(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 | -19.76%32.37M | 15.93%47.4M | 49.68%54.67M | 2.42%33M | 2.42%33M | 36.57%40.34M | 6.36%40.89M | 0.36%36.52M | 8.11%32.22M | 8.11%32.22M |
-Cash and cash equivalents | -12.76%14.34M | 100.08%22.7M | 354.30%19.32M | 125.59%14.05M | 125.59%14.05M | 66.81%16.43M | 168.19%11.35M | 23.00%4.25M | 105.75%6.23M | 105.75%6.23M |
-Including:Cash | -12.76%14.34M | 100.08%22.7M | 354.30%19.32M | 125.59%14.05M | 125.59%14.05M | 66.81%16.43M | 168.19%11.35M | 23.00%4.25M | 105.75%6.23M | 105.75%6.23M |
-Short term investments | -24.58%18.03M | -16.39%24.7M | 9.54%35.35M | -27.10%18.95M | -27.10%18.95M | 21.45%23.91M | -13.66%29.54M | -2.02%32.27M | -2.93%25.99M | -2.93%25.99M |
Receivables | -24.07%107.3M | -5.55%124.07M | -9.93%123.39M | -32.93%85.98M | -32.93%85.98M | -7.19%141.32M | -8.83%131.35M | -7.53%136.99M | -9.63%128.2M | -9.63%128.2M |
-Accounts receivable | 33.33%4.1M | -72.86%1.48M | -97.39%1.15M | -96.21%1.49M | -96.21%1.49M | -92.81%3.08M | -87.35%5.45M | -17.78%44M | -26.45%39.34M | -26.45%39.34M |
-Gross accounts receivable | ---- | ---- | ---- | -80.00%9.46M | -80.00%9.46M | ---- | ---- | ---- | -23.02%47.31M | -23.02%47.31M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-7.97M | 0.00%-7.97M | ---- | ---- | ---- | 0.03%-7.97M | 0.03%-7.97M |
-Other receivables | -25.35%103.2M | -2.63%122.59M | 31.45%122.24M | -4.92%84.49M | -4.92%84.49M | 26.29%138.24M | 24.66%125.9M | -1.73%92.99M | 0.55%88.86M | 0.55%88.86M |
Inventory | 31.58%48.81M | -24.55%27.91M | -25.80%27.65M | -33.81%27.72M | -33.81%27.72M | 37.44%37.1M | 48.53%36.99M | 49.63%37.26M | 68.18%41.88M | 68.18%41.88M |
Prepaid assets | ---- | ---- | ---- | 280.65%33.5M | 280.65%33.5M | ---- | ---- | ---- | 1,145.39%8.8M | 1,145.39%8.8M |
Restricted cash | ---- | ---- | ---- | 202.47%13.57M | 202.47%13.57M | ---- | ---- | ---- | -10.62%4.49M | -10.62%4.49M |
Tax assets-Current | -5.08%2.82M | -6.25%2.78M | -10.42%2.66M | -13.29%2.68M | -13.29%2.68M | 10.94%2.97M | -0.64%2.96M | -49.70%2.97M | 9.39%3.09M | 9.39%3.09M |
Deferred assets-current | -78.53%1.29M | -76.19%1.29M | -74.03%1.29M | -64.14%1.29M | -64.14%1.29M | 365.79%5.99M | 359.66%5.4M | 550.59%4.95M | 371.08%3.59M | 371.08%3.59M |
Total current assets | -15.43%192.59M | -6.50%203.44M | -4.14%209.65M | -11.03%197.73M | -11.03%197.73M | 7.03%227.72M | 2.85%217.59M | 1.20%218.69M | 7.96%222.25M | 7.96%222.25M |
Non current assets | ||||||||||
Net PPE | 77.09%2.63M | 50.07%2.18M | 199.17%2.16M | 158.57%1.88M | 158.57%1.88M | 105.26%1.48M | 93.60%1.45M | -4.12%722K | -9.28%727.79K | -9.28%727.79K |
-Gross PP&E | ---- | ---- | ---- | 44.49%4.51M | 44.49%4.51M | ---- | ---- | ---- | 3.65%3.12M | 3.65%3.12M |
-Accumulated depreciation | ---- | ---- | ---- | -9.81%-2.63M | -9.81%-2.63M | ---- | ---- | ---- | -8.35%-2.39M | -8.35%-2.39M |
