(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 | 50.40%18.3M | 50.40%18.3M | 32.45%44.31M | 13.70%36.82M | 33.80%29.42M | -22.96%12.17M | -22.96%12.17M | 33.95%33.46M | 74.40%32.38M | 18.41%21.99M |
-Cash and cash equivalents | 50.40%18.3M | 50.40%18.3M | 32.45%44.31M | 13.70%36.82M | 33.80%29.42M | -22.96%12.17M | -22.96%12.17M | 33.95%33.46M | 74.40%32.38M | 18.41%21.99M |
-Including:Cash | 51.45%14.84M | 51.45%14.84M | 32.45%44.31M | 13.70%36.82M | 33.80%29.42M | -33.17%9.8M | -33.17%9.8M | 33.95%33.46M | 74.40%32.38M | 18.41%21.99M |
-Including:Cash equivalents | 46.07%3.46M | 46.07%3.46M | ---- | ---- | ---- | 109.04%2.37M | 109.04%2.37M | ---- | ---- | ---- |
Receivables | -29.96%97.24M | -29.96%97.24M | -1.68%128.3M | 13.61%144.28M | 31.59%166.45M | 26.95%138.84M | 26.95%138.84M | -15.23%130.49M | -19.22%127M | -3.32%126.49M |
-Accounts receivable | -36.26%63.28M | -36.26%63.28M | 26.67%116.41M | 23.10%126.62M | 31.63%144.1M | 6.34%99.27M | 6.34%99.27M | -22.87%91.9M | -18.08%102.85M | -5.65%109.48M |
-Gross accounts receivable | -35.74%70.72M | -35.74%70.72M | ---- | ---- | ---- | 4.64%110.05M | 4.64%110.05M | ---- | ---- | ---- |
-Bad debt provision | 31.01%-7.44M | 31.01%-7.44M | ---- | ---- | ---- | 8.73%-10.78M | 8.73%-10.78M | ---- | ---- | ---- |
-Other receivables | -14.16%33.97M | -14.16%33.97M | -69.21%11.88M | -26.85%17.66M | 31.35%22.34M | 147.13%39.57M | 147.13%39.57M | 10.94%38.59M | -23.76%24.14M | 15.01%17.01M |
Finance lease receivables-current | -71.71%132.83K | -71.71%132.83K | ---- | ---- | ---- | 9.95%469.5K | 9.95%469.5K | ---- | ---- | ---- |
Inventory | -5.61%507.67M | -5.61%507.67M | -5.39%523.3M | 4.30%534.36M | 1.12%533.36M | -0.55%537.86M | -0.55%537.86M | 2.67%553.09M | -4.06%512.34M | -7.55%527.43M |
Prepaid assets | 229.77%26.57M | 229.77%26.57M | ---- | ---- | ---- | 15.58%8.06M | 15.58%8.06M | ---- | ---- | ---- |
Restricted cash | -14.78%12.36M | -14.78%12.36M | ---- | ---- | ---- | 85.67%14.51M | 85.67%14.51M | ---- | ---- | ---- |
Tax assets-Current | -16.26%4.28M | -16.26%4.28M | -0.18%5.98M | -21.92%4.06M | -13.09%4.22M | 32.26%5.11M | 32.26%5.11M | -39.00%5.99M | -51.77%5.2M | -49.81%4.85M |
Total current assets | -7.04%666.55M | -7.04%666.55M | -2.92%701.88M | 6.29%719.51M | 7.74%733.44M | 4.66%717.01M | 4.66%717.01M | -0.61%723.02M | -6.06%676.92M | -6.69%680.76M |
Non current assets | ||||||||||
Net PPE | -6.24%49.11M | -6.24%49.11M | 14.35%52.5M | 11.71%51.78M | 4.74%50.19M | 4.92%52.37M | 4.92%52.37M | -7.82%45.91M | -8.22%46.35M | -4.70%47.92M |
-Gross PP&E | -1.70%109.25M | -1.70%109.25M | ---- | ---- | ---- | 6.40%111.14M | 6.40%111.14M | ---- | ---- | ---- |
-Accumulated depreciation | -2.35%-60.15M | -2.35%-60.15M | ---- | ---- | ---- | -7.75%-58.77M | -7.75%-58.77M | ---- | ---- | ---- |
