(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 | (Q3)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.40%6.61M | -44.86%4.5M | --4.5M | 32.76%11.02M | 151.35%17.18M | 43.27%10.91M | --8.16M | 53.45%8.3M | -52.22%5.41M | -54.12%6.84M |
-Cash and cash equivalents | -60.75%3.79M | -44.86%4.5M | --4.5M | 13.53%8.43M | 199.85%16.3M | 74.19%9.66M | --8.16M | 63.72%7.43M | -47.03%4.54M | -23.92%5.44M |
-Including:Cash | -60.75%3.79M | -44.86%4.5M | --4.5M | 13.53%8.43M | 199.85%16.3M | 74.19%9.66M | --8.16M | 63.72%7.43M | -47.03%4.54M | -23.92%5.44M |
-Short term investments | 126.63%2.82M | ---- | ---- | 196.56%2.59M | -37.10%880K | -39.81%1.24M | ---- | 0.00%872K | -68.34%872K | -81.95%1.4M |
Receivables | -53.52%26.79M | 19.35%20M | --20M | -4.69%55.17M | 51.28%54.45M | 62.71%57.64M | --16.75M | 68.34%57.89M | 69.40%34.39M | 76.84%35.99M |
-Accounts receivable | -53.55%25.76M | -16.52%3.09M | --3.09M | -4.44%54.44M | 50.67%52.98M | 62.19%55.45M | --3.7M | 67.69%56.97M | 67.37%33.97M | 72.78%35.17M |
-Gross accounts receivable | ---- | -16.00%3.28M | --3.28M | ---- | ---- | ---- | --3.9M | ---- | ---- | ---- |
-Bad debt provision | ---- | 6.47%-188K | ---188K | ---- | ---- | ---- | ---201K | ---- | ---- | ---- |
-Other receivables | -52.67%1.04M | 29.51%16.91M | --16.91M | -20.20%731K | 77.21%1.46M | 77.14%2.19M | --13.06M | 121.79%916K | --413K | --825K |
Inventory | 205.67%755K | 52.92%523K | --523K | 12.77%1.1M | 48.51%1.3M | -69.58%247K | --342K | 12.79%979K | -14.14%868K | -12.71%872K |
Prepaid assets | ---- | -4.55%5.08M | --5.08M | ---- | ---- | ---- | --5.32M | ---- | ---- | ---- |
Restricted cash | ---- | 100.56%2.49M | --2.49M | ---- | ---- | ---- | --1.24M | ---- | ---- | ---- |
Tax assets-Current | 28.97%1.51M | 79.20%1.43M | --1.43M | 101.92%1.89M | 305.49%1.33M | 252.41%1.17M | --798K | 6.00%937K | 3.03%884K | -30.36%328K |
Holding assets for sale | 7,591.19%37.53M | 11,851.23%58.32M | --58.32M | 1,366.44%19.14M | --12.37M | --488K | --488K | --1.31M | --0 | --0 |
Total current assets | 3.90%73.2M | 178.90%92.34M | --92.34M | 27.25%88.33M | 96.75%86.62M | 59.46%70.46M | --33.11M | 67.06%69.41M | -37.11%41.55M | -35.29%44.03M |
Non current assets | ||||||||||
Net PPE | -10.01%2.97M | -8.47%4.89M | --4.89M | -43.04%3.12M | -17.17%3.21M | -15.98%3.3M | --5.34M | 45.34%5.47M | 48.44%3.76M | 90.36%3.87M |
-Gross PP&E | -10.01%2.97M | 0.09%32.07M | --32.07M | -43.04%3.12M | -17.17%3.21M | --3.3M | --32.04M | 45.34%5.47M | 48.44%3.76M | --3.87M |
-Accumulated depreciation | ---- | -1.80%-27.19M | ---27.19M | ---- | ---- | ---- | ---26.71M | ---- | ---- | ---- |
Investment properties | 1.12%246.69M | -2.05%258.24M | --258.24M | -14.68%223.69M | -15.92%230.64M | -10.89%243.95M | --263.64M | -3.89%262.16M | 3.55%272.76M | 3.29%274.3M |
Prepaid assets-non current | ---- | --0 | --0 | --32.27M | --32.27M | --32.27M | --32.27M | ---- | ---- | ---- |
