(Q3)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 359.09%202K | -80.18%44K | --91K | --120K | 4.95%106K | -79.23%222K | -36.04%126K | --101K | 312.74%1.07M | 46.33%259K |
-Cash and cash equivalents | 359.09%202K | -80.18%44K | --91K | --120K | 4.95%106K | -79.23%222K | -36.04%126K | --101K | 312.74%1.07M | 46.33%259K |
-Including:Cash | ---- | ---- | ---- | --120K | 4.95%106K | ---- | ---- | --101K | ---- | ---- |
Receivables | -0.30%4.05M | -18.03%4.06M | --4.23M | --3.96M | -20.72%3.44M | -48.43%4.95M | -51.71%4.86M | --4.33M | -5.72%9.61M | -6.13%10.19M |
-Accounts receivable | -0.30%4.05M | -18.03%4.06M | --4.23M | --3.96M | -36.21%1.36M | -48.43%4.95M | -51.71%4.86M | --2.13M | -5.72%9.61M | -6.13%10.19M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | -6.73%5.34M | ---- | ---- | --5.72M | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | -10.78%-3.98M | ---- | ---- | ---3.59M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | -5.72%2.08M | ---- | ---- | --2.2M | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.85%181K | -19.72%171K |
Prepaid assets | ---- | ---- | ---- | ---- | 0.59%341K | ---- | ---- | --339K | ---- | ---- |
Total current assets | 3.56%4.25M | -20.69%4.11M | --4.32M | --4.08M | -18.67%3.88M | -52.33%5.18M | -52.21%4.99M | --4.77M | 2.23%10.86M | -5.56%10.62M |
Non current assets | ||||||||||
Net PPE | 90.32%118K | -56.03%62K | --62K | --67K | 92.42%127K | 166.04%141K | 220.41%157K | --66K | -11.67%53K | -51.22%60K |
-Gross PP&E | 90.32%118K | -56.03%62K | --62K | --67K | -18.37%4.64M | --141K | --157K | --5.68M | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 19.67%-4.51M | ---- | ---- | ---5.62M | ---- | ---- |
Investment properties | 0.00%13.08M | 22.14%13.08M | --13.08M | --13.08M | 22.14%13.08M | 0.05%10.71M | 0.01%10.71M | --10.71M | -0.04%10.7M | 0.50%10.71M |
Goodwill and other intangible assets | 0.00%15.31M | 0.00%15.31M | --15.31M | --15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | --15.31M | 0.00%15.31M | 0.00%15.31M |
-Goodwill | 0.00%15.31M | 0.00%15.31M | --15.31M | --15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | --15.31M | 0.00%15.31M | 0.00%15.31M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | --0 | 38.04%254K | 38.04%254K | --254K | 0.00%184K | 0.00%184K |
Total non current assets | 0.20%28.51M | 7.71%28.46M | --28.46M | --28.46M | 8.27%28.52M | 0.62%26.42M | 0.68%26.43M | --26.34M | -0.04%26.25M | -0.04%26.27M |
Total assets | 0.62%32.76M | 3.06%32.56M | --32.77M | --32.54M | 4.14%32.4M | -14.87%31.59M | -14.36%31.42M | --31.12M | 0.61%37.11M | -1.69%36.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --7K | --7K | -22.22%7K | ---- | ---- | --9K | ---- | ---- |
-Current debt and capital lease obligation | --0 | --0 | --7K | --7K | -22.22%7K | ---- | ---- | --9K | ---- | ---- |
-Including:Current capital Lease obligation | --0 | --0 | --7K | --7K | -22.22%7K | ---- | ---- | --9K | ---- | ---- |
Payables | 1.07%7.65M | -10.18%7.57M | --7.11M | --7.18M | 8.04%6.72M | -39.85%8.43M | -39.32%8.29M | --6.22M | 1.47%14.01M | -5.74%13.8M |
-accounts payable | -0.31%3.54M | -32.03%3.55M | --3.72M | --3.88M | 23.98%1.16M | -37.89%5.22M | -37.33%5.08M | --934K | 1.80%8.41M | -9.23%8.26M |
-Total tax payable | 2.29%4.11M | 25.40%4.02M | --3.39M | --3.29M | 2.96%3.3M | -42.79%3.21M | -42.23%3.21M | --3.21M | 0.97%5.6M | 0.00%5.55M |
-Other payable | ---- | ---- | ---- | ---- | 8.69%2.26M | ---- | ---- | --2.08M | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | ---- | -19.22%643K | ---- | ---- | --796K | ---- | ---- |
Current liabilities | 1.07%7.65M | -10.18%7.57M | --7.12M | --7.18M | 4.91%7.37M | -39.85%8.43M | -39.32%8.29M | --7.03M | 1.47%14.01M | -5.74%13.8M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | --0 | --11K | --20K | --11K | ---- | ---- |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | --11K | --20K | --11K | ---- | ---- |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | --0 | --11K | --20K | --11K | ---- | ---- |
Long term accounts payable and other payables | 4.68%559K | --534K | --1.06M | --796K | -39.86%602K | ---- | ---- | --1M | ---- | ---- |
Non current deferred liabilities | 0.00%103K | 3,333.33%103K | --103K | --103K | 3,333.33%103K | -97.86%3K | -97.86%3K | --3K | 0.00%140K | 0.00%140K |
Total non current liabilities | 3.92%662K | 4,450.00%637K | --1.17M | --899K | -30.54%705K | -90.00%14K | -83.57%23K | --1.02M | 0.00%140K | 0.00%140K |
Total liabilities | 1.29%8.31M | -2.78%8.2M | --8.28M | --8.08M | 0.44%8.08M | -40.35%8.44M | -39.77%8.31M | --8.04M | 1.46%14.15M | -5.68%13.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.47M | 0.00%44.47M | --44.47M | --44.47M | 0.00%44.47M | 0.00%44.47M | 0.00%44.47M | --44.47M | 0.00%44.47M | 0.00%44.47M |
-common stock | 0.00%44.47M | 0.00%44.47M | --44.47M | --44.47M | 0.00%44.47M | 0.00%44.47M | 0.00%44.47M | --44.47M | 0.00%44.47M | 0.00%44.47M |
Retained earnings | 0.43%-22.89M | 5.07%-22.99M | ---22.86M | ---22.89M | 5.59%-23.02M | 8.59%-24.22M | 8.38%-24.35M | ---24.39M | 0.11%-26.5M | 0.77%-26.53M |
Fixed asset revaluation reserve | 0.00%2.69M | --2.69M | --2.69M | --2.69M | ---- | ---- | ---- | ---- | --4.69M | ---- |
Other reserves | --0 | --0 | --0 | --0 | -2.92%2.69M | --2.69M | -41.88%2.78M | --2.78M | --0 | 0.00%4.78M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81K | ---- |
Total stockholders'equity | 0.41%24.27M | 5.35%24.17M | --24.31M | --24.28M | 5.60%24.14M | 0.86%22.95M | 1.01%22.9M | --22.86M | 0.13%22.75M | 0.91%22.72M |
Noncontrolling interests | -1.65%179K | -12.08%182K | --182K | --183K | -13.68%183K | -2.82%207K | -3.64%212K | --212K | -3.18%213K | -0.45%220K |
Total equity | 0.39%24.45M | 5.19%24.36M | --24.49M | --24.46M | 5.43%24.33M | 0.83%23.15M | 0.96%23.11M | --23.07M | 0.10%22.96M | 0.90%22.94M |
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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