(Q3)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.16%28.09M | -33.81%28.14M | --30.44M | -69.37%2.78M | 370.55%42.51M | -61.47%8.39M | -42.30%8.89M | -13.49%9.06M | -13.49%9.06M | -58.68%9.04M |
-Cash and cash equivalents | -0.16%28.09M | -33.81%28.14M | --30.44M | -69.37%2.78M | 370.55%42.51M | -61.47%8.39M | -42.30%8.89M | -13.49%9.06M | -13.49%9.06M | -58.68%9.04M |
-Including:Cash | -0.16%28.09M | -33.81%28.14M | --30.44M | ---- | 370.55%42.51M | -61.47%8.39M | -42.30%8.89M | ---- | ---- | -58.68%9.04M |
Receivables | 57.97%131.76M | -8.74%83.41M | --16.44M | 39.26%104.19M | -59.07%91.39M | -66.99%49.3M | -13.05%109.24M | -34.10%74.82M | -34.10%74.82M | 16.29%223.31M |
-Accounts receivable | -59.88%6M | -62.66%14.96M | --1.32M | -41.18%21.8M | -50.92%40.06M | -59.35%27.83M | 159.93%100.96M | -30.94%37.07M | -30.94%37.07M | 36.37%81.62M |
-Gross accounts receivable | ---- | ---- | ---- | -41.18%21.8M | ---- | ---- | ---- | -31.68%37.07M | -31.68%37.07M | ---- |
-Bad debt provision | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | 83.73%125.76M | 33.35%68.45M | --15.12M | 118.24%82.39M | -63.77%51.33M | -73.45%21.48M | -90.46%8.28M | -36.92%37.75M | -36.92%37.75M | 7.20%141.68M |
Inventory | --0 | -96.76%854K | --851K | -80.31%5.51M | 138.16%26.35M | 205.93%26.42M | -15.18%28.27M | -16.75%28M | -16.75%28M | -69.77%11.06M |
Prepaid assets | ---- | ---- | ---- | -63.09%9.04M | ---- | ---- | ---- | 20.21%24.5M | 20.21%24.5M | ---- |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | --0 | 50.00%12K | 45.27%10.94K | 45.27%10.94K | -70.59%10K |
Total current assets | 42.22%159.86M | -29.86%112.4M | --47.73M | -10.90%121.52M | -34.16%160.25M | -53.21%84.11M | -16.04%146.41M | -23.39%136.39M | -23.39%136.39M | -2.85%243.41M |
Non current assets | ||||||||||
Net PPE | -99.94%33K | -75.90%57.03M | --92.28M | 1,104.48%237.09M | 1,096.95%236.7M | 890.04%202.22M | 437.92%113.44M | -9.34%19.68M | -9.34%19.68M | -6.43%19.78M |
-Gross PP&E | -99.94%33K | -75.90%57.03M | --92.28M | 295.47%252.63M | --236.7M | --202.22M | --113.44M | -0.33%63.88M | -0.33%63.88M | ---- |
-Accumulated depreciation | ---- | ---- | ---- | 64.85%-15.54M | ---- | ---- | ---- | -4.29%-44.2M | -4.29%-44.2M | ---- |
Investment properties | ---- | ---- | ---- | ---- | ---- | -98.77%861K | -87.23%9.25M | ---- | ---- | -9.03%69.61M |
Total investment | 414,900.00%4.15M | -99.95%1K | --12.1M | -91.84%5.15M | -90.85%2.2M | -98.01%480K | -96.59%480K | 347.81%63.1M | 347.81%63.1M | -40.53%23.99M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -5.57%5.05M | -5.57%5.05M | --5.45M |
-Financial asset investment | ---- | ---- | ---- | -72.53%5.15M | ---- | ---- | ---- | 114.47%18.75M | 114.47%18.75M | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | -72.53%5.15M | ---- | ---- | ---- | 114.47%18.75M | 114.47%18.75M | ---- |
-Other investment | 414,900.00%4.15M | -99.95%1K | --12.1M | ---- | -88.16%2.2M | -97.43%480K | -94.51%480K | --39.3M | --39.3M | -54.03%18.54M |
Goodwill and other intangible assets | --0 | --0 | --14.15M | -85.72%14.15M | 166.42%217.11M | 257.70%291.5M | 597.94%285.97M | 141.87%99.08M | 141.87%99.08M | 98.47%81.49M |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | -99.20%7K | -99.20%7K | -99.23%6.71K | -99.23%6.71K | -12.97%872K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.61M | --83.61M | ---- |
Total non current assets | -92.67%4.18M | -87.49%57.04M | --118.53M | -3.43%256.38M | 132.97%456.01M | 151.31%495.07M | 173.76%409.15M | 79.98%265.48M | 79.98%265.48M | 5.82%195.73M |
Total assets | -3.19%164.04M | -72.51%169.44M | --166.26M | -5.96%377.91M | 40.33%616.26M | 53.73%579.18M | 71.56%555.56M | 23.45%401.87M | 23.45%401.87M | 0.83%439.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.92%33.61M | -24.71%32.34M | --33.13M | 118.98%43.9M | 1,289.78%42.96M | -18.14%3.9M | -60.43%8.86M | -12.27%20.05M | -12.27%20.05M | -95.43%3.09M |
