(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.69%448.99M | 14.08%457.09M | 23.04%450.29M | 38.93%417.78M | 38.93%417.78M | 49.90%384.76M | 66.82%400.67M | 72.29%365.97M | 51.84%300.72M | 51.84%300.72M |
-Cash and cash equivalents | 26.99%334.92M | 7.81%276.13M | -11.77%274.99M | 9.70%281.82M | 9.70%281.82M | 22.63%263.74M | 22.87%256.13M | 75.07%311.66M | 49.96%256.91M | 49.96%256.91M |
-Including:Cash | 26.99%334.92M | 7.81%276.13M | -11.77%274.99M | 7.97%256.49M | 7.97%256.49M | 22.63%263.74M | 22.87%256.13M | 75.07%311.66M | 51.34%237.55M | 51.34%237.55M |
-Including:Cash equivalents | ---- | ---- | ---- | 30.88%25.33M | 30.88%25.33M | ---- | ---- | ---- | 34.81%19.36M | 34.81%19.36M |
-Short term investments | -5.74%114.07M | 25.21%180.97M | 222.77%175.3M | 210.38%135.96M | 210.38%135.96M | 190.86%121.01M | 355.52%144.54M | 57.86%54.31M | 63.88%43.8M | 63.88%43.8M |
Receivables | 15.46%211.93M | 2.91%207.77M | 2.86%203.15M | -3.41%200.99M | -3.41%200.99M | 6.59%183.55M | 14.46%201.89M | 16.61%197.5M | 35.04%208.09M | 35.04%208.09M |
-Accounts receivable | 15.46%211.93M | 2.91%207.77M | 2.86%203.15M | -11.97%172.35M | -11.97%172.35M | 6.59%183.55M | 14.46%201.89M | 16.61%197.5M | 31.85%195.79M | 31.85%195.79M |
-Gross accounts receivable | ---- | ---- | ---- | -11.06%186.38M | -11.06%186.38M | ---- | ---- | ---- | 30.98%209.56M | 30.98%209.56M |
-Bad debt provision | ---- | ---- | ---- | -1.84%-14.02M | -1.84%-14.02M | ---- | ---- | ---- | -19.75%-13.77M | -19.75%-13.77M |
-Other receivables | ---- | ---- | ---- | 132.92%28.64M | 132.92%28.64M | ---- | ---- | ---- | 119.36%12.3M | 119.36%12.3M |
Inventory | -10.11%39.53M | -14.57%37.12M | -16.17%37.04M | 5.92%39.29M | 5.92%39.29M | 0.93%43.97M | 6.63%43.45M | 15.14%44.19M | 3.00%37.09M | 3.00%37.09M |
Prepaid assets | ---- | ---- | ---- | 40.41%22.25M | 40.41%22.25M | ---- | ---- | ---- | 49.71%15.85M | 49.71%15.85M |
Restricted cash | ---- | ---- | ---- | 50.68%5.26M | 50.68%5.26M | ---- | ---- | ---- | -4.31%3.49M | -4.31%3.49M |
Tax assets-Current | ---- | ---- | ---- | 10.18%7M | 10.18%7M | ---- | ---- | ---- | 56.81%6.35M | 56.81%6.35M |
Other current assets | 60.72%42.34M | 81.02%34.8M | 10.36%22.67M | ---- | ---- | 33.48%26.35M | 19.92%19.23M | 47.05%20.54M | ---- | ---- |
Total current assets | 16.31%742.79M | 10.76%736.79M | 13.52%713.15M | 21.17%692.57M | 21.17%692.57M | 29.75%638.63M | 40.54%665.23M | 44.70%628.2M | 39.55%571.58M | 39.55%571.58M |
Non current assets | ||||||||||
Net PPE | -0.76%322.51M | -1.92%320.4M | 0.22%326.08M | 3.17%328.89M | 3.17%328.89M | 4.77%324.97M | 10.24%326.66M | 27.24%325.35M | 24.55%318.79M | 24.55%318.79M |
-Gross PP&E | ---- | ---- | ---- | 7.65%633.16M | 7.65%633.16M | ---- | ---- | ---- | 15.59%588.17M | 15.59%588.17M |
-Accumulated depreciation | ---- | ---- | ---- | -12.96%-304.28M | -12.96%-304.28M | ---- | ---- | ---- | -6.53%-269.38M | -6.53%-269.38M |
