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0200 REVENUE

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  • 0.215
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:50 CST
130.10MMarket Cap-3771P/E (TTM)

REVENUE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--29.42M
-62.86%30.31M
-63.87%32.57M
-52.52%49.12M
-32.19%64.98M
-15.08%81.61M
-7.39%90.13M
-7.39%90.13M
19.79%103.44M
200.27%95.82M
-Cash and cash equivalents
--18.58M
-73.34%19.46M
-68.78%25.73M
-65.09%35.83M
-46.67%50.67M
-24.02%73.02M
-15.34%82.4M
-15.34%82.4M
20.72%102.63M
206.32%95.01M
-Including:Cash
--18.58M
-73.34%19.46M
-68.78%25.73M
-65.09%35.83M
-46.67%50.67M
-24.02%73.02M
-15.34%82.4M
-15.34%82.4M
20.72%102.63M
206.32%95.01M
-Short term investments
--10.85M
26.18%10.84M
-11.57%6.84M
1,530.55%13.29M
1,655.83%14.31M
--8.59M
--7.73M
--7.73M
-39.18%815K
-9.14%815K
Receivables
--44.13M
22.91%41.9M
-8.64%21.27M
98.57%25.01M
20.10%29.16M
17.85%34.09M
19.00%23.29M
19.00%23.29M
-50.68%12.6M
67.58%24.28M
-Accounts receivable
--21.09M
-12.85%22.22M
-7.60%20M
72.05%17.5M
47.56%23.74M
242.93%25.49M
86.56%21.64M
86.56%21.64M
-51.29%10.17M
36.76%16.09M
-Gross accounts receivable
----
----
28.48%29.51M
----
----
----
--22.97M
--22.97M
----
----
-Bad debt provision
----
----
-616.67%-9.51M
----
----
----
---1.33M
---1.33M
----
----
-Other receivables
--23.04M
128.91%19.68M
-22.40%1.28M
210.04%7.51M
-33.86%5.41M
-59.99%8.6M
-79.33%1.65M
-79.33%1.65M
-47.94%2.42M
200.73%8.19M
Inventory
--5.33M
-61.63%6.85M
-68.72%2.09M
73.17%19.04M
39.45%20.25M
72.14%17.86M
-16.57%6.67M
-16.57%6.67M
124.13%11M
34.21%14.52M
Prepaid assets
----
----
165.62%18.12M
----
----
----
--6.82M
--6.82M
----
----
Restricted cash
----
----
720.95%3.17M
----
----
----
51.65%385.99K
51.65%385.99K
----
----
Tax assets-Current
--10.33M
20,310.20%10M
98.77%8.98M
21,419.05%4.52M
1,170.09%4.08M
-95.01%49K
44.63%4.52M
44.63%4.52M
-99.24%21K
-86.22%321K
Deferred assets-current
----
----
-89.96%192.98K
----
----
----
--1.92M
--1.92M
----
----
Total current assets
--89.21M
-33.34%89.06M
-35.41%86.38M
-23.11%97.69M
-12.21%118.46M
-2.62%133.61M
4.26%133.74M
4.26%133.74M
6.27%127.05M
126.61%134.94M
Non current assets
Net PPE
--43.99M
-22.21%46M
-6.07%46.96M
3.93%57.61M
76.28%58.41M
115.14%59.14M
96.02%50M
96.02%50M
90.46%55.43M
13.83%33.14M
-Gross PP&E
--43.99M
-22.21%46M
6.80%74.37M
3.93%57.61M
76.28%58.41M
115.14%59.14M
160.35%69.63M
160.35%69.63M
90.46%55.43M
13.83%33.14M
-Accumulated depreciation
----
----
-39.57%-27.4M
----
----
----
-1,484.47%-19.63M
-1,484.47%-19.63M
----
----
Investment properties
--22M
0.00%22M
0.00%22M
7.03%22M
--22M
--22M
--22M
--22M
--20.56M
----
Total investment
--1.32M
-94.45%1.14M
-93.45%1.14M
7.40%19.75M
7.44%20.13M
201.15%20.47M
157.15%17.4M
157.15%17.4M
196.85%18.38M
230.49%18.74M
-Long-term equity investment
--1.32M
-93.28%1.14M
-93.45%1.14M
-11.91%16.2M
-11.51%16.58M
148.93%16.92M
157.15%17.4M
157.15%17.4M
196.85%18.38M
230.49%18.74M
-Other investment
----
----
----
