(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 | -17.16%142.32M | -25.27%147.74M | -19.04%155.95M | -29.89%98.77M | -29.89%98.77M | 25.51%171.8M | 26.64%197.68M | 59.87%192.62M | 49.01%140.86M | 49.01%140.86M |
-Cash and cash equivalents | 14.94%82.79M | -15.65%62.32M | 132.97%78.48M | -18.66%31.93M | -18.66%31.93M | 11.79%72.03M | -8.47%73.88M | -51.58%33.69M | -27.25%39.26M | -27.25%39.26M |
-Including:Cash | 14.94%82.79M | -15.65%62.32M | 132.97%78.48M | -18.66%31.93M | -18.66%31.93M | 11.79%72.03M | -8.47%73.88M | -51.58%33.69M | -27.25%39.26M | -27.25%39.26M |
-Short term investments | -40.34%59.53M | -31.01%85.42M | -51.25%77.47M | -34.22%66.83M | -34.22%66.83M | 37.71%99.78M | 64.25%123.8M | 212.22%158.93M | 150.41%101.61M | 150.41%101.61M |
Receivables | 46.48%191.45M | 6.57%151.02M | -30.35%119.69M | -29.18%125.88M | -29.18%125.88M | -28.53%130.7M | -7.54%141.71M | 38.14%171.85M | 65.66%177.74M | 65.66%177.74M |
-Accounts receivable | -31.39%42.1M | -42.45%43.83M | -49.49%29.93M | -23.98%53.98M | -23.98%53.98M | -33.68%61.36M | -10.86%76.16M | 2.81%59.25M | 38.01%71.01M | 38.01%71.01M |
-Gross accounts receivable | ---- | ---- | ---- | -40.07%55.11M | -40.07%55.11M | ---- | ---- | ---- | 26.99%91.95M | 26.99%91.95M |
-Bad debt provision | ---- | ---- | ---- | 94.61%-1.13M | 94.61%-1.13M | ---- | ---- | ---- | 0.06%-20.94M | 0.06%-20.94M |
-Other receivables | 115.37%149.35M | 63.53%107.19M | -20.27%89.77M | -32.63%71.9M | -32.63%71.9M | -23.25%69.35M | -3.34%65.55M | 68.63%112.6M | 91.13%106.73M | 91.13%106.73M |
Inventory | -27.49%67.06M | 3.44%79.66M | 15.93%82.4M | -62.54%24.85M | -62.54%24.85M | 4.97%92.49M | -22.60%77.01M | -38.44%71.08M | -42.79%66.34M | -42.79%66.34M |
Prepaid assets | ---- | ---- | ---- | 14.79%16.58M | 14.79%16.58M | ---- | ---- | ---- | 19.12%14.45M | 19.12%14.45M |
Restricted cash | ---- | ---- | ---- | 438.60%53.82M | 438.60%53.82M | ---- | ---- | ---- | -60.42%9.99M | -60.42%9.99M |
Tax assets-Current | 9.06%10.17M | 52.59%10.74M | 52.80%9.78M | 9.96%9.38M | 9.96%9.38M | 107.11%9.33M | 34.26%7.04M | -18.12%6.4M | -9.09%8.53M | -9.09%8.53M |
Deferred assets-current | ---- | ---- | ---- | 2,086.11%61.23M | 2,086.11%61.23M | ---- | ---- | ---- | --2.8M | --2.8M |
Total current assets | 1.65%411M | -8.10%389.15M | -16.77%367.82M | -7.18%390.51M | -7.18%390.51M | -1.95%404.32M | 2.26%423.43M | 20.04%441.94M | 15.41%420.71M | 15.41%420.71M |
Non current assets | ||||||||||
Net PPE | 2.59%30.38M | 4.62%31.03M | 6.86%30.8M | 12.15%34.29M | 12.15%34.29M | 0.64%29.61M | -3.10%29.66M | -10.47%28.82M | -10.85%30.58M | -10.85%30.58M |
-Gross PP&E | 2.59%30.38M | 4.62%31.03M | 6.86%30.8M | 0.36%100.78M | 0.36%100.78M | 0.64%29.61M | -3.10%29.66M | -10.47%28.82M | 8.16%100.41M | 8.16%100.41M |
-Accumulated depreciation | ---- | ---- | ---- | 4.80%-66.49M | 4.80%-66.49M | ---- | ---- | ---- | -19.30%-69.84M | -19.30%-69.84M |
Investment properties | -0.21%45.1M | -0.01%45.07M | -0.04%44.98M | -0.68%44.8M | -0.68%44.8M | 2.32%45.19M | 2.11%45.07M | 1.96%45M | -0.56%45.1M | -0.56%45.1M |
Biological assets | 62.29%5.92M | 76.42%5.15M | 139.62%4.86M | ---- | ---- | 84.98%3.65M | 69.75%2.92M | 40.76%2.03M | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | 324.67%46.62M | 324.67%46.62M | ---- | ---- | ---- | -14.71%10.98M | -14.71%10.98M |