Investment properties | -5.36%12.33M | -5.08%12.47M | -4.83%12.62M | -4.56%12.77M | -4.56%12.77M | 39.00%13.02M | 38.79%13.14M | 74.38%13.26M | 38.39%13.38M | 38.39%13.38M |
Total investment | 10.03%6.74M | -51.56%7.01M | -44.85%6.8M | -40.69%6.61M | -40.69%6.61M | -40.22%6.12M | 30.62%14.48M | 2.14%12.34M | -4.27%11.15M | -4.27%11.15M |
-Long-term equity investment | 10.03%6.74M | -51.56%7.01M | -44.85%6.8M | -40.69%6.61M | -40.69%6.61M | -38.94%6.12M | 33.22%14.48M | 4.00%12.34M | -4.27%11.15M | -4.27%11.15M |
Long-term accounts receivable and other receivables | --352K | --352K | --352K | -21.44%352.27K | -21.44%352.27K | ---- | ---- | ---- | 0.00%448.4K | 0.00%448.4K |
Deferred tax assets-non current | -53.36%1.33M | -49.30%1.48M | -42.33%1.66M | -52.02%1.34M | -52.02%1.34M | 135.38%2.84M | 136.71%2.92M | 97.26%2.88M | 83.62%2.79M | 83.62%2.79M |
Other non current assets | 5.01%46.1M | 2.51%44.98M | 2.54%44.98M | 4.31%45.75M | 4.31%45.75M | 1.17%43.9M | 1.13%43.88M | -0.49%43.86M | -0.49%43.86M | -0.49%43.86M |
Total non current assets | -0.39%389.34M | -3.59%386.69M | -1.31%392.49M | 1.36%395.71M | 1.36%395.71M | 4.29%390.85M | 10.75%401.08M | 23.91%397.69M | 20.60%390.42M | 20.60%390.42M |
Total assets | 9.97%1.13B | 5.36%1.12B | 7.77%1.11B | 13.13%1.09B | 13.13%1.09B | 18.75%1.03B | 27.63%1.07B | 35.87%1.03B | 31.19%962M | 31.19%962M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.74%17.67M | -46.33%19.05M | -9.68%17.88M | -18.42%19.55M | -18.42%19.55M | -54.13%20.25M | -11.73%35.5M | -15.35%19.79M | -22.21%23.96M | -22.21%23.96M |
-Current debt and capital lease obligation | -12.74%17.67M | -46.33%19.05M | -9.68%17.88M | -18.42%19.55M | -18.42%19.55M | -54.13%20.25M | -11.73%35.5M | -15.35%19.79M | -22.21%23.96M | -22.21%23.96M |
-Including:Current debt | -21.83%6.78M | -65.72%6.02M | 2.43%5.78M | -30.53%5.09M | -30.53%5.09M | -59.49%8.67M | 132.38%17.55M | -32.11%5.64M | -57.69%7.33M | -57.69%7.33M |
-Including:Current capital Lease obligation | -5.93%10.89M | -27.38%13.04M | -14.50%12.1M | -13.08%14.46M | -13.08%14.46M | -49.08%11.57M | -45.04%17.95M | -6.11%14.15M | 23.39%16.63M | 23.39%16.63M |
Payables | 27.87%167.31M | -2.99%175.31M | -11.30%160.77M | -3.57%143.14M | -3.57%143.14M | -2.65%130.84M | 39.45%180.71M | 65.16%181.25M | 80.60%148.44M | 80.60%148.44M |
-accounts payable | 24.90%153.81M | -3.51%162.43M | -11.27%150.86M | -1.44%124.44M | -1.44%124.44M | 1.98%123.14M | 38.02%168.35M | 59.25%170.02M | 84.87%126.26M | 84.87%126.26M |
-Total tax payable | 75.28%13.5M | 4.18%12.88M | -11.76%9.91M | -34.67%6.2M | -34.67%6.2M | -43.57%7.7M | 62.40%12.36M | 277.29%11.23M | 276.88%9.49M | 276.88%9.49M |
-Other payable | ---- | ---- | ---- | -1.56%12.5M | -1.56%12.5M | ---- | ---- | ---- | 11.57%12.7M | 11.57%12.7M |
Accrued and deferred income | ---- | ---- | ---- | -4.54%17.55M | -4.54%17.55M | ---- | ---- | ---- | -4.23%18.39M | -4.23%18.39M |
