(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 136.60%48.74M | 136.60%48.74M | -20.38%23.67M | -35.56%20.6M | -35.56%20.6M | 13.28%29.74M | 196.95%31.97M | --31.97M | --26.25M | -9.43%10.77M |
-Cash and cash equivalents | 189.33%40.14M | 189.33%40.14M | -12.53%13.88M | -50.54%13.87M | -50.54%13.87M | 79.15%15.87M | 160.54%28.05M | --28.05M | --8.86M | 83.07%10.77M |
-Including:Cash | 189.33%40.14M | 189.33%40.14M | -12.53%13.88M | -50.54%13.87M | -50.54%13.87M | 79.15%15.87M | 160.54%28.05M | --28.05M | --8.86M | 83.07%10.77M |
-Short term investments | 27.80%8.6M | 27.80%8.6M | -29.37%9.8M | 71.56%6.73M | 71.56%6.73M | -20.26%13.87M | --3.92M | --3.92M | --17.39M | ---- |
Receivables | 22.26%231.5M | 22.26%231.5M | 121.87%249.34M | 149.58%189.35M | 149.58%189.35M | 80.43%112.38M | 157.16%75.87M | --75.87M | --62.28M | 102.15%29.5M |
-Accounts receivable | 24.64%99.18M | 24.64%99.18M | 11.60%104.45M | 19.70%79.57M | 19.70%79.57M | 93.99%93.59M | 139.22%66.48M | --66.48M | --48.24M | 120.17%27.79M |
-Gross accounts receivable | ---- | ---- | ---- | 28.33%87.92M | 28.33%87.92M | ---- | 146.39%68.51M | --68.51M | ---- | 120.03%27.8M |
-Bad debt provision | ---- | ---- | ---- | -311.45%-8.34M | -311.45%-8.34M | ---- | -13,689.45%-2.03M | ---2.03M | ---- | 0.00%-14.71K |
-Other receivables | 20.53%132.32M | 20.53%132.32M | 671.06%144.89M | 1,068.90%109.78M | 1,068.90%109.78M | 33.83%18.79M | 448.22%9.39M | --9.39M | --14.04M | -13.15%1.71M |
Inventory | 2.48%171.73M | 2.48%171.73M | 1,113.51%148.57M | 1,269.38%167.58M | 1,269.38%167.58M | 14.61%12.24M | 24.25%12.24M | --12.24M | --10.68M | -5.08%9.85M |
Prepaid assets | ---- | ---- | ---- | 254.36%13.12M | 254.36%13.12M | ---- | 316.11%3.7M | --3.7M | ---- | 309.60%889.68K |
Restricted cash | ---- | ---- | ---- | -33.87%8.1M | -33.87%8.1M | ---- | 165.71%12.25M | --12.25M | ---- | -1.76%4.61M |
Tax assets-Current | --0 | --0 | --690K | 81.24%851.01K | 81.24%851.01K | --0 | 42.83%469.55K | --469.55K | --0 | --328.75K |
Total current assets | 13.11%451.97M | 13.11%451.97M | 173.57%422.27M | 192.76%399.59M | 192.76%399.59M | 55.58%154.36M | 143.98%136.49M | --136.49M | --99.22M | 33.95%55.95M |
Non current assets | ||||||||||
Net PPE | -0.40%33.53M | -0.40%33.53M | 30.65%33M | 95.65%33.66M | 95.65%33.66M | 77.23%25.26M | 69.42%17.2M | --17.2M | --14.25M | 97.32%10.15M |
-Gross PP&E | -31.90%33.53M | -31.90%33.53M | 30.65%33M | 79.62%49.23M | 79.62%49.23M | 77.23%25.26M | 58.38%27.41M | --27.41M | --14.25M | 44.92%17.3M |
-Accumulated depreciation | ---- | ---- | ---- | -52.60%-15.57M | -52.60%-15.57M | ---- | -42.69%-10.2M | ---10.2M | ---- | -5.24%-7.15M |
Investment properties | -0.57%3.67M | -0.57%3.67M | --3.68M | --3.69M | --3.69M | ---- | ---- | ---- | ---- | ---- |
Total investment | -7.79%1.27M | -7.79%1.27M | --1.37M | --1.38M | --1.38M | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | -7.79%1.27M | -7.79%1.27M | --1.37M | --1.38M | --1.38M | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -0.10%149.27M | -0.10%149.27M | 19,602.64%149.35M | 19,620.51%149.42M | 19,620.51%149.42M | --758K | --757.7K | --757.7K | ---- | ---- |
-Goodwill | -0.00%148.97M | -0.00%148.97M | --148.97M | --148.97M | --148.97M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -33.35%303K | -33.35%303K | --379K | --454.62K | --454.62K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 12.88%2.17M | 12.88%2.17M | 1,749.43%4.9M | 624.85%1.92M | 624.85%1.92M | --265K | --265.45K | --265.45K | ---- | ---- |
Total non current assets | -0.09%189.91M | -0.09%189.91M | 631.78%192.3M | 942.82%190.08M | 942.82%190.08M | 84.41%26.28M | 79.50%18.23M | --18.23M | --14.25M | 97.32%10.15M |
Total assets | 8.85%641.88M | 8.85%641.88M | 240.23%614.57M | 281.12%589.67M | 281.12%589.67M | 59.20%180.64M | 134.07%154.72M | --154.72M | --113.47M | 40.90%66.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 289.54%31.86M | 289.54%31.86M | 1,077.37%24.45M | 98.25%8.18M | 98.25%8.18M | -42.80%2.08M | -57.65%4.13M | --4.13M | --3.63M | 1,115.43%9.74M |