Total investment | 33.07%45.33M | 32.52%42.92M | 25.64%40.56M | 6.95%42.63M | 6.95%42.63M | -0.58%34.06M | -0.95%32.39M | 0.55%32.28M | 6.12%39.86M | 6.12%39.86M |
-Long-term equity investment | 37.24%31.38M | 49.71%32.31M | 39.83%31.13M | 11.49%32.61M | 11.49%32.61M | 18.29%22.86M | 25.65%21.58M | 42.70%22.26M | 99.92%29.25M | 99.92%29.25M |
-Financial asset investment | 24.56%13.95M | -1.81%10.61M | -5.88%9.43M | -5.56%10.02M | -5.56%10.02M | -25.00%11.2M | -30.38%10.81M | -39.29%10.02M | -53.73%10.61M | -53.73%10.61M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -5.56%10.02M | -5.56%10.02M | --11.2M | ---- | ---- | -53.73%10.61M | -53.73%10.61M |
Long-term accounts receivable and other receivables | 70.44%57.01M | 200.64%56.97M | 47.90%46.5M | ---- | ---- | 187.12%33.45M | 57.42%18.95M | 161.17%31.44M | ---- | ---- |
Goodwill and other intangible assets | -2.38%369K | 22.04%371K | 13.33%374K | 5.92%376K | 5.92%376K | -2.83%378K | 36.94%304K | 48.65%330K | 59.91%355K | 59.91%355K |
-Goodwill | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-Other intangible assets | -2.43%362K | 22.56%364K | 13.62%367K | 6.03%369K | 6.03%369K | -2.88%371K | 38.14%297K | 50.23%323K | 61.86%348K | 61.86%348K |
Other non current assets | 0.00%13.71M | 0.00%13.71M | --13.71M | 0.00%13.71M | 0.00%13.71M | --13.71M | --13.71M | ---- | --13.71M | --13.71M |
Total non current assets | 23.59%197.8M | 36.52%195.22M | 29.94%181.78M | 29.77%182.43M | 29.77%182.43M | 31.34%160.05M | 17.77%143M | 14.55%139.89M | 7.88%140.58M | 7.88%140.58M |
Total assets | 7.87%608.8M | 3.17%584.37M | -5.54%549.6M | 2.08%572.94M | 2.08%572.94M | 5.64%564.36M | 5.77%566.44M | 18.67%581.83M | 13.43%561.3M | 13.43%561.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -36.36%42.56M | -26.81%41.39M | -34.08%48.91M | -7.50%65.45M | -7.50%65.45M | 12.49%66.88M | -6.89%56.55M | 51.52%74.2M | 43.46%70.76M | 43.46%70.76M |
-Current debt and capital lease obligation | -36.36%42.56M | -26.81%41.39M | -34.08%48.91M | -7.50%65.45M | -7.50%65.45M | 12.49%66.88M | -6.89%56.55M | 51.52%74.2M | 43.46%70.76M | 43.46%70.76M |
-Including:Current debt | -37.17%41.09M | -27.37%39.92M | -33.89%47.44M | -6.57%63.76M | -6.57%63.76M | 14.09%65.41M | -5.30%54.97M | 56.18%71.76M | 48.01%68.25M | 48.01%68.25M |
-Including:Current capital Lease obligation | 0.00%1.47M | -7.38%1.47M | -39.75%1.47M | -32.86%1.69M | -32.86%1.69M | -30.81%1.47M | -41.12%1.59M | -19.35%2.44M | -21.83%2.51M | -21.83%2.51M |
Payables | 55.97%94.9M | 25.34%93.25M | -18.41%73.15M | 17.10%58.17M | 17.10%58.17M | -3.75%60.84M | 18.96%74.4M | 49.37%89.65M | 21.81%49.68M | 21.81%49.68M |
-accounts payable | 122.03%79.12M | 58.69%73.37M | 90.11%56.76M | 28.25%52.11M | 28.25%52.11M | 16.86%35.64M | 70.80%46.24M | 25.87%29.86M | 26.11%40.63M | 26.11%40.63M |
-Total tax payable | ---- | ---- | ---- | -64.60%1.65M | -64.60%1.65M | ---- | ---- | ---- | 98.89%4.66M | 98.89%4.66M |
-Other payable | -37.42%15.77M | -29.42%19.88M | -72.60%16.39M | 0.62%4.42M | 0.62%4.42M | -22.96%25.21M | -20.60%28.16M | 64.72%59.8M | -29.46%4.39M | -29.46%4.39M |
Current deferred liabilities | 903.72%5.94M | 293.96%6.46M | 207.76%2.94M | ---- | ---- | -50.75%592K | 97.12%1.64M | 29.27%954K | ---- | ---- |
