(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 | -0.55%101.33M | 32.72%66.17M | 32.72%66.17M | 36.30%111.23M | 39.86%105.4M | 45.09%101.89M | 58.50%49.86M | 58.50%49.86M | 89.34%81.61M | 99.73%75.37M |
-Cash and cash equivalents | -73.13%17.75M | 18.05%15.64M | 18.05%15.64M | 1,597.16%84.37M | 813.58%72.93M | 599.70%66.05M | 60.63%13.25M | 60.63%13.25M | -45.43%4.97M | 101.64%7.98M |
-Including:Cash | -73.13%17.75M | 18.05%15.64M | 18.05%15.64M | 471.09%28.39M | 116.06%17.25M | 599.70%66.05M | 60.63%13.25M | 60.63%13.25M | -45.43%4.97M | 101.64%7.98M |
-Including:Cash equivalents | ---- | ---- | ---- | --55.98M | --55.68M | ---- | ---- | ---- | ---- | ---- |
-Short term investments | 133.18%83.58M | 38.02%50.53M | 38.02%50.53M | -64.94%26.87M | -51.81%32.47M | -41.04%35.84M | 57.74%36.61M | 57.74%36.61M | 125.47%76.64M | 99.51%67.38M |
Receivables | -3.06%16.49M | -51.08%4.44M | -51.08%4.44M | 204.80%23.07M | 161.39%25.68M | 76.38%17.01M | 275.76%9.07M | 275.76%9.07M | -28.93%7.57M | -6.84%9.83M |
-Accounts receivable | 14.51%2.65M | -55.36%3.12M | -55.36%3.12M | 511.07%6.13M | 294.73%5.54M | 120.27%2.32M | 412.40%7M | 412.40%7M | -55.97%1M | -39.81%1.4M |
-Gross accounts receivable | ---- | -43.54%4.69M | -43.54%4.69M | ---- | ---- | ---- | 211.47%8.31M | 211.47%8.31M | ---- | ---- |
-Bad debt provision | ---- | -19.31%-1.57M | -19.31%-1.57M | ---- | ---- | ---- | -0.97%-1.32M | -0.97%-1.32M | ---- | ---- |
-Other receivables | -5.83%13.84M | -36.68%1.32M | -36.68%1.32M | 158.00%16.94M | 139.18%20.15M | 71.01%14.69M | 98.03%2.08M | 98.03%2.08M | -21.57%6.57M | 2.52%8.42M |
Inventory | 59.14%3.9M | 28.95%3.75M | 28.95%3.75M | -4.75%2.24M | -34.61%1.95M | 104.85%2.45M | 4.63%2.91M | 4.63%2.91M | -12.48%2.36M | 19.71%2.98M |
Prepaid assets | ---- | 32.57%11.53M | 32.57%11.53M | ---- | ---- | ---- | 13.85%8.7M | 13.85%8.7M | ---- | ---- |
Restricted cash | ---- | 2.75%34.76M | 2.75%34.76M | ---- | ---- | ---- | 2.35%33.83M | 2.35%33.83M | ---- | ---- |
Tax assets-Current | 4.57%3.41M | 46.13%3.12M | 46.13%3.12M | 151.19%4.94M | 118.21%3.98M | 70.09%3.26M | 3.63%2.14M | 3.63%2.14M | -34.35%1.97M | -35.35%1.82M |
Total current assets | 0.42%125.13M | 16.21%123.78M | 16.21%123.78M | 51.32%141.49M | 52.25%137.01M | 50.16%124.61M | 34.13%106.51M | 34.13%106.51M | 57.31%93.5M | 67.93%89.99M |
Non current assets | ||||||||||
Net PPE | -0.33%278.95M | -1.02%283.4M | -1.02%283.4M | 3.50%274.67M | 1.69%276.63M | 0.28%279.89M | -2.24%286.31M | -2.24%286.31M | -12.06%265.39M | -12.27%272.04M |
-Gross PP&E | -0.33%278.95M | 3.39%495.68M | 3.39%495.68M | 3.50%274.67M | 1.69%276.63M | 0.28%279.89M | 1.43%479.42M | 1.43%479.42M | -12.06%265.39M | -12.27%272.04M |
