(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q3)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.22%42.27M | --32.68M | --54.15M | 24.43%52.61M | --52.61M | 8.63%43.23M | 31.26%39.79M | --42.28M | -33.69%30.32M | -12.49%42.8M |
-Cash and cash equivalents | -2.22%42.27M | --32.68M | --54.15M | 24.43%52.61M | --52.61M | 8.63%43.23M | 31.26%39.79M | --42.28M | -33.69%30.32M | -12.49%42.8M |
-Including:Cash | -2.22%42.27M | --32.68M | --54.15M | 107.61%44.5M | --44.5M | 8.63%43.23M | 31.26%39.79M | --21.43M | -33.69%30.32M | 44.93%42.8M |
-Including:Cash equivalents | ---- | ---- | ---- | -61.10%8.11M | --8.11M | ---- | ---- | --20.84M | ---- | ---- |
Receivables | 41.96%106.43M | --97.33M | --54.66M | -4.11%127.78M | --127.78M | -14.70%74.97M | -44.65%87.9M | --133.26M | 7.23%158.8M | -18.55%143.67M |
-Accounts receivable | 449.22%70.49M | --41M | --25.27M | -45.64%33.62M | --33.62M | -68.44%12.84M | -14.12%40.67M | --61.86M | -1.08%47.35M | -55.19%29.97M |
-Gross accounts receivable | ---- | ---- | ---- | -40.54%83.19M | --83.19M | ---- | ---- | --139.91M | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | 36.49%-49.57M | ---49.57M | ---- | ---- | ---78.05M | ---- | ---- |
-Other receivables | -42.17%35.93M | --56.33M | --29.4M | 31.87%94.16M | --94.16M | 31.56%62.14M | -57.62%47.23M | --71.4M | 11.21%111.45M | 3.84%113.7M |
Prepaid assets | ---- | ---- | ---- | -92.99%399.83K | --399.83K | ---- | ---- | --5.71M | ---- | ---- |
Tax assets-Current | -28.93%543K | --639K | --533K | 24.41%657.82K | --657.82K | 96.40%764K | -35.17%389K | --528.76K | -35.28%600K | -12.02%600K |
Total current assets | 25.45%149.24M | --130.66M | --109.35M | -0.18%181.45M | --181.45M | -7.12%118.96M | -32.49%128.08M | --181.77M | -2.58%189.72M | -17.40%187.06M |
Non current assets | ||||||||||
Net PPE | -57.54%24.54M | --38.77M | --40.56M | -40.55%41.86M | --41.86M | -2.90%57.78M | -70.16%59.51M | --70.41M | -23.24%199.43M | -22.56%207.48M |
-Gross PP&E | ---- | ---- | ---- | -32.11%284.27M | --284.27M | ---- | ---- | --418.72M | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | 30.40%-242.42M | ---242.42M | ---- | ---- | ---348.31M | ---- | ---- |
Investment properties | ---- | ---- | ---- | -1.15%1.12M | --1.12M | ---- | ---- | --1.13M | ---- | ---- |
Total investment | -42.24%8.63M | --8.78M | --8.34M | -72.16%4.13M | --4.13M | -21.24%14.93M | -53.23%18.96M | --14.82M | -18.34%40.54M | -22.25%40.13M |
-Long-term equity investment | -43.25%8.28M | --8.43M | --7.99M | -72.16%4.13M | --4.13M | -23.09%14.58M | -53.23%18.96M | --14.82M | -18.34%40.54M | -22.25%40.13M |
-Other investment | 0.00%350K | --350K | --350K | ---- | ---- | --350K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | 0.00%350K | --350K | ---- | ---- | --350K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | 0.00%350K | --350K | ---- | ---- | --350K | ---- | ---- |
Deferred tax assets-non current | -78.98%255K | --255K | --168K | -86.13%168.25K | --168.25K | 0.00%1.21M | --1.21M | --1.21M | ---- | ---- |
Total non current assets | -54.80%33.42M | --47.8M | --49.07M | -45.84%47.62M | --47.62M | -7.22%73.93M | -66.79%79.68M | --87.92M | -22.45%239.97M | -22.51%247.61M |
Total assets | -5.31%182.65M | --178.46M | --158.42M | -15.07%229.06M | --229.06M | -7.16%192.89M | -51.65%207.76M | --269.7M | -14.77%429.69M | -20.39%434.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -22.24%85.58M | --100.64M | --110.45M | 0.81%109.62M | --109.62M | 1.07%110.06M | 8.35%108.89M | --108.74M | 21.00%100.5M | 20.48%104.83M |
-Current debt and capital lease obligation | -22.24%85.58M | --100.64M | --110.45M | 0.81%109.62M | --109.62M | 1.07%110.06M | 8.35%108.89M | --108.74M | 21.00%100.5M | 20.48%104.83M |
-Including:Current debt | -37.95%33.5M | --58.83M | --58.36M | 9.06%57.53M | --57.53M | 1.78%53.98M | 19.97%53.04M | --52.75M | 23.90%44.21M | 23.67%48.91M |
