(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 | -50.79%9.14M | -50.79%9.14M | -27.08%23.92M | -52.40%20.8M | -32.94%25.62M | -13.98%18.58M | -13.98%18.58M | -14.32%32.8M | 30.52%43.69M | 121.76%38.2M |
-Cash and cash equivalents | -50.79%9.14M | -50.79%9.14M | -8.87%17.14M | -52.59%14.14M | -20.05%19.24M | -13.98%18.58M | -13.98%18.58M | -22.35%18.81M | 62.28%29.82M | 39.71%24.06M |
-Including:Cash | -50.79%9.14M | -50.79%9.14M | -8.87%17.14M | -52.59%14.14M | -20.05%19.24M | -13.98%18.58M | -13.98%18.58M | -22.35%18.81M | 62.28%29.82M | 39.71%24.06M |
-Short term investments | ---- | ---- | -51.55%6.78M | -51.99%6.66M | -54.87%6.38M | ---- | ---- | -0.50%14M | -8.14%13.87M | --14.13M |
Receivables | -33.41%270.81M | -33.41%270.81M | -27.34%339.45M | -29.12%356.81M | -29.97%371.66M | -16.96%406.66M | -16.96%406.66M | -15.10%467.15M | -16.95%503.39M | -17.33%530.71M |
-Accounts receivable | -43.01%70.49M | -43.01%70.49M | -32.95%226.71M | -30.85%249.25M | -28.14%263.64M | -7.91%123.7M | -7.91%123.7M | -1.95%338.12M | -7.12%360.44M | -11.15%366.86M |
-Other receivables | -29.21%200.31M | -29.21%200.31M | -12.63%112.73M | -24.76%107.56M | -34.07%108.02M | -20.38%282.96M | -20.38%282.96M | -37.19%129.03M | -34.44%142.95M | -28.48%163.85M |
Inventory | -12.26%181.24M | -12.26%181.24M | -15.61%191.04M | -9.11%205.87M | 1.85%207.66M | 3.96%206.57M | 3.96%206.57M | -0.56%226.38M | -21.96%226.5M | -16.23%203.89M |
Prepaid assets | -56.29%5.67M | -56.29%5.67M | ---- | ---- | ---- | -46.19%12.97M | -46.19%12.97M | ---- | ---- | ---- |
Restricted cash | 176.35%18.76M | 176.35%18.76M | ---- | ---- | ---- | -56.83%6.79M | -56.83%6.79M | ---- | ---- | ---- |
Tax assets-Current | 18.98%1.47M | 18.98%1.47M | 330.59%1.62M | 355.00%637K | 127.84%884K | 53.36%1.23M | 53.36%1.23M | -51.11%376K | -87.41%140K | -47.78%388K |
Total current assets | -25.39%487.08M | -25.39%487.08M | -23.49%556.03M | -24.51%584.12M | -21.65%605.82M | -13.04%652.8M | -13.04%652.8M | -11.05%726.71M | -16.89%773.72M | -15.78%773.18M |
Non current assets | ||||||||||
Net PPE | -15.42%94.09M | -15.42%94.09M | -23.06%96.16M | -18.03%103.84M | -17.38%107.08M | -15.61%111.24M | -15.61%111.24M | -4.11%124.97M | -4.07%126.69M | -3.38%129.61M |
-Gross PP&E | -5.10%243.64M | -5.10%243.64M | -23.06%96.16M | -18.03%103.84M | -17.38%107.08M | 2.66%256.73M | 2.66%256.73M | -4.11%124.97M | -4.07%126.69M | -3.38%129.61M |
-Accumulated depreciation | -2.79%-149.55M | -2.79%-149.55M | ---- | ---- | ---- | -23.02%-145.48M | -23.02%-145.48M | ---- | ---- | ---- |
Investment properties | -0.84%207.97M | -0.84%207.97M | 0.00%209.73M | 0.00%209.73M | 0.00%209.73M | 0.00%209.73M | 0.00%209.73M | 2.01%209.73M | 2.01%209.73M | 2.01%209.73M |
Total investment | -39.13%8.15M | -39.13%8.15M | 10.91%14.1M | 16.09%14.03M | -19.06%13.66M | -19.70%13.39M | -19.70%13.39M | 8.81%12.72M | 1.40%12.09M | 40.17%16.87M |
-Long-term equity investment | -25.76%7.88M | -25.76%7.88M | 13.96%11.32M | 20.89%11.25M | -22.82%10.88M | -23.65%10.61M | -23.65%10.61M | 11.56%9.93M | 1.83%9.3M | 52.24%14.09M |
-Financial asset investment | -90.15%274K | -90.15%274K | ---- | ---- | ---- | 0.00%2.78M | 0.00%2.78M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -90.15%274K | -90.15%274K | ---- | ---- | ---- | 0.00%2.78M | 0.00%2.78M | ---- | ---- | ---- |
