(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --33.22M | --28.86M | -19.17%34.82M | -29.00%30.19M | -29.00%30.19M | -22.24%35.55M | 16.14%42.47M | 23.57%42.53M | 23.57%42.53M | 23.50%43.08M |
-Cash and cash equivalents | --11.38M | --10.79M | -30.81%9.89M | -53.70%7.25M | -53.70%7.25M | -45.62%9.32M | -18.10%15.45M | -41.20%15.66M | -41.20%15.66M | 17.40%14.29M |
-Including:Cash | --11.38M | --10.79M | -30.81%9.89M | -53.70%7.25M | -53.70%7.25M | -45.62%9.32M | -18.10%15.45M | -41.20%15.66M | -41.20%15.66M | 17.40%14.29M |
-Short term investments | --21.84M | --18.07M | -13.40%24.93M | -14.61%22.95M | -14.61%22.95M | -8.22%26.23M | 52.64%27.02M | 245.07%26.87M | 245.07%26.87M | 26.77%28.79M |
Receivables | --90.05M | --86.65M | 50.23%77.38M | 61.55%72.23M | 61.55%72.23M | 30.45%61.24M | 81.79%49.06M | 63.71%44.71M | 63.71%44.71M | 150.23%51.51M |
-Accounts receivable | --85.71M | --83.06M | 47.25%74.22M | 8.31%29.93M | 8.31%29.93M | 30.88%59.91M | 83.05%47.36M | 65.00%27.64M | 65.00%27.64M | 147.47%50.41M |
-Gross accounts receivable | ---- | ---- | ---- | 0.94%30.5M | 0.94%30.5M | ---- | ---- | 55.47%30.22M | 55.47%30.22M | ---- |
-Bad debt provision | ---- | ---- | ---- | 77.95%-569.39K | 77.95%-569.39K | ---- | ---- | 3.94%-2.58M | 3.94%-2.58M | ---- |
-Other receivables | --4.34M | --3.59M | 186.84%3.16M | 147.72%42.29M | 147.72%42.29M | 13.55%1.32M | 52.73%1.71M | 61.67%17.07M | 61.67%17.07M | 410.19%1.1M |
Inventory | --2.38M | --2.08M | --3.11M | -21.53%3.03M | -21.53%3.03M | --4.06M | --3.85M | --3.86M | --3.86M | ---- |
Prepaid assets | ---- | ---- | ---- | 1,036.44%8.04M | 1,036.44%8.04M | ---- | ---- | 0.49%707.79K | 0.49%707.79K | ---- |
Tax assets-Current | --6.49M | --6.62M | -8.58%5.45M | 15.29%6.75M | 15.29%6.75M | -7.01%4.92M | 0.46%5.41M | 10.65%5.86M | 10.65%5.86M | 23.59%5.96M |
Deferred assets-current | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -49.34%2.7M |
Total current assets | --132.14M | --124.2M | 16.96%120.76M | 23.13%120.25M | 23.13%120.25M | 4.72%105.76M | 45.25%100.8M | 43.40%97.66M | 43.40%97.66M | 57.33%103.25M |
Non current assets | ||||||||||
Net PPE | --42.76M | --43.15M | 5.52%44.26M | 3.32%43.88M | 3.32%43.88M | 6.23%43.84M | 11.84%44.21M | 7.78%42.47M | 7.78%42.47M | 8.53%41.94M |
-Gross PP&E | --42.76M | --43.15M | 5.52%44.26M | 11.67%57.15M | 11.67%57.15M | 6.23%43.84M | 11.84%44.21M | 10.63%51.18M | 10.63%51.18M | 8.53%41.94M |
-Accumulated depreciation | ---- | ---- | ---- | -52.40%-13.28M | -52.40%-13.28M | ---- | ---- | -26.94%-8.71M | -26.94%-8.71M | ---- |
Investment properties | --3.86M | --3.89M | -3.55%9.14M | -58.46%3.91M | -58.46%3.91M | -2.35%9.31M | -2.34%9.36M | -2.32%9.42M | -2.32%9.42M | -2.31%9.47M |
Total investment | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Long-term accounts receivable and other receivables | --1.97M | --1.97M | ---- | 177.33%1.97M | 177.33%1.97M | ---- | ---- | --710.12K | --710.12K | ---- |
Goodwill and other intangible assets | ---- | ---- | -3.18%16.1M | --0 | --0 | -5.25%16.62M | --16.6M | --16.51M | --16.51M | --16.63M |
-Goodwill | ---- | ---- | -0.01%16.1M | --0 | --0 | -0.01%16.1M | --16.1M | --16.1M | --16.1M | --16.1M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -63.71%524K | --504K | --409.07K | --409.07K | --528K |
Deferred tax assets-non current | --222K | --222K | -30.77%45K | 391.17%221.56K | 391.17%221.56K | --45K | --45K | --45.11K | --45.11K | --65K |
Total non current assets | --48.81M | --49.23M | 2.10%69.54M | -27.72%49.98M | -27.72%49.98M | 2.16%69.82M | 42.97%70.22M | 41.00%69.15M | 41.00%69.15M | 40.89%68.11M |
Total assets | --180.95M | --173.43M | 11.05%190.3M | 2.05%170.23M | 2.05%170.23M | 3.69%175.58M | 44.30%171.02M | 42.39%166.81M | 42.39%166.81M | 50.36%171.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --2.55M | --2.2M | 364.14%9.57M | -15.13%1.68M | -15.13%1.68M | 111.99%3.89M | 54.25%2.27M | 62.52%1.98M | 62.52%1.98M | 43.32%2.06M |
