(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.29%312K | --352K | --321K | -47.46%351K | -78.89%273K | -94.27%562K | 185.47%1.36M | -94.74%668K | -94.74%668K | 95.91%1.29M |
-Cash and cash equivalents | 14.29%312K | --352K | --321K | -47.46%351K | -78.89%273K | -94.27%562K | 185.47%1.36M | -94.74%668K | -94.74%668K | 95.91%1.29M |
-Including:Cash | 14.29%312K | --352K | --321K | -47.46%351K | -78.89%273K | -94.27%562K | 185.47%1.36M | -94.74%668K | -94.74%668K | 95.91%1.29M |
Receivables | 2.92%1.09M | --2.7M | --494K | -45.76%377K | 1.63%1.06M | -24.30%1.41M | 303.61%1.24M | -49.45%695K | -49.45%695K | -83.25%1.05M |
-Accounts receivable | 23.82%816K | --494K | --306K | -53.50%239K | 97.90%659K | -9.12%558K | -49.45%413K | -35.35%514K | -35.35%514K | -75.96%333K |
-Gross accounts receivable | ---- | ---- | ---- | 8.28%2.73M | ---- | ---- | ---- | -60.15%2.52M | -60.15%2.52M | ---- |
-Bad debt provision | ---- | ---- | ---- | -24.09%-2.49M | ---- | ---- | ---- | 63.72%-2.01M | 63.72%-2.01M | ---- |
-Other receivables | -31.27%277K | --2.21M | --188K | -23.76%138K | -43.40%403K | -31.78%850K | 157.99%827K | -68.79%181K | -68.79%181K | -85.33%712K |
Inventory | 209.04%61.8M | --61.8M | --63.87M | 219.42%63.87M | 22.06%20M | 1.01%20.2M | -0.01%20M | 0.00%20M | 0.00%20M | -57.98%16.38M |
Prepaid assets | ---- | ---- | ---- | -29.60%195K | ---- | ---- | ---- | -14.51%277K | -14.51%277K | ---- |
Restricted cash | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 0.92%219K | 0.92%219K | ---- |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Total current assets | 196.29%63.2M | --64.85M | --64.68M | 196.47%64.79M | 13.95%21.33M | -30.01%22.17M | 13.74%22.59M | -36.86%21.85M | -36.86%21.85M | -59.21%18.72M |
Non current assets | ||||||||||
Net PPE | -15.52%9.76M | --9.86M | --9.61M | -20.14%9.97M | -14.75%11.56M | -14.93%11.8M | -14.30%12.16M | -13.96%12.49M | -13.96%12.49M | -31.71%13.55M |
-Gross PP&E | -15.52%9.76M | --9.86M | --9.61M | -16.44%12.69M | -14.75%11.56M | -14.93%11.8M | -14.30%12.16M | -46.53%15.18M | -46.53%15.18M | -31.71%13.55M |
-Accumulated depreciation | ---- | ---- | ---- | -0.67%-2.71M | ---- | ---- | ---- | 80.58%-2.7M | 80.58%-2.7M | ---- |
Investment properties | -51.58%46.8M | --46.8M | --46.83M | -51.55%46.83M | 0.42%96.66M | 0.46%96.66M | 0.43%96.66M | 0.42%96.66M | 0.42%96.66M | 5.36%96.26M |
Total investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 8.13%59.14M | --59.14M | --59.14M | 8.13%59.14M | -1.41%54.7M | -1.41%54.7M | -1.41%54.69M | -1.41%54.7M | -1.41%54.7M | 0.00%55.48M |
Total non current assets | -28.97%115.71M | --115.81M | --115.58M | -29.23%115.95M | -1.44%162.91M | -1.46%163.15M | -1.44%163.51M | -1.45%163.84M | -1.45%163.84M | -0.84%165.29M |
Total assets | -2.89%178.91M | --180.66M | --180.26M | -2.67%180.74M | 0.13%184.24M | -6.04%185.32M | 0.18%186.1M | -7.55%185.69M | -7.55%185.69M | -13.44%184.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.95%18.03M | --17.66M | --17.4M | 22.75%16.99M | 7.17%18.39M | 27.48%18.1M | 17.46%16.67M | -1.66%13.84M | -1.66%13.84M | -39.44%17.16M |
-Current debt and capital lease obligation | -1.95%18.03M | --17.66M | --17.4M | 22.75%16.99M | 7.17%18.39M | 27.48%18.1M | 17.46%16.67M | -1.66%13.84M | -1.66%13.84M | -39.44%17.16M |
-Including:Current debt | -1.46%18.03M | --17.66M | --17.4M | 23.40%16.99M | 7.28%18.3M | 27.90%18.01M | 18.27%16.58M | -1.57%13.77M | -1.57%13.77M | -39.28%17.06M |
-Including:Current capital Lease obligation | --0 | --0 | ---- | --0 | -10.78%91K | -22.88%91K | -47.70%91K | -16.09%73K | -16.09%73K | -58.02%102K |
