(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.26%7.31M | 99.12%13.34M | 99.12%13.34M | 61.68%4.17M | -28.80%6.39M | 107.93%8.94M | 16.47%6.7M | 16.47%6.7M | -36.28%2.58M | 312.08%8.97M |
-Cash and cash equivalents | -18.26%7.31M | 73.32%5.38M | 73.32%5.38M | 61.68%4.17M | -28.80%6.39M | 107.93%8.94M | -46.04%3.1M | -46.04%3.1M | -36.28%2.58M | 312.08%8.97M |
-Including:Cash | ---- | 73.32%5.38M | 73.32%5.38M | ---- | ---- | ---- | -46.04%3.1M | -46.04%3.1M | ---- | ---- |
-Short term investments | ---- | 121.39%7.96M | 121.39%7.96M | ---- | ---- | ---- | --3.6M | --3.6M | ---- | ---- |
Receivables | -20.97%79.12M | 0.87%107.59M | 0.87%107.59M | 55.29%141.62M | 217.52%124.72M | 319.39%100.12M | 1,106.70%106.66M | 1,106.70%106.66M | 1,149.75%91.19M | 1,219.01%39.28M |
-Accounts receivable | -24.74%56.43M | 20.01%90.13M | 20.01%90.13M | 62.99%118.58M | 189.64%98.95M | 376.71%74.99M | 937.09%75.1M | 937.09%75.1M | 1,879.65%72.75M | 1,308.24%34.16M |
-Gross accounts receivable | ---- | 16.71%110.3M | 16.71%110.3M | ---- | ---- | ---- | 268.15%94.51M | 268.15%94.51M | ---- | ---- |
-Bad debt provision | ---- | -3.92%-20.18M | -3.92%-20.18M | ---- | ---- | ---- | -5.35%-19.42M | -5.35%-19.42M | ---- | ---- |
-Other receivables | -9.71%22.69M | -44.67%17.46M | -44.67%17.46M | 24.93%23.04M | 403.64%25.77M | 208.65%25.13M | 1,875.22%31.56M | 1,875.22%31.56M | 409.17%18.44M | 826.81%5.12M |
Inventory | -5.61%54.2M | -8.11%52.69M | -8.11%52.69M | -12.07%52.24M | -11.99%50.97M | -11.07%57.42M | -13.75%57.35M | -13.75%57.35M | -9.25%59.41M | -11.47%57.92M |
Prepaid assets | ---- | 6.80%6.11M | 6.80%6.11M | ---- | ---- | ---- | 72.98%5.72M | 72.98%5.72M | ---- | ---- |
Restricted cash | ---- | 11.12%1.58M | 11.12%1.58M | ---- | ---- | ---- | 19.41%1.42M | 19.41%1.42M | ---- | ---- |
Tax assets-Current | 1,300.00%336K | 810.00%273K | 810.00%273K | --77K | --55K | --24K | --30K | --30K | ---- | ---- |
Deferred assets-current | -44.23%1.05M | -2.28%1.59M | -2.28%1.59M | 59.97%1.89M | 439.40%1.81M | -29.81%1.88M | -55.34%1.63M | -55.34%1.63M | -68.37%1.18M | -91.02%335K |
Total current assets | -15.66%142.02M | 2.04%183.16M | 2.04%183.16M | 29.56%199.99M | 72.71%183.94M | 76.47%168.38M | 101.20%179.5M | 101.20%179.5M | 82.79%154.36M | 36.17%106.5M |
Non current assets | ||||||||||
Net PPE | 69.92%127.15M | 62.01%121.01M | 62.01%121.01M | 1.28%74.91M | 3.45%74.5M | 3.56%74.83M | 3.04%74.69M | 3.04%74.69M | 7.37%73.96M | 4.22%72.02M |
-Gross PP&E | ---- | 30.19%206.45M | 30.19%206.45M | ---- | ---- | ---- | --158.58M | --158.58M | 7.37%73.96M | 4.22%72.02M |
-Accumulated depreciation | ---- | -1.86%-85.45M | -1.86%-85.45M | ---- | ---- | ---- | ---83.89M | ---83.89M | ---- | ---- |
Investment properties | -11.26%31.27M | -1.13%35.06M | -1.13%35.06M | 24.56%34.56M | 33.95%34.86M | 33.93%35.24M | 33.31%35.46M | 33.31%35.46M | 7.51%27.75M | -0.26%26.03M |
Total investment | 500,000.00%15M | 500,000.00%15M | 500,000.00%15M | 1,044.88%1.45M | 0.00%3K | -25.00%3K | 0.00%3K | 0.00%3K | 3,075.00%127K | -40.00%3K |