-Accumulated depreciation | ---- | -9.92%-212.28M | -9.92%-212.28M | ---- | ---- | ---- | -7.40%-193.12M | -7.40%-193.12M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 0.00%5K | -5.32%4.45K | -5.32%4.45K | -81.48%5K | -81.48%5K | -81.48%5K | -82.91%4.7K | -82.91%4.7K | -87.67%27K | -87.67%27K |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | -5.32%4.45K | -5.32%4.45K | ---- | ---- | ---- | -82.91%4.7K | -82.91%4.7K | ---- | ---- |
Deferred tax assets-non current | -0.13%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | -0.13%12.88M | -0.13%12.88M | 0.00%12.9M | 0.00%12.9M |
Total non current assets | -0.32%291.84M | -0.97%296.28M | -0.97%296.28M | 3.33%287.57M | 1.60%289.54M | 0.26%292.79M | -2.16%299.19M | -2.16%299.19M | -11.62%278.31M | -11.83%284.97M |
Total assets | -0.10%416.96M | 3.54%420.06M | 3.54%420.06M | 15.40%429.05M | 13.76%426.55M | 11.30%417.4M | 5.32%405.7M | 5.32%405.7M | -0.68%371.81M | -0.49%374.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 31.76%32.79M | -5.61%22.9M | -5.61%22.9M | -11.25%20.68M | 41.28%32.93M | 15.62%24.89M | 2.65%24.26M | 2.65%24.26M | 35.45%23.3M | 33.08%23.31M |
-Current debt and capital lease obligation | 31.76%32.79M | -5.61%22.9M | -5.61%22.9M | -11.25%20.68M | 41.28%32.93M | 15.62%24.89M | 2.65%24.26M | 2.65%24.26M | 35.45%23.3M | 33.08%23.31M |
-Including:Current debt | 56.90%18.7M | -26.13%8.48M | -26.13%8.48M | -15.43%12.24M | 52.54%22.08M | -16.61%11.92M | -13.68%11.48M | -13.68%11.48M | 139.25%14.47M | 85.80%14.47M |
-Including:Current capital Lease obligation | 8.66%14.09M | 12.83%14.42M | 12.83%14.42M | -4.41%8.44M | 22.83%10.85M | 79.29%12.97M | 23.67%12.78M | 23.67%12.78M | -20.82%8.83M | -9.15%8.84M |
Payables | 42.35%48.97M | 46.43%30.94M | 46.43%30.94M | 128.40%55.49M | 121.16%46.71M | 54.26%34.4M | 24.46%21.13M | 24.46%21.13M | -2.73%24.3M | -22.18%21.12M |
-accounts payable | -2.16%3.67M | 23.33%6.85M | 23.33%6.85M | -36.48%2.42M | 4.47%3.88M | 15.61%3.75M | 43.42%5.55M | 43.42%5.55M | 21.12%3.81M | -14.51%3.71M |
-Total tax payable | 707.50%646K | 118.55%568.45K | 118.55%568.45K | -37.31%2.2M | 60.82%1.54M | -87.86%80K | -14.71%260.1K | -14.71%260.1K | 5,845.76%3.51M | 1,814.00%957K |
-Other payable | 46.07%44.65M | 53.58%23.52M | 53.58%23.52M | 199.61%50.88M | 150.99%41.29M | 66.17%30.57M | 19.65%15.31M | 19.65%15.31M | -22.02%16.98M | -27.68%16.45M |
Accrued and deferred income | --0 | 26.85%17.5M | 26.85%17.5M | --0 | --0 | 34.26%1.78M | 39.02%13.79M | 39.02%13.79M | --886K | --3.22M |
Other current liabilities | ---- | -30.27%1.26M | -30.27%1.26M | ---- | ---- | ---- | 26.12%1.81M | 26.12%1.81M | ---- | ---- |
Current liabilities | 33.89%81.76M | 19.03%72.59M | 19.03%72.59M | 57.11%76.18M | 67.13%79.64M | 35.25%61.07M | 17.37%60.99M | 17.37%60.99M | 14.94%48.49M | 6.71%47.65M |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.01%102M | -8.42%115.3M | -8.42%115.3M | 1.91%118.59M | -12.52%105.97M | -5.14%118.61M | -2.22%125.9M | -2.22%125.9M | -15.39%116.37M | -11.92%121.13M |
-Long term debt and capital lease obligation | -14.01%102M | -8.42%115.3M | -8.42%115.3M | 1.91%118.59M | -12.52%105.97M | -5.14%118.61M | -2.22%125.9M | -2.22%125.9M | -15.39%116.37M | -11.92%121.13M |