Investment properties | 4.10%396.14M | 4.10%396.14M | -0.47%55.81M | -0.64%55.81M | -0.41%55.93M | -7.09%380.53M | -7.09%380.53M | 4.15%56.07M | 1.35%56.17M | -1.32%56.17M |
Total investment | --0 | --0 | ---- | ---- | ---- | --50 | --50 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --50 | --50 | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -86.72%58.09K | -86.72%58.09K | -80.79%93K | -76.19%145K | -40.30%437K | -48.65%437.54K | -48.65%437.54K | --484K | --609K | --732K |
Goodwill and other intangible assets | ---- | ---- | --401K | --401K | --401K | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | --401K | --401K | --401K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -42.87%4.19M | -42.87%4.19M | -47.83%4.31M | -13.14%6.82M | 14.98%9.03M | -6.50%7.34M | -6.50%7.34M | 132.91%8.26M | 121.40%7.85M | 121.40%7.85M |
Other non current assets | ---- | ---- | 5.84%341.32M | -5.23%338.82M | -7.32%328.61M | ---- | ---- | -11.74%322.47M | -1.84%357.52M | -3.26%354.57M |
Total non current assets | 2.00%449.5M | 2.00%449.5M | 4.90%454.43M | -3.14%453.78M | -4.85%444.59M | -5.88%440.68M | -5.88%440.68M | -8.33%433.2M | -1.10%468.5M | -2.10%467.24M |
Total assets | -3.60%1.12B | -3.60%1.12B | 0.01%1.16B | 2.43%1.17B | 2.62%1.18B | 0.38%1.16B | 0.38%1.16B | -3.65%1.16B | -4.09%1.15B | -4.87%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.90%98.14M | 3.90%98.14M | -6.00%94.13M | -32.05%84.71M | -23.72%90.94M | -22.85%94.46M | -22.85%94.46M | -20.91%100.14M | -7.45%124.67M | -16.60%119.22M |
-Current debt and capital lease obligation | 3.90%98.14M | 3.90%98.14M | -6.00%94.13M | -32.05%84.71M | -23.72%90.94M | -22.85%94.46M | -22.85%94.46M | -20.91%100.14M | -7.45%124.67M | -16.60%119.22M |
-Including:Current debt | 2.98%95.86M | 2.98%95.86M | -6.59%91.64M | -32.50%82.2M | -22.54%89.06M | -19.27%93.08M | -19.27%93.08M | -18.50%98.1M | -4.56%121.78M | -15.09%114.98M |
-Including:Current capital Lease obligation | 66.24%2.29M | 66.24%2.29M | 22.37%2.49M | -13.01%2.51M | -55.69%1.88M | -80.70%1.38M | -80.70%1.38M | -67.40%2.04M | -59.35%2.89M | -43.83%4.24M |
Payables | 1.49%210.39M | 1.49%210.39M | 3.56%235.95M | 15.44%259.2M | 13.94%257.91M | 0.22%207.29M | 0.22%207.29M | -3.52%227.84M | -3.84%224.53M | -4.25%226.36M |
-accounts payable | -17.11%77.65M | -17.11%77.65M | 3.97%234.81M | 17.94%255.33M | 14.97%251.58M | 3.73%93.68M | 3.73%93.68M | -1.84%225.84M | -5.85%216.49M | -6.66%218.82M |
-Total tax payable | -30.51%4.2M | -30.51%4.2M | -42.54%1.14M | -51.86%3.87M | -16.12%6.33M | 0.45%6.05M | 0.45%6.05M | -67.25%1.99M | 126.76%8.04M | 281.73%7.54M |
-Other payable | 19.49%128.53M | 19.49%128.53M | ---- | ---- | ---- | -2.66%107.57M | -2.66%107.57M | ---- | ---- | ---- |
Accrued and deferred income | -23.29%118.68M | -23.29%118.68M | 5.52%133.63M | 16.88%133.15M | 16.91%133.58M | 14.64%154.7M | 14.64%154.7M | -11.50%126.64M | -21.13%113.92M | -23.38%114.26M |
