SUNLOGY
0345
TECHSTORE
0343
COLFORM
0341
CBHB
0339
SET
0337
(Q2)Dec 31, 2024 | (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 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.74%61.75M | -6.33%62.92M | -10.20%63.97M | -10.20%63.97M | -10.75%64.56M | -18.23%66.21M | -17.27%67.17M | -15.51%71.24M | -15.51%71.24M | -18.55%72.33M |
-Cash and cash equivalents | -5.79%61.5M | -5.39%62.67M | -10.24%63.72M | -10.24%63.72M | -11.05%63.66M | -18.58%65.28M | -17.63%66.24M | -15.56%71M | -15.56%71M | -18.62%71.57M |
-Including:Cash | ---- | ---- | -25.95%3.36M | -25.95%3.36M | ---- | ---- | ---- | -56.64%4.54M | -56.64%4.54M | ---- |
-Including:Cash equivalents | ---- | ---- | -9.17%60.36M | -9.17%60.36M | ---- | ---- | ---- | -9.72%66.46M | -9.72%66.46M | ---- |
-Short term investments | -73.23%250K | -73.41%247K | 2.49%247K | 2.49%247K | 17.80%900K | 15.88%934K | 20.18%929K | 2.12%241K | 2.12%241K | -11.88%764K |
Receivables | 7.39%11.72M | 1.87%9.87M | -28.56%8.66M | -28.56%8.66M | 3.58%10.07M | 5.21%10.91M | -16.57%9.69M | 29.94%12.13M | 29.94%12.13M | -5.26%9.72M |
-Accounts receivable | 16.30%10.67M | 2.55%8.84M | -28.80%8.63M | -28.80%8.63M | -0.38%8.46M | 0.15%9.17M | -9.73%8.62M | 29.92%12.12M | 29.92%12.12M | 6.34%8.49M |
-Gross accounts receivable | ---- | ---- | -28.80%8.63M | -28.80%8.63M | ---- | ---- | ---- | 29.92%12.12M | 29.92%12.12M | ---- |
-Other receivables | -39.51%1.06M | -3.65%1.03M | 1,450.00%31K | 1,450.00%31K | 30.84%1.61M | 43.19%1.74M | -48.23%1.07M | --2K | --2K | -45.92%1.23M |
Inventory | 3.98%7.34M | 13.77%7.44M | 19.46%7.45M | 19.46%7.45M | 15.64%7.09M | 17.08%7.06M | 20.75%6.54M | 28.20%6.23M | 28.20%6.23M | 21.02%6.13M |
Prepaid assets | ---- | ---- | 139.07%1.6M | 139.07%1.6M | ---- | ---- | ---- | -68.54%668K | -68.54%668K | ---- |
Tax assets-Current | 1.43%1.78M | -2.88%1.86M | -6.75%2.06M | -6.75%2.06M | -25.79%1.81M | -27.95%1.75M | -23.39%1.91M | -6.20%2.21M | -6.20%2.21M | 14.27%2.44M |
Total current assets | -3.90%82.58M | -3.78%82.09M | -9.45%83.73M | -9.45%83.73M | -7.83%83.53M | -13.90%85.93M | -15.29%85.31M | -10.21%92.47M | -10.21%92.47M | -14.72%90.63M |
Non current assets | ||||||||||
Net PPE | 2.26%58.75M | 8.42%59.83M | 19.12%60.87M | 19.12%60.87M | 25.56%58.85M | 39.65%57.44M | 38.37%55.19M | 32.04%51.1M | 32.04%51.1M | 32.29%46.87M |
-Gross PP&E | 2.26%58.75M | 8.42%59.83M | 19.31%88.3M | 19.31%88.3M | 25.56%58.85M | 39.65%57.44M | 38.37%55.19M | 29.14%74.01M | 29.14%74.01M | 32.29%46.87M |
-Accumulated depreciation | ---- | ---- | -19.74%-27.44M | -19.74%-27.44M | ---- | ---- | ---- | -23.12%-22.91M | -23.12%-22.91M | ---- |
Total investment | --1.49M | --1.36M | 126.08%1.26M | 126.08%1.26M | --745K | ---- | ---- | 9.45%556K | 9.45%556K | ---- |
