(FY)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --18.54M | 371.74%17.04M | 46.33%3.61M | 2.75%4.25M | 86.93%7.39M | -40.25%6.44M | -40.25%6.44M | -82.52%2.47M | -16.66%4.14M | -58.81%3.96M |
-Cash and cash equivalents | --6M | 297.63%12.74M | 60.33%3.21M | 6.05%3.85M | 104.61%6.97M | -60.88%3.74M | -60.88%3.74M | -84.77%2M | -8.58%3.63M | 14.14%3.41M |
-Including:Cash | --5.99M | ---- | ---- | ---- | ---- | --3.62M | --3.62M | -84.77%2M | -8.58%3.63M | 14.14%3.41M |
-Including:Cash equivalents | --10.32K | ---- | ---- | ---- | ---- | --120.91K | --120.91K | ---- | ---- | ---- |
-Short term investments | --12.53M | 953.92%4.3M | -13.19%408K | -21.03%398K | -22.77%424K | 123.01%2.7M | 123.01%2.7M | -52.76%470K | -49.09%504K | -91.70%549K |
Receivables | --14.42M | -13.78%22.2M | 8.58%25.75M | 59.47%23.04M | -9.26%21.11M | 27.55%15.31M | 27.55%15.31M | 63.59%23.71M | 15.20%14.45M | 122.40%23.26M |
-Accounts receivable | --8.63M | 10.56%9.68M | 17.62%8.75M | 44.56%10.6M | 68.07%11.33M | 101.24%9.65M | 101.24%9.65M | 193.92%7.44M | 183.78%7.33M | 216.28%6.74M |
-Gross accounts receivable | --10.11M | ---- | ---- | ---- | ---- | 86.91%11.13M | 86.91%11.13M | ---- | ---- | ---- |
-Bad debt provision | ---1.48M | ---- | ---- | ---- | ---- | -27.81%-1.48M | -27.81%-1.48M | ---- | ---- | ---- |
-Other receivables | --5.79M | -26.32%12.52M | 4.45%17M | 74.82%12.44M | -40.80%9.78M | -21.47%5.66M | -21.47%5.66M | 36.01%16.27M | -28.53%7.12M | 98.38%16.52M |
Inventory | --4.4M | --4.57M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | --14.66M | ---- | ---- | ---- | ---- | -20.52%5.15M | -20.52%5.15M | ---- | ---- | ---- |
Tax assets-Current | --3.87K | -18.26%676K | 71.93%827K | -8.14%959K | 19.44%946K | 16.57%881.02K | 16.57%881.02K | -36.79%481K | 47.67%1.04M | 24.53%792K |
Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --3.8M | --3.8M | ---- | ---- | ---- |
Total current assets | --52.01M | 47.36%44.49M | 13.22%30.19M | 43.91%28.25M | 5.14%29.45M | 5.21%31.57M | 5.21%31.57M | -9.24%26.66M | -2.78%19.63M | 35.32%28.01M |
Non current assets | ||||||||||
Net PPE | --53.74M | 52.64%50.51M | 94.29%33.09M | 75.13%30.55M | 102.34%26.95M | 124.31%22.92M | 124.31%22.92M | 69.46%17.03M | 52.33%17.45M | 8.76%13.32M |
-Gross PP&E | --82.92M | 52.64%50.51M | 94.29%33.09M | 75.13%30.55M | 102.34%26.95M | 16.16%48.97M | 16.16%48.97M | 69.46%17.03M | 52.33%17.45M | 8.76%13.32M |
-Accumulated depreciation | ---29.18M | ---- | ---- | ---- | ---- | 18.43%-26.05M | 18.43%-26.05M | ---- | ---- | ---- |
Investment properties | --4.27M | -24.92%3.54M | -43.74%4.71M | -58.00%4.47M | -57.98%4.5M | -57.96%4.53M | -57.96%4.53M | -22.65%8.37M | --10.64M | -2.29%10.7M |
Total investment | --0 | 0.00%3.69M | -50.99%3.69M | -52.93%3.69M | -52.92%3.69M | --0 | --0 | -20.17%7.54M | 150.02%7.85M | 145.37%7.85M |
-Long-term equity investment | --0 | ---- | ---- | ---- | ---- | --0 | --0 | -30.23%4.4M | --4.71M | --4.71M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.03%3.14M | 0.03%3.14M | -1.85%3.14M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.03%3.14M | 0.03%3.14M | -1.85%3.14M |
-Other investment | ---- | 0.00%3.69M | 123,033.33%3.69M | 123,033.33%3.69M | 123,033.33%3.69M | ---- | ---- | 0.00%3K | 0.00%3K | 0.00%3K |
Long-term accounts receivable and other receivables | --316.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --10.25M | 0.00%10.36M | 27.17%10.36M | 30.55%10.36M | 873.59%10.36M | 274.78%11.5M | 274.78%11.5M | 665.60%8.15M | 645.77%7.94M | 0.00%1.06M |
-Goodwill | --6.26M | 0.00%10.36M | 27.17%10.36M | 30.55%10.36M | 873.59%10.36M | 204.18%9.32M | 204.18%9.32M | 665.60%8.15M | 645.77%7.94M | 0.00%1.06M |
-Other intangible assets | --3.99M | ---- | ---- | ---- | ---- | 72,419.93%2.18M | 72,419.93%2.18M | ---- | ---- | ---- |
Deferred tax assets-non current | --1.24M | 0.00%2.18M | 702.95%2.18M | 548.94%1.22M | 1,196.33%1.41M | 1,017.33%1.22M | 1,017.33%1.22M | 148.62%271K | 72.48%188K | 0.00%109K |
Holding of assets for sale-non current | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --69.83M | 30.06%70.27M | 30.63%54.03M | 14.16%50.29M | 41.98%46.91M | 49.00%40.16M | 49.00%40.16M | 1.88%41.36M | 23.20%44.05M | -9.91%33.04M |
