(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 179.25%37.62M | 132.59%34.08M | 541.88%50.7M | 26.41%4.25M | 26.41%4.25M | 185.62%13.47M | 37.86%14.65M | -72.07%7.9M | 149.80%3.37M | 149.80%3.37M |
-Cash and cash equivalents | 16.96%10.19M | -28.10%7.11M | 699.94%26.56M | 5.62%3.55M | 5.62%3.55M | 167.89%8.71M | 7.77%9.89M | -87.64%3.32M | 149.80%3.37M | 149.80%3.37M |
-Including:Cash | 16.96%10.19M | -28.10%7.11M | 699.94%26.56M | 5.62%3.55M | 5.62%3.55M | 167.89%8.71M | 7.77%9.89M | -87.64%3.32M | 149.80%3.37M | 149.80%3.37M |
-Short term investments | 476.12%27.43M | 466.55%26.97M | 427.26%24.14M | --700K | --700K | 224.98%4.76M | 228.50%4.76M | 224.45%4.58M | ---- | ---- |
Receivables | 137.22%323.72M | 198.06%314.45M | 317.23%306.91M | 94.87%143.57M | 94.87%143.57M | 99.72%136.46M | 98.39%105.5M | 194.29%73.56M | 207.54%73.68M | 207.54%73.68M |
-Accounts receivable | 127.89%100.99M | 165.41%85.17M | 221.93%83.45M | 66.05%45.63M | 66.05%45.63M | 76.51%44.32M | 28.67%32.09M | 10.37%25.92M | 15.08%27.48M | 15.08%27.48M |
-Gross accounts receivable | 107.62%105.41M | 133.57%90.66M | 167.17%89.03M | 45.52%51.25M | 45.52%51.25M | 55.97%50.77M | 26.90%38.81M | 8.83%33.32M | 7.98%35.22M | 7.98%35.22M |
-Bad debt provision | 31.58%-4.42M | 18.35%-5.49M | 24.60%-5.58M | 27.42%-5.62M | 27.42%-5.62M | 13.30%-6.45M | -19.11%-6.73M | -3.76%-7.4M | 11.42%-7.74M | 11.42%-7.74M |
-Other receivables | 141.70%222.72M | 212.34%229.28M | 369.09%223.46M | 112.00%97.94M | 112.00%97.94M | 113.20%92.15M | 159.97%73.41M | 3,058.95%47.64M | 59,126.62%46.2M | 59,126.62%46.2M |
Inventory | 691.68%165.57M | 686.55%164.98M | 736.64%166.56M | 738.63%164.1M | 738.63%164.1M | 0.23%20.91M | -1.58%20.98M | 3.75%19.91M | 10.33%19.57M | 10.33%19.57M |
Prepaid assets | ---- | ---- | ---- | 91.24%3.05M | 91.24%3.05M | ---- | ---- | ---- | 477.52%1.6M | 477.52%1.6M |
Restricted cash | ---- | ---- | ---- | 291.72%7.05M | 291.72%7.05M | ---- | ---- | ---- | 10.13%1.8M | 10.13%1.8M |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | --0 | 1,062.50%930K | 102.84%787K | -24.38%735.93K | -24.38%735.93K |
Holding assets for sale | --1.15M | --1.15M | ---- | --1.15M | --1.15M | ---- | ---- | ---- | --0 | --0 |
Total current assets | 209.08%528.06M | 262.30%514.66M | 413.12%524.16M | 220.80%323.18M | 220.80%323.18M | 80.98%170.85M | 66.74%142.05M | 23.76%102.15M | 119.37%100.74M | 119.37%100.74M |
Non current assets | ||||||||||
Net PPE | 200.62%137.21M | 199.39%135.59M | 196.58%126.02M | 92.58%44.56M | 92.58%44.56M | 111.74%45.64M | 123.07%45.29M | 244.49%42.49M | 86.65%23.14M | 86.65%23.14M |
-Gross PP&E | 200.62%137.21M | 199.39%135.59M | 196.58%126.02M | 88.26%54.57M | 88.26%54.57M | 111.74%45.64M | 123.07%45.29M | 244.49%42.49M | 78.62%28.99M | 78.62%28.99M |
-Accumulated depreciation | ---- | ---- | ---- | -71.15%-10.01M | -71.15%-10.01M | ---- | ---- | ---- | -52.65%-5.85M | -52.65%-5.85M |
