(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.49%34.06M | -8.49%34.06M | -30.68%39.18M | 62.28%40.44M | 102.63%41.76M | 38.81%37.22M | 38.81%37.22M | 82.10%56.52M | 89.38%24.92M | 76.05%20.61M |
-Cash and cash equivalents | -8.49%34.06M | -8.49%34.06M | -14.84%39.18M | 180.70%40.44M | 51.18%31.16M | 38.81%37.22M | 38.81%37.22M | 79.33%46M | 65.12%14.41M | 178.68%20.61M |
-Including:Cash | -8.49%34.06M | -8.49%34.06M | -43.63%25.93M | 133.62%33.66M | 51.18%31.16M | 38.81%37.22M | 38.81%37.22M | 79.33%46M | 65.12%14.41M | 178.68%20.61M |
-Including:Cash equivalents | ---- | ---- | --13.24M | --6.78M | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | ---- | ---- | ---- | ---- | --10.6M | ---- | ---- | 95.29%10.51M | 137.13%10.51M | ---- |
Receivables | 311.77%46.94M | 311.77%46.94M | 232.65%62.57M | 117.34%29.61M | 328.63%30.81M | 146.12%11.4M | 146.12%11.4M | 467.49%18.81M | 295.35%13.62M | 241.33%7.19M |
-Accounts receivable | 1,714.28%37.69M | 1,714.28%37.69M | 321.47%49.28M | 102.48%21.55M | 460.63%23.31M | -4.13%2.08M | -4.13%2.08M | 256.55%11.69M | 211.79%10.64M | 97.41%4.16M |
-Gross accounts receivable | 1,188.11%38.63M | 1,188.11%38.63M | ---- | ---- | ---- | -10.23%3M | -10.23%3M | ---- | ---- | ---- |
-Bad debt provision | -2.07%-940.68K | -2.07%-940.68K | ---- | ---- | ---- | 21.48%-921.64K | 21.48%-921.64K | ---- | ---- | ---- |
-Other receivables | -0.79%9.25M | -0.79%9.25M | 86.71%13.29M | 170.40%8.06M | 147.56%7.5M | 278.22%9.32M | 278.22%9.32M | 20,215.26%7.12M | 9,068.25%2.98M | --3.03M |
Inventory | -20.78%71.83M | -20.78%71.83M | -17.72%72.63M | -23.88%66.27M | 5.02%91.44M | 45.40%90.67M | 45.40%90.67M | 135.89%88.27M | 138.08%87.06M | 214.63%87.07M |
Prepaid assets | 150.50%12.94M | 150.50%12.94M | ---- | ---- | ---- | 210.05%5.17M | 210.05%5.17M | ---- | ---- | ---- |
Restricted cash | 28.86%13.98M | 28.86%13.98M | ---- | ---- | ---- | 100.12%10.85M | 100.12%10.85M | ---- | ---- | --9.52M |
Tax assets-Current | 1,498.84%721.83K | 1,498.84%721.83K | --1.54M | --81.25K | --68.5K | 1,728.55%45.15K | 1,728.55%45.15K | ---- | ---- | ---- |
Deferred assets-current | --51.12K | --51.12K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Total current assets | 16.21%180.54M | 16.21%180.54M | 7.53%175.91M | 8.59%136.4M | 31.91%164.08M | 53.97%155.36M | 53.97%155.36M | 126.14%163.6M | 133.70%125.6M | 195.76%124.39M |
Non current assets | ||||||||||
Net PPE | 125.98%207.77M | 125.98%207.77M | 128.36%200.75M | 40.78%115.14M | 27.40%102.04M | 16.64%91.94M | 16.64%91.94M | 24.67%87.91M | 16.85%81.79M | 14.13%80.1M |
-Gross PP&E | 108.96%317.25M | 108.96%317.25M | ---- | ---- | ---- | 11.97%151.82M | 11.97%151.82M | ---- | ---- | ---- |
-Accumulated depreciation | -82.84%-109.48M | -82.84%-109.48M | ---- | ---- | ---- | -5.48%-59.88M | -5.48%-59.88M | ---- | ---- | ---- |
Investment properties | 80.75%113.14M | 80.75%113.14M | 69.22%105.92M | 46.95%91.98M | 0.00%62.59M | 0.00%62.59M | 0.00%62.59M | 0.00%62.59M | 0.00%62.59M | 0.00%62.59M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- |