--3.55M
--3.55M
--3.55M
----
----
----
----
Goodwill and other intangible assets
--49.6M
95.72%50.11M
86.84%51.06M
-6.16%24.15M
15.88%25.18M
16.77%25.6M
27.40%27.33M
27.40%27.33M
14.09%25.73M
4.28%21.73M
-Goodwill
--45.77M
306.74%45.77M
306.76%45.77M
3.91%11.25M
3.91%11.25M
3.91%11.25M
3.91%11.25M
3.91%11.25M
0.00%10.83M
0.01%10.83M
-Other intangible assets
--3.83M
-69.78%4.34M
-67.08%5.29M
-13.47%12.9M
27.78%13.93M
29.32%14.35M
51.36%16.08M
51.36%16.08M
27.10%14.9M
8.90%10.9M
Other non current assets
----
----
--1
----
----
----
----
----
----
----
Total non current assets
--116.92M
-6.26%119.25M
3.80%121.17M
2.83%123.5M
70.81%125.73M
126.31%127.21M
117.27%116.73M
117.27%116.73M
107.60%120.1M
32.34%73.61M
Total assets
--206.13M
-20.13%208.31M
-17.13%207.55M
-10.51%221.19M
17.09%244.19M
34.85%260.82M
37.62%250.47M
37.62%250.47M
39.31%247.15M
81.08%208.55M
Liabilities
Current liabilities
Financial liabilities
--2.73M
6.93%2.73M
-1.46%2.72M
133.42%2.69M
169.18%2.71M
153.53%2.55M
185.26%2.76M
185.26%2.76M
-32.28%1.15M
-49.17%1.01M
-Current debt and capital lease obligation
--2.73M
6.93%2.73M
-1.46%2.72M
133.42%2.69M
169.18%2.71M
153.53%2.55M
185.26%2.76M
185.26%2.76M
-32.28%1.15M
-49.17%1.01M
-Including:Current debt
--2.18M
9.00%2.18M
-1.52%2.18M
260.00%2.2M
449.00%2.2M
400.00%2M
453.22%2.21M
453.22%2.21M
-21.69%610K
-66.89%400K
-Including:Current capital Lease obligation
--550K
-0.54%550K
-1.22%543.82K
-9.04%493K
-15.51%512K
-8.90%553K
-3.17%550.55K
-3.17%550.55K
-41.21%542K
-21.40%606K
Payables
--42.39M
-27.41%42.77M
-45.38%32.88M
43.21%35.86M
51.51%48.05M
153.69%58.92M
78.16%60.2M
78.16%60.2M
-8.38%25.04M
22.50%31.72M
-accounts payable
--11.88M
-71.47%8.34M
-64.98%11.17M
-15.51%14.42M
31.35%26.59M
104.41%29.22M
59.89%31.89M
59.89%31.89M
45.63%17.06M
24.58%20.25M
-Total tax payable
--1.12M
-7.78%984K
-39.91%1.01M
376.68%2.98M
2,800.00%3.92M
727.13%1.07M
858.82%1.68M
858.82%1.68M
-60.78%626K
-92.01%135K
-Other payable
--29.38M
16.82%33.45M
-22.26%20.7M
151.14%18.46M
54.79%17.55M
225.30%28.63M
94.81%26.63M
94.81%26.63M
-47.56%7.35M
42.60%11.34M
Current provisions
----
----
----
----
----
----
--6K
--6K
----
----
Accrued and deferred income
--665K
--0
117.32%6.6M
--496K
1,175.22%1.44M
--0
1,063.56%3.04M
1,063.56%3.04M
--0
71.21%113K
Current liabilities
--45.78M
-25.98%45.5M
-36.07%42.2M
49.07%39.04M
58.99%52.2M
153.68%61.47M
88.48%66M
88.48%66M
-9.78%26.19M
17.54%32.84M
Non current liabilities
Non current financial liabilities
--40.48M
-2.58%41.16M
-2.05%41.83M
-9.28%40.76M
681.89%41.41M
689.28%42.25M
654.27%42.7M
654.27%42.7M
692.57%44.93M
-12.29%5.3M
-Long term debt and capital lease obligation
--40.48M
-2.58%41.16M
-2.05%41.83M
-9.28%40.76M
681.89%41.41M
689.28%42.25M
654.27%42.7M
654.27%42.7M
692.57%44.93M
-12.29%5.3M
-Including:Long term debt
--38.31M
-6.95%38.87M
-6.45%39.42M
-8.71%40.5M
778.22%41.05M
775.74%41.77M
748.53%42.14M
748.53%42.14M
790.21%44.37M
-7.97%4.67M
-Including:Long term capital lease obligation
--2.17M
379.87%2.29M
