(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --58.38M | --57.62M | -26.52%56.92M | 9.99%85.2M | 7.85%81.55M | -5.95%72.69M | 14.16%80.36M | 14.16%80.36M | 25.91%77.47M | 32.47%75.61M |
-Cash and cash equivalents | --58.15M | --57.4M | 399.86%54.38M | -30.58%7.55M | -61.80%7.66M | -78.99%5.94M | -30.90%15.57M | -30.90%15.57M | -35.34%10.88M | 44.92%20.05M |
-Including:Cash | ---- | --6.16M | ---- | ---- | ---- | ---- | 22.84%11.21M | 22.84%11.21M | ---- | ---- |
-Including:Cash equivalents | ---- | --51.24M | ---- | ---- | ---- | ---- | -67.47%4.36M | -67.47%4.36M | ---- | ---- |
-Short term investments | --229K | --226.86K | -96.19%2.54M | 16.62%77.65M | 32.99%73.89M | 36.24%66.75M | 35.37%64.79M | 35.37%64.79M | 48.96%66.59M | 28.49%55.56M |
Receivables | --62.32M | --38.07M | 79.23%67.14M | -20.97%29.61M | -26.76%27.91M | 14.94%38.56M | -16.32%31.37M | -16.32%31.37M | -29.10%37.46M | -34.25%38.1M |
-Accounts receivable | --44.1M | --26.42M | 60.67%60.19M | -20.97%29.61M | -26.76%27.91M | 14.94%38.56M | -61.66%8.2M | -61.66%8.2M | -29.10%37.46M | -34.25%38.1M |
-Gross accounts receivable | ---- | --36.73M | ---- | ---- | ---- | ---- | -68.95%8.79M | -68.95%8.79M | ---- | ---- |
-Bad debt provision | ---- | ---10.31M | ---- | ---- | ---- | ---- | 91.49%-588.31K | 91.49%-588.31K | ---- | ---- |
-Other receivables | --18.21M | --11.65M | --6.95M | ---- | ---- | ---- | 43.92%23.17M | 43.92%23.17M | ---- | ---- |
Inventory | --455K | --492.35K | 47.15%465K | 98.10%626K | 136.96%718K | 109.58%700K | 111.90%677.01K | 111.90%677.01K | -40.38%316K | -42.61%303K |
Prepaid assets | ---- | --56.86M | ---- | ---- | ---- | ---- | -53.45%948.09K | -53.45%948.09K | ---- | ---- |
Tax assets-Current | --21K | --38.67K | ---- | ---- | ---- | ---- | 11,476.13%56.26K | 11,476.13%56.26K | 76.32%67K | ---- |
Total current assets | --121.17M | --153.09M | 7.99%124.53M | 0.11%115.44M | -3.37%110.17M | 0.70%111.95M | 2.88%113.41M | 2.88%113.41M | 0.33%115.31M | -1.33%114.02M |
Non current assets | ||||||||||
Net PPE | --101.97M | --59.44M | 1.69%59.34M | -3.81%56.13M | -4.65%56.79M | -3.44%57.5M | -3.93%57.87M | -3.93%57.87M | -4.29%58.36M | -2.30%59.57M |
-Gross PP&E | --101.97M | --145.13M | 1.69%59.34M | -3.81%56.13M | -4.65%56.79M | -3.44%57.5M | -1.24%139.95M | -1.24%139.95M | -4.29%58.36M | -2.30%59.57M |
-Accumulated depreciation | ---- | ---85.69M | ---- | ---- | ---- | ---- | -0.74%-82.08M | -0.74%-82.08M | ---- | ---- |
Investment properties | --39.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | --103.6M | --103.6M | --0 | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K |
-Long-term equity investment | --103.6M | --103.6M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%35K | 0.00%35K | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35K | 0.00%35K | ---- | ---- |
-Other investment | ---- | ---- | ---- | 0.00%35K | 0.00%35K | 0.00%35K | ---- | ---- | 0.00%35K | 0.00%35K |
Total non current assets | --245.46M | --163.04M | 1.63%59.34M | -3.81%56.17M | -4.65%56.83M | -3.43%57.53M | -3.93%57.9M | -3.93%57.9M | -4.29%58.39M | -2.30%59.6M |
Total assets | --366.63M | --316.13M | 5.85%183.87M | -1.21%171.61M | -3.81%167M | -0.74%169.48M | 0.47%171.32M | 0.47%171.32M | -1.27%173.7M | -1.67%173.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --68.71M | --68.71M | 11,440.00%1.15M | 200.00%30K | -30.61%34K | -28.30%38K | -0.53%15.86K | -0.53%15.86K | -83.33%10K | -23.44%49K |
