(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 | -72.20%21.39M | -62.12%26.41M | -62.12%26.41M | -46.48%35.85M | -20.11%61.93M | -8.30%76.94M | -13.01%69.72M | -13.01%69.72M | -15.14%66.97M | 2.46%77.52M |
-Cash and cash equivalents | -72.20%21.39M | 68.37%15.93M | 68.37%15.93M | -46.48%35.85M | -20.11%61.93M | -8.30%76.94M | -88.19%9.46M | -88.19%9.46M | -15.14%66.97M | 2.46%77.52M |
-Including:Cash | ---- | 68.37%15.93M | 68.37%15.93M | ---- | ---- | ---- | 37.58%9.46M | 37.58%9.46M | ---- | ---- |
-Short term investments | ---- | -82.61%10.48M | -82.61%10.48M | ---- | ---- | ---- | --60.26M | --60.26M | ---- | ---- |
Receivables | 29.25%15.35M | 13.28%13.39M | 13.28%13.39M | -8.32%12.59M | 11.29%12.25M | -6.33%11.88M | -18.30%11.82M | -18.30%11.82M | 1.63%13.73M | -31.98%11M |
-Accounts receivable | 29.25%15.35M | 14.73%13.29M | 14.73%13.29M | -8.32%12.59M | 11.29%12.25M | -6.33%11.88M | -16.99%11.58M | -16.99%11.58M | 1.63%13.73M | -31.98%11M |
-Gross accounts receivable | ---- | 15.76%13.7M | 15.76%13.7M | ---- | ---- | ---- | -16.58%11.83M | -16.58%11.83M | ---- | ---- |
-Bad debt provision | ---- | -63.40%-409.77K | -63.40%-409.77K | ---- | ---- | ---- | -7.77%-250.78K | -7.77%-250.78K | ---- | ---- |
-Other receivables | ---- | -57.96%99.6K | -57.96%99.6K | ---- | ---- | ---- | -53.82%236.94K | -53.82%236.94K | ---- | ---- |
Inventory | -44.02%10.05M | -29.53%12.43M | -29.53%12.43M | -22.01%13.32M | -7.32%15.81M | -7.85%17.96M | -1.43%17.63M | -1.43%17.63M | -14.16%17.07M | -14.11%17.06M |
Prepaid assets | ---- | 1.87%426.65K | 1.87%426.65K | ---- | ---- | ---- | 29.75%418.83K | 29.75%418.83K | ---- | ---- |
Tax assets-Current | -1.54%1.22M | 12.74%1.28M | 12.74%1.28M | 24.68%1.06M | 21.65%1.23M | 51.97%1.23M | 41.24%1.14M | 41.24%1.14M | -26.22%847K | 26.35%1.01M |
Other current assets | -84.25%672K | ---- | ---- | 2,299.18%8.76M | 1,589.59%4.55M | 748.11%4.27M | ---- | ---- | -7.36%365K | -26.50%269K |
Total current assets | -56.64%48.68M | -46.46%53.94M | -46.46%53.94M | -27.71%71.56M | -10.39%95.76M | -4.35%112.27M | -11.35%100.73M | -11.35%100.73M | -13.06%98.99M | -5.32%106.86M |
Non current assets | ||||||||||
Net PPE | 85.91%55.5M | 59.38%48.08M | 59.38%48.08M | 1.04%30.35M | -2.96%29.61M | -2.76%29.85M | -3.27%30.16M | -3.27%30.16M | -4.50%30.04M | -1.22%30.51M |
-Gross PP&E | ---- | 15.56%144.35M | 15.56%144.35M | ---- | ---- | ---- | 0.55%124.91M | 0.55%124.91M | ---- | ---- |
-Accumulated depreciation | ---- | -1.61%-96.27M | -1.61%-96.27M | ---- | ---- | ---- | -1.83%-94.75M | -1.83%-94.75M | ---- | ---- |
Total investment | 50.79%325.07M | 63.36%377.23M | 63.36%377.23M | 93.98%330.25M | 130.05%262.59M | 82.13%215.59M | 89.55%230.92M | 89.55%230.92M | 8.59%170.25M | -31.17%114.14M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | 63.36%377.23M | 63.36%377.23M | ---- | ---- | ---- | 89.55%230.92M | 89.55%230.92M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 63.36%377.23M | 63.36%377.23M | ---- | ---- | ---- | 89.55%230.92M | 89.55%230.92M | ---- | ---- |
-Other investment | 50.79%325.07M | ---- | ---- | 93.98%330.25M | 130.05%262.59M | 82.13%215.59M | ---- | ---- | 8.59%170.25M | -31.17%114.14M |