326.48%2.41M
-54.00%259K
-41.96%361K
-18.18%477K
-18.80%564.63K
-18.80%564.63K
-17.81%563K
-35.14%622K
Non current deferred liabilities
--7K
-99.37%7K
-99.38%6.86K
93.40%1.11M
93.40%1.11M
93.40%1.11M
93.22%1.11M
93.22%1.11M
-14.92%576K
-14.92%576K
Total non current liabilities
--40.48M
-5.07%41.17M
-4.53%41.83M
-7.98%41.88M
624.17%42.52M
631.39%43.36M
602.43%43.82M
602.43%43.82M
617.10%45.51M
-12.55%5.87M
Total liabilities
--86.27M
-17.33%86.67M
-23.48%84.03M
12.86%80.92M
144.73%94.73M
247.59%104.83M
166.19%109.82M
166.19%109.82M
102.67%71.7M
11.71%38.71M
Shareholders'equity
Share capital
--209.6M
41.42%208.06M
41.42%208.06M
18.30%155.09M
19.06%155.09M
13.98%147.12M
21.45%147.12M
21.45%147.12M
15.64%131.09M
133.73%130.26M
-common stock
--209.6M
41.42%208.06M
41.42%208.06M
18.30%155.09M
19.06%155.09M
13.98%147.12M
21.45%147.12M
21.45%147.12M
15.64%131.09M
133.73%130.26M
Retained earnings
---47.73M
-173.77%-43.5M
-198.67%-43.1M
-43.50%35.34M
-22.78%44.7M
10.59%58.97M
11.13%43.68M
11.13%43.68M
29.01%62.54M
29.30%57.88M
Other reserves
---54.62M
17.56%-85.78M
19.72%-83.51M
-40.70%-104M
-40.77%-104.04M
-39.83%-104.06M
-368.19%-104.02M
-368.19%-104.02M
8.29%-73.92M
11.24%-73.91M
Other equity interest
----
-40.00%30.99M
-40.00%30.98M
-0.09%51.64M
-0.10%51.64M
-1.09%51.64M
--51.64M
--51.64M
-11.77%51.69M
-15.64%51.69M
Total stockholders'equity
--107.25M
-28.57%109.77M
-18.76%112.44M
-19.45%138.06M
-11.17%147.38M
-4.07%153.67M
0.14%138.42M
0.14%138.42M
22.58%171.4M
111.36%165.92M
Noncontrolling interests
--12.61M
413.40%11.88M
395.64%11.08M
-45.52%2.21M
-46.96%2.08M
-24.51%2.31M
-11.01%2.23M
-11.01%2.23M
83.45%4.06M
94.54%3.92M
Total equity
--119.86M
-22.02%121.64M
-12.18%123.52M
-20.05%140.27M
-12.00%149.46M
-4.45%155.99M
-0.06%140.65M
-0.06%140.65M
23.53%175.46M
110.94%169.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --29.42M-62.86%30.31M-63.87%32.57M-52.52%49.12M-32.19%64.98M-15.08%81.61M-7.39%90.13M-7.39%90.13M19.79%103.44M200.27%95.82M
-Cash and cash equivalents --18.58M-73.34%19.46M-68.78%25.73M-65.09%35.83M-46.67%50.67M-24.02%73.02M-15.34%82.4M-15.34%82.4M20.72%102.63M206.32%95.01M
-Including:Cash --18.58M-73.34%19.46M-68.78%25.73M-65.09%35.83M-46.67%50.67M-24.02%73.02M-15.34%82.4M-15.34%82.4M20.72%102.63M206.32%95.01M
-Short term investments --10.85M26.18%10.84M-11.57%6.84M1,530.55%13.29M1,655.83%14.31M--8.59M--7.73M--7.73M-39.18%815K-9.14%815K
Receivables --44.13M22.91%41.9M-8.64%21.27M98.57%25.01M20.10%29.16M17.85%34.09M19.00%23.29M19.00%23.29M-50.68%12.6M67.58%24.28M
-Accounts receivable --21.09M-12.85%22.22M-7.60%20M72.05%17.5M47.56%23.74M242.93%25.49M86.56%21.64M86.56%21.64M-51.29%10.17M36.76%16.09M
-Gross accounts receivable --------28.48%29.51M--------------22.97M--22.97M--------
-Bad debt provision ---------616.67%-9.51M---------------1.33M---1.33M--------
-Other receivables --23.04M128.91%19.68M-22.40%1.28M210.04%7.51M-33.86%5.41M-59.99%8.6M-79.33%1.65M-79.33%1.65M-47.94%2.42M200.73%8.19M
