(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.28%46.42M | 71.67%44.69M | 24.14%41.09M | 168.06%36.97M | 168.06%36.97M | 23.29%32.86M | -17.32%26.03M | 41.48%33.1M | 16.20%13.79M | 16.20%13.79M |
-Cash and cash equivalents | 6.40%20.89M | 13.56%19.43M | -33.63%18.01M | 60.39%17.6M | 60.39%17.6M | -26.33%19.63M | -45.65%17.11M | 15.97%27.13M | -7.29%10.98M | -7.29%10.98M |
-Including:Cash | ---- | ---- | ---- | 60.39%17.6M | 60.39%17.6M | ---- | ---- | ---- | -7.29%10.98M | -7.29%10.98M |
-Short term investments | 93.06%25.53M | 183.13%25.26M | 286.79%23.08M | 588.01%19.36M | 588.01%19.36M | --13.22M | --8.92M | --5.97M | 9,773.79%2.81M | 9,773.79%2.81M |
Receivables | -27.91%22.93M | -5.73%27.79M | 74.62%33.15M | 115.70%32.69M | 115.70%32.69M | 44.45%31.81M | 24.36%29.48M | -42.38%18.99M | -3.94%15.16M | -3.94%15.16M |
-Accounts receivable | -27.91%22.93M | -5.73%27.79M | 74.62%33.15M | 4.05%14.13M | 4.05%14.13M | 44.45%31.81M | 24.36%29.48M | -42.38%18.99M | 18.30%13.58M | 18.30%13.58M |
-Gross accounts receivable | ---- | ---- | ---- | 3.92%17.68M | 3.92%17.68M | ---- | ---- | ---- | 17.37%17.01M | 17.37%17.01M |
-Bad debt provision | ---- | ---- | ---- | -3.43%-3.55M | -3.43%-3.55M | ---- | ---- | ---- | -13.83%-3.43M | -13.83%-3.43M |
-Other receivables | ---- | ---- | ---- | 1,075.93%18.57M | 1,075.93%18.57M | ---- | ---- | ---- | -63.28%1.58M | -63.28%1.58M |
Inventory | -7.11%14.64M | -13.86%13.98M | -2.58%14.62M | 2.46%17M | 2.46%17M | 2.81%15.76M | 33.55%16.23M | 54.49%15.01M | 55.46%16.59M | 55.46%16.59M |
Prepaid assets | ---- | ---- | ---- | -37.32%5.91M | -37.32%5.91M | ---- | ---- | ---- | -44.91%9.43M | -44.91%9.43M |
Restricted cash | ---- | ---- | ---- | 5.80%7.22M | 5.80%7.22M | ---- | ---- | ---- | 2.26%6.82M | 2.26%6.82M |
Tax assets-Current | 89.30%10.53M | 96.57%10.02M | 100.22%8.99M | 55.87%7.43M | 55.87%7.43M | 63.47%5.56M | 97.29%5.1M | 197.55%4.49M | 122.88%4.77M | 122.88%4.77M |
Holding assets for sale | --0 | --0 | --0 | --7.95M | --7.95M | ---- | ---- | ---- | --0 | --0 |
Total current assets | 9.92%94.51M | 25.56%96.47M | 36.70%97.85M | 73.03%115.16M | 73.03%115.16M | 27.57%85.98M | 9.88%76.83M | 5.95%71.58M | 3.60%66.55M | 3.60%66.55M |
Non current assets | ||||||||||
Net PPE | -4.24%248.75M | -1.34%251.75M | -1.46%253.45M | -0.82%248.65M | -0.82%248.65M | 4.61%259.77M | 3.61%255.18M | 22.45%257.21M | 15.21%250.72M | 15.21%250.72M |
-Gross PP&E | -4.24%248.75M | -1.34%251.75M | -1.46%253.45M | 4.50%367.53M | 4.50%367.53M | 4.61%259.77M | 3.61%255.18M | 22.45%257.21M | 19.61%351.72M | 19.61%351.72M |
-Accumulated depreciation | ---- | ---- | ---- | -17.70%-118.88M | -17.70%-118.88M | ---- | ---- | ---- | -32.16%-101M | -32.16%-101M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M |