-Other investment | ---- | ---- | 0.00%2.78M | 0.00%2.78M | 0.00%2.78M | ---- | ---- | 0.00%2.78M | --2.78M | 0.00%2.78M |
Long-term accounts receivable and other receivables | 160.13%77.55M | 160.13%77.55M | 1,213.22%28.21M | 1,285.57%29.76M | 1,285.57%29.76M | -11.16%29.81M | -11.16%29.81M | 16.55%2.15M | 16.55%2.15M | 16.55%2.15M |
Goodwill and other intangible assets | 0.00%174K | 0.00%174K | -87.11%174K | -87.11%174K | -87.11%174K | -87.11%174K | -87.11%174K | -84.27%1.35M | -84.27%1.35M | -84.27%1.35M |
-Goodwill | 0.00%174K | 0.00%174K | ---- | ---- | ---- | -87.11%174K | -87.11%174K | -84.27%1.35M | -84.27%1.35M | -84.27%1.35M |
Deferred tax assets-non current | -24.28%1.05M | -24.28%1.05M | 25.73%1.08M | 126.32%860K | 86.32%708K | 266.32%1.39M | 266.32%1.39M | -76.46%859K | -89.57%380K | -89.57%380K |
Other non current assets | 43.68%11.45M | 43.68%11.45M | 1.80%8.07M | 2.36%8.06M | 1.26%7.97M | 1.26%7.97M | 1.26%7.97M | 0.96%7.93M | 1.07%7.87M | 1.07%7.87M |
Total non current assets | 7.15%400.44M | 7.15%400.44M | -0.61%357.52M | 1.72%366.45M | 0.31%369.08M | -6.89%373.7M | -6.89%373.7M | -2.67%359.7M | -3.02%360.25M | -1.55%367.95M |
Total assets | -13.54%887.51M | -13.54%887.51M | -15.91%913.54M | -16.17%950.56M | -14.57%974.9M | -10.90%1.03B | -10.90%1.03B | -8.44%1.09B | -12.93%1.13B | -11.66%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.92%151.83M | -17.92%151.83M | 3.46%75.66M | -27.88%59.91M | -53.32%84.66M | -2.52%184.98M | -2.52%184.98M | -71.87%73.14M | -69.49%83.07M | -37.30%181.36M |
-Current debt and capital lease obligation | -17.92%151.83M | -17.92%151.83M | 3.46%75.66M | -27.88%59.91M | -53.32%84.66M | -2.52%184.98M | -2.52%184.98M | -71.87%73.14M | -69.49%83.07M | -37.30%181.36M |
-Including:Current debt | -17.95%151.58M | -17.95%151.58M | 3.43%75.41M | -27.97%59.65M | -53.39%84.4M | -2.50%184.74M | -2.50%184.74M | -71.93%72.91M | -69.50%82.82M | -37.25%181.09M |
-Including:Current capital Lease obligation | 1.69%241K | 1.69%241K | 11.30%256K | 2.40%256K | -2.63%259K | -12.22%237K | -12.22%237K | 1.32%230K | -62.12%250K | -59.39%266K |
Payables | -22.54%247.2M | -22.54%247.2M | -18.83%359.08M | -9.41%404.89M | -11.31%396M | -8.50%319.15M | -8.50%319.15M | 9.04%442.4M | -6.19%446.93M | 0.08%446.52M |
-accounts payable | -26.06%164.51M | -26.06%164.51M | -19.45%329.39M | -9.52%373.4M | -11.98%363.28M | -2.93%222.5M | -2.93%222.5M | 8.36%408.92M | -7.83%412.67M | -1.06%412.74M |
-Total tax payable | -16.78%27.22M | -16.78%27.22M | -11.32%29.69M | -8.08%31.5M | -3.13%32.73M | -5.83%32.71M | -5.83%32.71M | 18.10%33.48M | 19.36%34.26M | 16.34%33.78M |
-Other payable | -13.25%55.47M | -13.25%55.47M | ---- | ---- | ---- | -24.62%63.94M | -24.62%63.94M | ---- | ---- | ---- |
Current provisions | -30.17%12.17M | -30.17%12.17M | ---- | ---- | ---- | 26.75%17.43M | 26.75%17.43M | ---- | ---- | ---- |
Accrued and deferred income | -30.86%43.78M | -30.86%43.78M | --0 | --5.67M | --5.26M | 30.43%63.32M | 30.43%63.32M | --0 | --0 | --0 |
Other current liabilities | -34.19%17.06M | -34.19%17.06M | ---- | ---- | ---- | 2.69%25.92M | 2.69%25.92M | ---- | ---- | ---- |