Total investment | 103.11%3.28M | 103.11%3.28M | 66.21%2.69M | 16.94%1.88M | -2.35%1.58M | -0.79%1.62M | -0.79%1.62M | -3.94%1.62M | -1.22%1.6M | -0.25%1.61M |
-Long-term equity investment | --1.36M | --1.36M | --810K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | 18.80%1.92M | 18.80%1.92M | ---- | ---- | ---- | -0.79%1.62M | -0.79%1.62M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 18.80%1.92M | 18.80%1.92M | ---- | ---- | ---- | -0.79%1.62M | -0.79%1.62M | ---- | ---- | ---- |
-Other investment | ---- | ---- | 16.22%1.88M | 16.94%1.88M | -2.35%1.58M | ---- | ---- | -3.94%1.62M | -1.22%1.6M | -0.25%1.61M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.42%11.21K | --11.21K |
Other non current assets | -91.11%701.61K | -91.11%701.61K | --701K | --701.61K | --701.61K | --7.89M | --7.89M | ---- | ---- | ---- |
Total non current assets | 98.05%324.89M | 98.05%324.89M | 103.16%310.06M | 43.64%209.7M | 15.66%166.91M | 14.66%164.04M | 14.66%164.04M | 13.21%152.62M | 8.76%146M | 7.38%144.31M |
Total assets | 58.24%505.43M | 58.24%505.43M | 53.68%485.97M | 27.43%346.1M | 23.18%330.99M | 30.92%319.4M | 30.92%319.4M | 52.65%316.22M | 44.48%271.6M | 52.28%268.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 869.04%68.98M | 869.04%68.98M | 751.45%62.94M | 55.04%12.7M | 314.76%10.97M | 192.69%7.12M | 192.69%7.12M | 5,326.33%7.39M | -13.85%8.19M | -72.24%2.65M |
-Current debt and capital lease obligation | 869.04%68.98M | 869.04%68.98M | 751.45%62.94M | 55.04%12.7M | 314.76%10.97M | 192.69%7.12M | 192.69%7.12M | 5,326.33%7.39M | -13.85%8.19M | -72.24%2.65M |
-Including:Current debt | 798.12%62.14M | 798.12%62.14M | 771.96%62.73M | 55.27%12.42M | 335.77%10.77M | 195.50%6.92M | 195.50%6.92M | 43,076.27%7.19M | -14.57%8M | -73.87%2.47M |
-Including:Current capital Lease obligation | 3,322.32%6.85M | 3,322.32%6.85M | 6.52%211K | 45.86%284.69K | 16.94%203.82K | 120.15%200.03K | 120.15%200.03K | 65.68%198.09K | 31.09%195.18K | 139.63%174.29K |
Payables | 150.48%37.24M | 150.48%37.24M | 79.94%39.49M | 24.38%25.71M | 11.76%26.33M | -26.71%14.87M | -26.71%14.87M | 3.58%21.94M | -54.90%20.67M | -33.90%23.56M |
-accounts payable | 157.05%23.57M | 157.05%23.57M | 79.94%39.49M | 24.38%25.71M | 11.76%26.33M | -33.37%9.17M | -33.37%9.17M | 3.58%21.94M | -54.90%20.67M | -33.90%23.56M |
-Total tax payable | --405.68K | --405.68K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | 132.78%13.26M | 132.78%13.26M | ---- | ---- | ---- | -12.66%5.7M | -12.66%5.7M | ---- | ---- | ---- |
Current provisions | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M |
Current deferred liabilities | ---- | ---- | --418K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | -4.38%24.54M | -4.38%24.54M | -14.10%20.13M | -13.72%20.06M | -12.93%20.88M | -11.71%25.67M | -11.71%25.67M | 680.00%23.43M | 673.67%23.24M | 684.85%23.98M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1 |
Current liabilities | 168.02%132.58M | 168.02%132.58M | 128.62%124.79M | 11.80%60.28M | 15.38%60M | -7.72%49.47M | -7.72%49.47M | 108.82%54.58M | -10.37%53.92M | 3.90%52M |
Non current liabilities | ||||||||||