Inventory --5.33M-61.63%6.85M-68.72%2.09M73.17%19.04M39.45%20.25M72.14%17.86M-16.57%6.67M-16.57%6.67M124.13%11M34.21%14.52M
Prepaid assets --------165.62%18.12M--------------6.82M--6.82M--------
Restricted cash --------720.95%3.17M------------51.65%385.99K51.65%385.99K--------
Tax assets-Current --10.33M20,310.20%10M98.77%8.98M21,419.05%4.52M1,170.09%4.08M-95.01%49K44.63%4.52M44.63%4.52M-99.24%21K-86.22%321K
Deferred assets-current ---------89.96%192.98K--------------1.92M--1.92M--------
Total current assets --89.21M-33.34%89.06M-35.41%86.38M-23.11%97.69M-12.21%118.46M-2.62%133.61M4.26%133.74M4.26%133.74M6.27%127.05M126.61%134.94M
Non current assets
Net PPE --43.99M-22.21%46M-6.07%46.96M3.93%57.61M76.28%58.41M115.14%59.14M96.02%50M96.02%50M90.46%55.43M13.83%33.14M
-Gross PP&E --43.99M-22.21%46M6.80%74.37M3.93%57.61M76.28%58.41M115.14%59.14M160.35%69.63M160.35%69.63M90.46%55.43M13.83%33.14M
-Accumulated depreciation ---------39.57%-27.4M-------------1,484.47%-19.63M-1,484.47%-19.63M--------
Investment properties --22M0.00%22M0.00%22M7.03%22M--22M--22M--22M--22M--20.56M----
Total investment --1.32M-94.45%1.14M-93.45%1.14M7.40%19.75M7.44%20.13M201.15%20.47M157.15%17.4M157.15%17.4M196.85%18.38M230.49%18.74M
-Long-term equity investment --1.32M-93.28%1.14M-93.45%1.14M-11.91%16.2M-11.51%16.58M148.93%16.92M157.15%17.4M157.15%17.4M196.85%18.38M230.49%18.74M
-Other investment --------------3.55M--3.55M--3.55M----------------
Goodwill and other intangible assets --49.6M95.72%50.11M86.84%51.06M-6.16%24.15M15.88%25.18M16.77%25.6M27.40%27.33M27.40%27.33M14.09%25.73M4.28%21.73M
-Goodwill --45.77M306.74%45.77M306.76%45.77M3.91%11.25M3.91%11.25M3.91%11.25M3.91%11.25M3.91%11.25M0.00%10.83M0.01%10.83M
-Other intangible assets --3.83M-69.78%4.34M-67.08%5.29M-13.47%12.9M27.78%13.93M29.32%14.35M51.36%16.08M51.36%16.08M27.10%14.9M8.90%10.9M
Other non current assets ----------1----------------------------
Total non current assets --116.92M-6.26%119.25M3.80%121.17M2.83%123.5M70.81%125.73M126.31%127.21M117.27%116.73M117.27%116.73M107.60%120.1M32.34%73.61M
Total assets --206.13M-20.13%208.31M-17.13%207.55M-10.51%221.19M17.09%244.19M34.85%260.82M37.62%250.47M37.62%250.47M39.31%247.15M81.08%208.55M
Liabilities
Current liabilities
Financial liabilities --2.73M6.93%2.73M-1.46%2.72M133.42%2.69M169.18%2.71M153.53%2.55M185.26%2.76M185.26%2.76M-32.28%1.15M-49.17%1.01M
-Current debt and capital lease obligation --2.73M6.93%2.73M-1.46%2.72M133.42%2.69M169.18%2.71M153.53%2.55M185.26%2.76M185.26%2.76M-32.28%1.15M-49.17%1.01M
-Including:Current debt --2.18M9.00%2.18M-1.52%2.18M260.00%2.2M449.00%2.2M400.00%2M453.22%2.21M453.22%2.21M-21.69%610K-66.89%400K
-Including:Current capital Lease obligation --550K-0.54%550K-1.22%543.82K-9.04%493K-15.51%512K-8.90%553K-3.17%550.55K-3.17%550.55K-41.21%542K-21.40%606K
Payables --42.39M-27.41%42.77M-45.38%32.88M43.21%35.86M51.51%48.05M153.69%58.92M78.16%60.2M78.16%60.2M-8.38%25.04M22.50%31.72M
-accounts payable --11.88M-71.47%8.34M-64.98%11.17M-15.51%14.42M31.35%26.59M104.41%29.22M59.89%31.89M59.89%31.89M45.63%17.06M24.58%20.25M
