(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.93%199.82M | -7.52%165.24M | --165.24M | 1,789.75%173.29M | 233.43%156.02M | 2,969.55%166.62M | 5,538.06%178.67M | -66.95%9.17M | -88.64%5.32M | -89.92%5.43M |
-Cash and cash equivalents | 28.39%136.59M | 64.90%100.63M | --100.63M | 1,266.52%125.31M | 110.44%98.47M | 1,859.95%106.39M | 1,825.72%61.03M | -66.95%9.17M | -88.64%5.32M | -89.92%5.43M |
-Including:Cash | 28.39%136.59M | 64.90%100.63M | --100.63M | --125.31M | --98.47M | --106.39M | 1,825.72%61.03M | ---- | ---- | ---- |
-Short term investments | 4.98%63.23M | -45.08%64.61M | --64.61M | --47.98M | --57.55M | --60.23M | --117.64M | ---- | ---- | ---- |
Receivables | 39.94%309.23M | -13.27%229.77M | --229.77M | 127.27%233.21M | 390.90%292.65M | 208.43%220.97M | 269.88%264.93M | 30.54%102.62M | 21.62%72.5M | 24.68%71.64M |
-Accounts receivable | 38.63%288.53M | 19.78%213.44M | --213.44M | 6,246.11%213.86M | 2,088.39%272.59M | 4,717.85%208.13M | 2,711.47%178.19M | -89.15%3.37M | -73.05%3.36M | -76.09%4.32M |
-Gross accounts receivable | ---- | 19.60%214.53M | --214.53M | ---- | ---- | ---- | 2,727.90%179.37M | ---- | ---- | ---- |
-Bad debt provision | ---- | 7.78%-1.09M | ---1.09M | ---- | ---- | ---- | -23,560.00%-1.18M | ---- | ---- | ---- |
-Other receivables | 61.22%20.7M | -81.17%16.33M | --16.33M | -80.50%19.35M | -57.46%20.06M | -80.93%12.84M | 32.86%86.74M | 108.76%99.25M | 46.63%69.15M | 70.90%67.32M |
Inventory | -45.53%8.87M | -32.34%8.87M | --8.87M | -54.76%10.07M | -41.89%10.07M | 6.18%16.28M | 2.61%13.1M | 30.02%22.25M | 10.15%19.08M | -37.04%15.33M |
Prepaid assets | ---- | 25.35%4.28M | --4.28M | ---- | ---- | ---- | 91.36%3.41M | ---- | ---- | ---- |
Restricted cash | ---- | 69.97%6.92M | --6.92M | ---- | ---- | ---- | -70.36%4.07M | ---- | ---- | ---- |
Tax assets-Current | 10.49%1.79M | -16.11%1.72M | --1.72M | 61.78%1.72M | 5,306.90%1.57M | 65.64%1.62M | 142.08%2.05M | 253.82%1.07M | 3,855.17%1.15M | 2,956.25%978K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.73%20.88M | 17.68%127.56M | 15.02%125.83M |
Total current assets | 28.17%519.7M | -10.61%416.79M | --416.79M | 168.17%418.29M | 98.27%460.3M | 84.98%405.48M | 103.24%466.24M | -36.25%155.98M | -2.82%225.61M | -10.56%219.2M |
Non current assets | ||||||||||
Net PPE | -45.70%4.18M | 4.64%8.43M | --8.43M | --7.48M | 18,452.50%7.42M | 38,365.00%7.69M | 29,737.04%8.06M | --0 | -67.50%13K | -56.52%20K |
-Gross PP&E | ---- | 0.76%19.26M | --19.26M | ---- | ---- | ---- | 1,298.54%19.12M | --0 | -67.50%13K | -56.52%20K |
-Accumulated depreciation | ---- | 2.06%-10.83M | ---10.83M | ---- | ---- | ---- | -725.52%-11.06M | ---- | ---- | ---- |
Investment properties | -12.66%68M | -0.05%77.81M | --77.81M | --77.87M | --77.85M | --77.85M | --77.85M | ---- | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.93%52.23M | 0.93%52.23M | --52.23M | 183.71%52.23M | 181.09%51.74M | 181.09%51.74M | 181.09%51.74M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M |
-Goodwill | 1.88%26.18M | 1.88%26.18M | --26.18M | --26.18M | --25.7M | --25.7M | --25.7M | ---- | ---- | ---- |
-Other intangible assets | 0.00%26.05M | 0.00%26.05M | --26.05M | --26.05M | --26.05M | --26.05M | --26.05M | ---- | ---- | ---- |
Deferred tax assets-non current | 57.18%2.46M | 54.16%2.52M | --2.52M | --1.42M | --1.5M | --1.57M | --1.64M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.04%31.18M | 0.21%31.18M | 0.19%31.17M |
Total non current assets | -8.64%126.87M | 1.22%140.98M | --140.98M | 180.31%138.99M | 179.49%138.52M | 179.96%138.86M | 180.82%139.28M | -0.04%49.58M | 0.07%49.6M | 0.06%49.6M |
Total assets | 18.78%646.57M | -7.89%557.77M | --557.77M | 171.10%557.28M | 112.56%598.81M | 102.51%544.34M | 117.03%605.52M | -30.15%205.57M | -2.31%275.21M | -8.77%268.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.33%12.68M | -5.56%12.92M | --12.92M | 426.35%13.06M | 208.13%13.57M | 279.87%13.68M | 239.25%13.68M | -43.96%2.48M | -28.41%3.15M | -16.95%3.6M |
-Current debt and capital lease obligation | -7.33%12.68M | -5.56%12.92M | --12.92M | 426.35%13.06M | 208.13%13.57M | 279.87%13.68M | 239.25%13.68M | -43.96%2.48M | -28.41%3.15M | -16.95%3.6M |
