(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.33%11.25M | -54.33%11.25M | -54.58%13.27M | -64.83%13.64M | -53.03%18.17M | -45.15%24.62M | --24.62M | -70.43%29.22M | --38.79M | -53.02%38.68M |
-Cash and cash equivalents | -56.06%10.48M | -56.06%10.48M | -56.04%12.51M | -66.12%12.88M | -54.08%17.41M | -45.92%23.86M | --23.86M | -70.98%28.47M | --38.02M | -53.93%37.92M |
-Including:Cash | -56.06%10.48M | -56.06%10.48M | -56.04%12.51M | -66.12%12.88M | -54.08%17.41M | -45.92%23.86M | --23.86M | -70.98%28.47M | --38.02M | -53.93%37.92M |
-Short term investments | 0.11%761.24K | 0.11%761.24K | 0.07%760.42K | -0.69%760.42K | -0.69%760.42K | -0.69%760.42K | --760.42K | -0.61%759.91K | --765.69K | 2,251.99%765.69K |
Receivables | 422.98%23.84M | 422.98%23.84M | 53.65%26.28M | 225.67%24.21M | 118.07%20.69M | 27.35%4.56M | --4.56M | -7.96%17.11M | --7.43M | -10.66%9.49M |
-Accounts receivable | 976.29%23.84M | 976.29%23.84M | 53.65%26.28M | 225.67%24.21M | 118.07%20.69M | -37.71%2.21M | --2.21M | -7.96%17.11M | --7.43M | -10.66%9.49M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -19.90%5.14M | --5.14M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | -2.18%-2.93M | ---2.93M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 9,752.41%2.34M | --2.34M | ---- | ---- | ---- |
Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | 41.44%2.42M | 41.44%2.42M | -26.59%3.17M | 8.84%4.33M | 40.71%6.1M | -52.39%1.71M | --1.71M | -60.48%4.32M | --3.98M | 4.52%4.34M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 398.72%15.59M | --15.59M | ---- | ---- | ---- |
Tax assets-Current | --0 | --0 | -98.92%808 | -88.55%8.38K | 1,245.61%89.9K | 1,297.82%88.37K | --88.37K | 179.74%74.74K | --73.18K | -73.70%6.68K |
Total current assets | -19.47%37.5M | -19.47%37.5M | -15.77%42.72M | -16.09%42.19M | -14.21%45.05M | -15.69%46.57M | --46.57M | -60.49%50.72M | --50.27M | -45.93%52.51M |
Non current assets | ||||||||||
Net PPE | -10.31%25.13M | -10.31%25.13M | 7.67%30.83M | 7.93%31.34M | -4.89%27.8M | -2.68%28.02M | --28.02M | 886.94%28.63M | --29.03M | 13,519.27%29.23M |
-Gross PP&E | -23.45%25.13M | -23.45%25.13M | 7.67%30.83M | 7.93%31.34M | -4.89%27.8M | 7.85%32.83M | --32.83M | 886.94%28.63M | --29.03M | 13,519.27%29.23M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -191.63%-4.81M | ---4.81M | ---- | ---- | ---- |
Investment properties | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | --5.75M | -44.98%5.75M | --5.75M | --5.75M |
Total investment | 10.38%106.83M | 10.38%106.83M | 2.99%93.07M | 4.30%93.22M | 2.68%95.98M | 14.09%96.78M | --96.78M | -1.69%90.38M | --89.38M | 135.82%93.47M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | 48.17%36.02M | --36.02M | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 48.17%36.02M | --36.02M | ---- | ---- | ---- |
-Other investment | 75.82%106.83M | 75.82%106.83M | 2.99%93.07M | 4.30%93.22M | 2.68%95.98M | 0.39%60.76M | --60.76M | -1.69%90.38M | --89.38M | 135.82%93.47M |
Finance lease receivables-Non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --45.37K | --55.37K | --65.22K |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | -91.15%17.55K | --17.55K | -77.80%67.4K | --112.57K | -61.15%153.07K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.68K | --4.68K | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -91.15%17.55K | --17.55K | -79.34%62.72K | --107.89K | -61.15%153.07K |
Total non current assets | 5.47%137.71M | 5.47%137.71M | 3.83%129.65M | 4.80%130.31M | 0.67%129.53M | 9.13%130.57M | --130.57M | 18.26%124.87M | --124.33M | 219.70%128.67M |
Total assets | -1.09%175.21M | -1.09%175.21M | -1.83%172.38M | -1.21%172.49M | -3.64%174.58M | 1.29%177.14M | --177.14M | -24.95%175.59M | --174.61M | 31.89%181.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 27.56%1.83M | 27.56%1.83M | 34.49%2.08M | 23.77%1.8M | 11.33%1.66M | 3.57%1.44M | --1.44M | -7.53%1.55M | --1.46M | 6,247.96%1.49M |
