(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.16%153.68M | 38.16%153.68M | 59.13%141.31M | 44.19%138.96M | 41.82%112.59M | 28.14%111.23M | 28.14%111.23M | 16.43%88.8M | 42.59%96.38M | 23.38%79.39M |
-Cash and cash equivalents | 38.16%153.68M | 38.16%153.68M | 59.13%141.31M | 44.19%138.96M | 41.82%112.59M | 28.14%111.23M | 28.14%111.23M | 16.43%88.8M | 42.59%96.38M | 23.38%79.39M |
-Including:Cash | -82.81%8.28M | -82.81%8.28M | 59.13%141.31M | 44.19%138.96M | 41.82%112.59M | 76.93%48.15M | 76.93%48.15M | 16.43%88.8M | 42.59%96.38M | 23.38%79.39M |
-Including:Cash equivalents | 130.50%145.41M | 130.50%145.41M | ---- | ---- | ---- | 5.85%63.08M | 5.85%63.08M | ---- | ---- | ---- |
Receivables | -22.72%42.49M | -22.72%42.49M | -31.92%44.22M | -13.78%48.28M | -0.07%60.09M | 17.29%54.99M | 17.29%54.99M | 55.07%64.96M | 36.52%56M | 93.92%60.14M |
-Accounts receivable | -22.29%41.19M | -22.29%41.19M | -31.45%44.18M | -13.36%48.09M | -0.18%59.83M | 18.61%53M | 18.61%53M | 53.88%64.46M | 35.30%55.5M | 93.27%59.94M |
-Gross accounts receivable | -21.48%42.43M | -21.48%42.43M | ---- | ---- | ---- | 18.52%54.04M | 18.52%54.04M | ---- | ---- | ---- |
-Bad debt provision | -19.85%-1.24M | -19.85%-1.24M | ---- | ---- | ---- | -13.82%-1.04M | -13.82%-1.04M | ---- | ---- | ---- |
-Other receivables | -34.34%1.3M | -34.34%1.3M | -92.20%39K | -60.40%198K | 32.00%264K | -9.70%1.98M | -9.70%1.98M | --500K | --500K | --200K |
Inventory | -14.84%24.22M | -14.84%24.22M | -10.63%23.91M | -19.33%24.29M | -7.58%25.45M | -1.86%28.45M | -1.86%28.45M | 3.43%26.76M | 9.17%30.11M | -7.14%27.53M |
Prepaid assets | 16.45%1.78M | 16.45%1.78M | -8.43%1.84M | -26.97%2.45M | -35.23%1.95M | -53.57%1.53M | -53.57%1.53M | -72.97%2M | -51.79%3.35M | -73.69%3.02M |
Tax assets-Current | 1,742.86%645K | 1,742.86%645K | 1,686.67%536K | 1,385.71%416K | --33K | --35K | --35K | -97.90%30K | -98.49%28K | ---- |
Total current assets | 13.55%222.82M | 13.55%222.82M | 16.03%211.82M | 15.35%214.39M | 17.66%200.12M | 18.24%196.22M | 18.24%196.22M | 19.41%182.55M | 28.19%185.86M | 22.31%170.08M |
Non current assets | ||||||||||
Net PPE | -2.95%65.27M | -2.95%65.27M | 13.52%64.67M | 12.59%65.17M | 16.79%66.37M | 15.86%67.25M | 15.86%67.25M | 13.83%56.97M | 14.17%57.88M | 12.05%56.82M |
-Gross PP&E | 2.23%102.42M | 2.23%102.42M | 13.52%64.67M | 12.59%65.17M | 16.79%66.37M | 10.04%100.19M | 10.04%100.19M | 13.83%56.97M | 14.17%57.88M | 12.05%56.82M |
-Accumulated depreciation | -12.78%-37.15M | -12.78%-37.15M | ---- | ---- | ---- | 0.18%-32.94M | 0.18%-32.94M | ---- | ---- | ---- |
Total investment | -0.24%418K | -0.24%418K | -2.11%418K | -0.95%418K | 0.24%419K | 0.24%419K | 0.24%419K | 2.15%427K | 0.96%422K | 0.00%418K |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --9K | --4K | ---- |
