36.10%23.18M | -6.59%22.76M | -6.59%22.76M | -19.31%24.79M |
-Total tax payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -94.69%592 | -94.69%592 | --0 |
-Other payable | -20.80%58.88M | -9.67%60.38M | 82.33%21.6M | 82.33%21.6M | 15.95%58.38M | 40.44%74.34M | -7.09%66.84M | 54.83%11.84M | 54.83%11.84M | 19.10%50.35M |
Accrued and deferred income | 5.26%27.51M | 7.27%27.78M | -5.96%62.6M | -5.96%62.6M | 3.60%26.08M | 9.63%26.14M | 4.14%25.9M | -6.13%66.57M | -6.13%66.57M | 4.46%25.17M |
Current liabilities | -8.17%120.45M | -8.01%111.61M | -4.91%100.3M | -4.91%100.3M | 8.44%113.41M | 23.12%131.16M | 2.50%121.33M | -2.12%105.48M | -2.12%105.48M | 2.55%104.59M |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,120.55%98.97M | 959.24%97.38M | 1,278.43%100.14M | 1,278.43%100.14M | 7.71%7.29M | 8.89%8.11M | 20.25%9.19M | -15.71%7.26M | -15.71%7.26M | -15.99%6.77M |
-Long term debt and capital lease obligation | 1,120.55%98.97M | 959.24%97.38M | 1,278.43%100.14M | 1,278.43%100.14M | 7.71%7.29M | 8.89%8.11M | 20.25%9.19M | -15.71%7.26M | -15.71%7.26M | -15.99%6.77M |
-Including:Long term debt | --92.62M | --89.8M | --91.59M | --91.59M | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Long term capital lease obligation | -21.69%6.35M | -17.60%7.58M | 17.58%8.54M | 17.58%8.54M | 7.71%7.29M | 8.89%8.11M | 20.25%9.19M | -15.71%7.26M | -15.71%7.26M | -15.99%6.77M |
Long term accounts payable and other payables | --50K | --170K | --170K | --170K | --94.15M | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 106.70%4.23M | 98.12%4.21M | 100.26%4.11M | 100.26%4.11M | 444.39%2.04M | 479.60%2.05M | 588.35%2.13M | 584.25%2.05M | 584.25%2.05M | 12.65%374K |
Total non current liabilities | 916.77%103.25M | 798.94%101.76M | 1,020.63%104.42M | 1,020.63%104.42M | 1,348.47%103.48M | 30.19%10.16M | 42.32%11.32M | 4.48%9.32M | 4.48%9.32M | -14.86%7.14M |
Total liabilities | 58.30%223.7M | 60.85%213.37M | 78.32%204.72M | 78.32%204.72M | 94.12%216.89M | 23.60%141.32M | 5.01%132.65M | -1.62%114.8M | -1.62%114.8M | 1.23%111.73M |
Shareholders'equity | ||||||||||
Share capital | 0.74%474.29M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.75%470.8M | 2.02%470.8M | 8.45%470.8M | 8.45%470.8M | 9.75%470.8M |
-common stock | 0.74%472.34M | 0.00%468.85M | 0.00%468.85M | 0.00%468.85M | 0.00%468.85M | 0.75%468.85M | 2.02%468.85M | 8.49%468.85M | 8.49%468.85M | 9.80%468.85M |
-Preferred stock | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M |
Retained earnings | -46.77%-327.47M | -37.16%-307.48M | -30.49%-288.81M | -30.49%-288.81M | -56.15%-315.37M | -10.05%-223.12M | -7.95%-224.18M | -67.77%-221.33M | -67.77%-221.33M | -62.44%-201.97M |
Other reserves | -199.66%-21.37M | -67.82%-15.99M | -9.28%-20.06M | -9.28%-20.06M | -103.57%-19.09M | -210.90%-7.13M | -589.58%-9.53M | -808.01%-18.35M | -808.01%-18.35M | 91.24%-9.38M |
Other equity interest | --1.87M | ---- | ---- | ---- | ---- | ---- | -48.61%2.53M | -54.58%2.53M | -54.58%2.53M | -97.68%2.53M |
Total stockholders'equity | -47.07%127.32M | -38.52%147.33M | -30.69%161.93M | -30.69%161.93M | -47.96%136.34M | -9.46%240.55M | -6.89%239.62M | -23.58%233.64M | -23.58%233.64M | -14.51%261.98M |
Noncontrolling interests | -43.15%-5.5M | -50.36%-5.18M | -60.10%-4.66M | -60.10%-4.66M | -79.79%-4.43M | -71.06%-3.84M | -73.48%-3.45M | -63.94%-2.91M | -63.94%-2.91M | -300.65%-2.46M |
Total equity | -48.54%121.82M | -39.81%142.14M | -31.84%157.27M | -31.84%157.27M | -49.17%131.91M | -10.15%236.71M | -7.52%236.17M | -24.09%230.73M | -24.09%230.73M | -15.15%259.51M |
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