(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 | -38.52%31.57M | 16.60%49.54M | -59.86%21.31M | -48.99%57.21M | -48.99%57.21M | -59.63%51.36M | -23.47%42.48M | 31.64%53.09M | 10.70%112.15M | 10.70%112.15M |
-Cash and cash equivalents | 16.48%30.82M | 150.36%41.77M | 18.69%20.56M | 43.26%43.05M | 43.26%43.05M | -40.53%26.46M | -62.74%16.69M | -11.57%17.32M | -34.99%30.05M | -34.99%30.05M |
-Including:Cash | 16.48%30.82M | 150.36%41.77M | 18.69%20.56M | 43.26%43.05M | 43.26%43.05M | -40.53%26.46M | -62.74%16.69M | -11.57%17.32M | -34.99%30.05M | -34.99%30.05M |
-Short term investments | -96.99%750K | -69.91%7.76M | -97.90%750K | -82.76%14.16M | -82.76%14.16M | -69.91%24.9M | 140.30%25.8M | 72.46%35.76M | 49.06%82.1M | 49.06%82.1M |
Receivables | 7.09%253.18M | -9.41%224.17M | -1.00%239.79M | 0.38%186.84M | 0.38%186.84M | 35.82%236.41M | 83.41%247.45M | 63.83%242.21M | 156.42%186.14M | 156.42%186.14M |
-Accounts receivable | 51.32%34.92M | 68.96%32M | 28.42%34.52M | 53.09%10.88M | 53.09%10.88M | -38.14%23.08M | -37.01%18.94M | 10.39%26.88M | 16.61%7.11M | 16.61%7.11M |
-Gross accounts receivable | ---- | ---- | ---- | 47.87%11.66M | 47.87%11.66M | ---- | ---- | ---- | 28.67%7.88M | 28.67%7.88M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-775.24K | 0.00%-775.24K | ---- | ---- | ---- | -2,422.16%-775.24K | -2,422.16%-775.24K |
-Other receivables | 2.31%218.25M | -15.90%192.17M | -4.67%205.26M | -1.71%175.96M | -1.71%175.96M | 56.00%213.34M | 117.95%228.5M | 74.37%215.33M | 169.24%179.03M | 169.24%179.03M |
Inventory | -0.84%9.23M | 6.64%10.11M | 0.42%10.1M | -1.35%9.23M | -1.35%9.23M | -30.52%9.31M | -33.92%9.48M | -26.30%10.06M | -28.70%9.35M | -28.70%9.35M |
Prepaid assets | ---- | ---- | ---- | 56.93%18M | 56.93%18M | ---- | ---- | ---- | -15.88%11.47M | -15.88%11.47M |
Restricted cash | ---- | ---- | ---- | -72.96%773.19K | -72.96%773.19K | ---- | ---- | ---- | 340.75%2.86M | 340.75%2.86M |
Tax assets-Current | 190.85%922K | 149.37%793K | 106.92%658K | 90.47%605.31K | 90.47%605.31K | 306.41%317K | 329.73%318K | 329.73%318K | 208.99%317.79K | 208.99%317.79K |
Total current assets | -0.84%294.9M | -5.04%284.61M | -11.06%271.85M | -15.40%272.65M | -15.40%272.65M | -5.52%297.4M | 46.32%299.73M | 51.40%305.67M | 60.02%322.29M | 60.02%322.29M |
Non current assets | ||||||||||
Net PPE | 0.00%58.47M | 4.60%60.44M | 33.96%60.65M | 146.63%60.71M | 146.63%60.71M | 158.98%58.47M | 92.38%57.78M | 38.67%45.27M | -24.98%24.62M | -24.98%24.62M |
-Gross PP&E | 0.00%58.47M | 4.60%60.44M | 33.96%60.65M | 100.11%76.4M | 100.11%76.4M | 158.98%58.47M | 92.38%57.78M | 38.67%45.27M | -16.08%38.18M | -16.08%38.18M |
-Accumulated depreciation | ---- | ---- | ---- | -15.67%-15.69M | -15.67%-15.69M | ---- | ---- | ---- | -6.94%-13.56M | -6.94%-13.56M |