Payables | 22.18%43.64M | --43.65M | --43.14M | 4.81%23.57M | 24.50%35.72M | -22.52%34.6M | -29.74%26.86M | -44.01%22.49M | -44.01%22.49M | -42.22%28.69M |
-accounts payable | 34.57%9.1M | --8.34M | --8.3M | 27.59%8M | 72.92%6.76M | 80.80%6.49M | 81.70%6.38M | 66.30%6.27M | 66.30%6.27M | -48.96%3.91M |
-Total tax payable | 0.02%4.56M | --4.56M | --4.56M | -2.05%9.45M | -19.82%4.56M | -47.14%4.56M | -47.26%4.56M | 34.81%9.65M | 34.81%9.65M | -19.88%5.68M |
-Other payable | 22.88%29.98M | --30.76M | --30.28M | -6.85%6.12M | 27.77%24.4M | -27.41%23.56M | -38.94%15.92M | -77.53%6.57M | -77.53%6.57M | -45.27%19.1M |
Accrued and deferred income | ---- | ---- | ---- | 138.21%18.98M | ---- | ---- | ---- | 157.31%7.97M | 157.31%7.97M | ---- |
Current liabilities | 13.98%61.67M | --61.31M | --60.54M | 34.42%59.54M | 18.01%54.11M | -10.46%52.7M | -16.96%43.53M | -22.74%44.29M | -22.74%44.29M | -43.85%45.85M |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.85%858K | --892K | --816K | -78.22%816K | 9.10%803K | 8.86%799K | 8.86%799K | 414.56%3.75M | 414.56%3.75M | -80.38%736K |
-Long term debt and capital lease obligation | 6.85%858K | --892K | --816K | -78.22%816K | 9.10%803K | 8.86%799K | 8.86%799K | 414.56%3.75M | 414.56%3.75M | -80.38%736K |
-Including:Long term debt | 6.85%858K | --892K | --816K | -78.11%816K | 9.10%803K | 8.86%799K | 8.86%799K | 498.39%3.73M | 498.39%3.73M | -80.02%736K |
-Including:Long term capital lease obligation | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -82.86%18K | -82.86%18K | --0 |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | 2.49%370K | 0.00%370K | -74.16%385K | ---- | ---- | -91.09%361K |
Non current deferred liabilities | 0.00%4.07M | --4.07M | --4.07M | 0.00%4.07M | 0.00%4.07M | 0.07%4.07M | 0.07%4.07M | 0.00%4.07M | 0.00%4.07M | 0.07%4.07M |
Total non current liabilities | -6.01%4.93M | --4.96M | --4.88M | -37.50%4.88M | 1.47%5.24M | 1.32%5.24M | -16.49%5.25M | 25.23%7.81M | 25.23%7.81M | -56.49%5.16M |
Total liabilities | 12.21%66.6M | --66.27M | --65.42M | 23.63%64.42M | 16.34%59.35M | -9.51%57.93M | -16.91%48.78M | -18.04%52.11M | -18.04%52.11M | -45.46%51.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%294.02M | --294.02M | --294.02M | 0.00%294.02M | 0.00%294.02M | -0.00%294.02M | 3.01%294.02M | 3.02%294.02M | 3.02%294.02M | 10.93%294.02M |
-common stock | 0.00%294.02M | --294.02M | --294.02M | 0.00%294.02M | 0.00%294.02M | -0.00%294.02M | 3.01%294.02M | 3.02%294.02M | 3.02%294.02M | 10.93%294.02M |
Retained earnings | -7.70%-175.88M | ---173.8M | ---173.35M | -11.17%-171.87M | -5.22%-163.3M | -3.77%-160.8M | -2.89%-156.92M | -2.26%-154.6M | -2.26%-154.6M | -4.11%-155.2M |
Less: Treasury stock | 0.00%5.84M | --5.84M | --5.84M | 0.00%5.84M | 0.00%5.84M | 0.00%5.84M | 0.00%5.84M | 0.00%5.84M | 0.00%5.84M | 0.00%5.84M |
Fixed asset revaluation reserve | 0.00%11K | --11K | --11K | 0.00%11K | 0.00%11K | --11K | --6.06M | 0.00%11K | 0.00%11K | --11K |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | --1K | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -10.07%112.31M | --114.39M | --114.84M | -12.93%116.32M | -6.09%124.89M | -4.37%127.39M | 8.08%137.32M | -2.69%133.59M | -2.69%133.59M | 11.72%132.99M |
Total equity | -10.07%112.31M | --114.39M | --114.84M | -12.93%116.32M | -6.09%124.89M | -4.37%127.39M | 8.08%137.32M | -2.69%133.59M | -2.69%133.59M | 11.72%132.99M |
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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