-Long-term equity investment | --888K | --746K | --665K | --665K | --745K | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | 6.47%592K | 6.47%592K | ---- | ---- | ---- | 9.45%556K | 9.45%556K | ---- |
-Including:Trading securities | ---- | ---- | 6.47%592K | 6.47%592K | ---- | ---- | ---- | 9.45%556K | 9.45%556K | ---- |
-Other investment | --606K | --614K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.25%4.47M | -11.03%4.56M | -10.58%4.78M | -10.58%4.78M | -6.90%4.94M | -6.76%5.03M | -6.67%5.12M | -4.30%5.34M | -4.30%5.34M | --5.31M |
-Goodwill | --0 | --0 | --0 | --0 | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | --95K |
-Other intangible assets | -9.54%4.47M | -9.35%4.56M | -8.96%4.78M | -8.96%4.78M | -7.02%4.85M | -6.88%4.94M | -6.79%5.03M | -4.38%5.25M | -4.38%5.25M | --5.21M |
Deferred tax assets-non current | 37.50%55K | 30.00%52K | 45.00%58K | 45.00%58K | 70.83%41K | 66.67%40K | 66.67%40K | 60.00%40K | 60.00%40K | --24K |
Total non current assets | 3.59%64.76M | 9.04%65.8M | 17.40%66.96M | 17.40%66.96M | 23.71%64.58M | 34.28%62.52M | 32.94%60.35M | 27.27%57.03M | 27.27%57.03M | 47.33%52.2M |
Total assets | -0.75%147.34M | 1.53%147.89M | 0.79%150.69M | 0.79%150.69M | 3.70%148.11M | 1.43%148.45M | -0.31%145.66M | 1.16%149.5M | 1.16%149.5M | 0.79%142.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 67.62%1.65M | 62.68%1.6M | -1.21%983K | -1.21%983K | -5.54%972K | -11.29%982K | -23.39%986K | -24.39%995K | -24.39%995K | -23.09%1.03M |
-Current debt and capital lease obligation | 67.62%1.65M | 62.68%1.6M | -1.21%983K | -1.21%983K | -5.54%972K | -11.29%982K | -23.39%986K | -24.39%995K | -24.39%995K | -23.09%1.03M |
-Including:Current debt | 461.54%1.1M | 451.28%1.08M | 4.10%203K | 4.10%203K | 0.00%195K | 0.00%195K | -22.31%195K | 7.73%195K | 7.73%195K | -17.72%195K |
-Including:Current capital Lease obligation | -29.99%551K | -33.12%529K | -2.50%780K | -2.50%780K | -6.83%777K | -13.71%787K | -23.65%791K | -29.52%800K | -29.52%800K | -24.25%834K |
Payables | 1.06%5.73M | 23.98%5.41M | -63.20%1.99M | -63.20%1.99M | -18.41%3.91M | 2.68%5.67M | -42.23%4.37M | -19.22%5.41M | -19.22%5.41M | -35.16%4.8M |
-accounts payable | 20.70%1.69M | 169.90%1.7M | 6.75%1.45M | 6.75%1.45M | 95.59%1.47M | 291.04%1.4M | 83.09%628K | 264.17%1.36M | 264.17%1.36M | -23.26%749K |
-Total tax payable | --0 | --0 | 272.73%82K | 272.73%82K | --0 | -85.03%22K | -85.03%22K | -95.92%22K | -95.92%22K | --20K |
-Other payable | -4.87%4.04M | 0.05%3.72M | -88.70%455K | -88.70%455K | -39.20%2.45M | -15.28%4.25M | -47.42%3.72M | -30.39%4.03M | -30.39%4.03M | -37.28%4.03M |
Accrued and deferred income | ---- | ---- | 173.29%4.56M | 173.29%4.56M | ---- | ---- | ---- | 22.08%1.67M | 22.08%1.67M | ---- |
