(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.32%2.35M | 7.76%4.49M | -68.12%2.53M | -58.97%2.4M | --2.4M | --4.22M | 64.57%4.16M | 115.29%7.93M | --5.84M | 112.47%7.82M |
-Cash and cash equivalents | -44.32%2.35M | 7.76%4.49M | -68.12%2.53M | -58.97%2.4M | --2.4M | --4.22M | 64.57%4.16M | 115.29%7.93M | --5.84M | 112.47%7.82M |
-Including:Cash | -44.32%2.35M | 7.76%4.49M | -68.12%2.53M | -58.97%2.4M | --2.4M | --4.22M | 64.57%4.16M | 115.29%7.93M | --5.84M | 112.47%7.82M |
Receivables | 98.42%26.05M | 154.08%21.6M | 52.56%11.25M | 82.34%12.02M | --12.02M | --13.13M | -36.01%8.5M | -74.91%7.38M | --6.59M | -50.62%14.52M |
-Accounts receivable | 98.42%26.05M | 154.08%21.6M | 52.56%11.25M | 43.86%7.91M | --7.91M | --13.13M | -36.01%8.5M | -74.91%7.38M | --5.5M | -50.62%14.52M |
-Gross accounts receivable | ---- | ---- | ---- | 15.52%19.8M | --19.8M | ---- | ---- | ---- | --17.14M | ---- |
-Bad debt provision | ---- | ---- | ---- | -2.12%-11.88M | ---11.88M | ---- | ---- | ---- | ---11.64M | ---- |
-Other receivables | ---- | ---- | ---- | 275.65%4.11M | --4.11M | ---- | ---- | ---- | --1.09M | ---- |
Inventory | 18.41%13.41M | 27.68%12.31M | 5.37%11.16M | 31.91%10.7M | --10.7M | --11.32M | 62.67%9.64M | 134.17%10.59M | --8.11M | 33.82%6.05M |
Prepaid assets | ---- | ---- | ---- | -59.32%358.28K | --358.28K | ---- | ---- | ---- | --880.76K | ---- |
Tax assets-Current | -47.06%279K | -11.99%279K | -24.59%279K | -30.82%316.82K | --316.82K | --527K | 53.14%317K | 32.62%370K | --457.96K | 470.61%1.59M |
Holding assets for sale | --0 | --0 | --7.41M | --7.41M | --7.41M | --7.41M | --7.41M | ---- | --0 | ---- |
Total current assets | 14.95%42.09M | 28.77%38.68M | 24.24%32.63M | 51.72%33.21M | --33.21M | --36.61M | 36.82%30.03M | -30.68%26.26M | --21.89M | -20.85%29.98M |
Non current assets | ||||||||||
Net PPE | -3.07%68.76M | 0.45%69.3M | 4.75%70.13M | 8.58%71.17M | --71.17M | --70.94M | -12.35%68.99M | -13.62%66.95M | --65.55M | 0.46%77.87M |
-Gross PP&E | -3.07%68.76M | 0.45%69.3M | 4.75%70.13M | 3.89%165.35M | --165.35M | --70.94M | -12.35%68.99M | -13.62%66.95M | --159.16M | 0.46%77.87M |
-Accumulated depreciation | ---- | ---- | ---- | -0.60%-94.17M | ---94.17M | ---- | ---- | ---- | ---93.61M | ---- |
Investment properties | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 0.00%7.41M | --7.41M | 0.00%7.41M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Total non current assets | -3.07%68.76M | 0.45%69.3M | -5.69%70.13M | -2.45%71.17M | --71.17M | --70.94M | -19.89%68.99M | -12.43%74.37M | --72.96M | 0.42%85.28M |
Total assets | 3.06%110.85M | 9.04%107.97M | 2.12%102.76M | 10.05%104.39M | --104.39M | --107.55M | -8.37%99.02M | -18.06%100.63M | --94.85M | -6.14%115.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.68%7.47M | 13.05%6.89M | -13.90%6.88M | -17.47%6.1M | --6.1M | --7.13M | -28.89%6.09M | 5.19%7.99M | --7.39M | 30.32%9.9M |
-Current debt and capital lease obligation | 4.68%7.47M | 13.05%6.89M | -13.90%6.88M | -17.47%6.1M | --6.1M | --7.13M | -28.89%6.09M | 5.19%7.99M | --7.39M | 30.32%9.9M |
-Including:Current debt | 3.61%7.27M | 11.95%6.69M | -15.88%6.68M | -19.64%5.9M | --5.9M | --7.01M | -29.87%5.98M | 5.16%7.94M | --7.35M | 30.16%9.83M |
-Including:Current capital Lease obligation | 69.23%198K | 69.23%198K | 312.50%198K | 314.02%198.81K | --198.81K | --117K | 148.94%117K | 9.09%48K | --48.02K | 56.82%69K |
