(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.37%6.71M | -58.37%6.71M | -60.78%12.36M | -4.51%14.47M | -43.94%18.14M | -62.28%16.12M | -62.28%16.12M | -24.89%31.5M | -73.59%15.15M | -34.39%32.37M |
-Cash and cash equivalents | -58.37%6.71M | -58.37%6.71M | -75.02%6.91M | -20.19%9.04M | -56.38%12.73M | -62.28%16.12M | -62.28%16.12M | -22.40%27.67M | -46.12%11.33M | -24.95%29.19M |
-Including:Cash | -58.37%6.71M | -58.37%6.71M | ---- | ---- | ---- | -62.28%16.12M | -62.28%16.12M | ---- | ---- | ---- |
-Short term investments | ---- | ---- | 42.34%5.44M | 42.01%5.42M | 70.37%5.41M | ---- | ---- | -39.05%3.82M | -89.49%3.82M | -69.57%3.18M |
Receivables | 14.05%60.13M | 14.05%60.13M | 3.38%64M | -8.36%62.48M | -1.88%61.86M | 49.88%52.72M | 49.88%52.72M | 30.99%61.91M | 51.06%68.18M | 85.27%63.05M |
-Accounts receivable | 4.67%53.2M | 4.67%53.2M | 2.58%58.07M | -6.34%59.95M | 4.09%60.85M | 68.08%50.82M | 68.08%50.82M | 32.19%56.61M | 92.33%64.01M | 125.49%58.46M |
-Gross accounts receivable | 5.47%61.09M | 5.47%61.09M | ---- | ---- | ---- | 72.35%57.92M | 72.35%57.92M | ---- | ---- | ---- |
-Bad debt provision | -11.20%-7.89M | -11.20%-7.89M | ---- | ---- | ---- | -110.76%-7.09M | -110.76%-7.09M | ---- | ---- | ---- |
-Other receivables | 265.49%6.93M | 265.49%6.93M | 11.88%5.93M | -39.32%2.53M | -77.86%1.02M | -61.61%1.9M | -61.61%1.9M | 19.46%5.3M | -64.83%4.17M | -43.35%4.59M |
Inventory | -59.91%10.8M | -59.91%10.8M | -41.85%20.06M | -12.92%27.87M | 31.83%27.8M | 1.80%26.95M | 1.80%26.95M | 23.50%34.5M | 16.65%32M | -42.38%21.08M |
Prepaid assets | -40.79%1.8M | -40.79%1.8M | ---- | ---- | ---- | -41.74%3.04M | -41.74%3.04M | ---- | ---- | ---- |
Restricted cash | 0.69%4.93M | 0.69%4.93M | ---- | ---- | ---- | 89.78%4.9M | 89.78%4.9M | ---- | ---- | ---- |
Tax assets-Current | -11.83%2.5M | -11.83%2.5M | -7.90%3.94M | 211.70%6.07M | 518.33%5.4M | 82.28%2.84M | 82.28%2.84M | 225.30%4.28M | 93.25%1.95M | -17.56%873K |
Total current assets | -18.47%86.88M | -18.47%86.88M | -24.08%100.36M | -5.45%110.89M | -3.55%113.2M | -6.30%106.56M | -6.30%106.56M | 11.60%132.19M | -10.43%117.28M | -3.01%117.37M |
Non current assets | ||||||||||
Net PPE | 0.46%313.29M | 0.46%313.29M | 2.89%346.46M | 2.57%346.37M | 3.23%346.87M | 1.51%311.84M | 1.51%311.84M | 0.84%336.73M | 0.86%337.7M | -0.32%336.02M |
-Gross PP&E | 1.09%447.02M | 1.09%447.02M | 2.89%346.46M | 2.57%346.37M | 3.23%346.87M | 0.91%442.19M | 0.91%442.19M | 0.84%336.73M | 0.86%337.7M | -0.32%336.02M |
-Accumulated depreciation | -2.59%-133.73M | -2.59%-133.73M | ---- | ---- | ---- | 0.50%-130.35M | 0.50%-130.35M | ---- | ---- | ---- |
Investment properties | 0.00%274K | 0.00%274K | -97.67%274K | 0.00%274K | 0.00%274K | 0.00%274K | 0.00%274K | 4,197.08%11.77M | 0.00%274K | 0.00%274K |
Biological assets | -1.22%31.4M | -1.22%31.4M | 17.29%3.33M | 15.07%3.22M | 14.57%3.14M | -1.20%31.78M | -1.20%31.78M | -58.96%2.84M | -59.12%2.8M | -59.65%2.74M |