-Total tax payable --1.12M-7.78%984K-39.91%1.01M376.68%2.98M2,800.00%3.92M727.13%1.07M858.82%1.68M858.82%1.68M-60.78%626K-92.01%135K
-Other payable --29.38M16.82%33.45M-22.26%20.7M151.14%18.46M54.79%17.55M225.30%28.63M94.81%26.63M94.81%26.63M-47.56%7.35M42.60%11.34M
Current provisions --------------------------6K--6K--------
Accrued and deferred income --665K--0117.32%6.6M--496K1,175.22%1.44M--01,063.56%3.04M1,063.56%3.04M--071.21%113K
Current liabilities --45.78M-25.98%45.5M-36.07%42.2M49.07%39.04M58.99%52.2M153.68%61.47M88.48%66M88.48%66M-9.78%26.19M17.54%32.84M
Non current liabilities
Non current financial liabilities --40.48M-2.58%41.16M-2.05%41.83M-9.28%40.76M681.89%41.41M689.28%42.25M654.27%42.7M654.27%42.7M692.57%44.93M-12.29%5.3M
-Long term debt and capital lease obligation --40.48M-2.58%41.16M-2.05%41.83M-9.28%40.76M681.89%41.41M689.28%42.25M654.27%42.7M654.27%42.7M692.57%44.93M-12.29%5.3M
-Including:Long term debt --38.31M-6.95%38.87M-6.45%39.42M-8.71%40.5M778.22%41.05M775.74%41.77M748.53%42.14M748.53%42.14M790.21%44.37M-7.97%4.67M
-Including:Long term capital lease obligation --2.17M379.87%2.29M326.48%2.41M-54.00%259K-41.96%361K-18.18%477K-18.80%564.63K-18.80%564.63K-17.81%563K-35.14%622K
Non current deferred liabilities --7K-99.37%7K-99.38%6.86K93.40%1.11M93.40%1.11M93.40%1.11M93.22%1.11M93.22%1.11M-14.92%576K-14.92%576K
Total non current liabilities --40.48M-5.07%41.17M-4.53%41.83M-7.98%41.88M624.17%42.52M631.39%43.36M602.43%43.82M602.43%43.82M617.10%45.51M-12.55%5.87M
Total liabilities --86.27M-17.33%86.67M-23.48%84.03M12.86%80.92M144.73%94.73M247.59%104.83M166.19%109.82M166.19%109.82M102.67%71.7M11.71%38.71M
Shareholders'equity
Share capital --209.6M41.42%208.06M41.42%208.06M18.30%155.09M19.06%155.09M13.98%147.12M21.45%147.12M21.45%147.12M15.64%131.09M133.73%130.26M
-common stock --209.6M41.42%208.06M41.42%208.06M18.30%155.09M19.06%155.09M13.98%147.12M21.45%147.12M21.45%147.12M15.64%131.09M133.73%130.26M
Retained earnings ---47.73M-173.77%-43.5M-198.67%-43.1M-43.50%35.34M-22.78%44.7M10.59%58.97M11.13%43.68M11.13%43.68M29.01%62.54M29.30%57.88M
Other reserves ---54.62M17.56%-85.78M19.72%-83.51M-40.70%-104M-40.77%-104.04M-39.83%-104.06M-368.19%-104.02M-368.19%-104.02M8.29%-73.92M11.24%-73.91M
Other equity interest -----40.00%30.99M-40.00%30.98M-0.09%51.64M-0.10%51.64M-1.09%51.64M--51.64M--51.64M-11.77%51.69M-15.64%51.69M
Total stockholders'equity --107.25M-28.57%109.77M-18.76%112.44M-19.45%138.06M-11.17%147.38M-4.07%153.67M0.14%138.42M0.14%138.42M22.58%171.4M111.36%165.92M
Noncontrolling interests --12.61M413.40%11.88M395.64%11.08M-45.52%2.21M-46.96%2.08M-24.51%2.31M-11.01%2.23M-11.01%2.23M83.45%4.06M94.54%3.92M
Total equity --119.86M-22.02%121.64M-12.18%123.52M-20.05%140.27M-12.00%149.46M-4.45%155.99M-0.06%140.65M-0.06%140.65M23.53%175.46M110.94%169.84M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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