Current liabilities | -22.72%472.04M | -22.72%472.04M | -15.67%434.74M | -11.23%470.47M | -22.61%485.93M | -2.44%610.79M | -2.44%610.79M | -23.87%515.54M | -31.22%530M | -17.33%627.88M |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.63%201.26M | 5.63%201.26M | -19.67%255.88M | -14.91%284.27M | 17.30%279.47M | -19.01%190.53M | -19.01%190.53M | 106.73%318.55M | 113.97%334.1M | 62.73%238.26M |
-Long term debt and capital lease obligation | 5.63%201.26M | 5.63%201.26M | -19.67%255.88M | -14.91%284.27M | 17.30%279.47M | -19.01%190.53M | -19.01%190.53M | 106.73%318.55M | 113.97%334.1M | 62.73%238.26M |
-Including:Long term debt | 5.77%201.23M | 5.77%201.23M | -19.64%255.67M | -14.87%283.99M | 17.37%279.22M | -18.97%190.26M | -18.97%190.26M | 106.48%318.17M | 114.48%333.6M | 63.06%237.89M |
-Including:Long term capital lease obligation | -91.24%24K | -91.24%24K | -45.00%209K | -43.09%284K | -31.15%252K | -38.57%274K | -38.57%274K | --380K | -17.66%499K | -29.62%366K |
Long term accounts payable and other payables | 102.48%3.59M | 102.48%3.59M | 399.24%13.18M | -86.53%238K | -93.15%121K | 0.28%1.77M | 0.28%1.77M | 12.48%2.64M | -32.35%1.77M | -32.35%1.77M |
Non current deferred liabilities | 3.22%15.38M | 3.22%15.38M | -1.49%14.02M | 1.05%14.39M | -0.08%14.23M | 4.61%14.9M | 4.61%14.9M | -23.29%14.23M | -21.45%14.24M | -21.45%14.24M |
Total non current liabilities | 6.28%220.22M | 6.28%220.22M | -15.61%283.08M | -14.63%298.9M | 15.56%293.82M | -17.54%207.2M | -17.54%207.2M | 91.68%335.42M | 97.93%350.11M | 52.11%254.26M |
Total liabilities | -15.37%692.26M | -15.37%692.26M | -15.65%717.82M | -12.58%769.37M | -11.61%779.75M | -6.76%817.99M | -6.76%817.99M | -0.14%850.96M | -7.11%880.1M | -4.80%882.14M |
Shareholders'equity | ||||||||||
Share capital | 0.16%299.95M | 0.16%299.95M | 13.92%299.95M | 13.85%299.76M | 21.47%299.46M | 21.47%299.46M | 21.47%299.46M | 6.80%263.3M | 6.80%263.3M | 1.01%246.52M |
-common stock | 0.16%299.95M | 0.16%299.95M | 13.92%299.95M | 13.85%299.76M | 21.47%299.46M | 21.47%299.46M | 21.47%299.46M | 6.80%263.3M | 6.80%263.3M | 1.01%246.52M |
Retained earnings | -9.18%-210M | -9.18%-210M | -58.62%-206.54M | -101.95%-221.07M | ---- | ---192.34M | ---192.34M | -190.11%-130.21M | -304.97%-109.47M | -658.32%-97.4M |
Other reserves | 5.72%-2.72M | 5.72%-2.72M | -16.37%-14.1M | -31.70%-14.08M | -1,871.96%-210.05M | 96.35%-2.89M | 96.35%-2.89M | -12.98%-12.12M | 4.43%-10.69M | 6.46%-10.65M |
Other equity interest | ---- | ---- | 842.29%8.38M | 925.98%9.12M | ---- | ---- | ---- | -91.97%889K | -92.17%889K | -5.35%10.93M |
Total stockholders'equity | -16.31%87.23M | -16.31%87.23M | -28.04%87.68M | -48.80%73.74M | -40.16%89.41M | -37.78%104.23M | -37.78%104.23M | -39.67%121.86M | -34.43%144.03M | -35.43%149.4M |
Noncontrolling interests | 3.59%108.03M | 3.59%108.03M | -4.89%108.04M | -2.16%107.46M | -3.51%105.74M | -2.70%104.28M | -2.70%104.28M | -14.20%113.59M | -18.77%109.83M | -18.06%109.6M |
Total equity | -6.36%195.25M | -6.36%195.25M | -16.87%195.72M | -28.62%181.2M | -24.65%195.15M | -24.09%208.51M | -24.09%208.51M | -29.58%235.45M | -28.46%253.86M | -29.07%258.99M |
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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