(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 | -34.70%37.03M | 22.60%49.41M | 70.05%48.39M | 40.29%79.09M | 40.29%79.09M | 111.64%56.71M | 111.07%40.31M | 30.27%28.46M | 55.39%56.38M | 55.39%56.38M |
-Cash and cash equivalents | -37.28%34.95M | 20.32%47.47M | 67.93%46.6M | 40.29%79.09M | 40.29%79.09M | 111.26%55.72M | 109.70%39.46M | 27.85%27.75M | 55.39%56.38M | 55.39%56.38M |
-Including:Cash | -37.28%34.95M | 20.32%47.47M | 67.93%46.6M | 40.29%79.09M | 40.29%79.09M | 111.26%55.72M | 109.70%39.46M | 27.85%27.75M | 55.39%56.38M | 55.39%56.38M |
-Short term investments | 109.85%2.09M | 128.00%1.94M | 153.54%1.79M | ---- | ---- | 135.78%995K | 202.49%850K | 404.29%706K | ---- | ---- |
Receivables | 29.91%172.07M | 29.17%168.82M | 21.84%152.13M | 9.69%112.49M | 9.69%112.49M | 6.56%132.45M | -0.86%130.69M | 10.45%124.86M | 26.67%102.55M | 26.67%102.55M |
-Accounts receivable | 35.29%166.04M | 34.67%160.84M | 20.94%143.5M | 9.69%112.49M | 9.69%112.49M | 10.07%122.72M | -0.66%119.43M | 15.18%118.65M | 29.13%102.55M | 29.13%102.55M |
-Other receivables | -37.96%6.04M | -29.12%7.98M | 39.05%8.63M | ---- | ---- | -24.03%9.73M | -2.96%11.26M | -38.13%6.21M | ---- | ---- |
Inventory | 58.58%29.93M | 5.28%21.69M | 11.42%30.53M | -5.92%28.81M | -5.92%28.81M | -32.56%18.87M | -27.92%20.6M | 12.04%27.4M | 28.26%30.62M | 28.26%30.62M |
Restricted cash | ---- | ---- | ---- | 102.28%1.14M | 102.28%1.14M | ---- | ---- | ---- | --564.38K | --564.38K |
Tax assets-Current | 152.26%3.52M | 169.33%3.51M | 108.97%2.73M | 73.68%2.29M | 73.68%2.29M | 74.38%1.4M | 63.00%1.3M | 63.41%1.3M | 71.40%1.32M | 71.40%1.32M |
Total current assets | 15.81%242.56M | 26.19%243.43M | 28.43%233.77M | 16.92%223.82M | 16.92%223.82M | 16.43%209.44M | 6.99%192.9M | 13.66%182.02M | 24.38%191.44M | 24.38%191.44M |
Non current assets | ||||||||||
Net PPE | 9.32%116.82M | 9.28%117.47M | -1.23%114.33M | -6.36%109.54M | -6.36%109.54M | -9.09%106.85M | -8.96%107.5M | -1.91%115.76M | -1.12%116.98M | -1.12%116.98M |
-Gross PP&E | 9.32%116.82M | 9.28%117.47M | -1.23%114.33M | -8.51%139.02M | -8.51%139.02M | -9.09%106.85M | -8.96%107.5M | -1.91%115.76M | -0.73%151.95M | -0.73%151.95M |
-Accumulated depreciation | ---- | ---- | ---- | 15.71%-29.47M | 15.71%-29.47M | ---- | ---- | ---- | -0.59%-34.97M | -0.59%-34.97M |
Investment properties | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | -36.53%13.03M | -36.53%13.03M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 8.31%129.85M | 8.28%130.5M | -1.11%127.36M | -5.72%122.57M | -5.72%122.57M | -8.18%119.88M | -8.07%120.53M | -1.72%128.79M | -6.36%130.01M | -6.36%130.01M |
Total assets | 13.08%372.4M | 19.30%373.93M | 16.19%361.14M | 7.76%346.39M | 7.76%346.39M | 6.08%329.32M | 0.65%313.43M | 6.74%310.81M | 9.80%321.45M | 9.80%321.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 64.36%96.66M | 50.32%87.89M | 50.59%75.72M | 12.80%64.68M | 12.80%64.68M | 9.23%58.81M | 6.59%58.47M | 19.46%50.28M | 9.34%57.34M | 9.34%57.34M |
-Current debt and capital lease obligation | 64.36%96.66M | 50.32%87.89M | 50.59%75.72M | 12.80%64.68M | 12.80%64.68M | 9.23%58.81M | 6.59%58.47M | 19.46%50.28M | 9.34%57.34M | 9.34%57.34M |
-Including:Current debt | 58.00%90.2M | 50.23%85.2M | 51.78%73.59M | 13.42%62.95M | 13.42%62.95M | 9.67%57.08M | 6.51%56.71M | 19.18%48.49M | 8.87%55.5M | 8.87%55.5M |
-Including:Current capital Lease obligation | 274.55%6.46M | 53.15%2.7M | 18.56%2.13M | -5.88%1.73M | -5.88%1.73M | -3.47%1.73M | 9.38%1.76M | 27.41%1.79M | 25.78%1.84M | 25.78%1.84M |