-Current debt and capital lease obligation | --68.71M | --68.71M | 11,440.00%1.15M | 200.00%30K | -30.61%34K | -28.30%38K | -0.53%15.86K | -0.53%15.86K | -83.33%10K | -23.44%49K |
-Including:Current debt | --68.2M | --68.21M | --1.01M | ---- | ---- | --38K | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | --507K | --501.29K | 1,300.00%140K | 200.00%30K | -30.61%34K | ---- | -0.53%15.86K | -0.53%15.86K | -83.33%10K | -23.44%49K |
Payables | --15.35M | --6.64M | -36.20%7.9M | 6.33%13.17M | -36.24%10.56M | -13.94%13.24M | 23.54%3.83M | 23.54%3.83M | 1.94%12.39M | 54.87%16.55M |
-accounts payable | --14.52M | --5.47M | -53.19%5.8M | -5.48%11.71M | -41.93%9.6M | -20.03%12.28M | -9.16%2.68M | -9.16%2.68M | 1.94%12.39M | 54.82%16.53M |
-Total tax payable | --834K | --345.31K | --2.11M | --1.46M | 3,724.00%956K | 3,584.62%958K | 3,920.16%838.4K | 3,920.16%838.4K | --0 | 92.31%25K |
-Other payable | ---- | --826.65K | ---- | ---- | ---- | ---- | 146.39%306.09K | 146.39%306.09K | ---- | ---- |
Accrued and deferred income | --4.93M | --12.55M | --11.26M | ---- | ---- | ---- | 25.81%12.33M | 25.81%12.33M | ---- | ---- |
Current liabilities | --88.99M | --87.9M | 63.87%20.32M | 6.48%13.2M | -36.22%10.59M | -13.99%13.27M | 25.23%16.17M | 25.23%16.17M | 1.52%12.4M | 54.40%16.6M |
Non current liabilities | ||||||||||
Non current financial liabilities | --111.37M | --103.59M | --2.33M | ---- | ---- | ---- | -36.30%25.83K | -36.30%25.83K | ---- | ---- |
-Long term debt and capital lease obligation | --111.37M | --103.59M | --2.33M | ---- | ---- | ---- | -36.30%25.83K | -36.30%25.83K | ---- | ---- |
-Including:Long term debt | --109.62M | --101.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --1.75M | --1.88M | --2.33M | ---- | ---- | ---- | -36.30%25.83K | -36.30%25.83K | ---- | ---- |
Non current deferred liabilities | --7.77M | --3.5M | 4.82%2.22M | 4.82%2.22M | 3.26%2.22M | 3.26%2.22M | 3.29%2.22M | 3.29%2.22M | 8.19%2.11M | 9.83%2.15M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35K | ---- |
Total non current liabilities | --119.14M | --107.09M | 111.45%4.54M | 3.12%2.22M | 3.26%2.22M | 3.26%2.22M | 2.56%2.24M | 2.56%2.24M | 9.98%2.15M | 9.83%2.15M |
Total liabilities | --208.13M | --194.98M | 70.89%24.86M | 5.99%15.42M | -31.70%12.81M | -11.88%15.49M | 21.95%18.41M | 21.95%18.41M | 2.69%14.55M | 47.55%18.75M |
Shareholders'equity | ||||||||||
Share capital | --112.88M | --112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M |
-common stock | --112.88M | --112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M |
Retained earnings | --7.19M | --8.29M | -0.29%49.4M | -5.99%46.57M | -1.49%44.58M | 1.89%44.38M | -5.48%43.29M | -5.48%43.29M | -5.14%49.54M | -16.66%45.25M |
Less: Treasury stock | --20K | --20K | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | -1.81%3.26M | -1.81%3.26M |
Fixed asset revaluation reserve | --38.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --158.5M | --121.15M | -0.09%159.01M | -1.86%156.19M | -0.44%154.19M | 0.54%153.99M | -1.61%152.91M | -1.61%152.91M | -1.62%159.16M | -5.48%154.87M |
Noncontrolling interests | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Total equity | --158.5M | --121.15M | -0.09%159.01M | -1.86%156.19M | -0.44%154.19M | 0.54%153.99M | -1.61%152.91M | -1.61%152.91M | -1.62%159.16M | -5.48%154.87M |
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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