-Including:Long term debt | -36.31%30.15M | -16.64%42.14M | -16.64%42.14M | -13.54%47.58M | -38.95%34.93M | -27.53%47.34M | -18.13%50.55M | -18.13%50.55M | -22.55%55.03M | -19.48%57.21M |
-Including:Long term capital lease obligation | 0.81%71.85M | -2.90%73.16M | -2.90%73.16M | 15.78%71.02M | 11.15%71.05M | 19.34%71.27M | 12.45%75.35M | 12.45%75.35M | -7.73%61.34M | -3.84%63.92M |
Long term accounts payable and other payables | ---- | -50.80%1.19M | -50.80%1.19M | ---- | ---- | -63.69%1.2M | -32.41%2.41M | -32.41%2.41M | --2.95M | --3.02M |
Non current deferred liabilities | -4.57%1.09M | -58.57%464.29K | -58.57%464.29K | 137.87%1.14M | 137.87%1.14M | 133.95%1.14M | 134.68%1.12M | 134.68%1.12M | -29.39%478K | -29.39%478K |
Non current accrued and deferred income | --1.67M | -3.96%758.39K | -3.96%758.39K | 127.10%1.89M | 259.30%1.95M | --0 | -4.35%789.65K | -4.35%789.65K | -4.36%834K | -38.44%543K |
Total non current liabilities | -13.38%104.75M | -9.60%117.71M | -9.60%117.71M | 0.82%121.62M | -12.87%109.06M | -6.59%120.94M | -2.55%130.21M | -2.55%130.21M | -13.27%120.63M | -10.01%125.17M |
Total liabilities | 2.48%186.51M | -0.47%190.3M | -0.47%190.3M | 16.96%197.8M | 9.19%188.7M | 4.23%182.01M | 3.03%191.2M | 3.03%191.2M | -6.70%169.12M | -5.95%172.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%242.62M | 8.78%242.62M | 8.78%242.62M | 9.09%243.27M | 9.09%243.27M | 8.80%242.62M | 0.02%223.04M | 0.02%223.04M | 10.90%222.99M | 10.90%222.99M |
-common stock | 0.00%242.62M | 8.78%242.62M | 8.78%242.62M | 9.09%243.27M | 9.09%243.27M | 8.80%242.62M | 0.02%223.04M | 0.02%223.04M | 10.90%222.99M | 10.90%222.99M |
Retained earnings | -29.00%11.9M | -27.45%11.21M | -27.45%11.21M | 71.83%11.98M | 189.63%18.57M | 259.12%16.76M | 297.37%15.46M | 297.37%15.46M | -14.29%6.97M | -20.74%6.41M |
Fixed asset revaluation reserve | -0.53%21.28M | -0.52%21.28M | -0.52%21.28M | 18.23%21.4M | 18.23%21.4M | 18.23%21.4M | 18.23%21.39M | 18.23%21.39M | 0.00%18.1M | 0.00%18.1M |
Other reserves | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
Other equity interest | 0.00%-47.9M | -0.00%-47.9M | -0.00%-47.9M | -0.05%-47.9M | -0.05%-47.9M | -0.05%-47.9M | -0.04%-47.9M | -0.04%-47.9M | -30.30%-47.88M | -30.30%-47.88M |
Total stockholders'equity | -2.12%229.1M | 7.15%228.42M | 7.15%228.42M | 14.18%229.94M | 17.78%236.53M | 17.58%234.08M | 7.51%213.19M | 7.51%213.19M | 5.01%201.38M | 4.75%200.82M |
Noncontrolling interests | 2.59%1.35M | 2.41%1.34M | 2.41%1.34M | 0.23%1.32M | 0.53%1.32M | -0.46%1.31M | -0.57%1.31M | -0.57%1.31M | -0.61%1.31M | -0.45%1.32M |
Total equity | -2.10%230.45M | 7.12%229.76M | 7.12%229.76M | 14.09%231.25M | 17.67%237.85M | 17.46%235.39M | 7.45%214.5M | 7.45%214.5M | 4.98%202.69M | 4.71%202.14M |
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.
No Data