Total investment | -5.17%367K | -5.17%367K | --367K | -32.46%387K | -29.76%387K | -29.76%387K | --387K | 3.99%573K | -17.39%551K | -17.39%551K |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Financial asset investment | ---- | -5.17%367K | --367K | ---- | ---- | ---- | --387K | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | -5.17%367K | --367K | ---- | ---- | ---- | --387K | ---- | ---- | ---- |
-Other investment | -5.17%367K | ---- | ---- | -32.46%387K | -29.76%387K | -29.76%387K | ---- | 3.99%573K | -17.39%551K | -17.39%551K |
Goodwill and other intangible assets | -3.81%1.84M | ---- | ---- | --1.88M | -5.43%1.9M | -5.43%1.92M | ---- | ---- | -3.54%1.99M | -3.56%2.01M |
-Other intangible assets | -3.81%1.84M | ---- | ---- | --1.88M | -5.43%1.9M | -5.43%1.92M | ---- | ---- | -3.54%1.99M | -3.56%2.01M |
Deferred tax assets-non current | 4,787.78%8.8M | 4,709.29%8.8M | --8.8M | -7.49%173K | -10.15%177K | -10.45%180K | --183K | -3.61%187K | -6.28%194K | -6.64%197K |
Total non current assets | -7.57%260.66M | -9.78%272.29M | --272.29M | -2.56%261.52M | -4.40%268.58M | 0.54%282.01M | --301.82M | -3.89%268.39M | 3.86%279.26M | 3.83%280.93M |
Total assets | -5.28%333.86M | 8.87%364.63M | --364.63M | 3.56%349.84M | 9.31%355.2M | 8.56%352.46M | --334.93M | 5.30%337.8M | -4.22%320.81M | -4.03%324.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -42.82%36.4M | -14.27%52.07M | --52.07M | 14.52%53.38M | 36.64%59.88M | 57.25%63.65M | --60.74M | 3.82%46.61M | 3.87%44.9M | 7.90%43.83M |
-Current debt and capital lease obligation | -42.82%36.4M | -14.27%52.07M | --52.07M | 14.52%53.38M | 36.64%59.88M | 57.25%63.65M | --60.74M | 3.82%46.61M | 3.87%44.9M | 7.90%43.83M |
-Including:Current debt | -43.05%36.06M | -14.39%51.71M | --51.71M | 14.41%53.04M | 36.93%59.54M | 57.73%63.31M | --60.4M | 4.04%46.36M | 3.08%44.56M | 7.06%43.49M |
-Including:Current capital Lease obligation | 0.00%340K | 7.78%360K | --360K | 34.92%340K | 0.00%340K | 0.00%340K | --334K | -25.88%252K | --340K | --340K |
Payables | 173.50%67.7M | -40.95%7.33M | --7.33M | 425.18%50.4M | 403.35%33.46M | 344.02%24.75M | --12.42M | 60.76%9.6M | -49.49%5.97M | -49.66%6.65M |
-accounts payable | 173.50%67.7M | -75.10%195K | --195K | 425.18%50.4M | 403.35%33.46M | 344.02%24.75M | --783K | 60.76%9.6M | -49.49%5.97M | -49.66%6.65M |
-Total tax payable | ---- | --0 | --0 | ---- | ---- | ---- | --33K | --0 | ---- | ---- |
-Other payable | ---- | -38.48%7.14M | --7.14M | ---- | ---- | ---- | --11.6M | ---- | ---- | ---- |
Current deferred liabilities | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 1,854.55%215K |
Accrued and deferred income | 0.00%155K | 22.97%4.98M | --4.98M | 35.96%155K | 181.82%155K | 181.82%155K | --4.05M | 107.27%114K | 0.00%55K | 0.00%55K |
Other current liabilities | ---- | --67.19M | --67.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 17.72%104.25M | 70.41%131.57M | --131.57M | 84.54%103.93M | 84.26%93.5M | 90.37%88.56M | --77.21M | 10.60%56.32M | -7.68%50.92M | -5.83%50.74M |