-Including:Current debt | -0.01%12.5M | 0.09%12.5M | --12.5M | 403.51%12.5M | 187.49%12.6M | 247.43%12.5M | 210.49%12.49M | -43.76%2.48M | -28.05%3.15M | -16.60%3.6M |
-Including:Current capital Lease obligation | -84.69%181K | -64.49%425K | --425K | --567K | 4,318.18%972K | 29,450.00%1.18M | 9,875.00%1.2M | --0 | --0 | -82.61%4K |
Payables | 94.05%177.56M | -46.95%75.29M | --75.29M | 355.66%96.92M | 1,698.09%142.48M | 523.57%91.5M | 890.67%141.92M | 101.47%21.27M | 169.21%21.33M | -19.67%14.67M |
-accounts payable | 115.99%156.01M | -7.00%69.18M | --69.18M | 287.06%81.79M | 1,562.75%121.86M | 401.72%72.23M | 551.91%74.38M | 122.06%21.13M | 190.31%21.28M | -17.25%14.4M |
-Total tax payable | 426.32%500K | 301.65%1.22M | --1.22M | 238.41%467K | -58.32%248K | -65.70%95K | -48.03%303K | -86.74%138K | -90.76%55K | -68.12%277K |
-Other payable | 9.78%21.05M | -92.72%4.9M | --4.9M | --14.66M | --20.37M | --19.18M | 2,782.00%67.24M | ---- | ---- | ---- |
Accrued and deferred income | ---- | 19.02%14.83M | --14.83M | --0 | --0 | --233K | 185.38%12.46M | ---- | ---- | ---- |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -23.64%28.66M | -32.72%25.92M |
Other current liabilities | ---- | 2,544.83%1.53M | --1.53M | ---- | ---- | ---- | -31.76%58K | ---- | ---- | ---- |
Current liabilities | 80.47%190.24M | -37.80%104.57M | --104.57M | 363.05%109.98M | 212.97%156.05M | 138.50%105.41M | 218.99%168.12M | -63.47%23.75M | 6.58%53.14M | -27.70%44.2M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.70%15.37M | -13.57%16.02M | --16.02M | -12.39%16.27M | -29.34%16.89M | -17.59%17.61M | -15.47%18.54M | -18.44%18.57M | -13.50%20.68M | -14.77%21.37M |
-Long term debt and capital lease obligation | -12.70%15.37M | -13.57%16.02M | --16.02M | -12.39%16.27M | -29.34%16.89M | -17.59%17.61M | -15.47%18.54M | -18.44%18.57M | -13.50%20.68M | -14.77%21.37M |
-Including:Long term debt | -14.26%15.02M | -13.83%15.64M | --15.64M | -12.39%16.27M | -29.34%16.89M | -18.05%17.51M | -17.24%18.15M | -18.44%18.57M | -13.50%20.68M | -14.76%21.37M |
-Including:Long term capital lease obligation | 269.07%358K | -1.29%383K | --383K | --0 | --0 | --97K | --388K | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%8.84M | 0.00%8.84M | --8.84M | 100.05%8.84M | 100.05%8.84M | 100.05%8.84M | 100.05%8.84M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M |
Total non current liabilities | -8.45%24.21M | -9.19%24.86M | --24.86M | 9.22%25.11M | -9.16%25.73M | 2.56%26.45M | 3.90%27.38M | -15.44%22.99M | -11.40%25.1M | -12.56%25.79M |
Total liabilities | 62.63%214.45M | -33.79%129.43M | --129.43M | 189.04%135.08M | 132.50%181.78M | 88.41%131.86M | 147.30%195.5M | -49.31%46.74M | 0.07%78.24M | -22.77%69.99M |
Shareholders'equity | ||||||||||
Share capital | 0.00%377.72M | 0.00%377.72M | --377.72M | 256.10%377.72M | 163.17%377.72M | 163.17%377.72M | 163.17%377.72M | -26.10%106.07M | 0.00%143.53M | 0.00%143.53M |
-common stock | 0.00%377.72M | 0.00%377.72M | --377.72M | 256.10%377.72M | 163.17%377.72M | 163.17%377.72M | 163.17%377.72M | -26.10%106.07M | 0.00%143.53M | 0.00%143.53M |
Retained earnings | 81.19%41.52M | 115.82%38.1M | --38.1M | -17.91%31.83M | 53.39%27.42M | 75.07%22.92M | --17.66M | --38.77M | -37.30%11.21M | --13.09M |
Less: Treasury stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 0.00%761K | 0.00%761K | 0.00%761K |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other reserves | 0.00%-10K | 0.00%-10K | ---10K | ---10K | -100.04%-10K | -100.04%-10K | -100.02%-10K | --0 | 0.34%28.36M | -39.58%28.36M |
Total stockholders'equity | 4.64%419.23M | 5.17%415.81M | --415.81M | 184.24%409.54M | 114.46%405.12M | 117.48%400.62M | 113.22%395.36M | -23.06%144.08M | -3.48%182.33M | -2.89%184.22M |
Noncontrolling interests | 8.73%12.89M | -14.55%12.53M | --12.53M | -14.17%12.66M | -18.58%11.91M | -18.81%11.85M | 0.91%14.66M | -0.52%14.75M | 0.05%14.63M | 1.98%14.6M |
Total equity | 4.76%432.11M | 4.47%428.34M | --428.34M | 165.82%422.2M | 104.90%417.03M | 107.47%412.48M | 105.06%410.03M | -21.40%158.83M | -3.23%196.97M | -2.55%198.81M |
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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