Non current financial liabilities | 247.07%70.05M | 247.07%70.05M | 246.02%70.05M | 33.16%27.02M | -10.32%18.49M | 0.50%20.18M | 0.50%20.18M | -3.99%20.24M | -57.78%20.29M | -55.48%20.62M |
-Long term debt and capital lease obligation | 247.07%70.05M | 247.07%70.05M | 246.02%70.05M | 33.16%27.02M | -10.32%18.49M | 0.50%20.18M | 0.50%20.18M | -3.99%20.24M | -57.78%20.29M | -55.48%20.62M |
-Including:Long term debt | 171.41%54.25M | 171.41%54.25M | 229.52%65.86M | 32.94%26.57M | -11.24%18.01M | 0.00%19.99M | 0.00%19.99M | -4.66%19.99M | -58.29%19.99M | -56.15%20.29M |
-Including:Long term capital lease obligation | 8,024.22%15.8M | 8,024.22%15.8M | 1,532.10%4.19M | 47.69%450.92K | 45.94%480.81K | 106.70%194.45K | 106.70%194.45K | 108.94%256.42K | 106.01%305.33K | 538.72%329.47K |
Long term accounts payable and other payables | -7.05%2.66M | -7.05%2.66M | -4.01%2.74M | -5.73%2.76M | 3.61%2.84M | 2.09%2.86M | 2.09%2.86M | --2.85M | --2.93M | --2.74M |
Non current deferred liabilities | 87.73%15.31M | 87.73%15.31M | 123.69%13.2M | 62.39%9.58M | 38.26%8.16M | 38.26%8.16M | 38.26%8.16M | 45.73%5.9M | 45.73%5.9M | 45.73%5.9M |
Other non current liabilities | ---- | ---- | ---1K | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 182.13%88.02M | 182.13%88.02M | 196.54%85.98M | 35.17%39.37M | 0.78%29.49M | 8.40%31.2M | 8.40%31.2M | 15.35%28.99M | -44.12%29.13M | -41.90%29.26M |
Total liabilities | 173.47%220.6M | 173.47%220.6M | 152.18%210.77M | 19.99%99.65M | 10.12%89.48M | -2.09%80.66M | -2.09%80.66M | 63.00%83.58M | -26.03%83.04M | -19.07%81.26M |
Shareholders'equity | ||||||||||
Share capital | 14.30%210.44M | 14.30%210.44M | 14.47%210.44M | 36.37%191.4M | 33.86%187.87M | 1.35%184.11M | 1.35%184.11M | -16.76%183.84M | -0.28%140.35M | -0.28%140.35M |
-common stock | 14.30%210.44M | 14.30%210.44M | 14.47%210.44M | 36.37%191.4M | 33.86%187.87M | 1.35%184.11M | 1.35%184.11M | -16.76%183.84M | -0.28%140.35M | -0.28%140.35M |
Retained earnings | 70.54%25.68M | 70.54%25.68M | ---- | ---- | ---- | 108.86%15.06M | 108.86%15.06M | 105.18%9.13M | 104.84%8.55M | ---- |
Fixed asset revaluation reserve | 0.00%540.18K | 0.00%540.18K | ---- | ---- | ---- | 0.00%540.18K | 0.00%540.18K | --540.18K | --540.18K | --540.18K |
Other reserves | 28.33%1.48M | 28.33%1.48M | 4,597.70%54.43M | 4,721.07%55.05M | 4,551.49%53.63M | -98.97%1.15M | -98.97%1.15M | -98.96%1.16M | -98.98%1.14M | -98.96%1.15M |
Other equity interest | -8.73%34.57M | -8.73%34.57M | ---- | ---- | ---- | -0.25%37.88M | -0.25%37.88M | 3,797,074,500.00%37.97M | --37.97M | --45.4M |
Total stockholders'equity | 14.23%272.71M | 14.23%272.71M | 13.85%264.87M | 30.71%246.45M | 28.84%241.5M | 47.75%238.74M | 47.75%238.74M | 49.24%232.64M | 149.05%188.55M | 146.50%187.44M |
Noncontrolling interests | --12.12M | --12.12M | --10.33M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 19.31%284.83M | 19.31%284.83M | 18.30%275.2M | 30.71%246.45M | 28.84%241.5M | 47.75%238.74M | 47.75%238.74M | 49.24%232.64M | 149.05%188.55M | 146.50%187.44M |
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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