Investment properties | 123.75%56.84M | 125.16%57.35M | 126.57%57.86M | 127.96%58.36M | 127.96%58.36M | 15.42%25.41M | 15.42%25.47M | 15.41%25.54M | 15.39%25.6M | 15.39%25.6M |
Total investment | -99.55%100K | -99.55%100K | -99.55%100K | -99.55%100K | -99.55%100K | 0.45%22.1M | 0.45%22.1M | 0.45%22.1M | 0.00%22M | 0.00%22M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | 0.00%100K | 0.00%100K | 0.00%100K | -99.55%100K | -99.55%100K | --100K | --100K | --100K | 0.00%22M | 0.00%22M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -100.00%1 | -100.00%1 | ---- | ---- | ---- | 0.00%22M | 0.00%22M |
-Including:Available-for-sale securities | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --100K | --100K | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | 0.00%22M | 0.00%22M | 0.00%22M | ---- | ---- |
Long-term accounts receivable and other receivables | -18.47%737K | -18.47%737K | -18.47%737K | -18.49%737K | -18.49%737K | -94.63%904K | -94.63%904K | -94.63%904K | -94.62%904.22K | -94.62%904.22K |
Goodwill and other intangible assets | -4.64%20.97M | -4.50%21.4M | -4.37%21.83M | -4.24%22.25M | -4.24%22.25M | -13.62%21.99M | -13.40%22.41M | -13.19%22.82M | -12.98%23.24M | -12.98%23.24M |
-Goodwill | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M |
-Other intangible assets | -5.10%18.99M | -4.94%19.41M | -4.79%19.84M | -4.64%20.27M | -4.64%20.27M | -14.77%20.01M | -14.51%20.42M | -14.26%20.84M | -14.02%21.26M | -14.02%21.26M |
Total non current assets | 6.40%137.12M | 8.83%140.02M | 21.03%141.17M | 47.53%142.17M | 47.53%142.17M | 18.37%128.86M | 10.16%128.66M | -2.71%116.64M | -20.05%96.36M | -20.05%96.36M |
Total assets | 1.35%432.02M | -0.88%424.63M | -2.20%413.02M | -0.91%414.82M | -0.91%414.82M | 0.62%426.26M | 33.19%428.39M | 31.24%422.31M | 30.05%418.65M | 30.05%418.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 46.92%3.68M | 36.77%3.42M | 52.75%3.52M | 3,506.97%3.58M | 3,506.97%3.58M | 1,726.28%2.5M | 1,053.00%2.5M | -14.84%2.31M | -96.17%99.38K | -96.17%99.38K |
-Current debt and capital lease obligation | 46.92%3.68M | 36.77%3.42M | 52.75%3.52M | 3,506.97%3.58M | 3,506.97%3.58M | 1,726.28%2.5M | 1,053.00%2.5M | -14.84%2.31M | -96.17%99.38K | -96.17%99.38K |
-Including:Current capital Lease obligation | 46.92%3.68M | 36.77%3.42M | 52.75%3.52M | 3,506.97%3.58M | 3,506.97%3.58M | 1,726.28%2.5M | 1,053.00%2.5M | -14.84%2.31M | -96.17%99.38K | -96.17%99.38K |
Payables | 197.78%17.15M | 171.41%16.43M | 84.22%12.47M | 46.09%15M | 46.09%15M | -41.49%5.76M | -35.26%6.05M | -3.48%6.77M | 58.05%10.27M | 58.05%10.27M |
-accounts payable | 265.76%16.46M | 273.39%15.86M | 131.22%12.12M | -48.00%3.01M | -48.00%3.01M | -48.90%4.5M | -50.59%4.25M | -19.31%5.24M | 202.03%5.78M | 202.03%5.78M |