-Current debt and capital lease obligation | 27.56%1.83M | 27.56%1.83M | 34.49%2.08M | 23.77%1.8M | 11.33%1.66M | 3.57%1.44M | --1.44M | -7.53%1.55M | --1.46M | 6,247.96%1.49M |
-Including:Current debt | 35.77%713.12K | 35.77%713.12K | -27.35%459.55K | 0.00%654.34K | 0.00%647.1K | -14.10%525.26K | --525.26K | 3.32%632.55K | --654.31K | --647.07K |
-Including:Current capital Lease obligation | 22.83%1.12M | 22.83%1.12M | 77.31%1.62M | 43.14%1.15M | 19.99%1.02M | 17.52%911.09K | --911.09K | -13.80%913.32K | --802.56K | 3,497.73%846.48K |
Payables | 165.01%4.05M | 165.01%4.05M | 5.15%3.07M | -10.01%2.21M | 10.89%3.01M | 93.47%1.53M | --1.53M | -46.26%2.92M | --2.46M | -88.15%2.72M |
-accounts payable | 616.16%3.98M | 616.16%3.98M | 5.15%3.07M | -10.01%2.21M | 10.89%3.01M | 34.44%556.2K | --556.2K | -46.26%2.92M | --2.46M | -88.15%2.72M |
-Other payable | -93.42%63.89K | -93.42%63.89K | ---- | ---- | ---- | 158.47%970.98K | --970.98K | ---- | ---- | ---- |
Current deferred liabilities | --0 | --0 | --0 | --0 | --19.45K | ---- | ---- | --19.45K | --19.45K | ---- |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 18.86%930.52K | --930.52K | ---- | ---- | ---- |
Current liabilities | 50.98%5.88M | 50.98%5.88M | 14.81%5.14M | 2.05%4.02M | 11.51%4.69M | 31.60%3.89M | --3.89M | -36.87%4.48M | --3.93M | -81.66%4.21M |
Non current liabilities | ||||||||||
Non current financial liabilities | -48.05%4.44M | -48.05%4.44M | 24.22%10.78M | 24.41%11.11M | -12.43%7.99M | -10.70%8.54M | --8.54M | 131.06%8.67M | --8.93M | 16,454.88%9.12M |
-Long term debt and capital lease obligation | -48.05%4.44M | -48.05%4.44M | 24.22%10.78M | 24.41%11.11M | -12.43%7.99M | -10.70%8.54M | --8.54M | 131.06%8.67M | --8.93M | 16,454.88%9.12M |
-Including:Long term debt | -37.74%1.13M | -37.74%1.13M | -23.36%1.42M | -30.87%1.37M | -28.24%1.54M | -21.96%1.82M | --1.82M | -30.77%1.85M | --1.99M | --2.15M |
-Including:Long term capital lease obligation | -50.83%3.31M | -50.83%3.31M | 37.15%9.35M | 40.22%9.74M | -7.56%6.45M | -7.07%6.72M | --6.72M | 533.58%6.82M | --6.94M | 12,559.00%6.97M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --19.45K | --19.45K | ---- | ---- | ---- |
Total non current liabilities | -48.16%4.44M | -48.16%4.44M | 24.22%10.78M | 24.41%11.11M | -12.43%7.99M | -10.49%8.56M | --8.56M | 131.06%8.67M | --8.93M | 16,454.88%9.12M |
Total liabilities | -17.17%10.32M | -17.17%10.32M | 21.01%15.92M | 17.57%15.13M | -4.87%12.68M | -0.55%12.46M | --12.46M | 21.23%13.16M | --12.87M | -42.06%13.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | --258.5M | 0.00%258.5M | --258.5M | 35.47%258.5M |
-common stock | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | --258.5M | 0.00%258.5M | --258.5M | 35.47%258.5M |
Retained earnings | -21.93%-176.81M | -21.93%-176.81M | -3.78%-153.48M | -2.84%-152.77M | -4.11%-147.89M | 2.16%-145.01M | ---145.01M | -59.28%-147.9M | ---148.55M | -84.03%-142.05M |
Other reserves | -318.79%-10.38M | -318.79%-10.38M | 97.71%-2.23M | 97.93%-2.03M | 97.43%-2.38M | -55.23%-2.48M | ---2.48M | -205.48%-97.6M | ---98.33M | -23.30%-92.61M |
Other equity interest | 73.38%93.59M | 73.38%93.59M | -63.95%53.98M | -64.12%53.98M | -62.60%53.98M | 0.00%53.98M | --53.98M | 66.90%149.74M | --150.43M | 89.52%144.32M |
Total stockholders'equity | -0.05%164.9M | -0.05%164.9M | -3.67%156.77M | -2.70%157.67M | -3.54%162.21M | 1.43%164.99M | --164.99M | -27.16%162.74M | --162.05M | 46.66%168.16M |
Noncontrolling interests | 96.64%-10.27K | 96.64%-10.27K | -1.29%-308.55K | -1.12%-307.03K | -1.07%-305.83K | -0.99%-305.28K | ---305.28K | -2.07%-304.62K | ---303.65K | -2.75%-302.6K |
Total equity | 0.13%164.89M | 0.13%164.89M | -3.68%156.46M | -2.70%157.37M | -3.55%161.9M | 1.43%164.68M | --164.68M | -27.20%162.44M | --161.74M | 46.77%167.85M |
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