-Long-term equity investment | --15M | --15M | --15M | ---- | ---- | ---- | --0 | --0 | --123K | ---- |
-Financial asset investment | ---- | 0.00%3K | 0.00%3K | ---- | ---- | --3K | 0.00%3K | 0.00%3K | ---- | ---- |
-Including:Trading securities | ---- | 0.00%3K | 0.00%3K | ---- | ---- | --3K | 0.00%3K | 0.00%3K | ---- | ---- |
-Other investment | --3K | ---- | ---- | 36,250.00%1.45M | 0.00%3K | ---- | ---- | ---- | 0.00%4K | -40.00%3K |
Long-term accounts receivable and other receivables | --34.33M | --34.33M | --34.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.79%19.4M | 2.79%19.4M | 2.79%19.4M | 1.99%18.87M | 4,973.42%19.28M | 4,865.79%18.87M | 4,865.79%18.87M | 4,865.79%18.87M | 4,768.68%18.5M | 0.00%380K |
-Goodwill | 0.00%18.87M | 0.00%18.87M | 0.00%18.87M | 1.99%18.87M | 4,973.42%19.28M | 4,865.79%18.87M | 4,865.79%18.87M | 4,865.79%18.87M | 4,768.68%18.5M | 0.00%380K |
-Other intangible assets | --527K | --527K | --527K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -4.32%107.51M | 0.08%110.53M | 0.08%110.53M | 20.79%117.51M | 18.35%115.55M | 14.68%112.36M | 12.72%110.44M | 12.72%110.44M | -0.75%97.29M | -0.40%97.63M |
Total non current assets | 38.69%334.67M | 40.04%335.33M | 40.04%335.33M | 13.64%247.31M | 24.55%244.2M | 22.53%241.31M | 21.28%239.46M | 21.28%239.46M | 12.70%217.62M | 1.27%196.06M |
Total assets | 16.35%476.69M | 23.76%518.5M | 23.76%518.5M | 20.25%447.3M | 41.50%428.14M | 40.13%409.69M | 46.15%418.96M | 46.15%418.96M | 34.02%371.98M | 11.31%302.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 139.26%5.61M | -52.49%4.11M | -52.49%4.11M | -83.36%1.6M | -98.63%479K | -93.82%2.35M | -78.25%8.65M | -78.25%8.65M | -34.22%9.61M | 126.36%35.07M |
-Current debt and capital lease obligation | 139.26%5.61M | -52.49%4.11M | -52.49%4.11M | -83.36%1.6M | -98.63%479K | -93.82%2.35M | -78.25%8.65M | -78.25%8.65M | -34.22%9.61M | 126.36%35.07M |
-Including:Current debt | -82.52%385K | -83.94%1.37M | -83.94%1.37M | -84.19%1.5M | -98.95%367K | -94.18%2.2M | -78.51%8.52M | -78.51%8.52M | -34.57%9.47M | 128.05%34.99M |
-Including:Current capital Lease obligation | 3,530.56%5.23M | 2,126.02%2.74M | 2,126.02%2.74M | -27.34%101K | 41.77%112K | 60.00%144K | 13.89%123K | 13.89%123K | 4.51%139K | -46.98%79K |
Payables | -23.65%70.83M | 12.54%119.53M | 12.54%119.53M | 11.04%105.67M | 145.05%106.46M | 166.67%92.78M | 303.60%106.22M | 303.60%106.22M | 187.17%95.16M | 39.55%43.44M |
-accounts payable | -7.88%30.35M | 44.36%68.56M | 44.36%68.56M | 107.56%66.13M | 107.14%46.36M | 151.27%32.95M | 206.39%47.49M | 206.39%47.49M | 97.69%31.86M | 49.75%22.38M |
-Total tax payable | -58.02%2.96M | -33.75%4.43M | -33.75%4.43M | -39.04%3.06M | 460.64%6.3M | 525.02%7.04M | 490.98%6.68M | 490.98%6.68M | 574.19%5.02M | 50.13%1.12M |
-Other payable | -28.91%37.52M | -10.56%46.55M | -10.56%46.55M | -37.41%36.48M | 169.84%53.8M | 156.84%52.78M | 437.32%52.04M | 437.32%52.04M | 258.08%58.28M | 29.16%19.94M |
Current provisions | --1.36M | --973K | --973K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | -48.87%21.49M | 0.43%45.15M | 0.43%45.15M | 29.74%36.77M | 85.09%39.31M | 32.54%42.02M | 26.18%44.95M | 26.18%44.95M | -13.00%28.35M | -34.82%21.24M |
