(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 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.76%74.33M | 5.09%84.79M | 5.09%84.79M | 350.00%86.92M | 345.01%89.81M | 249.41%95M | 224.11%80.68M | --80.68M | --19.32M | 19.73%20.18M |
-Cash and cash equivalents | -71.28%8.33M | -82.01%14.51M | -82.01%14.51M | -56.42%8.42M | -85.82%2.81M | 61.33%29M | 414.00%80.68M | --80.68M | --19.32M | 214.67%19.83M |
-Including:Cash | --8.33M | -82.01%14.51M | -82.01%14.51M | -56.42%8.42M | --2.81M | ---- | 414.00%80.68M | --80.68M | --19.32M | ---- |
-Short term investments | 0.00%66M | --70.28M | --70.28M | --78.5M | 24,269.75%87M | 616.46%66M | ---- | ---- | ---- | -96.62%357K |
Receivables | 9.67%11.78M | 43.21%9.66M | 43.21%9.66M | 22.59%14.3M | 36.91%17.52M | 4.61%10.74M | -25.23%6.74M | --6.74M | --11.67M | -15.62%12.8M |
-Accounts receivable | 9.67%11.78M | 61.58%7.97M | 61.58%7.97M | 22.59%14.3M | 36.91%17.52M | 4.61%10.74M | -41.66%4.93M | --4.93M | --11.67M | -15.62%12.8M |
-Gross accounts receivable | ---- | 18.74%22.36M | 18.74%22.36M | ---- | ---- | ---- | -35.59%18.83M | --18.83M | ---- | ---- |
-Bad debt provision | ---- | -3.53%-14.39M | -3.53%-14.39M | ---- | ---- | ---- | 33.11%-13.9M | ---13.9M | ---- | ---- |
-Other receivables | ---- | -6.88%1.68M | -6.88%1.68M | ---- | ---- | ---- | 222.98%1.81M | --1.81M | ---- | ---- |
Inventory | 23.88%90.49M | 2.83%75.96M | 2.83%75.96M | 5.03%77.38M | 0.32%72.79M | 33.53%73.04M | 30.52%73.87M | --73.87M | --73.67M | 31.45%72.56M |
Prepaid assets | ---- | 71.69%5.54M | 71.69%5.54M | ---- | ---- | ---- | 141.14%3.22M | --3.22M | ---- | ---- |
Restricted cash | ---- | 0.93%424.82K | 0.93%424.82K | ---- | ---- | ---- | 0.83%420.91K | --420.91K | ---- | ---- |
Tax assets-Current | 22.11%1.69M | 21.86%1.54M | 21.86%1.54M | 48.33%1.69M | 186.27%1.17M | 387.32%1.38M | 323.24%1.26M | --1.26M | --1.14M | 125.34%408K |
Total current assets | -1.05%178.29M | 7.04%177.91M | 7.04%177.91M | 70.42%180.29M | 71.11%181.29M | 94.90%180.17M | 79.56%166.2M | --166.2M | --105.79M | 21.22%105.95M |
Non current assets | ||||||||||
Net PPE | 9.66%30.12M | 7.44%29.39M | 7.44%29.39M | 22.49%28.82M | 15.02%27.3M | 14.89%27.47M | 13.35%27.35M | --27.35M | --23.52M | -1.97%23.74M |
-Gross PP&E | 9.66%30.12M | 6.39%48.16M | 6.39%48.16M | 22.49%28.82M | 15.02%27.3M | 14.89%27.47M | 9.71%45.27M | --45.27M | --23.52M | -1.97%23.74M |
-Accumulated depreciation | ---- | -4.79%-18.78M | -4.79%-18.78M | ---- | ---- | ---- | -4.59%-17.92M | ---17.92M | ---- | ---- |
Investment properties | -10.93%8.1M | -10.93%8.1M | -10.93%8.1M | 179.85%11.47M | 121.80%9.09M | 121.80%9.09M | 121.80%9.09M | --9.09M | --4.1M | 0.00%4.1M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --1.53M | --1.7M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --1.53M | --1.7M |
Goodwill and other intangible assets | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 2.36%2.26M | --2.26M | --2.26M | --2.26M | --2.26M | --2.2M | ---- |
-Goodwill | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 2.36%2.26M | --2.26M | --2.26M | --2.26M | --2.26M | --2.2M | ---- |
Total non current assets | 4.27%40.48M | 2.69%39.74M | 2.69%39.74M | 35.67%42.54M | 30.86%38.65M | 38.59%38.82M | 37.09%38.7M | --38.7M | --31.36M | -7.71%29.54M |
Total assets | -0.10%218.77M | 6.22%217.65M | 6.22%217.65M | 62.47%222.84M | 62.34%219.94M | 81.81%218.99M | 69.64%204.91M | --204.91M | --137.15M | 13.46%135.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.73%1.29M | -4.99%1.42M | -4.99%1.42M | -18.06%1.3M | -41.11%1.41M | -84.17%1.49M | -82.34%1.49M | --1.49M | --1.58M | -48.91%2.4M |
-Current debt and capital lease obligation | -13.73%1.29M | -4.99%1.42M | -4.99%1.42M | -18.06%1.3M | -41.11%1.41M | -84.17%1.49M | -82.34%1.49M | --1.49M | --1.58M | -48.91%2.4M |
