(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.29%73.79M | 27.64%77.3M | 25.49%59.98M | 25.49%59.98M | 16.49%69.35M | 18.51%64.56M | 10.06%60.56M | 2.01%47.79M | 2.01%47.79M | 1.35%59.54M |
-Cash and cash equivalents | 10.31%59.64M | 19.93%58.78M | 25.49%59.98M | 25.49%59.98M | 10.78%53.6M | 21.41%54.06M | 8.02%49.01M | 2.01%47.79M | 2.01%47.79M | 10.74%48.39M |
-Including:Cash | --59.64M | 19.93%58.78M | 16.60%42.73M | 16.60%42.73M | --53.6M | ---- | --49.01M | 13.79%36.64M | 13.79%36.64M | ---- |
-Including:Cash equivalents | ---- | ---- | 54.71%17.25M | 54.71%17.25M | ---- | ---- | ---- | -23.89%11.15M | -23.89%11.15M | ---- |
-Short term investments | 34.76%14.15M | 60.35%18.52M | ---- | ---- | 41.26%15.75M | 5.53%10.5M | 19.69%11.55M | ---- | ---- | -25.91%11.15M |
Receivables | 110.68%12.57M | 38.46%12.11M | 30.49%18.51M | 30.49%18.51M | 432.91%10.49M | 116.56%5.96M | 63.06%8.75M | 9.25%14.18M | 9.25%14.18M | -53.11%1.97M |
-Accounts receivable | 56.00%8.17M | -10.50%7.21M | 28.68%17.97M | 28.68%17.97M | 487.03%9.5M | 121.78%5.23M | 64.17%8.05M | 7.79%13.96M | 7.79%13.96M | -58.02%1.62M |
-Other receivables | 502.74%4.4M | 606.34%4.9M | 144.45%541.96K | 144.45%541.96K | 182.57%989K | 85.28%730K | 51.20%694K | 646.83%221.7K | 646.83%221.7K | 2.34%350K |
Inventory | -6.64%25.73M | 16.64%28.95M | -12.40%25.45M | -12.40%25.45M | -13.64%24.62M | 10.27%27.56M | 7.39%24.82M | 44.26%29.06M | 44.26%29.06M | 48.50%28.51M |
Prepaid assets | ---- | ---- | 189.12%4.96M | 189.12%4.96M | ---- | ---- | ---- | 8.10%1.72M | 8.10%1.72M | ---- |
Restricted cash | ---- | ---- | -3.68%14.43M | -3.68%14.43M | ---- | ---- | ---- | 1.64%14.98M | 1.64%14.98M | ---- |
Tax assets-Current | 69.23%22K | 69.23%22K | 65.15%21.55K | 65.15%21.55K | 8.33%13K | 8.33%13K | 8.33%13K | 10.51%13.05K | 10.51%13.05K | -29.41%12K |
Total current assets | 14.28%112.1M | 25.75%118.38M | 14.49%123.35M | 14.49%123.35M | 16.05%104.48M | 19.29%98.1M | 12.73%94.14M | 11.87%107.74M | 11.87%107.74M | 9.57%90.03M |
Non current assets | ||||||||||
Net PPE | 0.61%49.2M | 1.32%46.76M | -1.47%46.63M | -1.47%46.63M | 1.74%49.35M | -1.58%48.9M | -8.84%46.16M | -8.51%47.33M | -8.51%47.33M | -10.03%48.51M |
-Gross PP&E | 0.61%49.2M | --46.76M | 3.01%130.45M | 3.01%130.45M | 1.74%49.35M | -1.58%48.9M | ---- | 0.25%126.64M | 0.25%126.64M | -10.03%48.51M |
-Accumulated depreciation | ---- | ---- | -5.69%-83.82M | -5.69%-83.82M | ---- | ---- | ---- | -6.33%-79.31M | -6.33%-79.31M | ---- |
Investment properties | 15.67%4.92M | 15.58%4.96M | 15.52%5M | 15.52%5M | -2.21%4.21M | -2.16%4.25M | -2.12%4.29M | -2.08%4.33M | -2.08%4.33M | 26.34%4.31M |
Total investment | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | -99.67%10K | -99.69%10K | -99.70%10K | -99.71%10K | -99.71%10K | -18.75%3.03M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -18.80%3.02M |