-Financial asset investment | -0.24%418K | -0.24%418K | ---- | ---- | ---- | 0.24%419K | 0.24%419K | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | -0.24%418K | -0.24%418K | ---- | ---- | ---- | 0.24%419K | 0.24%419K | ---- | ---- | ---- |
-Other investment | ---- | ---- | 0.00%418K | 0.00%418K | 0.24%419K | ---- | ---- | 0.00%418K | 0.00%418K | 0.00%418K |
Goodwill and other intangible assets | 0.00%140K | 0.00%140K | --140K | --140K | --140K | --140K | --140K | ---- | ---- | ---- |
-Goodwill | 0.00%140K | 0.00%140K | --140K | --140K | --140K | --140K | --140K | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | --9K | --7K | --8K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -2.92%65.83M | -2.92%65.83M | 13.66%65.24M | 12.75%65.74M | 16.93%66.93M | 15.98%67.81M | 15.98%67.81M | 13.73%57.4M | 14.06%58.31M | 11.95%57.24M |
Total assets | 9.32%288.65M | 9.32%288.65M | 15.47%277.06M | 14.73%280.13M | 17.48%267.05M | 17.65%264.04M | 17.65%264.04M | 18.00%239.94M | 24.51%244.17M | 19.53%227.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -63.86%2.66M | -63.86%2.66M | 5.52%4.17M | -25.38%4.25M | 23.59%4M | 108.38%7.36M | 108.38%7.36M | 48.25%3.95M | 1,390.31%5.69M | 754.62%3.24M |
-Current debt and capital lease obligation | -63.86%2.66M | -63.86%2.66M | 5.52%4.17M | -25.38%4.25M | 23.59%4M | 108.38%7.36M | 108.38%7.36M | 48.25%3.95M | 1,390.31%5.69M | 754.62%3.24M |
-Including:Current debt | -73.22%1.83M | -73.22%1.83M | -18.26%3.13M | -42.73%3.17M | 4.35%3.38M | 112.51%6.83M | 112.51%6.83M | 65.26%3.83M | --5.54M | --3.24M |
-Including:Current capital Lease obligation | 55.81%832K | 55.81%832K | 770.59%1.04M | 582.28%1.08M | --623K | 66.88%534K | 66.88%534K | -65.61%119K | -58.64%158K | --0 |
Payables | 31.16%41.02M | 31.16%41.02M | 13.98%29.1M | 32.90%41.29M | 28.68%32.5M | 61.32%31.27M | 61.32%31.27M | 91.92%25.53M | 88.50%31.07M | 56.69%25.26M |
-accounts payable | 7.88%12.55M | 7.88%12.55M | -5.56%19.16M | 10.77%28.83M | 6.05%24.36M | -17.15%11.64M | -17.15%11.64M | 52.55%20.29M | 57.87%26.02M | 42.51%22.97M |
-Total tax payable | 17.58%7.46M | 17.58%7.46M | 89.73%9.94M | 146.95%12.47M | 255.97%8.14M | 316,950.00%6.34M | 316,950.00%6.34M | --5.24M | --5.05M | --2.29M |
-Dividends payable | 120.60%11.28M | 120.60%11.28M | --0 | --0 | --0 | --5.11M | --5.11M | ---- | ---- | ---- |
-Other payable | 18.89%9.73M | 18.89%9.73M | ---- | ---- | ---- | 53.30%8.18M | 53.30%8.18M | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | --1.91M | --41K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 13.04%43.68M | 13.04%43.68M | 19.31%35.17M | 23.98%45.58M | 28.10%36.5M | 68.58%38.64M | 68.58%38.64M | 84.64%29.48M | 117.98%36.77M | 72.01%28.5M |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.15%4.68M | -15.15%4.68M | -6.51%4.87M | -6.31%5.02M | 0.64%5.19M | -3.51%5.52M | -3.51%5.52M | 5,156.57%5.2M | 3,960.61%5.36M | 2,150.22%5.15M |