-Goodwill | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | --19.86M | --19.86M | --19.86M | 0.00%19.86M | 0.00%19.86M |
Deferred tax assets-non current | 37.44%7.17M | 36.72%7.16M | 34.87%7.17M | 31.06%7.06M | 31.06%7.06M | -14.26%5.21M | -15.61%5.24M | -14.20%5.32M | -32.22%5.39M | -32.22%5.39M |
Total non current assets | -3.18%275.77M | -0.54%278.77M | -0.68%280.48M | -0.14%275.57M | -0.14%275.57M | 3.85%284.84M | 2.91%280.27M | 19.60%282.38M | 12.44%275.96M | 12.44%275.96M |
Total assets | -0.15%370.28M | 5.08%375.24M | 6.88%378.33M | 14.08%390.73M | 14.08%390.73M | 8.53%370.82M | 4.33%357.1M | 16.56%353.96M | 10.61%342.51M | 10.61%342.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.48%64.57M | -6.28%62.61M | -5.22%57.84M | 12.41%70.57M | 12.41%70.57M | 12.86%66.21M | 12.29%66.81M | 6.91%61.03M | -8.79%62.77M | -8.79%62.77M |
-Current debt and capital lease obligation | -2.48%64.57M | -6.28%62.61M | -5.22%57.84M | 12.41%70.57M | 12.41%70.57M | 12.86%66.21M | 12.29%66.81M | 6.91%61.03M | -8.79%62.77M | -8.79%62.77M |
-Including:Current debt | -2.49%64.47M | -6.32%62.47M | -5.18%57.75M | 13.15%68.12M | 13.15%68.12M | 13.12%66.11M | 12.54%66.68M | 7.21%60.9M | -8.68%60.2M | -8.68%60.2M |
-Including:Current capital Lease obligation | 5.32%99K | 15.20%144K | -24.81%97K | -4.81%2.45M | -4.81%2.45M | -56.48%94K | -48.98%125K | -54.42%129K | -11.41%2.57M | -11.41%2.57M |
Payables | -10.50%69.12M | 15.70%72.78M | 19.65%81.67M | 11.03%35.67M | 11.03%35.67M | 43.19%77.23M | 9.54%62.9M | 52.79%68.26M | 10.58%32.12M | 10.58%32.12M |
-accounts payable | -9.15%68.61M | 14.18%71.82M | 18.84%81.02M | 26.60%28.46M | 26.60%28.46M | 54.67%75.52M | 15.75%62.9M | 61.14%68.17M | 18.60%22.48M | 18.60%22.48M |
-Total tax payable | -70.02%512K | --953K | 633.71%653K | -96.13%26.79K | -96.13%26.79K | -66.55%1.71M | --0 | -96.24%89K | 1.50%692.69K | 1.50%692.69K |
-Other payable | ---- | ---- | ---- | -19.77%7.18M | -19.77%7.18M | ---- | ---- | ---- | -4.91%8.95M | -4.91%8.95M |
Accrued and deferred income | ---- | ---- | ---- | 91.20%43.35M | 91.20%43.35M | ---- | ---- | ---- | 38.14%22.67M | 38.14%22.67M |
Current liabilities | -6.80%133.69M | 4.38%135.39M | 7.91%139.51M | 27.23%149.58M | 27.23%149.58M | 27.39%143.43M | 10.94%129.71M | 27.05%129.29M | 2.87%117.57M | 2.87%117.57M |
Non current liabilities | ||||||||||
Non current financial liabilities | 41.16%24.27M | 52.69%26.89M | 56.34%28.25M | 51.22%31.51M | 51.22%31.51M | -20.32%17.2M | -9.45%17.61M | 214.24%18.07M | 169.18%20.84M | 169.18%20.84M |