Other current liabilities | -98.74%28K | ---- | -89.44%426K | ---- | ---- | 344.22%2.23M | 5,191.04%3.55M | 314.70%4.04M | ---- | ---- |
Current liabilities | 20.66%185M | -11.56%194.36M | -12.68%179.07M | -5.53%180.24M | -5.53%180.24M | -14.36%153.32M | 29.37%219.75M | 52.94%205.08M | 44.32%190.8M | 44.32%190.8M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.57%25.84M | -4.97%26.61M | -29.43%27M | -23.36%29.77M | -23.36%29.77M | -16.67%29.55M | -47.56%28M | 10.12%38.26M | 7.16%38.85M | 7.16%38.85M |
-Long term debt and capital lease obligation | -12.57%25.84M | -4.97%26.61M | -29.43%27M | -23.36%29.77M | -23.36%29.77M | -16.67%29.55M | -47.56%28M | 10.12%38.26M | 7.16%38.85M | 7.16%38.85M |
-Including:Long term debt | -25.83%5.45M | -36.99%6.16M | -34.65%6.94M | -29.37%8.07M | -29.37%8.07M | -40.24%7.35M | -25.26%9.77M | -25.12%10.63M | -25.54%11.43M | -25.54%11.43M |
-Including:Long term capital lease obligation | -8.18%20.39M | 12.18%20.45M | -27.42%20.05M | -20.85%21.7M | -20.85%21.7M | -4.17%22.21M | -54.78%18.23M | 34.45%27.63M | 31.18%27.42M | 31.18%27.42M |
Non current deferred liabilities | -11.60%15.47M | -9.41%16M | -6.39%16.43M | -5.56%16.51M | -5.56%16.51M | 11.75%17.5M | 12.38%17.66M | 10.26%17.56M | 10.15%17.49M | 10.15%17.49M |
Total non current liabilities | -12.21%41.3M | -6.69%42.61M | -22.19%43.43M | -17.84%46.29M | -17.84%46.29M | -7.97%47.05M | -33.93%45.66M | 10.16%55.81M | 8.07%56.34M | 8.07%56.34M |
Total liabilities | 12.94%226.3M | -10.72%236.96M | -14.71%222.5M | -8.34%226.53M | -8.34%226.53M | -12.94%200.37M | 11.06%265.41M | 41.21%260.89M | 34.07%247.13M | 34.07%247.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M |
-common stock | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M |
Retained earnings | 11.89%573.02M | 14.73%560.84M | 22.80%555.44M | 30.54%539.31M | 30.54%539.31M | 47.78%512.15M | --488.85M | --452.3M | 51.13%413.15M | 51.13%413.15M |
Less: Treasury stock | 0.00%887K | 0.00%887K | 0.00%887K | 0.00%886.95K | 0.00%886.95K | 0.00%887K | --887K | --887K | 0.00%886.95K | 0.00%886.95K |
Other reserves | 55.13%4.55M | 19.42%4.31M | -11.49%4.47M | 23.02%4.48M | 23.02%4.48M | 5.20%2.94M | -98.86%3.61M | -98.27%5.05M | 44.82%3.64M | 44.82%3.64M |
Total stockholders'equity | 8.75%776.89M | 10.51%764.46M | 15.62%759.22M | 20.61%743.1M | 20.61%743.1M | 30.21%714.4M | 34.18%691.77M | 33.28%656.66M | 29.65%616.11M | 29.65%616.11M |
Noncontrolling interests | 12.40%128.94M | 11.83%122.05M | 14.39%123.92M | 20.13%118.64M | 20.13%118.64M | 30.16%114.72M | 34.78%109.14M | 39.58%108.33M | 33.86%98.76M | 33.86%98.76M |
Total equity | 9.25%905.83M | 10.69%886.52M | 15.44%883.13M | 20.55%861.75M | 20.55%861.75M | 30.20%829.11M | 34.26%800.91M | 34.14%764.99M | 30.22%714.87M | 30.22%714.87M |
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