(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 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.67%11.17M | -39.07%8.62M | -39.07%8.62M | 26.95%16.14M | 12.61%15.72M | -34.12%8.17M | 17.51%14.15M | 17.51%14.15M | 63.69%12.71M | 35.28%13.96M |
-Cash and cash equivalents | 36.67%11.17M | -39.07%8.62M | -39.07%8.62M | 26.95%16.14M | 12.61%15.72M | -34.12%8.17M | 17.51%14.15M | 17.51%14.15M | 63.69%12.71M | 35.28%13.96M |
-Including:Cash | 36.67%11.17M | -39.07%8.62M | -39.07%8.62M | 26.95%16.14M | 12.61%15.72M | -34.12%8.17M | 17.51%14.15M | 17.51%14.15M | 63.69%12.71M | 35.28%13.96M |
Receivables | 10.97%129.35M | 31.62%125.2M | 31.62%125.2M | 21.50%134.23M | 50.29%139.93M | 13.72%116.56M | -11.60%95.12M | -11.60%95.12M | 1.84%110.48M | -18.29%93.11M |
-Accounts receivable | 10.97%129.35M | 26.14%105.56M | 26.14%105.56M | 21.50%134.23M | 50.29%139.93M | 13.72%116.56M | -8.65%83.68M | -8.65%83.68M | 1.84%110.48M | -18.29%93.11M |
-Gross accounts receivable | ---- | 25.87%107.03M | 25.87%107.03M | ---- | ---- | ---- | -9.14%85.04M | -9.14%85.04M | ---- | ---- |
-Bad debt provision | ---- | -8.75%-1.47M | -8.75%-1.47M | ---- | ---- | ---- | 31.55%-1.36M | 31.55%-1.36M | ---- | ---- |
-Other receivables | ---- | 71.64%19.64M | 71.64%19.64M | ---- | ---- | ---- | -28.47%11.44M | -28.47%11.44M | ---- | ---- |
Inventory | 44.43%166.85M | 33.86%152.98M | 33.86%152.98M | 58.34%139.07M | 25.71%119.11M | 33.92%115.52M | 38.69%114.28M | 38.69%114.28M | 2.54%87.83M | 23.94%94.75M |
Prepaid assets | ---- | 289.17%5.37M | 289.17%5.37M | ---- | ---- | ---- | 36.23%1.38M | 36.23%1.38M | ---- | ---- |
Tax assets-Current | 31.19%4.31M | 58.59%4.7M | 58.59%4.7M | 112.20%4.23M | -4.68%3.32M | 1.33%3.29M | -16.53%2.96M | -16.53%2.96M | -30.82%1.99M | 16.90%3.49M |
Total current assets | 27.97%311.67M | 30.26%296.87M | 30.26%296.87M | 37.86%293.66M | 35.45%278.07M | 19.14%243.54M | 10.31%227.9M | 10.31%227.9M | 4.02%213.01M | 0.78%205.29M |
Non current assets | ||||||||||
Net PPE | 0.27%115.68M | 1.48%116.6M | 1.48%116.6M | 3.84%114.95M | 5.06%114.55M | 5.25%115.37M | 2.58%114.9M | 2.58%114.9M | 15.50%110.69M | 12.34%109.04M |
-Gross PP&E | ---- | 4.31%150.24M | 4.31%150.24M | ---- | ---- | ---- | 4.79%144.03M | 4.79%144.03M | ---- | ---- |
-Accumulated depreciation | ---- | -15.47%-33.64M | -15.47%-33.64M | ---- | ---- | ---- | -14.48%-29.13M | -14.48%-29.13M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M | -22.39%4.64M | -22.39%4.64M | -22.39%4.64M | -22.39%4.64M | -22.39%4.64M |
-Goodwill | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M | -22.39%4.64M | -22.39%4.64M | -22.39%4.64M | -22.39%4.64M | -22.39%4.64M |
Total non current assets | 0.26%120.32M | 1.43%121.25M | 1.43%121.25M | 3.69%119.59M | 4.85%119.19M | 3.82%120.01M | 2.43%119.54M | 2.43%119.54M | 13.27%115.33M | 10.32%113.68M |
Total assets | 18.83%431.99M | 20.34%418.11M | 20.34%418.11M | 25.86%413.24M | 24.55%397.27M | 13.61%363.55M | 7.46%347.44M | 7.46%347.44M | 7.09%328.34M | 3.99%318.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 50.03%126.45M | 48.52%106.74M | 48.52%106.74M | 107.32%107.5M | 61.96%100.2M | 17.30%84.29M | -9.77%71.87M | -9.77%71.87M | -28.68%51.85M | -29.14%61.87M |
-Current debt and capital lease obligation | 50.03%126.45M | 48.52%106.74M | 48.52%106.74M | 107.32%107.5M | 61.96%100.2M | 17.30%84.29M | -9.77%71.87M | -9.77%71.87M | -28.68%51.85M | -29.14%61.87M |
-Including:Current debt | 52.09%122.76M | 50.67%103.03M | 50.67%103.03M | 111.67%104.07M | 62.77%96.78M | 15.55%80.71M | -11.77%68.38M | -11.77%68.38M | -30.53%49.17M | -30.20%59.46M |