Current liabilities | 10.89%7.37M | 31.11%7.02M | -6.65%7.54M | -6.65%7.54M | -16.13%4.89M | 0.35%6.65M | -39.48%5.35M | -13.92%8.08M | -13.92%8.08M | -33.31%5.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.39%3.22M | 16.56%3.38M | -0.84%3.29M | -0.84%3.29M | 9.72%3.56M | -21.85%2.84M | -21.53%2.9M | -19.76%3.32M | -19.76%3.32M | -17.17%3.24M |
-Long term debt and capital lease obligation | 13.39%3.22M | 16.56%3.38M | -0.84%3.29M | -0.84%3.29M | 9.72%3.56M | -21.85%2.84M | -21.53%2.9M | -19.76%3.32M | -19.76%3.32M | -17.17%3.24M |
-Including:Long term debt | 59.56%2.1M | 64.18%2.22M | -11.79%1.22M | -11.79%1.22M | -10.73%1.27M | -10.34%1.32M | -7.01%1.35M | -11.06%1.38M | -11.06%1.38M | -7.52%1.43M |
-Including:Long term capital lease obligation | -26.66%1.11M | -25.19%1.16M | 6.97%2.07M | 6.97%2.07M | 25.79%2.28M | -29.68%1.52M | -30.98%1.54M | -25.00%1.94M | -25.00%1.94M | -23.45%1.82M |
Non current deferred liabilities | -9.57%1.85M | -11.50%1.83M | -13.39%1.81M | -13.39%1.81M | -7.02%2.03M | -6.95%2.05M | -6.89%2.07M | -6.82%2.09M | -6.82%2.09M | 161.78%2.18M |
Non current accrued and deferred income | -16.33%3.11M | -15.88%3.25M | 14.08%3.4M | 14.08%3.4M | 304.20%3.56M | 299.57%3.71M | 294.99%3.87M | 189.71%2.98M | 189.71%2.98M | -18.52%880K |
Total non current liabilities | -4.91%8.17M | -4.21%8.46M | 1.33%8.51M | 1.33%8.51M | 45.07%9.14M | 27.18%8.6M | 28.14%8.83M | 7.77%8.4M | 7.77%8.4M | 8.14%6.3M |
Total liabilities | 1.98%15.55M | 9.11%15.48M | -2.58%16.05M | -2.58%16.05M | 15.66%14.02M | 13.90%15.24M | -9.86%14.19M | -4.08%16.47M | -4.08%16.47M | -16.73%12.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M |
-common stock | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M | 0.00%94.07M |
Retained earnings | -4.27%33.52M | 2.23%34.5M | 3.36%36.49M | 3.36%36.49M | 8.79%35.88M | -0.25%35.01M | 4.74%33.75M | 8.94%35.31M | 8.94%35.31M | 14.11%32.98M |
Other reserves | -13.65%2.16M | -16.79%2.07M | 0.64%2.51M | 0.64%2.51M | 1.61%2.53M | 1.17%2.5M | -1.93%2.48M | -1.70%2.49M | -1.70%2.49M | 1.76%2.49M |
Total stockholders'equity | -1.39%129.74M | 0.26%130.63M | 0.91%133.07M | 0.91%133.07M | 2.27%132.47M | -0.04%131.58M | 1.15%130.3M | 2.21%131.86M | 2.21%131.86M | 3.29%129.53M |
Noncontrolling interests | 26.11%2.05M | 50.51%1.78M | 34.73%1.58M | 34.73%1.58M | 37.66%1.61M | 21.40%1.63M | -24.18%1.18M | -27.52%1.17M | -27.52%1.17M | -32.35%1.17M |
Total equity | -1.06%131.8M | 0.71%132.41M | 1.21%134.64M | 1.21%134.64M | 2.59%134.08M | 0.17%133.21M | 0.84%131.48M | 1.84%133.03M | 1.84%133.03M | 2.80%130.7M |
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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