(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 100.28%1.43M | -8.59%330K | 5.04%646K | --384.16K | 362.99%713K | -97.76%154K | -73.48%361K | --615K | 7,535.85%2.16M | 45,760.00%6.88M |
-Cash and cash equivalents | 100.28%1.43M | -8.59%330K | 5.04%646K | --384.16K | 362.99%713K | -97.76%154K | -73.48%361K | --615K | 7,535.85%2.16M | 45,760.00%6.88M |
-Including:Cash | 100.28%1.43M | -8.59%330K | 5.04%646K | --384.16K | 362.99%713K | -97.76%154K | --361K | --615K | 7,535.85%2.16M | 45,760.00%6.88M |
Receivables | -22.82%21.57M | 313.85%22.05M | 341.89%20.44M | --21.78M | 380.34%27.95M | -57.36%5.82M | -68.99%5.33M | --4.63M | -70.88%2.12M | 5.36%13.64M |
-Accounts receivable | -41.50%6.57M | 1,452.35%6.94M | 1,483.56%7.03M | --7.75M | 2,073.31%11.24M | -89.90%517K | -90.30%447K | --444K | -56.24%1.63M | 50.44%5.12M |
-Gross accounts receivable | ---- | ---- | ---- | --16.3M | ---- | ---- | ---- | ---- | -71.51%2.16M | ---- |
-Bad debt provision | ---- | ---- | ---- | ---8.55M | ---- | ---- | ---- | ---- | 86.32%-526K | ---- |
-Other receivables | -10.25%15M | 209.61%15.12M | 220.68%13.41M | --14.04M | 215.22%16.71M | -37.82%5.3M | -61.18%4.88M | --4.18M | -86.23%489.44K | -10.70%8.53M |
Inventory | -44.13%3.64M | 143.38%3.64M | 494.49%7.34M | --4.32M | 312.99%6.52M | --1.58M | --1.5M | --1.24M | --0 | ---- |
Tax assets-Current | ---- | ---- | ---- | --0 | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%531 | 0.00%1K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Total current assets | -24.27%26.64M | 262.06%26.03M | 338.94%28.43M | --26.49M | 365.86%35.18M | -63.21%7.55M | -61.24%7.19M | --6.48M | -41.49%4.28M | 58.30%20.52M |
Non current assets | ||||||||||
Net PPE | 15.80%73.24M | 26.20%72.03M | 20.15%65.99M | --67.29M | 7.35%63.25M | 117.06%58.91M | 38,725.17%57.07M | --54.93M | 30,182.67%39.94M | 14,651.09%27.14M |
-Gross PP&E | 15.80%73.24M | 26.20%72.03M | 20.15%65.99M | --86.93M | 7.35%63.25M | 117.06%58.91M | 38,725.17%57.07M | --54.93M | 124.06%39.95M | 14,651.09%27.14M |
-Accumulated depreciation | ---- | ---- | ---- | ---19.64M | ---- | ---- | ---- | ---- | 99.97%-5.88K | ---- |
Total investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.23%3.94M |
Goodwill and other intangible assets | -8.62%18.27M | 557.90%18.27M | 557.90%18.27M | --18.27M | 619.99%19.99M | 0.04%2.78M | 0.04%2.78M | --2.78M | 332.79%12.02M | -0.32%2.78M |
-Goodwill | -16.03%9.03M | 225.17%9.03M | 225.17%9.03M | --9.03M | 287.25%10.75M | 0.04%2.78M | 0.04%2.78M | --2.78M | 0.00%2.78M | -0.32%2.78M |
-Other intangible assets | 0.00%9.24M | --9.24M | --9.24M | --9.24M | --9.24M | ---- | ---- | ---- | --9.24M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---80 | ---- |
Total non current assets | 9.93%91.51M | 50.87%90.3M | 46.03%84.26M | --85.56M | 34.93%83.24M | 82.18%61.69M | 771.56%59.85M | --57.7M | 1,686.56%51.96M | 327.93%33.86M |
Total assets | -0.23%118.15M | 73.52%116.32M | 75.59%112.69M | --112.05M | 71.02%118.42M | 27.32%69.24M | 163.78%67.04M | --64.18M | 450.24%56.24M | 160.49%54.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 24.98%10.12M | --9.57M | --9.44M | --9.53M | --8.09M | ---- | ---- | ---- | --0 | ---- |
-Current debt and capital lease obligation | 24.98%10.12M | --9.57M | --9.44M | --9.53M | --8.09M | ---- | ---- | ---- | --0 | ---- |
-Including:Current debt | 37.43%9.62M | --2.16M | --9.04M | --9.04M | --7M | ---- | ---- | ---- | --0 | ---- |