Investment properties | -26.91%167.35M | -26.91%167.35M | -21.72%167.46M | 30.65%279.5M | 30.65%279.5M | 8.47%228.95M | 8.47%228.95M | 1.35%213.94M | 1.35%213.94M | 1.35%213.94M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -43.82%6.07M | -43.82%6.07M | -43.82%6.07M | -43.83%6.07M | -43.83%6.07M | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M |
-Other intangible assets | -43.82%6.07M | -43.82%6.07M | -43.82%6.07M | -43.83%6.07M | -43.83%6.07M | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M |
Other non current assets | --110.04M | --110.04M | --112.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 18.59%286.08M | 18.42%285.63M | 27.62%287.73M | 27.49%287.45M | 27.49%287.45M | 8.37%241.23M | 8.34%241.2M | 1.27%225.46M | 1.20%225.46M | 1.20%225.46M |
Total assets | 1.64%478.67M | 6.60%489.07M | 11.98%497.38M | 8.37%485.18M | 8.37%485.18M | 8.18%470.96M | 5.66%458.79M | 1.24%444.15M | 4.45%447.72M | 4.45%447.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.34%13.55M | 1.23%13.62M | -4.12%12.73M | -1.99%12.99M | -1.99%12.99M | 4.26%12.98M | 11.43%13.45M | -16.27%13.28M | 0.19%13.25M | 0.19%13.25M |
-Current debt and capital lease obligation | 4.34%13.55M | 1.23%13.62M | -4.12%12.73M | -1.99%12.99M | -1.99%12.99M | 4.26%12.98M | 11.43%13.45M | -16.27%13.28M | 0.19%13.25M | 0.19%13.25M |
-Including:Current debt | 3.76%13.36M | 1.03%13.48M | -5.05%12.58M | -2.95%12.84M | -2.95%12.84M | 3.56%12.88M | 10.70%13.34M | -16.25%13.25M | 0.48%13.23M | 0.48%13.23M |
-Including:Current capital Lease obligation | 76.92%184K | 24.56%142K | 508.33%146K | 538.07%149.49K | 538.07%149.49K | 511.76%104K | 395.65%114K | -25.00%24K | -61.67%23.43K | -61.67%23.43K |
Payables | -33.50%52.76M | -15.44%59.48M | 40.78%76.91M | 51.78%19.67M | 51.78%19.67M | 76.06%79.34M | 72.09%70.34M | 24.92%54.63M | -30.27%12.96M | -30.27%12.96M |
-accounts payable | -12.47%9.41M | -19.26%8.37M | -16.09%9.11M | -30.30%8.12M | -30.30%8.12M | -12.56%10.75M | -0.78%10.37M | 12.33%10.86M | 11.01%11.65M | 11.01%11.65M |
-Total tax payable | -56.78%207K | -35.53%372K | -51.75%262K | 121.83%874.57K | 121.83%874.57K | 207.05%479K | -19.64%577K | --543K | -86.25%394.25K | -86.25%394.25K |
-Other payable | -36.65%43.15M | -14.58%50.73M | 56.23%67.53M | 1,065.93%10.67M | 1,065.93%10.67M | 108.82%68.11M | 99.95%59.39M | 26.90%43.23M | -82.47%915.57K | -82.47%915.57K |
Accrued and deferred income | ---- | ---- | ---- | 58.77%41.98M | 58.77%41.98M | ---- | ---- | ---- | -10.17%26.44M | -10.17%26.44M |
Current liabilities | -28.18%66.31M | -12.76%73.1M | 32.00%89.63M | 41.75%74.63M | 41.75%74.63M | 60.51%92.32M | 58.26%83.79M | 3.77%67.9M | -14.03%52.65M | -14.03%52.65M |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.12%51.89M | -8.63%52.8M | -6.40%54.93M | -10.77%55.36M | -10.77%55.36M | -10.33%56.47M | -10.07%57.79M | -10.47%58.69M | -7.34%62.04M | -7.34%62.04M |