Payables | 29.96%36.87M | 73.84%34.68M | 66.91%31.32M | 152.59%23.25M | --23.25M | --28.37M | -39.45%19.95M | -52.92%18.77M | --9.21M | -31.75%27.2M |
-accounts payable | ---- | ---- | 66.91%31.32M | 143.95%9.22M | --9.22M | --28.37M | -39.45%19.95M | -52.92%18.77M | --3.78M | -34.88%25.95M |
-Total tax payable | ---- | ---- | ---- | 0.10%370.81K | --370.81K | ---- | ---- | ---- | --370.45K | --1.25M |
-Other payable | ---- | ---- | ---- | 170.22%13.66M | --13.66M | ---- | ---- | ---- | --5.05M | ---- |
Current provisions | 0.00%15.07M | 0.00%15.07M | --15.07M | --15.07M | --15.07M | --15.07M | --15.07M | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | 69.07%7.06M | --7.06M | ---- | ---- | ---- | --4.18M | ---- |
Current liabilities | 17.47%59.4M | 37.77%56.64M | 99.09%53.27M | 147.81%51.48M | --51.48M | --50.57M | -0.99%41.11M | -43.61%26.76M | --20.77M | -21.82%37.1M |
Non current liabilities | ||||||||||
Non current financial liabilities | -91.95%194K | -94.55%194K | -95.85%194K | -44.13%2.81M | --2.81M | --2.41M | -86.95%3.56M | -86.65%4.68M | --5.04M | -77.66%7.82M |
-Long term debt and capital lease obligation | -91.95%194K | -94.55%194K | -95.85%194K | -44.13%2.81M | --2.81M | --2.41M | -86.95%3.56M | -86.65%4.68M | --5.04M | -77.66%7.82M |
-Including:Long term debt | --0 | --0 | --0 | -47.25%2.62M | --2.62M | --2.4M | -86.95%3.56M | -86.85%4.61M | --4.97M | -77.66%7.82M |
-Including:Long term capital lease obligation | 2,671.43%194K | --194K | 181.16%194K | 181.01%193.86K | --193.86K | --7K | --0 | --69K | --68.99K | --0 |
Non current deferred liabilities | -69.52%1.23M | -69.52%1.23M | -71.28%1.16M | 12.25%1.23M | --1.23M | --4.03M | -51.46%4.03M | -52.97%4.03M | --1.09M | 4.64%8.96M |
Total non current liabilities | -77.91%1.42M | -81.26%1.42M | -84.48%1.35M | -34.06%4.04M | --4.04M | --6.44M | -78.66%7.59M | -80.04%8.7M | --6.13M | -61.50%16.78M |
Total liabilities | 6.69%60.82M | 19.21%58.06M | 54.05%54.62M | 106.37%55.52M | --55.52M | --57.01M | -36.83%48.7M | -61.05%35.46M | --26.91M | -40.82%53.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%151.1M | 0.00%151.1M | 0.00%151.1M | 0.00%151.1M | --151.1M | --151.1M | 43.10%151.1M | 43.10%151.1M | --151.1M | 43.10%151.1M |
-common stock | 0.00%151.1M | 0.00%151.1M | 0.00%151.1M | 0.00%151.1M | --151.1M | --151.1M | 43.10%151.1M | 43.10%151.1M | --151.1M | 43.10%151.1M |
Retained earnings | -0.07%-118.77M | 3.05%-119.46M | -9.65%-121.78M | -9.27%-121.47M | ---121.47M | ---118.69M | -24.45%-123.22M | -13.62%-111.06M | ---111.17M | -20.91%-118.19M |
Fixed asset revaluation reserve | 43.12%24.48M | --24.48M | 41.64%24.48M | 21.11%24.48M | --24.48M | --17.1M | ---- | --17.28M | --20.21M | ---- |
Other reserves | 51.16%718K | -96.80%718K | 54.21%660K | 42.98%659.77K | --659.77K | --475K | 3.53%22.44M | -98.04%428K | --461.43K | 21.50%26.5M |
Other equity interest | 0.00%4.73M | --4.73M | 0.00%4.73M | 0.00%4.73M | --4.73M | --4.73M | ---- | --4.73M | --4.73M | ---- |
Total stockholders'equity | 13.77%62.25M | 22.35%61.57M | -5.27%59.18M | -8.94%59.49M | --59.49M | --54.72M | 78.11%50.32M | 110.72%62.47M | --65.33M | 100.37%59.41M |
Noncontrolling interests | -193.05%-12.23M | ---11.66M | -509.61%-11.04M | -506.19%-10.63M | ---10.63M | ---4.17M | --0 | 27.11%2.7M | --2.62M | -6.69%1.98M |
Total equity | -1.03%50.02M | -0.81%49.91M | -26.13%48.14M | -28.09%48.86M | --48.86M | --50.55M | 62.51%50.32M | 105.14%65.17M | --67.95M | 93.22%61.39M |
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