-Including:Current debt | -22.69%1.15M | -10.31%1.28M | -10.31%1.28M | -15.52%1.28M | -42.04%1.35M | -84.18%1.48M | -83.03%1.42M | --1.42M | --1.51M | -49.65%2.33M |
-Including:Current capital Lease obligation | 1,091.67%143K | 102.63%142.55K | 102.63%142.55K | -72.86%19K | -10.00%63K | -82.86%12K | 0.00%70.35K | --70.35K | --70K | -0.49%70K |
Payables | 27.06%16.07M | 64.31%13.29M | 64.31%13.29M | 21.77%17.25M | -19.07%14.39M | -44.89%12.65M | -56.57%8.09M | --8.09M | --14.17M | 37.11%17.78M |
-accounts payable | 24.91%15.8M | 70.06%8.95M | 70.06%8.95M | 19.55%16.94M | -19.07%14.39M | -43.82%12.65M | -63.75%5.27M | --5.27M | --14.17M | 49.47%17.78M |
-Total tax payable | --272K | --404.42K | --404.42K | --315K | ---- | ---- | --0 | --0 | --0 | --0 |
-Other payable | ---- | 39.26%3.93M | 39.26%3.93M | ---- | ---- | ---- | -24.53%2.82M | --2.82M | ---- | ---- |
Current provisions | 0.00%258K | 0.00%258.35K | 0.00%258.35K | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258.35K | --258.35K | --258K | -0.14%258K |
Accrued and deferred income | 0.00%374K | -97.56%1.85M | -97.56%1.85M | 0.00%374K | -4.83%374K | -4.83%374K | 1,500.05%75.88M | --75.88M | --374K | 175.88%393K |
Current liabilities | 21.78%17.99M | -80.38%16.82M | -80.38%16.82M | 17.08%19.18M | -21.11%16.44M | -55.28%14.77M | 167.16%85.72M | --85.72M | --16.39M | 15.30%20.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.59%4.92M | -27.26%5.12M | -27.26%5.12M | -24.88%5.53M | -21.46%6.14M | -16.76%6.44M | -16.78%7.03M | --7.03M | --7.36M | -15.38%7.82M |
-Long term debt and capital lease obligation | -23.59%4.92M | -27.26%5.12M | -27.26%5.12M | -24.88%5.53M | -21.46%6.14M | -16.76%6.44M | -16.78%7.03M | --7.03M | --7.36M | -15.38%7.82M |
-Including:Long term debt | -22.16%4.87M | -26.11%5.05M | -26.11%5.05M | -24.95%5.37M | -21.47%5.97M | -16.43%6.26M | -16.48%6.84M | --6.84M | --7.16M | -15.61%7.6M |
-Including:Long term capital lease obligation | -74.16%46K | -68.07%61.51K | -68.07%61.51K | -22.71%160K | -21.17%175K | -26.75%178K | -26.05%192.66K | --192.66K | --207K | -6.56%222K |
Non current deferred liabilities | 8.03%5.68M | 4.25%5.68M | 4.25%5.68M | 4.44%5.76M | 266.34%5.26M | 266.34%5.26M | 277.57%5.45M | --5.45M | --5.52M | 14.34%1.44M |
Total non current liabilities | -9.38%10.6M | -13.50%10.79M | -13.50%10.79M | -12.32%11.29M | 23.17%11.4M | 27.55%11.7M | 26.16%12.48M | --12.48M | --12.88M | -11.82%9.26M |
Total liabilities | 8.01%28.59M | -71.88%27.61M | -71.88%27.61M | 4.14%30.48M | -7.49%27.83M | -37.29%26.47M | 133.93%98.2M | --98.2M | --29.27M | 5.33%30.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%191.5M | 82.96%191.5M | 82.96%191.5M | 90.37%191.5M | 91.39%191.5M | 166.79%191.5M | 45.82%104.67M | --104.67M | --100.59M | 39.94%100.06M |
-common stock | 0.00%191.5M | 82.96%191.5M | 82.96%191.5M | 90.37%191.5M | 91.39%191.5M | 166.79%191.5M | 45.82%104.67M | --104.67M | --100.59M | 39.94%100.06M |
Retained earnings | -8.15%-14.88M | -20.44%-15.08M | -20.44%-15.08M | -273.82%-13.87M | -164.94%-13.95M | -237.30%-13.76M | -256.82%-12.52M | ---12.52M | ---3.71M | -160.56%-5.27M |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | 22.94%12.87M | ---- | ---- | ---- | ---- | --10.47M |
Other reserves | -3.30%12.87M | -1.81%12.86M | -1.81%12.86M | 26.47%13.33M | 421.25%417K | 16,536.25%13.31M | 24.22%13.1M | --13.1M | --10.54M | -99.25%80K |
Total stockholders'equity | -0.82%189.49M | 79.85%189.28M | 79.85%189.28M | 77.77%190.97M | 81.17%190.83M | 144.17%191.05M | 33.54%105.24M | --105.24M | --107.43M | 15.95%105.34M |
Noncontrolling interests | -53.47%683K | -48.31%756.16K | -48.31%756.16K | 201.08%1.39M | 1,893.75%1.28M | --1.47M | --1.46M | --1.46M | --462K | --64K |
Total equity | -1.22%190.18M | 78.09%190.04M | 78.09%190.04M | 78.30%192.36M | 82.27%192.11M | 146.05%192.52M | 35.39%106.71M | --106.71M | --107.89M | 16.02%105.4M |
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