Prepaid assets-non current | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | -2.01%49M | -2.01%49M | -2.01%49M | -2.01%49M | -2.01%49M |
Total investment | -2.57%12.85M | -2.57%12.85M | 7.67%12.92M | --13.43M | --14.99M | --13.19M | --13.19M | --12M | ---- | ---- |
-Long-term equity investment | -3.15%11.51M | -3.15%11.51M | -3.25%11.61M | --12.12M | --13.68M | --11.88M | --11.88M | --12M | ---- | ---- |
-Financial asset investment | 2.67%1.35M | 2.67%1.35M | ---- | ---- | ---- | --1.31M | --1.31M | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | 2.67%1.35M | 2.67%1.35M | ---- | ---- | ---- | --1.31M | --1.31M | ---- | ---- | ---- |
-Other investment | ---- | ---- | --1.31M | --1.31M | --1.31M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -35.97%4.81M | -35.97%4.81M | -91.53%1.56M | -91.43%1.58M | -91.33%1.6M | -59.40%7.52M | -59.40%7.52M | 2.60%18.44M | 2.71%18.46M | 3.12%18.48M |
-Goodwill | 0.00%1.22M | 0.00%1.22M | ---- | ---- | ---- | -93.21%1.22M | -93.21%1.22M | ---- | ---- | ---- |
-Other intangible assets | -42.96%3.59M | -42.96%3.59M | ---- | ---- | ---- | 1,197.32%6.29M | 1,197.32%6.29M | ---- | ---- | ---- |
Deferred tax assets-non current | -84.73%31K | -84.73%31K | 915.00%203K | 915.00%203K | 915.00%203K | 915.00%203K | 915.00%203K | -90.61%20K | -90.61%20K | -90.61%20K |
Total non current assets | -0.52%411.65M | -0.52%411.65M | -3.96%413.75M | 1.43%414.07M | 2.35%416.07M | 1.38%413.8M | 1.38%413.8M | 5.26%430.8M | -0.46%408.25M | -1.40%406.53M |
Total assets | -4.20%498.53M | -4.20%498.53M | -8.68%514.11M | -0.11%524.96M | 1.03%529.27M | -0.29%520.36M | -0.29%520.36M | 6.68%562.98M | -2.87%525.53M | -1.77%523.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.03%32.95M | 21.03%32.95M | 38.59%34.14M | 69.69%36.32M | 44.73%35.07M | -0.81%27.23M | -0.81%27.23M | -32.72%24.64M | -59.78%21.41M | -56.98%24.23M |
-Current debt and capital lease obligation | 21.03%32.95M | 21.03%32.95M | 38.59%34.14M | 69.69%36.32M | 44.73%35.07M | -0.81%27.23M | -0.81%27.23M | -32.72%24.64M | -59.78%21.41M | -56.98%24.23M |
-Including:Current debt | 23.37%30.71M | 23.37%30.71M | 44.72%31.58M | 78.98%33.63M | 47.46%32.22M | -0.29%24.9M | -0.29%24.9M | -36.99%21.82M | -63.38%18.79M | -60.30%21.85M |
-Including:Current capital Lease obligation | -3.86%2.24M | -3.86%2.24M | -8.87%2.57M | 3.06%2.7M | 19.69%2.85M | -6.05%2.33M | -6.05%2.33M | 41.49%2.82M | 36.07%2.62M | 84.79%2.38M |
Payables | -6.95%26.49M | -6.95%26.49M | -17.86%34.28M | -9.10%33.76M | 9.46%34.99M | 17.18%28.47M | 17.18%28.47M | 56.49%41.73M | 36.25%37.14M | 21.71%31.97M |
-accounts payable | -21.83%16.12M | -21.83%16.12M | -11.21%27.75M | -15.76%23.97M | 22.76%27.12M | 46.03%20.63M | 46.03%20.63M | 45.45%31.25M | 29.47%28.46M | -6.88%22.09M |
-Total tax payable | 1,291.28%2.07M | 1,291.28%2.07M | -56.97%1.65M | 125.03%5.27M | -16.69%3.54M | -91.80%149K | -91.80%149K | 687.04%3.83M | --2.34M | 1,962.62%4.25M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Other payable | 7.81%8.3M | 7.81%8.3M | -26.59%4.88M | -28.73%4.52M | -23.01%4.33M | 4.74%7.7M | 4.74%7.7M | 41.73%6.65M | 20.11%6.34M | 140.68%5.63M |