-Current debt and capital lease obligation | --2.55M | --2.2M | 364.14%9.57M | -15.13%1.68M | -15.13%1.68M | 111.99%3.89M | 54.25%2.27M | 62.52%1.98M | 62.52%1.98M | 43.32%2.06M |
-Including:Current debt | --1.08M | --638K | 1,496.60%7.5M | -69.21%189.58K | -69.21%189.58K | 454.89%2.61M | 31.91%620K | 30.97%615.65K | 30.97%615.65K | -22.06%470K |
-Including:Current capital Lease obligation | --1.47M | --1.56M | 29.60%2.06M | 9.33%1.49M | 9.33%1.49M | -6.08%1.28M | 64.76%1.65M | 82.41%1.36M | 82.41%1.36M | 90.54%1.59M |
Payables | --34.28M | --33.17M | 20.69%23.97M | 111.29%23.12M | 111.29%23.12M | -18.14%16.1M | 67.25%14.49M | 59.39%10.94M | 59.39%10.94M | 254.82%19.86M |
-accounts payable | --17.22M | --16.05M | -18.75%12.98M | 101.84%18.28M | 101.84%18.28M | -52.80%7.06M | 26.58%7.17M | 70.23%9.05M | 70.23%9.05M | 334.27%15.98M |
-Total tax payable | ---- | ---- | -111.85%-152K | -83.11%169.78K | -83.11%169.78K | -90.27%152K | --436K | 420.64%1.01M | 420.64%1.01M | --1.28M |
-Other payable | --17.07M | --17.12M | 329.51%11.13M | 430.42%4.67M | 430.42%4.67M | 181.11%8.9M | 129.60%6.88M | -34.87%880.54K | -34.87%880.54K | 35.28%2.59M |
Accrued and deferred income | ---- | ---- | ---- | 218.32%7.75M | 218.32%7.75M | ---- | ---- | 64.40%2.43M | 64.40%2.43M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Current liabilities | --36.83M | --35.37M | 52.99%33.53M | 111.98%32.54M | 111.98%32.54M | -7.03%20M | 65.37%16.76M | 58.72%15.35M | 58.72%15.35M | 211.59%21.92M |
Non current liabilities | ||||||||||
Non current financial liabilities | --17.13M | --17.28M | 0.36%19.14M | -6.00%17.6M | -6.00%17.6M | 0.64%19.07M | 7.16%20.04M | -0.63%18.72M | -0.63%18.72M | 1.16%19.07M |
-Long term debt and capital lease obligation | --17.13M | --17.28M | 0.36%19.14M | -6.00%17.6M | -6.00%17.6M | 0.64%19.07M | 7.16%20.04M | -0.63%18.72M | -0.63%18.72M | 1.16%19.07M |
-Including:Long term debt | --2.85M | --2.9M | -20.03%4.12M | -39.37%2.95M | -39.37%2.95M | -13.93%4.56M | -13.80%4.7M | -12.98%4.86M | -12.98%4.86M | -7.99%5.15M |
-Including:Long term capital lease obligation | --14.28M | --14.38M | 7.90%15.02M | 5.71%14.65M | 5.71%14.65M | 6.30%14.51M | 15.77%15.34M | 4.58%13.86M | 4.58%13.86M | 5.02%13.92M |
Non current deferred liabilities | --1.01M | --1.02M | 141.79%1M | -3.19%1.06M | -3.19%1.06M | 76.65%1.13M | 282.93%1.1M | 282.89%1.1M | 282.89%1.1M | 139.31%414K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Total non current liabilities | --18.14M | --18.3M | 3.36%20.14M | -5.84%18.66M | -5.84%18.66M | 3.12%20.2M | 11.32%21.13M | 3.63%19.82M | 3.63%19.82M | 2.41%19.48M |
Total liabilities | --54.98M | --53.67M | 29.64%53.67M | 45.58%51.2M | 45.58%51.2M | -2.20%40.19M | 30.13%37.89M | 22.13%35.17M | 22.13%35.17M | 58.88%41.4M |
Shareholders'equity | ||||||||||
Share capital | --102.61M | --97.04M | -0.13%97.06M | -0.14%97.05M | -0.14%97.05M | 0.00%97.18M | 53.31%97.18M | 53.31%97.18M | 53.31%97.18M | 53.13%97.18M |
-common stock | --102.61M | --97.04M | -0.13%97.06M | -0.14%97.05M | -0.14%97.05M | 0.00%97.18M | 53.31%97.18M | 53.31%97.18M | 53.31%97.18M | 53.13%97.18M |
Retained earnings | --33.31M | --32.69M | 11.95%49.22M | -29.69%32M | -29.69%32M | 14.26%48.5M | 12.49%46.95M | 11.80%45.51M | 11.80%45.51M | 9.55%43.97M |
Other equity interest | ---16.05M | ---16.05M | 0.00%-16.05M | 0.00%-16.05M | 0.00%-16.05M | 0.00%-16.05M | 0.00%-16.05M | 0.00%-16.05M | 0.00%-16.05M | 0.00%-16.05M |
Total stockholders'equity | --119.87M | --113.67M | 4.10%130.22M | -10.78%112.99M | -10.78%112.99M | 4.90%129.63M | 43.79%128.08M | 43.84%126.64M | 43.84%126.64M | 42.89%125.09M |
Noncontrolling interests | --6.11M | --6.09M | 31.77%6.41M | 20.64%6.04M | 20.64%6.04M | 23.39%5.76M | 1,487.74%5.05M | 1,526.63%5M | 1,526.63%5M | 1,232.33%4.86M |
Total equity | --125.97M | --119.76M | 5.14%136.63M | -9.58%119.03M | -9.58%119.03M | 5.57%135.39M | 48.92%133.13M | 49.00%131.64M | 49.00%131.64M | 47.83%129.96M |
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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