-Including:Current capital Lease obligation | -7.12%52.09M | --41.82M | --52.09M | -6.96%52.09M | --52.09M | 0.40%56.08M | -0.78%55.85M | --55.98M | 18.82%56.29M | 17.82%55.92M |
Payables | -16.31%129.12M | --128.35M | --101.16M | -28.60%156.32M | --156.32M | -9.70%154.27M | 57.29%170.84M | --218.93M | 21.65%108.62M | -18.41%104.28M |
-accounts payable | 76.90%78.5M | --78.28M | --29.53M | -19.69%134.77M | --134.77M | -52.85%44.38M | 8.07%94.12M | --167.82M | 61.91%87.1M | -3.97%76.01M |
-Total tax payable | 1,259.38%4.79M | --65K | --121K | -14.92%115.83K | --115.83K | 31.34%352K | -14.10%268K | --136.16K | -81.25%312K | -77.01%388K |
-Other payable | -58.16%45.83M | --50M | --71.52M | -57.94%21.44M | --21.44M | 43.29%109.54M | 260.51%76.45M | --50.98M | -37.32%21.21M | -40.64%27.88M |
Accrued and deferred income | ---- | ---- | ---- | 81.70%19.06M | --19.06M | ---- | ---- | --10.49M | ---- | ---- |
Other current liabilities | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -18.78%214.7M | --228.99M | --211.61M | -15.72%285.01M | --285.01M | -5.50%264.33M | 33.77%279.73M | --338.16M | 21.34%209.12M | -2.66%209.1M |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.59%2.61M | --2.65M | --2.65M | -10.23%2.65M | --2.65M | 9.99%2.95M | -39.99%2.68M | --2.95M | -57.05%4.47M | -64.01%3.79M |
-Long term debt and capital lease obligation | -11.59%2.61M | --2.65M | --2.65M | -10.23%2.65M | --2.65M | 9.99%2.95M | -39.99%2.68M | --2.95M | -57.05%4.47M | -64.01%3.79M |
-Including:Long term debt | -10.67%2.6M | --2.64M | --2.64M | -9.29%2.64M | --2.64M | 8.65%2.92M | -26.91%2.68M | --2.92M | -63.32%3.67M | -63.13%3.67M |
-Including:Long term capital lease obligation | -86.11%5K | --5K | --5K | -86.28%4.95K | --4.95K | --36K | --0 | --36.09K | 98.51%800K | -79.07%121K |
Non current deferred liabilities | -16.93%731K | --731K | --731K | -46.94%730.75K | --730.75K | -36.09%880K | -57.24%1.38M | --1.38M | -56.84%3.22M | -44.55%4.36M |
Other non current liabilities | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.82%3.34M | --3.38M | --3.38M | -21.92%3.38M | --3.38M | -5.64%3.83M | -47.21%4.06M | --4.33M | -56.96%7.69M | -55.69%8.15M |
Total liabilities | -18.69%218.04M | --232.37M | --214.99M | -15.80%288.39M | --288.39M | -5.51%268.16M | 30.89%283.79M | --342.49M | 13.98%216.81M | -6.84%217.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%442.67M | --442.67M | --442.67M | 0.00%442.67M | --442.67M | 0.00%442.67M | 1.07%442.67M | --442.67M | 2.33%437.99M | 3.54%437.99M |
-common stock | 0.00%442.67M | --442.67M | --442.67M | 0.00%442.67M | --442.67M | 0.00%442.67M | 1.07%442.67M | --442.67M | 2.33%437.99M | 3.54%437.99M |
Additional paid-in capital | ---- | ---- | ---- | 0.00%-4.64M | ---4.64M | ---- | ---- | ---4.64M | ---- | ---- |
Retained earnings | 8.48%-468.83M | ---487.35M | ---490.02M | 2.99%-492.72M | ---492.72M | -0.55%-512.3M | -133.83%-509.48M | ---507.89M | -106.01%-217.88M | -107.35%-213.39M |
Other reserves | -0.80%-2.88M | ---2.89M | ---2.88M | -24.73%1.56M | --1.56M | 16.25%-2.86M | -51.31%-3.42M | --2.07M | 29.42%-2.26M | 14.44%-2.27M |
Other equity interest | ---- | ---- | ---- | 0.00%165.62K | --165.62K | ---- | ---- | --165.62K | ---- | ---- |
Total stockholders'equity | 59.92%-29.05M | ---47.57M | ---50.24M | 21.67%-52.97M | ---52.97M | -3.22%-72.49M | -132.24%-70.23M | ---67.63M | -31.72%217.85M | -29.96%222.34M |
Noncontrolling interests | -127.69%-6.34M | ---6.34M | ---6.34M | -23.02%-6.35M | ---6.35M | 52.02%-2.78M | -16.57%-5.8M | ---5.16M | 1.97%-4.98M | -5.83%-4.92M |
Total equity | 52.99%-35.39M | ---53.91M | ---56.57M | 18.50%-59.32M | ---59.32M | 1.00%-75.27M | -135.72%-76.03M | ---72.79M | -32.20%212.88M | -30.49%217.41M |
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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