(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 | -12.59%17.19M | 38.99%27.7M | -20.57%24.95M | -2.08%34.9M | -2.08%34.9M | -50.52%19.66M | -53.08%19.93M | -28.20%31.42M | 94.29%35.65M | --35.65M |
-Cash and cash equivalents | -66.84%6.52M | -14.04%17.13M | -53.98%14.46M | -2.08%34.9M | -2.08%34.9M | -50.52%19.66M | -53.08%19.93M | -28.20%31.42M | 94.29%35.65M | --35.65M |
-Including:Cash | --6.52M | --17.13M | --14.46M | 45.91%29.69M | 45.91%29.69M | ---- | ---- | ---- | 10.91%20.35M | --20.35M |
-Including:Cash equivalents | ---- | ---- | ---- | -65.92%5.21M | -65.92%5.21M | ---- | ---- | ---- | -23.85%15.3M | --15.3M |
-Short term investments | --10.67M | --10.57M | --10.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 30.45%102.93M | 6.45%79.83M | 13.60%81.28M | -8.08%51.3M | -8.08%51.3M | -87.95%78.9M | -88.39%74.99M | -89.57%71.55M | -91.01%55.81M | --55.81M |
-Accounts receivable | 28.46%93.21M | 3.24%71.34M | 13.58%73.7M | 8.42%44.76M | 8.42%44.76M | -88.80%72.56M | -89.23%69.1M | -90.51%64.89M | -93.21%41.28M | --41.28M |
-Gross accounts receivable | ---- | ---- | ---- | -45.29%67.2M | -45.29%67.2M | ---- | ---- | ---- | -81.72%122.84M | --122.84M |
-Bad debt provision | ---- | ---- | ---- | 72.48%-22.45M | 72.48%-22.45M | ---- | ---- | ---- | -28.13%-81.55M | ---81.55M |
-Other receivables | 53.34%9.72M | 44.15%8.5M | 13.78%7.58M | -54.98%6.54M | -54.98%6.54M | -6.78%6.34M | 28.47%5.89M | 196.31%6.66M | 17.98%14.52M | --14.52M |
Inventory | 15.29%22.72M | 17.99%21.87M | -8.44%20.1M | 2.56%22.74M | 2.56%22.74M | -1.02%19.71M | -10.59%18.53M | -6.63%21.95M | -11.69%22.17M | --22.17M |
Prepaid assets | -21.62%7.96M | -22.58%7.38M | -23.61%7.07M | 7.51%24.9M | 7.51%24.9M | -70.08%10.16M | -75.62%9.53M | -72.71%9.26M | -24.64%23.16M | --23.16M |
Restricted cash | ---- | ---- | ---- | 782.17%5.21M | 782.17%5.21M | ---- | ---- | ---- | -97.15%590.19K | --590.19K |
Tax assets-Current | -36.71%512K | -58.39%399K | -67.72%275K | -23.08%448.52K | -23.08%448.52K | 300.50%809K | 421.20%959K | 419.51%852K | --583.13K | --583.13K |
Total current assets | 17.08%151.31M | 10.68%137.18M | -1.00%133.68M | 1.11%139.48M | 1.11%139.48M | -82.73%129.24M | -83.44%123.95M | -82.86%135.03M | -80.71%137.95M | --137.95M |
Non current assets | ||||||||||
Net PPE | 164.68%136.27M | 118.47%115.36M | 114.16%116.31M | -15.75%46.88M | -15.75%46.88M | 0.22%51.48M | 2.74%52.8M | 15.91%54.31M | 20.30%55.65M | --55.65M |
-Gross PP&E | 164.68%136.27M | 118.47%115.36M | 114.16%116.31M | -3.22%132.25M | -3.22%132.25M | 0.22%51.48M | 2.74%52.8M | 15.91%54.31M | 11.70%136.65M | --136.65M |
-Accumulated depreciation | ---- | ---- | ---- | -5.39%-85.37M | -5.39%-85.37M | ---- | ---- | ---- | -6.47%-81M | ---81M |
Investment properties | --2.27M | --2.31M | --2.34M | --2.38M | --2.38M | ---- | ---- | ---- | --0 | --0 |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 169.09%138.54M | 122.84%117.66M | 118.48%118.65M | -11.47%49.26M | -11.47%49.26M | -0.27%51.48M | 2.24%52.8M | 15.21%54.31M | 19.52%55.65M | --55.65M |
Total assets | 60.38%289.85M | 44.18%254.84M | 33.27%252.33M | -2.50%188.75M | -2.50%188.75M | -77.41%180.72M | -77.91%176.75M | -77.32%189.33M | -74.59%193.6M | --193.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 44.23%28.52M | -0.96%19.4M | -11.94%21.21M | 14.86%26.72M | 14.86%26.72M | -9.16%19.78M | 6.70%19.59M | 38.31%24.09M | -14.69%23.27M | --23.27M |
-Current debt and capital lease obligation | 44.23%28.52M | -0.96%19.4M | -11.94%21.21M | 14.86%26.72M | 14.86%26.72M | -9.16%19.78M | 6.70%19.59M | 38.31%24.09M | -14.69%23.27M | --23.27M |
-Including:Current debt | 54.49%27.91M | 3.31%18.8M | -6.90%20.62M | 20.12%26.17M | 20.12%26.17M | -14.60%18.07M | 2.16%18.2M | 30.93%22.15M | -18.40%21.78M | --21.78M |
-Including:Current capital Lease obligation | -64.11%614K | -56.73%604K | -69.33%596K | -62.58%554.36K | -62.58%554.36K | 177.76%1.71M | 153.82%1.4M | 287.05%1.94M | 158.38%1.48M | --1.48M |