Current liabilities | -27.60%99.29M | 6.22%169.76M | 6.22%169.76M | 8.21%144.04M | 46.61%146.24M | 31.30%137.14M | 57.14%159.81M | 57.14%159.81M | 65.73%133.11M | 25.94%99.75M |
Non current liabilities | ||||||||||
Non current financial liabilities | 363.09%39.97M | 133.00%36.68M | 133.00%36.68M | -46.20%8.23M | 51.23%8.36M | 52.72%8.63M | 172.68%15.74M | 172.68%15.74M | -43.12%15.29M | -79.37%5.53M |
-Long term debt and capital lease obligation | 363.09%39.97M | 133.00%36.68M | 133.00%36.68M | -46.20%8.23M | 51.23%8.36M | 52.72%8.63M | 172.68%15.74M | 172.68%15.74M | -43.12%15.29M | -79.37%5.53M |
-Including:Long term debt | -5.72%7.58M | -49.90%7.7M | -49.90%7.7M | -47.58%7.81M | 47.41%7.93M | 46.72%8.04M | 175.22%15.36M | 175.22%15.36M | -44.15%14.9M | -79.77%5.38M |
-Including:Long term capital lease obligation | 5,371.96%32.39M | 7,546.97%28.98M | 7,546.97%28.98M | 5.84%417K | 185.62%437K | 244.19%592K | 98.43%379K | 98.43%379K | 90.34%394K | -31.70%153K |
Long term accounts payable and other payables | 0.00%748K | 0.00%748K | 0.00%748K | -89.18%748K | -89.18%748K | -89.18%748K | -89.18%748K | -89.18%748K | 36.09%6.92M | 29.15%6.92M |
Non current deferred liabilities | 1.43%142K | -24.47%142K | -24.47%142K | 75.00%140K | 20.69%140K | 180.00%140K | 116.09%188K | 116.09%188K | --80K | 251.52%116K |
Total non current liabilities | 329.24%40.86M | 125.26%37.57M | 125.26%37.57M | -59.10%9.12M | -26.36%9.25M | -24.55%9.52M | 30.54%16.68M | 30.54%16.68M | -30.27%22.29M | -60.97%12.56M |
Total liabilities | -4.44%140.15M | 17.47%207.33M | 17.47%207.33M | -1.45%153.15M | 38.45%155.49M | 25.28%146.66M | 54.18%176.49M | 54.18%176.49M | 38.40%155.4M | 0.82%112.31M |
Shareholders'equity | ||||||||||
Share capital | 32.43%233.38M | 33.95%209.41M | 33.95%209.41M | 51.49%205.23M | 59.81%184.55M | 56.68%176.24M | 44.78%156.33M | 44.78%156.33M | 26.05%135.48M | 17.26%115.48M |
-common stock | 32.43%233.38M | 33.95%209.41M | 33.95%209.41M | 51.49%205.23M | 59.81%184.55M | 56.68%176.24M | 44.78%156.33M | 44.78%156.33M | 26.05%135.48M | 17.26%115.48M |
Retained earnings | 36.46%44.08M | 37.21%44.04M | 37.21%44.04M | 12.68%32.68M | 34.86%32.45M | 162.81%32.31M | 136.67%32.09M | 136.67%32.09M | 293.97%29M | 110.43%24.06M |
Other reserves | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -44.36%153K | -44.36%153K | --153K | 817.50%367K |
Total stockholders'equity | 26.63%327.7M | 27.16%303.68M | 27.16%303.68M | 34.10%288.15M | 40.54%267.24M | 47.73%258.77M | 38.80%238.81M | 38.80%238.81M | 30.16%214.87M | 18.70%190.14M |
Noncontrolling interests | 107.63%8.84M | 104.81%7.49M | 104.81%7.49M | 250.12%5.99M | 4,644.74%5.41M | 3,175.38%4.26M | 2,440.97%3.66M | 2,440.97%3.66M | 810.64%1.71M | -53.47%114K |
Total equity | 27.95%336.54M | 28.33%311.17M | 28.33%311.17M | 35.81%294.14M | 43.30%272.64M | 50.05%263.03M | 40.81%242.47M | 40.81%242.47M | 31.05%216.58M | 18.59%190.26M |
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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