Investment properties | 685.15%136.86M | 857.16%190.69M | 679.29%155.03M | 63.47%53.28M | 63.47%53.28M | -9.01%17.43M | 3.99%19.92M | 1.92%19.89M | 66.99%32.59M | 66.99%32.59M |
Total investment | --1.72M | --1.72M | --1.72M | --221.87K | --221.87K | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other investment | --1.72M | --1.72M | --1.72M | --221.87K | --221.87K | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 3,173.52%37.09M | 3,173.61%37.09M | 2,814.21%33.02M | 0.00%1.13M | 0.00%1.13M | -1.56%1.13M | -1.56%1.13M | -1.56%1.13M | -1.60%1.13M | -1.60%1.13M |
-Goodwill | 3,173.52%37.09M | 3,173.61%37.09M | 2,814.21%33.02M | 0.00%1.13M | 0.00%1.13M | -1.56%1.13M | -1.56%1.13M | -1.56%1.13M | -1.60%1.13M | -1.60%1.13M |
Other non current assets | 99.85%66.81M | ---- | ---- | ---- | ---- | 265.22%33.43M | 261.64%33.13M | 258.04%32.8M | ---- | ---- |
Holding of assets for sale-non current | ---- | ---- | --13.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 288.88%379.68M | 267.02%365.1M | 241.51%328.93M | 74.44%99.19M | 74.44%99.19M | 91.38%97.64M | 99.86%99.48M | 128.43%96.32M | 34.66%56.86M | 34.66%56.86M |
Total assets | 238.10%907.74M | 264.24%879.75M | 329.84%853.09M | 167.99%422.37M | 167.99%422.37M | 84.63%268.48M | 78.95%241.53M | 59.15%198.47M | 78.79%157.6M | 78.79%157.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 906.41%161.04M | 1,278.65%132.14M | 2,342.72%136.43M | 188.72%23.23M | 188.72%23.23M | 1,119.59%16M | 426.07%9.59M | -51.66%5.59M | 3.37%8.05M | 3.37%8.05M |
-Current debt and capital lease obligation | 906.41%161.04M | 1,278.65%132.14M | 2,342.72%136.43M | 188.72%23.23M | 188.72%23.23M | 1,119.59%16M | 426.07%9.59M | -51.66%5.59M | 3.37%8.05M | 3.37%8.05M |
-Including:Current debt | 1,058.42%130.29M | 2,010.09%104.15M | 3,483.08%109.46M | 162.42%17.65M | 162.42%17.65M | 2,931.54%11.25M | 256.65%4.94M | -72.50%3.06M | -8.35%6.73M | -8.35%6.73M |
-Including:Current capital Lease obligation | 546.78%30.75M | 502.06%27.99M | 965.73%26.96M | 322.72%5.58M | 322.72%5.58M | 405.21%4.75M | 961.42%4.65M | 469.82%2.53M | 196.52%1.32M | 196.52%1.32M |
Payables | 119.73%206.45M | 129.55%207.82M | 199.18%195.42M | 165.84%52.77M | 165.84%52.77M | 95.26%93.96M | 123.20%90.53M | 199.83%65.32M | -3.98%19.85M | -3.98%19.85M |
-accounts payable | 92.42%156.87M | 107.30%144.09M | 147.75%134.26M | 134.65%31.76M | 134.65%31.76M | 103.89%81.52M | 383.81%69.51M | 528.39%54.19M | 15.57%13.53M | 15.57%13.53M |
-Total tax payable | 98.80%3.49M | 94.98%3.15M | 994.16%1.69M | --791.98K | --791.98K | 151.15%1.75M | --1.62M | 3,750.00%154K | --0 | --0 |
-Other payable | 331.67%46.09M | 212.10%60.58M | 442.02%59.47M | 220.12%20.22M | 220.12%20.22M | 43.60%10.68M | -25.90%19.41M | -16.61%10.97M | -29.52%6.32M | -29.52%6.32M |
Accrued and deferred income | ---- | ---- | ---- | 88.16%51.69M | 88.16%51.69M | --4.17M | ---- | ---- | 3,582.37%27.47M | 3,582.37%27.47M |