-Including:Current capital Lease obligation | 3.42%3.69M | 6.38%3.71M | 6.38%3.71M | 27.49%3.42M | 41.95%3.42M | 77.98%3.57M | 62.21%3.48M | 62.21%3.48M | 39.05%2.69M | 13.31%2.41M |
Payables | 20.86%55.17M | 39.29%56.85M | 39.29%56.85M | 0.81%62.3M | 18.58%59.21M | -0.50%45.65M | 3.39%40.82M | 3.39%40.82M | 0.33%61.8M | -3.14%49.93M |
-accounts payable | 19.69%53.16M | 45.14%44.11M | 45.14%44.11M | 0.64%59.32M | 16.34%57.03M | -2.46%44.42M | -12.42%30.39M | -12.42%30.39M | -0.82%58.94M | -1.53%49.02M |
-Total tax payable | 63.02%2.01M | -22.98%2.25M | -22.98%2.25M | 4.28%2.98M | 138.32%2.18M | 259.48%1.23M | 136.60%2.92M | 136.60%2.92M | 32.14%2.85M | -48.28%916K |
-Other payable | ---- | 39.79%10.5M | 39.79%10.5M | ---- | ---- | ---- | 111.86%7.51M | 111.86%7.51M | ---- | ---- |
Accrued and deferred income | ---- | 10.86%6.7M | 10.86%6.7M | ---- | ---- | ---- | -11.10%6.04M | -11.10%6.04M | ---- | ---- |
Current liabilities | 39.78%181.62M | 43.43%170.29M | 43.43%170.29M | 49.40%169.79M | 42.58%159.41M | 10.36%129.94M | -5.72%118.73M | -5.72%118.73M | -15.37%113.65M | -19.49%111.8M |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.44%23.5M | 0.87%24.28M | 0.87%24.28M | 15.91%23.78M | 23.29%23.48M | 24.76%24.34M | 19.38%24.07M | 19.38%24.07M | 7.03%20.52M | -4.57%19.04M |
-Long term debt and capital lease obligation | -3.44%23.5M | 0.87%24.28M | 0.87%24.28M | 15.91%23.78M | 23.29%23.48M | 24.76%24.34M | 19.38%24.07M | 19.38%24.07M | 7.03%20.52M | -4.57%19.04M |
-Including:Long term debt | -8.75%12.03M | -8.27%12.36M | -8.27%12.36M | -8.24%12.63M | -8.08%12.91M | -7.89%13.18M | -8.19%13.47M | -8.19%13.47M | -9.07%13.76M | -9.36%14.04M |
-Including:Long term capital lease obligation | 2.83%11.47M | 12.49%11.93M | 12.49%11.93M | 65.10%11.15M | 111.40%10.57M | 114.66%11.16M | 93.08%10.6M | 93.08%10.6M | 67.39%6.76M | 12.06%5M |
Non current deferred liabilities | 0.05%15.95M | 0.59%15.95M | 0.59%15.95M | 1.19%15.95M | 1.24%15.95M | 1.26%15.94M | 0.80%15.86M | 0.80%15.86M | 31.92%15.77M | 32.84%15.75M |
Total non current liabilities | -2.06%39.45M | 0.76%40.24M | 0.76%40.24M | 9.51%39.73M | 13.31%39.42M | 14.26%40.28M | 11.24%39.93M | 11.24%39.93M | 16.59%36.28M | 9.37%34.79M |
Total liabilities | 29.88%221.08M | 32.69%210.53M | 32.69%210.53M | 39.75%209.52M | 35.64%198.83M | 11.26%170.22M | -1.96%158.66M | -1.96%158.66M | -9.36%149.93M | -14.11%146.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M |
-common stock | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M |
Retained earnings | 21.65%102.85M | 20.40%96.84M | 20.40%96.84M | 29.24%93.19M | 31.46%88.72M | 34.28%84.55M | 37.19%80.43M | 37.19%80.43M | 42.44%72.11M | 46.34%67.48M |
Fixed asset revaluation reserve | ---- | 0.00%41.8M | 0.00%41.8M | 0.00%41.81M | 0.00%41.81M | --41.81M | 0.00%41.8M | 0.00%41.8M | --41.81M | --41.81M |
Other reserves | 2,523.61%41.66M | 0.71%1.65M | 0.71%1.65M | 106.68%1.89M | 216.67%1.77M | -96.26%1.59M | 500.52%1.64M | 500.52%1.64M | -97.02%913K | -98.17%558K |
Other equity interest | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M |
Total stockholders'equity | 9.16%197.49M | 9.29%193.27M | 9.29%193.27M | 13.15%189.86M | 13.78%185.27M | 14.24%180.91M | 15.08%176.85M | 15.08%176.85M | 25.03%167.8M | 25.62%162.82M |
Noncontrolling interests | 8.08%13.43M | 20.00%14.32M | 20.00%14.32M | 30.56%13.86M | 37.80%13.17M | 43.48%12.42M | 52.77%11.93M | 52.77%11.93M | 52.06%10.62M | 48.19%9.56M |
Total equity | 9.09%210.92M | 9.96%207.59M | 9.96%207.59M | 14.18%203.72M | 15.11%198.44M | 15.76%193.34M | 16.90%188.78M | 16.90%188.78M | 26.37%178.42M | 26.69%172.38M |
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