Total assets | --121.84M | 36.26%114.76M | 23.81%84.22M | 23.33%78.54M | 25.08%76.36M | 25.93%71.74M | 25.93%71.74M | -2.79%68.02M | 13.82%63.68M | 6.41%61.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --5.33M | 146.74%3.97M | -46.81%1.61M | -35.06%1.82M | -71.53%899K | 6.81%2.04M | 6.81%2.04M | -48.74%3.03M | -57.06%2.8M | -58.79%3.16M |
-Current debt and capital lease obligation | --5.33M | 146.74%3.97M | -46.81%1.61M | -35.06%1.82M | -71.53%899K | 6.81%2.04M | 6.81%2.04M | -48.74%3.03M | -57.06%2.8M | -58.79%3.16M |
-Including:Current debt | --818.8K | -34.82%833K | 651.76%1.28M | 744.71%1.44M | --170K | --170K | --170K | --170K | --170K | ---- |
-Including:Current capital Lease obligation | --4.51M | 847.73%3.14M | -88.41%331K | -85.56%379K | -76.92%729K | -2.07%1.87M | -2.07%1.87M | -51.62%2.86M | -59.67%2.63M | -58.79%3.16M |
Payables | --11.12M | -24.12%12.22M | 76.27%16.11M | 12.65%10.9M | 37.94%11.13M | 71.80%8.41M | 71.80%8.41M | 79.32%9.14M | 172.82%9.68M | 204.57%8.07M |
-accounts payable | --3.41M | -66.49%2.47M | 118.52%7.38M | 42.17%5.11M | 21.66%5.08M | -10.30%4.29M | -10.30%4.29M | 41.51%3.38M | 99.28%3.59M | 323.65%4.17M |
-Total tax payable | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --80K |
-Other payable | --7.71M | 11.67%9.75M | 51.54%8.73M | -4.78%5.79M | 58.66%6.05M | --4.12M | --4.12M | 112.58%5.76M | 248.85%6.08M | 129.22%3.81M |
Current deferred liabilities | ---- | --194K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | --11.88M | 71.22%6.84M | 67.52%3.99M | 51.31%4.16M | 33.07%3.88M | 230.44%7.94M | 230.44%7.94M | 97.76%2.38M | 70.47%2.75M | 224.22%2.92M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35K | ---- |
Current liabilities | --28.34M | 6.97%23.22M | 49.24%21.71M | 10.61%16.87M | 12.49%15.91M | 99.65%18.39M | 99.65%18.39M | 19.21%14.55M | 30.74%15.26M | 26.12%14.14M |
Non current liabilities | ||||||||||
Non current financial liabilities | --22.29M | 5,031.50%16.78M | -7.63%327K | 27.86%436K | --581K | -33.32%1.11M | -33.32%1.11M | --354K | --341K | --0 |
-Long term debt and capital lease obligation | --22.29M | 5,031.50%16.78M | -7.63%327K | 27.86%436K | --581K | -33.32%1.11M | -33.32%1.11M | --354K | --341K | --0 |
-Including:Long term debt | --12.01M | 5,377.72%10.08M | -48.02%184K | -33.43%227K | --269K | --311.67K | --311.67K | --354K | --341K | ---- |
-Including:Long term capital lease obligation | --10.28M | 4,586.01%6.7M | --143K | --209K | --312K | -52.11%794.56K | -52.11%794.56K | --0 | --0 | --0 |
Non current deferred liabilities | --496.48K | 0.00%39K | --39K | 30.00%39K | --232K | --560.49K | --560.49K | ---- | --30K | ---- |
Total non current liabilities | --22.79M | 4,495.36%16.82M | 3.39%366K | 28.03%475K | --813K | 0.46%1.67M | 0.46%1.67M | --354K | --371K | --0 |
Total liabilities | --51.13M | 81.39%40.04M | 48.15%22.08M | 11.03%17.35M | 18.24%16.72M | 84.51%20.06M | 84.51%20.06M | 22.11%14.9M | 33.92%15.63M | 26.12%14.14M |
Shareholders'equity | ||||||||||
Share capital | --66.99M | 18.76%66.99M | 0.00%56.41M | 0.00%56.41M | 0.00%56.41M | 0.00%56.41M | 0.00%56.41M | 0.00%56.41M | 39.16%56.41M | 39.16%56.41M |
-common stock | --66.99M | 18.76%66.99M | 0.00%56.41M | 0.00%56.41M | 0.00%56.41M | 0.00%56.41M | 0.00%56.41M | 0.00%56.41M | 39.16%56.41M | 39.16%56.41M |
Retained earnings | --4M | 96.25%8.27M | 211.27%4.22M | 137.73%3.42M | 119.69%1.93M | 34.53%-6.94M | 34.53%-6.94M | -454.11%-3.79M | -362.70%-9.06M | -283.89%-9.79M |
Total stockholders'equity | --70.99M | 24.15%75.26M | 15.22%60.62M | 26.35%59.82M | 25.15%58.33M | 8.00%49.46M | 8.00%49.46M | -8.45%52.62M | 7.65%47.35M | 1.65%46.61M |
Noncontrolling interests | ---268.92K | -135.79%-544K | 200.40%1.52M | 92.82%1.37M | 344.71%1.3M | 652.79%2.22M | 652.79%2.22M | 71.53%506K | 136.67%710K | -2.33%293K |
Total equity | --70.72M | 20.23%74.72M | 16.98%62.14M | 27.33%61.19M | 27.14%59.64M | 12.11%51.68M | 12.11%51.68M | -8.05%53.12M | 8.53%48.06M | 1.62%46.91M |
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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