SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.85%2M | -8.14%2.2M | -8.14%2.2M | -44.32%2.35M | 7.76%4.49M | -68.12%2.53M | -58.97%2.4M | --2.4M | --4.22M | 64.57%4.16M |
-Cash and cash equivalents | -20.85%2M | -8.14%2.2M | -8.14%2.2M | -44.32%2.35M | 7.76%4.49M | -68.12%2.53M | -58.97%2.4M | --2.4M | --4.22M | 64.57%4.16M |
-Including:Cash | -20.85%2M | -8.14%2.2M | -8.14%2.2M | -44.32%2.35M | 7.76%4.49M | -68.12%2.53M | -58.97%2.4M | --2.4M | --4.22M | 64.57%4.16M |
Receivables | 31.72%14.82M | -1.49%11.85M | -1.49%11.85M | 98.42%26.05M | 154.08%21.6M | 52.56%11.25M | 82.34%12.02M | --12.02M | --13.13M | -36.01%8.5M |
-Accounts receivable | 31.72%14.82M | -21.70%6.2M | -21.70%6.2M | 98.42%26.05M | 154.08%21.6M | 52.56%11.25M | 43.86%7.91M | --7.91M | --13.13M | -36.01%8.5M |
-Gross accounts receivable | ---- | -1.19%19.56M | -1.19%19.56M | ---- | ---- | ---- | 15.52%19.8M | --19.8M | ---- | ---- |
-Bad debt provision | ---- | -12.46%-13.36M | -12.46%-13.36M | ---- | ---- | ---- | -2.12%-11.88M | ---11.88M | ---- | ---- |
-Other receivables | ---- | 37.38%5.65M | 37.38%5.65M | ---- | ---- | ---- | 275.65%4.11M | --4.11M | ---- | ---- |
Inventory | -63.38%4.09M | -53.31%5M | -53.31%5M | 18.41%13.41M | 27.68%12.31M | 5.37%11.16M | 31.91%10.7M | --10.7M | --11.32M | 62.67%9.64M |
Prepaid assets | ---- | 494.37%2.13M | 494.37%2.13M | ---- | ---- | ---- | -59.32%358.28K | --358.28K | ---- | ---- |
Tax assets-Current | ---- | --0 | --0 | -47.06%279K | -11.99%279K | -24.59%279K | -30.82%316.82K | --316.82K | --527K | 53.14%317K |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --7.41M | --7.41M | --7.41M | --7.41M | --7.41M |
Total current assets | -35.92%20.91M | -36.25%21.17M | -36.25%21.17M | 14.95%42.09M | 28.77%38.68M | 24.24%32.63M | 51.72%33.21M | --33.21M | --36.61M | 36.82%30.03M |
Non current assets | ||||||||||
Net PPE | -1.45%69.11M | -1.91%69.82M | -1.91%69.82M | -3.07%68.76M | 0.45%69.3M | 4.75%70.13M | 8.58%71.17M | --71.17M | --70.94M | -12.35%68.99M |
-Gross PP&E | -1.45%69.11M | 0.50%166.17M | 0.50%166.17M | -3.07%68.76M | 0.45%69.3M | 4.75%70.13M | 3.89%165.35M | --165.35M | --70.94M | -12.35%68.99M |
-Accumulated depreciation | ---- | -2.32%-96.36M | -2.32%-96.36M | ---- | ---- | ---- | -0.60%-94.17M | ---94.17M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -1.45%69.11M | -1.91%69.82M | -1.91%69.82M | -3.07%68.76M | 0.45%69.3M | -5.69%70.13M | -2.45%71.17M | --71.17M | --70.94M | -19.89%68.99M |
Total assets | -12.40%90.02M | -12.83%90.99M | -12.83%90.99M | 3.06%110.85M | 9.04%107.97M | 2.12%102.76M | 10.05%104.39M | --104.39M | --107.55M | -8.37%99.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.28%5.48M | 6.31%6.49M | 6.31%6.49M | 4.68%7.47M | 13.05%6.89M | -13.90%6.88M | -17.47%6.1M | --6.1M | --7.13M | -28.89%6.09M |
-Current debt and capital lease obligation | -20.28%5.48M | 6.31%6.49M | 6.31%6.49M | 4.68%7.47M | 13.05%6.89M | -13.90%6.88M | -17.47%6.1M | --6.1M | --7.13M | -28.89%6.09M |
-Including:Current debt | -19.97%5.35M | 6.61%6.29M | 6.61%6.29M | 3.61%7.27M | 11.95%6.69M | -15.88%6.68M | -19.64%5.9M | --5.9M | --7.01M | -29.87%5.98M |
-Including:Current capital Lease obligation | -30.81%137K | -2.49%193.86K | -2.49%193.86K | 69.23%198K | 69.23%198K | 312.50%198K | 314.02%198.81K | --198.81K | --117K | 148.94%117K |
Payables | -2.52%30.53M | 8.71%25.28M | 8.71%25.28M | 29.96%36.87M | 73.84%34.68M | 66.91%31.32M | 152.59%23.25M | --23.25M | --28.37M | -39.45%19.95M |