-Long term debt and capital lease obligation | -8.12%51.89M | -8.63%52.8M | -6.40%54.93M | -10.77%55.36M | -10.77%55.36M | -10.33%56.47M | -10.07%57.79M | -10.47%58.69M | -7.34%62.04M | -7.34%62.04M |
-Including:Long term debt | -8.99%51.04M | -8.89%52.29M | -7.33%54.38M | -11.70%54.77M | -11.70%54.77M | -10.92%56.08M | -10.66%57.39M | -10.43%58.68M | -7.31%62.03M | -7.31%62.03M |
-Including:Long term capital lease obligation | 114.39%849K | 29.32%516K | 6,800.00%552K | 4,055.39%587.07K | 4,055.39%587.07K | 1,423.08%396K | 1,434.62%399K | -78.95%8K | -62.38%14.13K | -62.38%14.13K |
Non current deferred liabilities | 29.01%3.04M | 29.01%3.04M | 28.97%3.04M | 29.01%3.04M | 29.01%3.04M | 10.29%2.36M | 10.29%2.36M | 10.29%2.36M | 10.28%2.36M | 10.28%2.36M |
Non current accrued and deferred income | ---- | ---- | ---- | 0.00%16M | 0.00%16M | ---- | ---- | ---- | --16M | --16M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Total non current liabilities | -6.63%54.93M | -7.15%55.85M | -5.04%57.97M | -7.46%74.4M | -7.46%74.4M | -9.65%58.83M | -9.42%60.15M | -9.82%61.05M | 16.36%80.4M | 16.36%80.4M |
Total liabilities | -19.79%121.24M | -10.42%128.94M | 14.47%147.6M | 12.01%149.03M | 12.01%149.03M | 23.25%151.15M | 20.60%143.94M | -3.14%128.95M | 2.08%133.05M | 2.08%133.05M |
Shareholders'equity | ||||||||||
Share capital | 17.24%191.7M | 22.55%191.7M | 14.88%179.7M | 4.52%163.5M | 4.52%163.5M | 4.52%163.5M | -0.00%156.42M | 3.88%156.42M | 9.67%156.42M | 9.67%156.42M |
-common stock | 17.24%191.7M | 22.55%191.7M | 14.88%179.7M | 4.52%163.5M | 4.52%163.5M | 4.52%163.5M | -0.00%156.42M | 3.88%156.42M | 9.67%156.42M | 9.67%156.42M |
Retained earnings | 6.13%163.09M | 6.41%165.67M | 6.92%167.24M | 7.81%168.04M | 7.81%168.04M | -0.16%153.66M | 0.92%155.69M | 3.70%156.43M | 2.85%155.86M | 2.85%155.86M |
Less: Treasury stock | -92.47%163K | -92.47%163K | -92.47%163K | -92.45%163.4K | -92.45%163.4K | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M |
Fixed asset revaluation reserve | ---- | ---- | ---- | 0.00%352.94K | 0.00%352.94K | ---- | ---- | ---- | --352.94K | --352.94K |
Other reserves | 0.00%353K | 0.00%353K | 0.00%353K | --0 | --0 | 0.00%353K | 0.00%353K | 0.00%353K | --0 | --0 |
Total stockholders'equity | 12.57%354.97M | 15.23%357.55M | 11.60%347.13M | 6.85%331.73M | 6.85%331.73M | 2.21%315.35M | 0.46%310.3M | 3.81%311.04M | 6.20%310.47M | 6.20%310.47M |
Noncontrolling interests | -44.89%2.46M | -43.36%2.58M | -36.61%2.64M | 5.25%4.42M | 5.25%4.42M | 6.24%4.46M | -23.72%4.55M | -30.32%4.17M | -29.67%4.2M | -29.67%4.2M |
Total equity | 11.76%357.43M | 14.38%360.13M | 10.97%349.77M | 6.83%336.15M | 6.83%336.15M | 2.27%319.81M | 0.00%314.85M | 3.14%315.2M | 5.48%314.67M | 5.48%314.67M |
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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