Current liabilities | 222.01%367.49M | 239.56%339.96M | 368.02%331.84M | 130.62%127.69M | 130.62%127.69M | 130.88%114.12M | 136.22%100.12M | 112.67%70.9M | 89.60%55.37M | 89.60%55.37M |
Non current liabilities | ||||||||||
Non current financial liabilities | 364.41%196.46M | 380.00%202.94M | 459.17%189.41M | 398.29%47.79M | 398.29%47.79M | 617.02%42.3M | 784.70%42.28M | 580.34%33.87M | 85.25%9.59M | 85.25%9.59M |
-Long term debt and capital lease obligation | 364.41%196.46M | 380.00%202.94M | 459.17%189.41M | 398.29%47.79M | 398.29%47.79M | 617.02%42.3M | 784.70%42.28M | 580.34%33.87M | 85.25%9.59M | 85.25%9.59M |
-Including:Long term debt | 351.10%118.83M | 373.32%120.44M | 384.24%124.31M | 388.66%30.58M | 388.66%30.58M | 595.43%26.34M | 552.94%25.45M | 543.41%25.67M | 53.29%6.26M | 53.29%6.26M |
-Including:Long term capital lease obligation | 386.37%77.63M | 390.09%82.51M | 693.70%65.1M | 416.35%17.21M | 416.35%17.21M | 655.73%15.96M | 1,808.73%16.84M | 729.32%8.2M | 204.36%3.33M | 204.36%3.33M |
Long term accounts payable and other payables | --140.81M | --140.81M | --140.81M | --140.81M | --140.81M | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 326.62%8.49M | 326.62%8.49M | 122.00%4.42M | 101.09%4M | 101.09%4M | 5.34%1.99M | 5.34%1.99M | 5.34%1.99M | 5.34%1.99M | 5.34%1.99M |
Total non current liabilities | 680.59%345.76M | 695.65%352.24M | 833.05%334.64M | 1,562.89%192.6M | 1,562.89%192.6M | 468.61%44.3M | 563.83%44.27M | 422.13%35.87M | 63.88%11.58M | 63.88%11.58M |
Total liabilities | 350.24%713.25M | 379.40%692.2M | 524.23%666.48M | 378.40%320.29M | 378.40%320.29M | 176.86%158.42M | 194.36%144.39M | 165.54%106.77M | 84.59%66.95M | 84.59%66.95M |
Shareholders'equity | ||||||||||
Share capital | 100.97%167.22M | 122.78%164.2M | 122.88%164.28M | 12.88%83.2M | 12.88%83.2M | 12.89%83.21M | -0.03%73.71M | -0.55%73.71M | 66.81%73.7M | 66.81%73.7M |
-common stock | 100.97%167.22M | 122.78%164.2M | 122.88%164.28M | 12.88%83.2M | 12.88%83.2M | 12.89%83.21M | -0.03%73.71M | -0.55%73.71M | 66.81%73.7M | 66.81%73.7M |
Retained earnings | 119.20%11.73M | 291.00%8.21M | 336.56%7.4M | 204.80%4.05M | 204.80%4.05M | 184.27%5.35M | 123.59%2.1M | 69.70%-3.13M | 68.52%-3.87M | 68.52%-3.87M |
Fixed asset revaluation reserve | --2.31M | --2.31M | ---- | -73.27%2.31M | -73.27%2.31M | ---- | ---- | ---- | 0.00%8.63M | 0.00%8.63M |
Other reserves | --0 | --0 | -73.27%2.31M | --0 | --0 | 0.00%8.64M | 0.00%8.64M | 0.00%8.64M | --0 | --0 |
Total stockholders'equity | 86.50%181.27M | 106.92%174.72M | 119.65%173.99M | 14.12%89.56M | 14.12%89.56M | 27.91%97.2M | 14.95%84.44M | 9.37%79.21M | 93.58%78.47M | 93.58%78.47M |
Noncontrolling interests | 2.74%13.22M | 1.02%12.83M | 1.09%12.63M | 2.78%12.52M | 2.78%12.52M | 5.42%12.87M | 1.94%12.7M | 3.43%12.49M | 7.40%12.18M | 7.40%12.18M |
Total equity | 76.70%194.49M | 93.07%187.55M | 103.50%186.61M | 12.60%102.07M | 12.60%102.07M | 24.80%110.07M | 13.06%97.14M | 8.52%91.7M | 74.74%90.65M | 74.74%90.65M |
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.
No Data
No Data