Payables | 54.05%69.99M | 39.66%56.16M | 21.47%54.92M | 13.26%49.62M | 13.26%49.62M | -92.69%45.43M | -93.54%40.22M | -92.72%45.21M | -92.67%43.81M | --43.81M |
-accounts payable | 50.54%68.4M | 33.93%53.86M | 17.83%53.27M | 12.45%48.72M | 12.45%48.72M | -92.57%45.43M | -93.44%40.22M | -92.60%45.21M | -92.73%43.32M | --43.32M |
-Total tax payable | --1.59M | --2.3M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 85.93%900.06K | 85.93%900.06K | ---- | ---- | ---- | -66.96%484.08K | --484.08K |
Current deferred liabilities | ---- | ---- | ---- | 136.35%945.66K | 136.35%945.66K | --617K | --319K | --357K | -95.97%400.12K | --400.12K |
Accrued and deferred income | 25.51%615K | 49.91%844K | -22.81%785K | 26.28%3.38M | 26.28%3.38M | -62.88%490K | -47.97%563K | 231.27%1.02M | -77.78%2.67M | --2.67M |
Other current liabilities | ---- | ---- | ---- | -7.66%1.65M | -7.66%1.65M | ---- | ---- | ---- | 150.19%1.78M | --1.78M |
Current liabilities | 49.47%99.13M | 25.90%76.41M | 8.83%76.92M | 14.43%82.31M | 14.43%82.31M | -89.71%66.32M | -90.55%60.69M | -88.94%70.67M | -88.87%71.93M | --71.93M |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.29%23.34M | -2.66%23.08M | -10.95%21.58M | -13.86%22.18M | -13.86%22.18M | -12.48%22.6M | -8.32%23.71M | -6.68%24.23M | 53.60%25.75M | --25.75M |
-Long term debt and capital lease obligation | 3.29%23.34M | -2.66%23.08M | -10.95%21.58M | -13.86%22.18M | -13.86%22.18M | -12.48%22.6M | -8.32%23.71M | -6.68%24.23M | 53.60%25.75M | --25.75M |
-Including:Long term debt | 2.06%21.56M | -1.83%21.4M | -12.08%19.75M | -11.60%20.45M | -11.60%20.45M | -11.37%21.12M | -11.06%21.8M | -10.83%22.46M | 45.49%23.14M | --23.14M |
-Including:Long term capital lease obligation | 20.90%1.78M | -12.20%1.68M | 3.39%1.83M | -33.89%1.73M | -33.89%1.73M | -25.86%1.47M | 41.38%1.91M | 127.34%1.77M | 203.58%2.61M | --2.61M |
Long term accounts payable and other payables | 8,005.48%11.83M | 1.38%147K | -2.07%142K | -6.67%141.98K | -6.67%141.98K | -3.95%146K | 141.67%145K | -19.89%145K | -16.11%152.13K | --152.13K |
Non current deferred liabilities | 2,707.54%16.76M | 2,730.82%16.9M | 2,734.00%16.92M | -0.68%593.21K | -0.68%593.21K | --597K | --597K | --597K | --597.25K | --597.25K |
Total non current liabilities | 122.52%51.94M | 64.10%40.13M | 54.72%38.64M | -13.52%22.92M | -13.52%22.92M | -10.13%23.34M | -5.67%24.45M | -4.49%24.98M | 56.38%26.5M | --26.5M |
Total liabilities | 68.49%151.06M | 36.87%116.54M | 20.81%115.56M | 6.90%105.22M | 6.90%105.22M | -86.62%89.66M | -87.26%85.14M | -85.62%95.65M | -85.16%98.43M | --98.43M |
Shareholders'equity | ||||||||||
Share capital | 8.22%166.26M | 8.22%166.26M | 8.22%166.26M | 8.22%166.26M | 8.22%166.26M | 2.57%153.62M | 2.57%153.62M | -10.11%153.62M | 0.89%153.62M | --153.62M |
-common stock | 8.22%166.26M | 8.22%166.26M | 8.22%166.26M | 8.22%166.26M | 8.22%166.26M | 2.57%153.62M | 2.57%153.62M | -10.11%153.62M | 0.89%153.62M | --153.62M |
Retained earnings | -29.23%-80.61M | -33.36%-81.8M | -41.98%-83.09M | -42.53%-81.98M | -42.53%-81.98M | -214.64%-62.38M | -241.68%-61.34M | -2,760.26%-58.52M | -6.68%-57.52M | ---57.52M |
Fixed asset revaluation reserve | --53.86M | --54.3M | --54.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | -104.93%-1.79M | -77.41%-1.4M | -11.62%-1.7M | -90.92%-1.62M | -90.92%-1.62M | -301.84%-872K | -827.06%-788K | -268.85%-1.52M | -1,778.70%-848.95K | ---848.95K |
Total stockholders'equity | 52.39%137.72M | 50.12%137.36M | 45.15%135.83M | -13.22%82.66M | -13.22%82.66M | -30.34%90.38M | -30.55%91.5M | -44.88%93.58M | -3.10%95.26M | --95.26M |
Noncontrolling interests | 54.94%1.07M | 742.48%952K | 796.19%941K | 1,069.95%864.96K | 1,069.95%864.96K | 1,246.67%688K | 182.50%113K | 90.91%105K | -229.75%-89.18K | ---89.18K |
Total equity | 52.40%138.79M | 50.98%138.31M | 45.99%136.77M | -12.23%83.52M | -12.23%83.52M | -29.78%91.07M | -30.48%91.61M | -44.83%93.69M | -3.26%95.17M | --95.17M |
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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