-Long term debt and capital lease obligation | 41.16%24.27M | 52.69%26.89M | 56.34%28.25M | 51.22%31.51M | 51.22%31.51M | -20.32%17.2M | -9.45%17.61M | 214.24%18.07M | 169.18%20.84M | 169.18%20.84M |
-Including:Long term debt | 42.55%24.04M | 54.25%26.63M | 58.36%27.97M | 59.74%28.01M | 59.74%28.01M | -5.30%16.87M | -10.08%17.27M | 222.02%17.66M | 214.91%17.53M | 214.91%17.53M |
-Including:Long term capital lease obligation | -30.00%231K | -25.58%256K | -31.30%281K | 6.01%3.5M | 6.01%3.5M | -91.25%330K | 39.84%344K | 53.76%409K | 51.99%3.3M | 51.99%3.3M |
Long term accounts payable and other payables | -19.32%4.54M | -8.32%5.67M | -18.74%5.26M | -31.36%445.3K | -31.36%445.3K | --5.62M | 77.39%6.19M | 106.84%6.47M | --648.72K | --648.72K |
Non current deferred liabilities | 53.15%16.98M | 15.79%15.3M | 25.38%15.02M | 28.44%15.05M | 28.44%15.05M | -29.35%11.08M | -14.26%13.21M | -18.37%11.98M | -26.84%11.71M | -26.84%11.71M |
Total non current liabilities | 35.05%45.78M | 29.31%47.86M | 32.88%48.53M | 41.57%47M | 41.57%47M | -9.04%33.9M | -3.48%37.01M | 55.04%36.52M | 39.77%33.2M | 39.77%33.2M |
Total liabilities | 1.20%179.47M | 9.91%183.25M | 13.41%188.04M | 30.39%196.58M | 30.39%196.58M | 18.33%177.34M | 7.38%166.72M | 32.31%165.81M | 9.22%150.77M | 9.22%150.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.29M | 0.00%238.29M | 0.00%238.29M | 0.00%238.29M | 0.00%238.29M | 0.00%238.29M | 0.00%238.29M |
-common stock | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.29M | 0.00%238.29M | 0.00%238.29M | 0.00%238.29M | 0.00%238.29M | 0.00%238.29M | 0.00%238.29M |
Retained earnings | ---77.38M | 5.62%-77.03M | ---- | 9.82%-76.89M | 9.82%-76.89M | ---- | ---81.61M | ---- | 7.76%-85.27M | 7.76%-85.27M |
Less: Treasury stock | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M |
Other reserves | 136.49%21.79M | 351.49%21.83M | 11.02%-57.71M | 17.77%-5.9M | 17.77%-5.9M | 4.31%-59.72M | 87.16%-8.68M | 8.02%-64.86M | 22.71%-7.18M | 22.71%-7.18M |
Other equity interest | ---- | ---- | ---- | 0.00%27.4M | 0.00%27.4M | ---- | --27.4M | ---- | 0.00%27.4M | 0.00%27.4M |
Total stockholders'equity | 2.37%178.52M | 4.50%178.91M | 4.22%176.39M | 5.71%178.7M | 5.71%178.7M | 1.57%174.38M | 2.83%171.2M | 3.46%169.25M | 5.81%169.06M | 5.81%169.06M |
Noncontrolling interests | -35.67%12.29M | -31.77%13.09M | -26.54%13.89M | -31.92%15.45M | -31.92%15.45M | -5.00%19.11M | -6.46%19.18M | 28.15%18.91M | 91.32%22.69M | 91.32%22.69M |
Total equity | -1.38%190.81M | 0.85%191.99M | 1.13%190.28M | 1.25%194.15M | 1.25%194.15M | 0.88%193.49M | 1.81%190.38M | 5.50%188.15M | 11.72%191.75M | 11.72%191.75M |
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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