-Long term debt and capital lease obligation | -15.15%4.68M | -15.15%4.68M | -6.51%4.87M | -6.31%5.02M | 0.64%5.19M | -3.51%5.52M | -3.51%5.52M | 5,156.57%5.2M | 3,960.61%5.36M | 2,150.22%5.15M |
-Including:Long term debt | -12.50%4.41M | -12.50%4.41M | -12.12%4.57M | -11.76%4.73M | -0.83%4.88M | -11.11%5.04M | -11.11%5.04M | --5.2M | --5.36M | --4.92M |
-Including:Long term capital lease obligation | -43.10%272K | -43.10%272K | 4,850.00%297K | 5,840.00%297K | 32.31%303K | 875.51%478K | 875.51%478K | -93.94%6K | -96.21%5K | 0.00%229K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23K |
Long term pension and other post-retirement benefit plans | 40.00%42K | 40.00%42K | --40K | --36K | --33K | --30K | --30K | ---- | ---- | ---- |
Non current deferred liabilities | -13.53%5.74M | -13.53%5.74M | 2.92%5.96M | -17.14%4.99M | 10.10%6.64M | 10.63%6.63M | 10.63%6.63M | 1.12%5.79M | 6.57%6.02M | 1.74%6.03M |
Total non current liabilities | -14.13%10.46M | -14.13%10.46M | -1.18%10.87M | -11.72%10.05M | 5.82%11.86M | 3.98%12.18M | 3.98%12.18M | 88.72%11M | 96.85%11.38M | 82.02%11.21M |
Total liabilities | 6.53%54.14M | 6.53%54.14M | 13.75%46.04M | 15.54%55.63M | 21.81%48.36M | 46.73%50.82M | 46.73%50.82M | 85.73%40.47M | 112.59%48.15M | 74.72%39.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M |
-common stock | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M |
Retained earnings | 17.79%140.09M | 17.79%140.09M | 20.06%136.82M | 17.90%130.28M | 21.87%124.42M | 14.05%118.93M | 14.05%118.93M | 18.67%113.96M | 25.67%110.51M | 17.53%102.1M |
Less: Treasury stock | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -98.80%60K |
Fixed asset revaluation reserve | 0.00%18.97M | 0.00%18.97M | 76.17%18.97M | 76.17%18.97M | 76.17%18.97M | 76.17%18.97M | 76.17%18.97M | 0.00%10.77M | 0.00%10.77M | 0.00%10.77M |
Other reserves | -131.63%-31K | -131.63%-31K | 75.00%7K | 25.00%5K | 600.00%49K | 1,125.00%98K | 1,125.00%98K | -50.00%4K | -42.86%4K | -22.22%7K |
Other equity interest | 0.00%-60.82M | 0.00%-60.82M | 0.00%-60.82M | 0.00%-60.82M | 0.00%-60.82M | 0.00%-60.82M | 0.00%-60.82M | 0.00%-60.82M | 0.00%-60.82M | 0.00%-60.82M |
Total stockholders'equity | 9.88%233.84M | 9.88%233.84M | 15.57%230.61M | 14.27%224.07M | 16.29%218.26M | 12.08%212.81M | 12.08%212.81M | 9.87%199.54M | 13.00%196.09M | 12.03%187.69M |
Noncontrolling interests | 63.41%670K | 63.41%670K | 665.75%413K | 693.06%427K | 682.43%431K | 669.44%410K | 669.44%410K | -2.82%-73K | -2.86%-72K | -2.78%-74K |
Total equity | 9.99%234.51M | 9.99%234.51M | 15.82%231.02M | 14.53%224.5M | 16.56%218.69M | 12.34%213.22M | 12.34%213.22M | 9.87%199.47M | 13.01%196.02M | 12.04%187.62M |
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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