-Financial asset investment | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- |
-Other investment | 0.00%10K | 0.00%10K | ---- | ---- | 0.00%10K | 0.00%10K | 0.00%10K | ---- | ---- | 0.00%10K |
Goodwill and other intangible assets | --324K | --333K | --342.82K | --342.82K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | --342.82K | --342.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 2.43%54.45M | 3.19%52.06M | 0.62%51.98M | 0.62%51.98M | -4.08%53.58M | -7.08%53.16M | -13.53%50.45M | -13.36%51.66M | -13.36%51.66M | -8.54%55.85M |
Total assets | 10.11%166.56M | 17.88%170.45M | 9.99%175.33M | 9.99%175.33M | 8.35%158.05M | 8.47%151.26M | 1.93%144.6M | 2.22%159.41M | 2.22%159.41M | 1.85%145.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.03%20.64M | 30.99%26.26M | 34.77%16.38M | 34.77%16.38M | 19.15%19.23M | 58.49%21.06M | 17.86%20.05M | 4.06%12.15M | 4.06%12.15M | 13.54%16.14M |
-accounts payable | -14.58%5.55M | -4.50%6.68M | 11.35%6.82M | 11.35%6.82M | -5.48%5.66M | 67.55%6.5M | 33.78%6.99M | -7.33%6.13M | -7.33%6.13M | -3.20%5.99M |
-Total tax payable | 33.94%6.76M | 113.18%7.05M | 169.23%6.52M | 169.23%6.52M | 182.95%5.16M | 88.04%5.05M | 47.44%3.31M | 0.95%2.42M | 0.95%2.42M | 63.59%1.82M |
-Other payable | -12.53%8.33M | 28.58%12.53M | -15.79%3.04M | -15.79%3.04M | 0.97%8.41M | 41.48%9.52M | 2.18%9.75M | 35.04%3.61M | 35.04%3.61M | 20.44%8.33M |
Accrued and deferred income | ---- | ---- | -18.77%14.68M | -18.77%14.68M | ---- | ---- | ---- | 48.39%18.07M | 48.39%18.07M | ---- |
Current liabilities | -2.03%20.64M | 30.99%26.26M | 2.77%31.06M | 2.77%31.06M | 19.15%19.23M | 58.49%21.06M | 17.86%20.05M | 26.69%30.22M | 26.69%30.22M | 13.54%16.14M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -7.28%4.33M | -8.61%4.45M | -7.52%4.27M | -7.52%4.27M | -7.15%4.49M | -7.85%4.67M | 3.09%4.86M | -6.88%4.61M | -6.88%4.61M | -2.26%4.84M |
Total non current liabilities | -7.28%4.33M | -8.61%4.45M | -7.52%4.27M | -7.52%4.27M | -7.15%4.49M | -7.84%4.67M | 3.09%4.86M | -6.88%4.61M | -6.88%4.61M | -2.26%4.84M |
Total liabilities | -2.98%24.97M | 23.26%30.71M | 1.40%35.32M | 1.40%35.32M | 13.08%23.72M | 40.18%25.73M | 14.65%24.91M | 20.91%34.83M | 20.91%34.83M | 9.45%20.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M |
-common stock | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M | 0.00%68.84M |
Retained earnings | 28.33%72.76M | 39.44%70.9M | 27.70%71.17M | 27.70%71.17M | 16.82%65.5M | 8.49%56.69M | -0.88%50.85M | -4.39%55.74M | -4.39%55.74M | 1.52%56.07M |
Total stockholders'equity | 12.79%141.59M | 16.76%139.74M | 12.39%140.01M | 12.39%140.01M | 7.55%134.33M | 3.66%125.53M | -0.38%119.68M | -2.01%124.57M | -2.01%124.57M | 0.68%124.9M |
Total equity | 12.79%141.59M | 16.76%139.74M | 12.39%140.01M | 12.39%140.01M | 7.55%134.33M | 3.66%125.53M | -0.38%119.68M | -2.01%124.57M | -2.01%124.57M | 0.68%124.9M |
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