-Current debt and capital lease obligation | 3.92%33.61M | -24.71%32.34M | --33.13M | 118.98%43.9M | 1,289.78%42.96M | -18.14%3.9M | -60.43%8.86M | -12.27%20.05M | -12.27%20.05M | -95.43%3.09M |
-Including:Current debt | 3.92%33.61M | -24.71%32.34M | --33.11M | 119.67%43.87M | 1,289.78%42.96M | -20.47%3.79M | -60.53%8.84M | -12.62%19.97M | -12.62%19.97M | -94.96%3.09M |
-Including:Current capital Lease obligation | --0 | --0 | --15K | -55.07%35.53K | --0 | --111K | --24K | --79.07K | --79.07K | ---- |
Payables | -76.49%9.44M | -33.88%40.14M | --3.44M | 235.49%90.45M | -36.13%60.71M | -10.08%78.28M | 114.26%127.66M | -63.66%26.96M | -63.66%26.96M | 219.29%95.06M |
-accounts payable | -59.37%6.03M | 106.63%14.84M | --2.3M | 221.53%30.94M | -81.60%7.18M | 14.45%44.1M | 492.82%92.87M | -32.14%9.62M | -32.14%9.62M | 265.24%39.03M |
-Total tax payable | -48.98%100K | --196K | --220K | 1,514.26%20.73M | --0 | -72.65%1.26M | -61.34%1.28M | -61.34%1.28M | -61.34%1.28M | --4.62M |
-Other payable | -86.83%3.31M | -53.10%25.11M | --913K | 141.58%38.78M | 4.12%53.53M | -25.03%32.92M | -17.44%33.52M | -71.68%16.05M | -71.68%16.05M | 169.38%51.41M |
Accrued and deferred income | ---- | ---- | ---- | -86.82%955.38K | ---- | ---- | ---- | 650.36%7.25M | 650.36%7.25M | ---- |
Current liabilities | -40.61%43.05M | -30.08%72.48M | --36.56M | 149.38%135.31M | 5.63%103.67M | -10.50%82.18M | 66.55%136.52M | -44.64%54.26M | -44.64%54.26M | 0.71%98.15M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --1K | -100.00%1.09K | --0 | 233.55%55.5M | --50.65M | --37.16M | --37.16M | -1.55%55.92M |
-Long term debt and capital lease obligation | --0 | --0 | --1K | -100.00%1.09K | --0 | 233.55%55.5M | --50.65M | --37.16M | --37.16M | -1.55%55.92M |
-Including:Long term debt | ---- | ---- | ---- | --0 | --0 | 233.03%55.42M | --50.43M | --36.93M | --36.93M | 850.02%55.92M |
-Including:Long term capital lease obligation | --0 | --0 | --1K | -99.52%1.09K | --0 | --86K | --228K | --228.13K | --228.13K | ---- |
Long term accounts payable and other payables | ---- | ---- | --24M | ---- | --67.42M | --38.38M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --0 | --0 | --3.28M | 843.23%13.67M | --60.58M | --55.56M | --48.56M | --1.45M | --1.45M | ---- |
Total non current liabilities | --0 | --0 | --27.28M | -64.59%13.67M | 128.90%128M | 798.09%149.44M | --99.21M | --38.61M | --38.61M | -1.55%55.92M |
Total liabilities | -40.61%43.05M | -68.71%72.48M | --63.84M | 60.43%148.98M | 50.37%231.67M | 113.56%231.62M | 187.58%235.73M | -5.25%92.86M | -5.25%92.86M | -0.13%154.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%281.88M | 0.00%281.88M | --281.88M | 23.44%281.88M | 32.70%281.88M | 19.05%240.32M | 21.43%227.34M | 28.14%228.35M | 28.14%228.35M | 61.22%212.42M |
-common stock | 0.00%243.74M | 0.00%243.74M | --243.74M | 32.15%243.74M | 45.79%243.74M | 29.82%202.18M | 35.25%189.2M | 41.76%184.44M | 41.76%184.44M | 95.20%167.19M |
-Preferred stock | 0.00%38.14M | -0.01%38.14M | --38.14M | -13.13%38.14M | -15.68%38.14M | -17.29%38.14M | -19.42%38.14M | -8.69%43.91M | -8.69%43.91M | -1.89%45.24M |
Retained earnings | -2.69%-205.66M | -217.52%-200.27M | ---111.47M | -91.02%13.24M | 22.09%170.41M | 29.42%172.58M | 40.21%166.6M | 29.72%147.54M | 29.72%147.54M | 45.21%139.58M |
Other reserves | 197.16%46.27M | 122.98%15.57M | ---67.77M | 1.42%-65.97M | -1.27%-67.77M | 2.30%-65.38M | -5.22%-66.92M | -4.87%-66.92M | -4.87%-66.92M | -222.23%-66.92M |
Total stockholders'equity | 26.04%122.49M | -74.73%97.18M | --102.64M | -25.83%229.15M | 34.88%384.52M | 29.53%347.53M | 34.89%327.02M | 35.44%308.97M | 35.44%308.97M | 0.87%285.08M |
Noncontrolling interests | -554.15%-1.5M | -418.06%-229K | ---225K | -730.70%-222.95K | --72K | --36K | -1,137.18%-7.19M | 105.87%35.35K | 105.87%35.35K | --0 |
Total equity | 24.80%120.99M | -74.79%96.95M | --102.42M | -25.91%228.93M | 34.91%384.59M | 29.55%347.56M | 32.24%319.83M | 35.81%309.01M | 35.81%309.01M | 1.35%285.08M |
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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