Non current liabilities | ||||||||||
Non current financial liabilities | -53.59%39.43M | -32.42%62.59M | --62.59M | -42.58%66.38M | -24.12%84.01M | -26.16%84.96M | --92.62M | 8.91%115.62M | -10.93%106.16M | -11.14%110.72M |
-Long term debt and capital lease obligation | -53.59%39.43M | -32.42%62.59M | --62.59M | -42.58%66.38M | -24.12%84.01M | -26.16%84.96M | --92.62M | 8.91%115.62M | -10.93%106.16M | -11.14%110.72M |
-Including:Long term debt | -53.68%38.99M | -32.33%62.09M | --62.09M | -42.59%65.78M | -23.92%83.32M | -26.00%84.18M | --91.75M | 9.09%114.59M | -11.87%105.04M | -12.11%109.51M |
-Including:Long term capital lease obligation | -43.98%433K | -42.36%498K | --498K | -41.51%603K | -42.86%688K | -40.03%773K | --864K | -7.86%1.03M | --1.12M | --1.2M |
Long term accounts payable and other payables | -58.57%1.08M | -58.57%1.08M | --1.08M | -6.69%2.61M | -6.69%2.61M | -6.69%2.61M | --2.61M | 0.00%2.79M | 3.40%2.79M | 3.40%2.79M |
Non current deferred liabilities | 8.75%696K | 4.22%667K | --667K | -20.28%515K | 49.56%510K | 119.93%640K | --640K | 89.44%646K | -5.54%341K | 9.65%341K |
Non current accrued and deferred income | -11.02%1.24M | -10.97%1.26M | --1.26M | -6.61%1.37M | 80.57%1.39M | 78.77%1.4M | --1.41M | 94.69%1.47M | -6.80%754K | -6.80%767K |
Total non current liabilities | -52.63%42.45M | -32.57%65.59M | --65.59M | -41.19%70.88M | -22.78%88.51M | -24.66%89.6M | --97.28M | 9.52%120.53M | -10.58%110.05M | -10.76%114.62M |
Total liabilities | -17.66%146.7M | 13.00%197.16M | --197.16M | -1.15%174.8M | 10.07%182.01M | 7.69%178.16M | --174.48M | 9.86%176.84M | -9.68%160.97M | -9.30%165.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%107.49M | 0.00%107.49M | --107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | --107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M |
-common stock | 0.00%107.49M | 0.00%107.49M | --107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | --107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M |
Additional paid-in capital | --0 | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Retained earnings | 19.16%80.15M | 13.20%60.46M | --60.46M | 26.55%68M | 26.27%66.16M | 29.29%67.26M | --53.41M | 2.08%53.74M | 23.46%52.64M | 24.20%52.4M |
Other reserves | -4.38%-477K | -4.38%-477K | ---477K | -68.01%-457K | -55.97%-457K | -55.97%-457K | ---457K | 7.17%-272K | -104.44%-293K | -104.44%-293K |
Total stockholders'equity | 7.38%187.16M | 4.38%167.47M | --167.47M | 8.75%175.04M | 8.52%173.2M | 9.47%174.3M | --160.44M | 0.70%160.96M | 1.99%159.84M | 2.13%159.59M |
Total equity | 7.38%187.16M | 4.38%167.47M | --167.47M | 8.75%175.04M | 8.52%173.2M | 9.47%174.3M | --160.44M | 0.70%160.96M | 1.99%159.84M | 2.13%159.59M |
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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