-Total tax payable | -45.47%686K | -68.29%573K | -76.42%352K | -83.64%157.98K | -83.64%157.98K | 22.61%1.26M | 139.97%1.81M | 189.90%1.49M | 247.02%965.57K | 247.02%965.57K |
-Other payable | ---- | ---- | ---- | 236.17%11.84M | 236.17%11.84M | ---- | ---- | 1,066.67%35K | -18.20%3.52M | -18.20%3.52M |
Current liabilities | 152.09%20.83M | 132.04%19.85M | 76.22%15.99M | 79.26%18.58M | 79.26%18.58M | -17.22%8.26M | -10.58%8.56M | -6.65%9.08M | 14.07%10.37M | 14.07%10.37M |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.13%5.34M | -19.65%5.75M | -9.10%6.54M | 8,532.49%7.37M | 8,532.49%7.37M | 9,497.06%6.53M | 9,704.11%7.16M | 9,760.27%7.2M | -40.17%85.34K | -40.17%85.34K |
-Long term debt and capital lease obligation | -18.13%5.34M | -19.65%5.75M | -9.10%6.54M | 8,532.49%7.37M | 8,532.49%7.37M | 9,497.06%6.53M | 9,704.11%7.16M | 9,760.27%7.2M | -40.17%85.34K | -40.17%85.34K |
-Including:Long term capital lease obligation | -18.13%5.34M | -19.65%5.75M | -9.10%6.54M | 8,532.49%7.37M | 8,532.49%7.37M | 9,497.06%6.53M | 9,704.11%7.16M | 9,760.27%7.2M | -40.17%85.34K | -40.17%85.34K |
Non current deferred liabilities | -3.14%1.95M | -3.11%1.96M | -3.14%1.98M | -3.09%1.99M | -3.09%1.99M | -3.09%2.01M | -3.06%2.03M | -3.04%2.04M | -3.00%2.06M | -3.00%2.06M |
Total non current liabilities | -14.60%7.29M | -16.00%7.71M | -7.78%8.52M | 336.94%9.36M | 336.94%9.36M | 298.65%8.54M | 324.70%9.18M | 324.20%9.24M | -5.34%2.14M | -5.34%2.14M |
Total liabilities | 67.39%28.11M | 55.41%27.57M | 33.84%24.51M | 123.39%27.94M | 123.39%27.94M | 38.58%16.8M | 51.22%17.74M | 53.91%18.31M | 10.20%12.51M | 10.20%12.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | -9.93%396.79M | 17.77%396.79M | 17.77%396.79M | 17.77%396.79M | 17.77%396.79M |
-common stock | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | -9.93%396.79M | 17.77%396.79M | 17.77%396.79M | 17.77%396.79M | 17.77%396.79M |
Retained earnings | -35.37%-39.94M | -62.40%-46.4M | -50.77%-55.06M | -63.51%-56.2M | -63.51%-56.2M | -1.71%-29.51M | -5.84%-28.57M | -35.11%-36.52M | -30.53%-34.37M | -30.53%-34.37M |
Other equity interest | 0.00%43.72M | 0.00%43.72M | 0.00%43.72M | 0.00%43.72M | 0.00%43.72M | 15.51%43.72M | --43.72M | --43.72M | --43.72M | --43.72M |
Total stockholders'equity | -2.54%400.57M | -4.33%394.12M | -4.59%385.45M | -5.38%384.31M | -5.38%384.31M | -0.12%411.01M | 32.92%411.94M | 30.37%403.99M | 30.77%406.14M | 30.77%406.14M |
Noncontrolling interests | 316.34%3.34M | 327.80%2.95M | --3.06M | --2.57M | --2.57M | ---1.54M | ---1.3M | ---- | --0 | --0 |
Total equity | -1.36%403.91M | -3.31%397.07M | -3.83%388.51M | -4.74%386.88M | -4.74%386.88M | -0.50%409.46M | 32.50%410.65M | 30.37%403.99M | 30.77%406.14M | 30.77%406.14M |
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
No Data