CBHB
0339
SET
0337
NORTHERN
0340
4
COLFORM
0341
5
SUNLOGY
0345
(Q2)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 201.46%98.53M | 30.98%70.93M | -13.09%45.72M | -13.09%45.72M | -2.22%42.27M | --32.68M | --54.15M | 24.43%52.61M | --52.61M | 8.63%43.23M |
-Cash and cash equivalents | 201.46%98.53M | 30.98%70.93M | -13.09%45.72M | -13.09%45.72M | -2.22%42.27M | --32.68M | --54.15M | 24.43%52.61M | --52.61M | 8.63%43.23M |
-Including:Cash | 201.46%98.53M | 30.98%70.93M | -49.86%22.31M | -49.86%22.31M | -2.22%42.27M | --32.68M | --54.15M | 107.61%44.5M | --44.5M | 8.63%43.23M |
-Including:Cash equivalents | ---- | ---- | 188.71%23.41M | 188.71%23.41M | ---- | ---- | ---- | -61.10%8.11M | --8.11M | ---- |
Receivables | 41.50%137.72M | 246.94%189.65M | 31.36%176.3M | 31.36%176.3M | 41.96%106.43M | --97.33M | --54.66M | -2.35%134.21M | --134.21M | -14.70%74.97M |
-Accounts receivable | 37.48%56.37M | 67.84%42.41M | 89.48%65.34M | 89.48%65.34M | 449.22%70.49M | --41M | --25.27M | -44.33%34.48M | --34.48M | -68.44%12.84M |
-Gross accounts receivable | ---- | ---- | 34.76%113.26M | 34.76%113.26M | ---- | ---- | ---- | -39.96%84.05M | --84.05M | ---- |
-Bad debt provision | ---- | ---- | 3.32%-47.92M | 3.32%-47.92M | ---- | ---- | ---- | 36.49%-49.57M | ---49.57M | ---- |
-Other receivables | 44.42%81.35M | 400.87%147.25M | 11.27%110.96M | 11.27%110.96M | -42.17%35.93M | --56.33M | --29.4M | 32.10%99.73M | --99.73M | 31.56%62.14M |
Inventory | --4.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | -29.20%283.09K | -29.20%283.09K | ---- | ---- | ---- | -92.99%399.83K | --399.83K | ---- |
Tax assets-Current | 52.27%973K | 82.55%973K | 47.98%973.44K | 47.98%973.44K | -28.93%543K | --639K | --533K | 24.41%657.82K | --657.82K | 96.40%764K |
Total current assets | 84.95%241.65M | 139.20%261.55M | 18.85%223.28M | 18.85%223.28M | 25.45%149.24M | --130.66M | --109.35M | 1.04%187.87M | --187.87M | -7.12%118.96M |
Non current assets | ||||||||||
Net PPE | -29.17%27.46M | -31.90%27.62M | -45.99%22.25M | -45.99%22.25M | -57.54%24.54M | --38.77M | --40.56M | -39.45%41.2M | --41.2M | -2.90%57.78M |
-Gross PP&E | ---- | ---- | -16.10%218.21M | -16.10%218.21M | ---- | ---- | ---- | -37.00%260.07M | --260.07M | ---- |
-Accumulated depreciation | ---- | ---- | 10.47%-195.95M | 10.47%-195.95M | ---- | ---- | ---- | 36.52%-218.87M | ---218.87M | ---- |
Investment properties | ---- | ---- | -3.49%2.06M | -3.49%2.06M | ---- | ---- | ---- | -2.51%2.14M | --2.14M | ---- |
Total investment | -93.84%541K | -93.51%541K | -80.89%788.68K | -80.89%788.68K | -42.24%8.63M | --8.78M | --8.34M | -72.16%4.13M | --4.13M | -21.24%14.93M |
-Long-term equity investment | -97.73%191K | -97.61%191K | -80.89%788.68K | -80.89%788.68K | -43.25%8.28M | --8.43M | --7.99M | -72.16%4.13M | --4.13M | -23.09%14.58M |
-Other investment | 0.00%350K | 0.00%350K | ---- | ---- | 0.00%350K | --350K | --350K | ---- | ---- | --350K |
Goodwill and other intangible assets | ---- | ---- | 0.00%350K | 0.00%350K | ---- | ---- | ---- | 0.00%350K | --350K | ---- |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | 0.00%350K | 0.00%350K | ---- | ---- | ---- | 0.00%350K | --350K | ---- |
Deferred tax assets-non current | --0 | -42.86%96K | -42.94%96K | -42.94%96K | -78.98%255K | --255K | --168K | -86.13%168.25K | --168.25K | 0.00%1.21M |
Total non current assets | -41.43%28M | -42.41%28.26M | -46.75%25.55M | -46.75%25.55M | -54.80%33.42M | --47.8M | --49.07M | -44.61%47.98M | --47.98M | -7.22%73.93M |
Total assets | 51.10%269.65M | 82.94%289.82M | 5.50%248.83M | 5.50%248.83M | -5.31%182.65M | --178.46M | --158.42M | -13.47%235.86M | --235.86M | -7.16%192.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -15.98%84.56M | -21.53%86.67M | -21.24%86.4M | -21.24%86.4M | -22.24%85.58M | --100.64M | --110.45M | -1.02%109.71M | --109.71M | 1.07%110.06M |
-Current debt and capital lease obligation | -15.98%84.56M | -21.53%86.67M | -21.24%86.4M | -21.24%86.4M | -22.24%85.58M | --100.64M | --110.45M | -1.02%109.71M | --109.71M | 1.07%110.06M |
