(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.01%37.18M | -35.01%37.18M | -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 |
-Cash and cash equivalents | -13.64%37.18M | -13.64%37.18M | 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 |
-Including:Cash | -13.64%37.18M | -13.64%37.18M | 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 |
-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 |
Receivables | 28.00%239.16M | 28.00%239.16M | 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 |
-Accounts receivable | -36.97%6.86M | -36.97%6.86M | 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 |
-Gross accounts receivable | -39.98%7M | -39.98%7M | ---- | ---- | ---- | 47.87%11.66M | 47.87%11.66M | ---- | ---- | ---- |
-Bad debt provision | 82.18%-138.17K | 82.18%-138.17K | ---- | ---- | ---- | 0.00%-775.24K | 0.00%-775.24K | ---- | ---- | ---- |
-Other receivables | 32.02%232.3M | 32.02%232.3M | 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 |
Inventory | -25.67%6.86M | -25.67%6.86M | -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 |
Prepaid assets | -86.52%1.98M | -86.52%1.98M | ---- | ---- | ---- | 68.29%14.68M | 68.29%14.68M | ---- | ---- | ---- |
Restricted cash | 12.46%869.51K | 12.46%869.51K | ---- | ---- | ---- | -72.96%773.19K | -72.96%773.19K | ---- | ---- | ---- |
Tax assets-Current | 89.62%1.15M | 89.62%1.15M | 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 |
Holding assets for sale | --58.59M | --58.59M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | 20.80%3.32M | 20.80%3.32M | ---- | ---- | ---- |
Total current assets | 26.82%345.79M | 26.82%345.79M | -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 |
Non current assets | ||||||||||
Net PPE | -14.93%54.47M | -14.93%54.47M | 0.00%58.47M | 4.60%60.44M | 33.96%60.65M | 134.01%64.03M | 134.01%64.03M | 158.98%58.47M | 92.38%57.78M | 38.67%45.27M |
-Gross PP&E | -9.38%72.24M | -9.38%72.24M | 0.00%58.47M | 4.60%60.44M | 33.96%60.65M | 94.79%79.72M | 94.79%79.72M | 158.98%58.47M | 92.38%57.78M | 38.67%45.27M |
-Accumulated depreciation | -13.27%-17.77M | -13.27%-17.77M | ---- | ---- | ---- | -15.67%-15.69M | -15.67%-15.69M | ---- | ---- | ---- |
Investment properties | -62.09%22.13M | -62.09%22.13M | 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 |
Total investment | --0 | --0 | -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 |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | --0 | --0 | 0.00%100K | 0.00%100K | 0.00%100K | -99.55%100K | -99.55%100K | --100K | --100K | --100K |
-Including:Financial assets designated as fair value through profit or loss, Total | --0 | --0 | ---- | ---- | ---- | -100.00%1 | -100.00%1 | ---- | ---- | ---- |
-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 | 259.13%2.65M | 259.13%2.65M | -18.47%737K | -18.47%737K | -18.47%737K | -18.49%737K | -18.49%737K | -94.63%904K | -94.63%904K | -94.63%904K |
Goodwill and other intangible assets | -88.92%2.47M | -88.92%2.47M | -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 |
-Goodwill | 24.25%2.47M | 24.25%2.47M | 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 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -20.80%-3.32M | -20.80%-3.32M | ---- | ---- | ---- |
Total non current assets | -42.53%81.71M | -42.53%81.71M | 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 |
Total assets | 3.05%427.5M | 3.05%427.5M | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.02%3.59M | 0.02%3.59M | 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 |
-Current debt and capital lease obligation | 0.02%3.59M | 0.02%3.59M | 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 |
-Including:Current capital Lease obligation | 0.02%3.59M | 0.02%3.59M | 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 |
Payables | -48.75%7.69M | -48.75%7.69M | 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 |
-accounts payable | -42.31%1.73M | -42.31%1.73M | 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 |
-Total tax payable | 40.86%222.53K | 40.86%222.53K | -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 |
-Other payable | -51.58%5.73M | -51.58%5.73M | ---- | ---- | ---- | 236.17%11.84M | 236.17%11.84M | ---- | ---- | 1,066.67%35K |
Held for sale liabilities | --12.85M | --12.85M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 29.77%24.12M | 29.77%24.12M | 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 |
Non current liabilities | ||||||||||
Non current financial liabilities | -41.48%4.31M | -41.48%4.31M | -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 |
-Long term debt and capital lease obligation | -41.48%4.31M | -41.48%4.31M | -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 |
-Including:Long term capital lease obligation | -41.48%4.31M | -41.48%4.31M | -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 |
Non current deferred liabilities | 3.98%2.07M | 3.98%2.07M | -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 |
Total non current liabilities | -31.80%6.38M | -31.80%6.38M | -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 |
Total liabilities | 9.15%30.5M | 9.15%30.5M | 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 |
Shareholders'equity | ||||||||||
Share capital | 0.00%396.79M | 0.00%396.79M | 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 |
-common stock | 0.00%396.79M | 0.00%396.79M | 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 |
Retained earnings | 17.52%-46.36M | 17.52%-46.36M | -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 |
Other equity interest | 0.00%43.72M | 0.00%43.72M | 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 |
Total stockholders'equity | 2.56%394.16M | 2.56%394.16M | -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 |
Noncontrolling interests | 10.45%2.84M | 10.45%2.84M | 316.34%3.34M | 327.80%2.95M | --3.06M | --2.57M | --2.57M | ---1.54M | ---1.3M | ---- |
Total equity | 2.61%396.99M | 2.61%396.99M | -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 |
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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