Accrued and deferred income | 87.67%7.97M | 87.67%7.97M | --1.6M | --996K | --780K | -1.23%4.25M | -1.23%4.25M | ---- | ---- | ---- |
Current liabilities | 12.47%67.42M | 12.47%67.42M | 5.50%70.02M | 21.41%71.08M | 26.06%70.84M | 6.96%59.95M | 6.96%59.95M | 4.87%66.37M | -27.26%58.55M | -31.95%56.2M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.45%56.21M | -12.45%56.21M | -13.89%55.7M | -13.43%58.99M | -12.80%61.69M | -9.95%64.2M | -9.95%64.2M | -10.14%64.69M | -18.70%68.15M | -20.60%70.75M |
-Long term debt and capital lease obligation | -12.45%56.21M | -12.45%56.21M | -13.89%55.7M | -13.43%58.99M | -12.80%61.69M | -9.95%64.2M | -9.95%64.2M | -10.14%64.69M | -18.70%68.15M | -20.60%70.75M |
-Including:Long term debt | -14.63%50.2M | -14.63%50.2M | -15.00%50.77M | -16.27%53.54M | -16.57%56.31M | -12.19%58.81M | -12.19%58.81M | -13.93%59.73M | -20.95%63.94M | -21.85%67.5M |
-Including:Long term capital lease obligation | 11.34%6.01M | 11.34%6.01M | -0.54%4.93M | 29.59%5.45M | 65.42%5.38M | 24.57%5.4M | 24.57%5.4M | 91.17%4.96M | 43.32%4.21M | 19.07%3.25M |
Non current deferred liabilities | 0.18%65.08M | 0.18%65.08M | -0.20%64.79M | -0.79%64.73M | -0.43%64.97M | -1.09%64.97M | -1.09%64.97M | 3.45%64.92M | 8.04%65.24M | 15.50%65.26M |
Total non current liabilities | -6.10%121.3M | -6.10%121.3M | -7.03%120.49M | -7.25%123.72M | -6.87%126.66M | -5.70%129.17M | -5.70%129.17M | -3.81%129.61M | -7.50%133.39M | -6.59%136.01M |
Total liabilities | -0.21%188.72M | -0.21%188.72M | -2.79%190.51M | 1.49%194.8M | 2.76%197.51M | -2.03%189.12M | -2.03%189.12M | -1.04%195.97M | -14.58%191.93M | -15.77%192.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%174.93M | 0.00%174.93M | 1.08%174.93M | 30.21%174.93M | 30.21%174.93M | 30.21%174.93M | 30.21%174.93M | 28.82%173.06M | 0.00%134.35M | 0.00%134.35M |
-common stock | 0.00%173.06M | 0.00%173.06M | 0.00%173.06M | 28.82%173.06M | 28.82%173.06M | 28.82%173.06M | 28.82%173.06M | 28.82%173.06M | 0.00%134.35M | 0.00%134.35M |
-Preferred stock | 0.00%1.87M | 0.00%1.87M | --1.87M | --1.87M | --1.87M | --1.87M | --1.87M | ---- | ---- | ---- |
Retained earnings | -12.23%93.74M | -12.23%93.74M | -25.85%102.74M | -25.41%106.76M | -23.46%108.28M | -23.43%106.8M | -23.43%106.8M | -0.94%138.57M | 12.22%143.11M | 17.74%141.47M |
Total stockholders'equity | -4.63%268.67M | -4.63%268.67M | -10.90%277.67M | 1.52%281.69M | 2.68%283.21M | 2.89%281.73M | 2.89%281.73M | 13.64%311.63M | 5.95%277.46M | 8.38%275.81M |
Noncontrolling interests | -16.92%41.14M | -16.92%41.14M | -17.07%45.93M | -13.65%48.48M | -13.10%48.56M | -10.02%49.52M | -10.02%49.52M | -0.16%55.38M | 2.98%56.14M | 10.37%55.88M |
Total equity | -6.47%309.81M | -6.47%309.81M | -11.83%323.6M | -1.03%330.17M | 0.02%331.77M | 0.73%331.25M | 0.73%331.25M | 11.32%367.01M | 5.44%333.6M | 8.71%331.69M |
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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