-accounts payable | -7.12%29.09M | 36.67%12.61M | 36.67%12.61M | ---- | ---- | 66.91%31.32M | 143.95%9.22M | --9.22M | --28.37M | -39.45%19.95M |
-Total tax payable | --1.44M | 369.90%1.74M | 369.90%1.74M | ---- | ---- | ---- | 0.10%370.81K | --370.81K | ---- | ---- |
-Other payable | ---- | -19.98%10.93M | -19.98%10.93M | ---- | ---- | ---- | 170.22%13.66M | --13.66M | ---- | ---- |
Current provisions | ---- | ---- | ---- | 0.00%15.07M | 0.00%15.07M | --15.07M | --15.07M | --15.07M | --15.07M | --15.07M |
Accrued and deferred income | ---- | -8.14%6.48M | -8.14%6.48M | ---- | ---- | ---- | 69.07%7.06M | --7.06M | ---- | ---- |
Current liabilities | -32.39%36.02M | -25.70%38.25M | -25.70%38.25M | 17.47%59.4M | 37.77%56.64M | 99.09%53.27M | 147.81%51.48M | --51.48M | --50.57M | -0.99%41.11M |
Non current liabilities | ||||||||||
Non current financial liabilities | 3,039.69%6.09M | -32.63%1.9M | -32.63%1.9M | -91.95%194K | -94.55%194K | -95.85%194K | -44.13%2.81M | --2.81M | --2.41M | -86.95%3.56M |
-Long term debt and capital lease obligation | 3,039.69%6.09M | -32.63%1.9M | -32.63%1.9M | -91.95%194K | -94.55%194K | -95.85%194K | -44.13%2.81M | --2.81M | --2.41M | -86.95%3.56M |
-Including:Long term debt | --6.09M | -27.64%1.9M | -27.64%1.9M | --0 | --0 | --0 | -47.25%2.62M | --2.62M | --2.4M | -86.95%3.56M |
-Including:Long term capital lease obligation | ---- | --0 | --0 | 2,671.43%194K | --194K | 181.16%194K | 181.01%193.86K | --193.86K | --7K | --0 |
Long term provisions | --15.07M | --15.07M | --15.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 126.99%2.62M | 113.58%2.62M | 113.58%2.62M | -69.52%1.23M | -69.52%1.23M | -71.28%1.16M | 12.25%1.23M | --1.23M | --4.03M | -51.46%4.03M |
Total non current liabilities | 1,661.63%23.78M | 384.52%19.59M | 384.52%19.59M | -77.91%1.42M | -81.26%1.42M | -84.48%1.35M | -34.06%4.04M | --4.04M | --6.44M | -78.66%7.59M |
Total liabilities | 9.48%59.8M | 4.17%57.84M | 4.17%57.84M | 6.69%60.82M | 19.21%58.06M | 54.05%54.62M | 106.37%55.52M | --55.52M | --57.01M | -36.83%48.7M |
Shareholders'equity | ||||||||||
Share capital | 3.13%155.83M | 3.13%155.83M | 3.13%155.83M | 0.00%151.1M | 0.00%151.1M | 0.00%151.1M | 0.00%151.1M | --151.1M | --151.1M | 43.10%151.1M |
-common stock | 3.13%155.83M | 3.13%155.83M | 3.13%155.83M | 0.00%151.1M | 0.00%151.1M | 0.00%151.1M | 0.00%151.1M | --151.1M | --151.1M | 43.10%151.1M |
Retained earnings | -14.27%-139.16M | -12.68%-136.87M | -12.68%-136.87M | -0.07%-118.77M | 3.05%-119.46M | -9.65%-121.78M | -9.27%-121.47M | ---121.47M | ---118.69M | -24.45%-123.22M |
Fixed asset revaluation reserve | -7.86%22.56M | -7.86%22.56M | -7.86%22.56M | 43.12%24.48M | --24.48M | 41.64%24.48M | 21.11%24.48M | --24.48M | --17.1M | ---- |
Other reserves | 15.61%763K | 15.26%760.47K | 15.26%760.47K | 51.16%718K | -96.80%718K | 54.21%660K | 42.98%659.77K | --659.77K | --475K | 3.53%22.44M |
Other equity interest | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | --4.73M | 0.00%4.73M | 0.00%4.73M | --4.73M | --4.73M | ---- |
Total stockholders'equity | -24.44%44.72M | -21.00%47M | -21.00%47M | 13.77%62.25M | 22.35%61.57M | -5.27%59.18M | -8.94%59.49M | --59.49M | --54.72M | 78.11%50.32M |
Noncontrolling interests | -31.26%-14.5M | -30.26%-13.84M | -30.26%-13.84M | -193.05%-12.23M | ---11.66M | -509.61%-11.04M | -506.19%-10.63M | ---10.63M | ---4.17M | --0 |
Total equity | -37.22%30.22M | -32.14%33.16M | -32.14%33.16M | -1.03%50.02M | -0.81%49.91M | -26.13%48.14M | -28.09%48.86M | --48.86M | --50.55M | 62.51%50.32M |
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.