Goodwill and other intangible assets | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M |
-Goodwill | ---- | 0.00%2.13M | 0.00%2.13M | ---- | ---- | ---- | 0.00%2.13M | 0.00%2.13M | ---- | ---- |
Total non current assets | 54.58%382.7M | 62.39%427.44M | 62.39%427.44M | 79.20%362.73M | 100.52%294.33M | 63.74%247.57M | 69.66%263.22M | 69.66%263.22M | 6.33%202.41M | -26.18%146.78M |
Total assets | 19.88%431.39M | 32.26%481.37M | 32.26%481.37M | 44.09%434.29M | 53.79%390.09M | 33.98%359.84M | 35.41%363.95M | 35.41%363.95M | -0.93%301.4M | -18.63%253.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --137.28K | --137.28K | ---- | ---- |
-Current debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --137.28K | --137.28K | ---- | ---- |
-Including:Current debt | ---- | --0 | --0 | --0 | --0 | --0 | --137.28K | --137.28K | ---- | ---- |
Payables | 151.93%6.87M | 6.00%2.24M | 6.00%2.24M | -16.26%3.16M | 148.62%5.4M | -57.48%2.73M | -17.48%2.11M | -17.48%2.11M | -43.87%3.78M | -44.63%2.17M |
-accounts payable | 151.93%6.87M | -11.25%1M | -11.25%1M | -16.26%3.16M | 148.62%5.4M | -57.48%2.73M | -34.87%1.13M | -34.87%1.13M | -43.85%3.78M | -42.75%2.17M |
-Other payable | ---- | 25.89%1.23M | 25.89%1.23M | ---- | ---- | ---- | 19.25%979.61K | 19.25%979.61K | ---- | ---- |
Accrued and deferred income | ---- | -14.33%1.98M | -14.33%1.98M | ---- | ---- | ---- | 65.09%2.32M | 65.09%2.32M | ---- | ---- |
Current liabilities | 151.93%6.87M | -7.51%4.22M | -7.51%4.22M | -16.26%3.16M | 148.62%5.4M | -57.48%2.73M | 15.24%4.56M | 15.24%4.56M | -43.87%3.78M | -63.33%2.17M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -26.49%2.97M | -27.26%2.98M | -27.26%2.98M | -5.08%3.9M | -5.53%3.98M | -6.53%4.04M | -5.11%4.1M | -5.11%4.1M | -6.31%4.11M | -4.81%4.22M |
Total non current liabilities | -26.49%2.97M | -27.26%2.98M | -27.26%2.98M | -5.08%3.9M | -5.53%3.98M | -6.53%4.04M | -5.11%4.1M | -5.11%4.1M | -6.31%4.11M | -4.81%4.22M |
Total liabilities | 45.43%9.83M | -16.86%7.21M | -16.86%7.21M | -10.43%7.07M | 46.88%9.38M | -36.97%6.76M | 4.62%8.67M | 4.62%8.67M | -29.04%7.89M | -38.29%6.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M |
-common stock | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M | 0.00%100.19M |
Retained earnings | ---- | 46.54%141.39M | 46.54%141.39M | 46.64%142.04M | --140.35M | ---- | -5.28%96.49M | -5.28%96.49M | -2.87%96.86M | ---- |
Other reserves | 27.86%315.93M | 48.71%227.15M | 48.71%227.15M | 98.75%179.24M | -4.52%134.37M | 63.36%247.08M | 192.77%152.75M | 192.77%152.75M | 3.50%90.18M | -27.88%140.73M |
Total stockholders'equity | 19.83%416.12M | 34.14%468.73M | 34.14%468.73M | 46.73%421.46M | 55.62%374.92M | 38.11%347.27M | 37.44%349.42M | 37.44%349.42M | 0.06%287.24M | -18.42%240.92M |
Noncontrolling interests | -6.46%5.43M | -7.16%5.44M | -7.16%5.44M | -8.27%5.76M | -8.66%5.79M | -9.39%5.81M | -6.42%5.86M | -6.42%5.86M | 3.60%6.28M | 4.93%6.34M |
Total equity | 19.39%421.55M | 33.46%474.17M | 33.46%474.17M | 45.56%427.22M | 53.97%380.71M | 36.93%353.08M | 36.39%355.28M | 36.39%355.28M | 0.14%293.51M | -17.95%247.26M |
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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