Accrued and deferred income | -17.97%11.23M | -40.64%14.97M | --16.09M | 65.08%43.92M | 65.08%43.92M | 52,538.46%13.69M | 3,792.59%25.22M | ---- | 0.08%26.61M | 0.08%26.61M |
Other current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 8.89%154.63M | -1.10%156.07M | -14.40%141.07M | 13.94%167.55M | 13.94%167.55M | 14.61%142M | 26.49%157.81M | 47.38%164.8M | 26.01%147.04M | 26.01%147.04M |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.06%11.93M | 346.57%15.54M | 542.76%15.39M | 301.76%14.62M | 301.76%14.62M | 387.76%15.3M | 815.53%3.48M | 144.64%2.4M | 144.06%3.64M | 144.06%3.64M |
-Long term debt and capital lease obligation | -22.06%11.93M | 346.57%15.54M | 542.76%15.39M | 301.76%14.62M | 301.76%14.62M | 387.76%15.3M | 815.53%3.48M | 144.64%2.4M | 144.06%3.64M | 144.06%3.64M |
-Including:Long term debt | -32.17%8.77M | 828.00%12M | 1,752.41%12.3M | 851.28%12.3M | 851.28%12.3M | --12.93M | --1.29M | --664K | --1.29M | --1.29M |
-Including:Long term capital lease obligation | 33.00%3.16M | 61.80%3.54M | 78.84%3.09M | -1.11%2.32M | -1.11%2.32M | -24.35%2.37M | 475.26%2.19M | 76.71%1.73M | 57.34%2.35M | 57.34%2.35M |
Non current deferred liabilities | -8.35%7.57M | -8.35%7.57M | -8.35%7.57M | -8.35%7.57M | -8.35%7.57M | 0.00%8.26M | 0.00%8.26M | 0.00%8.26M | 0.00%8.26M | 0.00%8.26M |
Other non current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -17.26%19.5M | 96.81%23.11M | 115.50%22.97M | 86.46%22.19M | 86.46%22.19M | 106.70%23.56M | 35.86%11.74M | 15.32%10.66M | 22.02%11.9M | 22.02%11.9M |
Total liabilities | 5.17%174.12M | 5.68%179.18M | -6.51%164.04M | 19.37%189.74M | 19.37%189.74M | 22.37%165.56M | 27.10%169.55M | 44.94%175.46M | 25.70%158.94M | 25.70%158.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%221.53M | 0.00%221.53M | 5.61%221.53M | 0.00%221.53M | 0.00%221.53M | 5.45%221.53M | 5.45%221.53M | 7.96%209.77M | 14.01%221.53M | 14.01%221.53M |
-common stock | 0.00%221.53M | 0.00%221.53M | 5.61%221.53M | 0.00%221.53M | 0.00%221.53M | 5.45%221.53M | 5.45%221.53M | 7.96%209.77M | 14.01%221.53M | 14.01%221.53M |
Retained earnings | 17.03%179.37M | 0.54%152.18M | -14.86%136.7M | -14.04%133.89M | -14.04%133.89M | 2.73%153.27M | 1.19%151.36M | 5.25%160.56M | 4.61%155.76M | 4.61%155.76M |
Less: Treasury stock | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M |
Other reserves | 89.05%8.84M | 41.60%6.49M | -4.15%4.07M | -3.63%4.68M | -3.63%4.68M | -46.79%4.68M | -51.51%4.58M | -59.64%4.25M | -65.94%4.85M | -65.94%4.85M |
Other equity interest | 0.00%9.54M | 0.00%9.54M | -55.24%9.54M | 0.00%9.54M | 0.00%9.54M | -55.24%9.54M | -55.24%9.54M | --21.3M | --9.54M | --9.54M |
Total stockholders'equity | 7.81%417.62M | 0.71%388.09M | -6.10%370.18M | -5.65%367.98M | -5.65%367.98M | -0.09%387.36M | -0.88%385.36M | 10.83%394.22M | 9.62%390.02M | 9.62%390.02M |
Noncontrolling interests | 49.06%17.06M | 48.44%17.11M | 26.55%15.38M | 23.47%15.22M | 23.47%15.22M | 1.98%11.44M | -13.68%11.52M | -10.03%12.15M | -2.34%12.33M | -2.34%12.33M |
Total equity | 9.00%434.68M | 2.09%405.19M | -5.12%385.56M | -4.76%383.2M | -4.76%383.2M | -0.03%398.8M | -1.30%396.88M | 10.06%406.37M | 9.21%402.35M | 9.21%402.35M |
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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