-Including:Current capital Lease obligation | -54.71%495K | --7.41M | --395K | --493.49K | --1.09M | ---- | ---- | ---- | --0 | ---- |
Payables | 5.86%17.54M | 512.33%18.03M | 355.60%13.74M | --10.26M | 449.27%16.57M | -65.02%3.02M | 11.26%2.94M | --3.02M | 512.20%12.49M | 182.13%8.62M |
-accounts payable | -47.19%2.25M | 1,242.02%2.52M | 1,994.15%3.94M | --3.93M | 2,169.15%4.27M | -97.27%188K | 31.47%188K | --188K | --0 | 5,325.20%6.89M |
-Total tax payable | 21.63%4.31M | 12,645.45%4.21M | 12,587.88%4.19M | --3.87M | 10,645.45%3.55M | --33K | --33K | --33K | --32.9K | ---- |
-Other payable | 25.31%10.97M | 314.91%11.3M | 100.97%5.62M | --2.46M | 213.20%8.75M | 61.37%2.8M | 8.79%2.72M | --2.8M | 556.46%12.46M | -40.87%1.73M |
Accrued and deferred income | ---- | ---- | ---- | --3.62M | ---- | ---- | ---- | ---- | -68.79%133.61K | ---- |
Current liabilities | 12.13%27.65M | 837.47%27.6M | 668.47%23.18M | --23.4M | 717.61%24.66M | -65.02%3.02M | 11.26%2.94M | --3.02M | 411.46%12.62M | 182.13%8.62M |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.77%8.94M | --9.05M | --8.71M | --8.81M | --11.28M | ---- | ---- | ---- | --0 | ---- |
-Long term debt and capital lease obligation | -20.77%8.94M | --9.05M | --8.71M | --8.81M | --11.28M | ---- | ---- | ---- | --0 | ---- |
-Including:Long term debt | -25.22%8.06M | --7.73M | --8.06M | --7.73M | --10.77M | ---- | ---- | ---- | --0 | ---- |
-Including:Long term capital lease obligation | 72.99%884K | --1.32M | --654K | --1.08M | --511K | ---- | ---- | ---- | --0 | ---- |
Non current deferred liabilities | 123.23%346K | --346K | --346K | --346.46K | --155K | ---- | ---- | ---- | --0 | ---- |
Other non current liabilities | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -18.82%9.29M | 313,233.33%9.39M | 905,600.00%9.06M | --9.16M | --11.44M | --0 | -400.00%-3K | ---1K | --0 | --0 |
Total liabilities | 2.32%36.94M | 1,157.84%36.99M | 969.05%32.23M | --32.56M | 1,096.85%36.1M | -65.02%3.02M | 11.11%2.94M | --3.02M | 411.46%12.62M | 182.13%8.62M |
Shareholders'equity | ||||||||||
Share capital | 3.06%112.77M | 23.70%109.2M | 31.52%109.2M | --108.35M | 18.61%109.42M | 61.79%92.25M | 175.77%88.28M | --83.03M | 170.09%63.89M | 141.04%57.02M |
-common stock | 3.06%112.77M | 23.70%109.2M | 31.52%109.2M | --108.35M | 18.61%109.42M | 61.79%92.25M | 175.77%88.28M | --83.03M | 170.09%63.89M | 141.04%57.02M |
Retained earnings | -21.08%-39.94M | -53.33%-38.37M | -47.62%-36.15M | ---35.91M | -22.67%-32.99M | -137.92%-26.89M | -168.72%-25.02M | ---24.49M | -45.00%-23.09M | -96.64%-11.3M |
Other reserves | ---- | ---- | --565K | ---- | --0 | --1.3M | ---- | ---- | ---- | ---- |
Other equity interest | --378K | -54.29%565K | ---- | --565.4K | ---- | ---- | --1.24M | --2.99M | --2.99M | ---- |
Total stockholders'equity | -4.22%73.2M | 10.70%71.4M | 19.65%73.62M | --73M | 14.66%76.43M | 45.80%66.65M | 184.10%64.5M | --61.53M | 466.49%43.79M | 155.29%45.71M |
Noncontrolling interests | 35.86%8.01M | 2,077.81%7.93M | 1,974.79%6.84M | --6.48M | 1,479.86%5.89M | -971.43%-427K | -716.92%-401K | ---365K | -847.09%-172.29K | 157.65%49K |
Total equity | -1.35%81.21M | 23.77%79.33M | 31.55%80.46M | --79.49M | 24.30%82.32M | 44.72%66.23M | 181.53%64.1M | --61.16M | 462.58%43.62M | 156.78%45.76M |
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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