Payables | 25.00%13.21M | 32.35%16.44M | -10.96%14.83M | -38.40%12.95M | -38.40%12.95M | -49.52%10.57M | -48.78%12.42M | -20.30%16.65M | 19.37%21.03M | 19.37%21.03M |
-accounts payable | 48.93%10.15M | 25.93%10.63M | -14.86%10.47M | -38.30%10.26M | -38.30%10.26M | -60.69%6.82M | -54.42%8.44M | -22.16%12.3M | 42.85%16.62M | 42.85%16.62M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | -40.55%236K | -58.93%731K | -56.44%731K | -56.01%842.06K | -56.01%842.06K |
-Other payable | -12.99%3.06M | 78.76%5.82M | 20.28%4.35M | -24.32%2.7M | -24.32%2.7M | 10.04%3.52M | -17.90%3.25M | 6.07%3.62M | -12.35%3.56M | -12.35%3.56M |
Accrued and deferred income | ---- | ---- | ---- | -52.90%2.09M | -52.90%2.09M | ---- | ---- | ---- | 212.84%4.43M | 212.84%4.43M |
Current liabilities | 58.36%109.87M | 47.17%104.34M | 35.28%90.55M | -3.72%79.73M | -3.72%79.73M | -7.22%69.38M | -10.38%70.89M | 6.27%66.93M | 15.84%82.8M | 15.84%82.8M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.60%12.64M | 9.77%16.87M | 10.09%17.97M | -17.12%14.1M | -17.12%14.1M | -16.34%14.46M | -10.22%15.37M | -7.73%16.33M | 3.36%17.01M | 3.36%17.01M |
-Long term debt and capital lease obligation | -12.60%12.64M | 9.77%16.87M | 10.09%17.97M | -17.12%14.1M | -17.12%14.1M | -16.34%14.46M | -10.22%15.37M | -7.73%16.33M | 3.36%17.01M | 3.36%17.01M |
-Including:Long term debt | -16.26%9.3M | -15.44%9.79M | -14.89%10.25M | -14.24%10.71M | -14.24%10.71M | -15.04%11.11M | -14.49%11.57M | -17.24%12.04M | -5.91%12.49M | -5.91%12.49M |
-Including:Long term capital lease obligation | -0.48%3.34M | 86.69%7.08M | 80.27%7.73M | -25.07%3.39M | -25.07%3.39M | -20.40%3.35M | 5.92%3.79M | 36.22%4.29M | 42.02%4.52M | 42.02%4.52M |
Non current deferred liabilities | 1.58%15.76M | 1.58%15.76M | -5.54%15.76M | -5.54%15.76M | -5.54%15.76M | -5.06%15.52M | -5.06%15.52M | 2.10%16.69M | -0.56%16.69M | -0.56%16.69M |
Total non current liabilities | -5.26%28.4M | 5.66%32.63M | 2.19%33.74M | -11.39%29.86M | -11.39%29.86M | -10.86%29.98M | -7.70%30.89M | -3.01%33.01M | 1.38%33.7M | 1.38%33.7M |
Total liabilities | 39.16%138.27M | 34.57%136.97M | 24.35%124.28M | -5.93%109.59M | -5.93%109.59M | -8.35%99.36M | -9.59%101.78M | 3.01%99.95M | 11.25%116.5M | 11.25%116.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%106.78M | 19.22%106.78M | 32.51%106.78M | 39.21%106.78M | 39.21%106.78M | 42.19%106.78M | 19.51%89.57M | 8.12%80.59M | 9.80%76.71M | 9.80%76.71M |
-common stock | 0.00%106.78M | 19.22%106.78M | 32.51%106.78M | 39.21%106.78M | 39.21%106.78M | 42.19%106.78M | 19.51%89.57M | 8.12%80.59M | 9.80%76.71M | 9.80%76.71M |
Retained earnings | 3.42%79.13M | 8.30%81.6M | -0.78%81.31M | 1.63%81.21M | 1.63%81.21M | -2.65%76.51M | -0.47%75.34M | 13.68%81.95M | 13.03%79.91M | 13.03%79.91M |
Fixed asset revaluation reserve | 5.34%44.86M | 5.34%44.86M | -3.09%44.86M | -3.09%44.86M | -3.09%44.86M | -8.01%42.59M | -8.01%42.59M | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 2.17%230.78M | 12.41%233.25M | 11.56%232.96M | 14.76%232.86M | 14.76%232.86M | 12.95%225.89M | 5.36%207.5M | 8.25%208.83M | 8.59%202.91M | 8.59%202.91M |
Noncontrolling interests | -17.82%3.35M | -10.38%3.72M | 91.12%3.9M | 94.01%3.94M | 94.01%3.94M | 98.59%4.08M | 117.84%4.15M | 62.00%2.04M | 72.97%2.03M | 72.97%2.03M |
Total equity | 1.81%234.13M | 11.96%236.97M | 12.32%236.85M | 15.54%236.8M | 15.54%236.8M | 13.82%229.96M | 6.44%211.65M | 8.60%210.87M | 9.00%204.95M | 9.00%204.95M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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