Current liabilities | -6.41%427.21M | -6.41%427.21M | 2.00%463.71M | 3.01%477.06M | 4.91%482.43M | -1.67%456.45M | -1.67%456.45M | -10.13%454.61M | -9.66%463.11M | -12.99%459.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.14%118.03M | -22.14%118.03M | -19.69%130.62M | -4.59%139.74M | -10.45%142.95M | -10.22%151.6M | -10.22%151.6M | -7.97%162.64M | -17.40%146.46M | -11.33%159.64M |
-Long term debt and capital lease obligation | -22.14%118.03M | -22.14%118.03M | -19.69%130.62M | -4.59%139.74M | -10.45%142.95M | -10.22%151.6M | -10.22%151.6M | -7.97%162.64M | -17.40%146.46M | -11.33%159.64M |
-Including:Long term debt | -23.20%114.56M | -23.20%114.56M | -20.66%126.91M | -5.36%136.05M | -10.54%140.03M | -10.77%149.16M | -10.77%149.16M | -8.74%159.94M | -18.10%143.76M | -12.46%156.53M |
-Including:Long term capital lease obligation | 42.41%3.48M | 42.41%3.48M | 37.91%3.71M | 36.87%3.69M | -6.10%2.93M | 44.80%2.44M | 44.80%2.44M | 84.33%2.69M | 53.10%2.69M | 152.92%3.12M |
Long term accounts payable and other payables | --2.85M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -3.94%488.35K | -3.94%488.35K | 85.40%508K | 85.40%508K | -41.81%508K | -41.77%508.41K | -41.77%508.41K | --274K | --274K | --873K |
Total non current liabilities | -20.21%121.37M | -20.21%121.37M | -19.51%131.13M | -4.42%140.25M | -10.63%143.46M | -10.38%152.11M | -10.38%152.11M | -7.82%162.91M | -17.24%146.73M | -10.85%160.51M |
Total liabilities | -9.86%548.58M | -9.86%548.58M | -3.67%594.84M | 1.22%617.31M | 0.89%625.89M | -4.00%608.56M | -4.00%608.56M | -9.53%617.52M | -11.61%609.84M | -12.44%620.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M |
-common stock | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M | 0.00%206.25M |
Retained earnings | 4.49%322.77M | 4.49%322.77M | 6.14%321.58M | 4.87%315.27M | 6.56%312.49M | 8.80%308.89M | 8.80%308.89M | 7.73%302.99M | 11.64%300.62M | 11.93%293.25M |
Less: Treasury stock | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M |
Fixed asset revaluation reserve | 8.72%5.67M | 8.72%5.67M | --5.22M | --5.22M | --5.22M | --5.22M | --5.22M | ---- | ---- | ---- |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 2.77%531.32M | 2.77%531.32M | 4.71%529.67M | 3.95%523.37M | 4.93%520.59M | 6.21%516.99M | 6.21%516.99M | 4.49%505.86M | 6.64%503.5M | 6.72%496.13M |
Noncontrolling interests | 12.49%36.15M | 12.49%36.15M | -3.15%31.8M | 1.69%32.62M | 0.10%31.56M | -1.28%32.14M | -1.28%32.14M | -1.33%32.83M | -0.44%32.08M | -5.74%31.53M |
Total equity | 3.34%567.47M | 3.34%567.47M | 4.23%561.47M | 3.81%555.99M | 4.64%552.14M | 5.74%549.12M | 5.74%549.12M | 4.11%538.7M | 6.19%535.57M | 5.89%527.65M |
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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