-Including:Current debt | -42.83%33.63M | -42.66%33.47M | -41.49%33.17M | -41.49%33.17M | -37.95%33.5M | --58.83M | --58.36M | 5.12%56.68M | --56.68M | 1.78%53.98M |
-Including:Current capital Lease obligation | 21.79%50.93M | 2.15%53.21M | 0.40%53.24M | 0.40%53.24M | -7.12%52.09M | --41.82M | --52.09M | -6.84%53.03M | --53.03M | 0.40%56.08M |
Payables | 110.13%269.69M | 109.49%211.93M | -14.35%93.31M | -14.35%93.31M | -16.31%129.12M | --128.35M | --101.16M | -50.17%108.94M | --108.94M | -9.70%154.27M |
-accounts payable | -22.75%60.47M | 194.74%87.02M | -18.49%70.84M | -18.49%70.84M | 76.90%78.5M | --78.28M | --29.53M | -57.68%86.91M | --86.91M | -52.85%44.38M |
-Total tax payable | 17,073.85%11.16M | 7,795.87%9.55M | 8,292.25%9.72M | 8,292.25%9.72M | 1,259.38%4.79M | --65K | --121K | -14.92%115.83K | --115.83K | 31.34%352K |
-Other payable | 296.14%198.05M | 61.30%115.36M | -41.83%12.75M | -41.83%12.75M | -58.16%45.83M | --50M | --71.52M | 66.69%21.92M | --21.92M | 43.29%109.54M |
Accrued and deferred income | ---- | ---- | 31.30%90.76M | 31.30%90.76M | ---- | ---- | ---- | 488.91%69.13M | --69.13M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Current liabilities | 54.70%354.25M | 41.11%298.61M | -6.01%270.48M | -6.01%270.48M | -18.78%214.7M | --228.99M | --211.61M | -15.66%287.78M | --287.78M | -5.50%264.33M |
Non current liabilities | ||||||||||
Non current financial liabilities | 21.93%3.23M | 24.58%3.3M | -13.22%1.97M | -13.22%1.97M | -11.59%2.61M | --2.65M | --2.65M | -13.98%2.27M | --2.27M | 9.99%2.95M |
-Long term debt and capital lease obligation | 21.93%3.23M | 24.58%3.3M | -13.22%1.97M | -13.22%1.97M | -11.59%2.61M | --2.65M | --2.65M | -13.98%2.27M | --2.27M | 9.99%2.95M |
-Including:Long term debt | -25.42%1.97M | -25.42%1.97M | -13.03%1.97M | -13.03%1.97M | -10.67%2.6M | --2.64M | --2.64M | -12.98%2.27M | --2.27M | 8.65%2.92M |
-Including:Long term capital lease obligation | 25,060.00%1.26M | 26,460.00%1.33M | --0 | --0 | -86.11%5K | --5K | --5K | -86.28%4.95K | --4.95K | --36K |
Non current deferred liabilities | 151.71%1.84M | 151.71%1.84M | 151.80%1.84M | 151.80%1.84M | -16.93%731K | --731K | --731K | -46.94%730.75K | --730.75K | -36.09%880K |
Other non current liabilities | 0.00%-1K | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Total non current liabilities | 50.01%5.07M | 52.07%5.14M | 26.94%3.81M | 26.94%3.81M | -12.82%3.34M | --3.38M | --3.38M | -25.28%3M | --3M | -5.64%3.83M |
Total liabilities | 54.63%359.32M | 41.28%303.75M | -5.67%274.29M | -5.67%274.29M | -18.69%218.04M | --232.37M | --214.99M | -15.77%290.78M | --290.78M | -5.51%268.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | --442.67M | --442.67M | 0.00%442.67M | --442.67M | 0.00%442.67M |
-common stock | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | --442.67M | --442.67M | 0.00%442.67M | --442.67M | 0.00%442.67M |
Additional paid-in capital | ---- | ---- | 118.79%871.68K | 118.79%871.68K | ---- | ---- | ---- | 0.00%-4.64M | ---4.64M | ---- |
Retained earnings | -10.23%-537.18M | 5.86%-461.32M | 4.28%-469M | 4.28%-469M | 8.48%-468.83M | ---487.35M | ---490.02M | 3.81%-489.96M | ---489.96M | -0.55%-512.3M |
Other reserves | 130.20%872K | 130.24%872K | --0 | --0 | -0.80%-2.88M | ---2.89M | ---2.88M | -24.73%1.56M | --1.56M | 16.25%-2.86M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%165.62K | --165.62K | ---- |
Total stockholders'equity | -96.87%-93.64M | 64.60%-17.78M | 49.30%-25.46M | 49.30%-25.46M | 59.92%-29.05M | ---47.57M | ---50.24M | 27.36%-50.21M | ---50.21M | -3.22%-72.49M |
Noncontrolling interests | 162.67%3.97M | 160.80%3.85M | --0 | --0 | -127.69%-6.34M | ---6.34M | ---6.34M | -33.73%-4.71M | ---4.71M | 52.02%-2.78M |
Total equity | -66.34%-89.67M | 75.38%-13.93M | 53.65%-25.46M | 53.65%-25.46M | 52.99%-35.39M | ---53.91M | ---56.57M | 24.40%-54.93M | ---54.93M | 1.00%-75.27M |
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.