-Current debt and capital lease obligation | 289.54%31.86M | 289.54%31.86M | 1,077.37%24.45M | 98.25%8.18M | 98.25%8.18M | -42.80%2.08M | -57.65%4.13M | --4.13M | --3.63M | 1,115.43%9.74M |
-Including:Current debt | 467.14%29.57M | 467.14%29.57M | 31,978.26%22.13M | 127.43%5.21M | 127.43%5.21M | -97.15%69K | -73.10%2.29M | --2.29M | --2.42M | --8.52M |
-Including:Current capital Lease obligation | -22.68%2.29M | -22.68%2.29M | 15.54%2.32M | 61.77%2.97M | 61.77%2.97M | 66.09%2.01M | 50.46%1.83M | --1.83M | --1.21M | 52.02%1.22M |
Payables | -7.04%88.95M | -7.04%88.95M | 102.75%121.37M | 93.53%95.68M | 93.53%95.68M | 56.15%59.86M | 458.65%49.44M | --49.44M | --38.34M | -28.14%8.85M |
-accounts payable | -24.24%64.16M | -24.24%64.16M | 212.76%81.13M | 315.11%84.69M | 315.11%84.69M | 82.98%25.94M | 175.98%20.4M | --20.4M | --14.18M | -30.88%7.39M |
-Total tax payable | 128.34%8.02M | 128.34%8.02M | -43.89%5.05M | -43.31%3.51M | -43.31%3.51M | 568.30%9M | 1,410.45%6.2M | --6.2M | --1.35M | -26.68%410.2K |
-Other payable | 124.30%16.77M | 124.30%16.77M | 41.22%35.2M | -67.27%7.48M | -67.27%7.48M | 9.24%24.92M | 2,081.78%22.84M | --22.84M | --22.82M | -1.31%1.05M |
Accrued and deferred income | -37.00%33.5M | -37.00%33.5M | -37.78%13.85M | 208.80%53.18M | 208.80%53.18M | 95.07%22.27M | 3,918.94%17.22M | --17.22M | --11.42M | -72.76%428.5K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- |
Current liabilities | -1.73%154.31M | -1.73%154.31M | 89.63%159.68M | 121.84%157.04M | 121.84%157.04M | 57.74%84.21M | 272.18%70.79M | --70.79M | --53.38M | 29.47%19.02M |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.22%10.35M | 3.22%10.35M | 475.90%14.43M | 202.69%10.02M | 202.69%10.02M | -28.64%2.51M | 1.86%3.31M | --3.31M | --3.51M | 162.20%3.25M |
-Long term debt and capital lease obligation | 3.22%10.35M | 3.22%10.35M | 475.90%14.43M | 202.69%10.02M | 202.69%10.02M | -28.64%2.51M | 1.86%3.31M | --3.31M | --3.51M | 162.20%3.25M |
-Including:Long term debt | 18.29%8.73M | 18.29%8.73M | 3,783.75%12.43M | 1,981.97%7.38M | 1,981.97%7.38M | -17.95%320K | -16.11%354.45K | --354.45K | --390K | --422.51K |
-Including:Long term capital lease obligation | -38.84%1.62M | -38.84%1.62M | -8.33%2M | -10.59%2.64M | -10.59%2.64M | -29.98%2.19M | 4.54%2.96M | --2.96M | --3.12M | 128.12%2.83M |
Non current deferred liabilities | 10.15%1.91M | 10.15%1.91M | 93.68%2.18M | 54.29%1.73M | 54.29%1.73M | 83.50%1.12M | 134.56%1.12M | --1.12M | --612K | 113.52%478.65K |
Total non current liabilities | 4.24%12.25M | 4.24%12.25M | 357.62%16.61M | 165.12%11.76M | 165.12%11.76M | -12.00%3.63M | 18.89%4.43M | --4.43M | --4.12M | 154.75%3.73M |
Total liabilities | -1.32%166.57M | -1.32%166.57M | 100.70%176.29M | 124.39%168.79M | 124.39%168.79M | 52.74%87.84M | 230.65%75.22M | --75.22M | --57.51M | 40.83%22.75M |
Shareholders'equity | ||||||||||
Share capital | -0.00%334.77M | -0.00%334.77M | 804.78%334.77M | 804.77%334.77M | 804.77%334.77M | 1.15%37M | 1.15%37M | --37M | --36.58M | 1,490.45%36.58M |
-common stock | -0.00%334.77M | -0.00%334.77M | 804.78%334.77M | 804.77%334.77M | 804.77%334.77M | 1.15%37M | 1.15%37M | --37M | --36.58M | 1,490.45%36.58M |
Retained earnings | 47.10%170.16M | 47.10%170.16M | 55.82%133.1M | 60.40%115.68M | 60.40%115.68M | 74.95%85.42M | 98.19%72.12M | --72.12M | --48.82M | 27.87%36.39M |
Other reserves | ---29.62M | ---29.62M | ---29.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | 0.00%-29.62M | 0.00%-29.62M | -0.58%-29.62M | 0.00%-29.62M | ---29.62M | ---29.45M | ---29.62M |
Total stockholders'equity | 12.95%475.31M | 12.95%475.31M | 372.25%438.25M | 429.34%420.83M | 429.34%420.83M | 65.84%92.8M | 83.39%79.5M | --79.5M | --55.96M | 40.94%43.35M |
Noncontrolling interests | -83.88%9K | -83.88%9K | --32K | --55.85K | --55.85K | ---- | ---- | ---- | ---- | ---- |
Total equity | 12.93%475.32M | 12.93%475.32M | 372.29%438.28M | 429.41%420.88M | 429.41%420.88M | 65.84%92.8M | 83.39%79.5M | --79.5M | --55.96M | 40.94%43.35M |
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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