(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 | --2.98M | 6.97%2.56M | -56.49%2.4M | -51.80%3.27M | -64.78%3.04M | -61.14%4.99M | -61.14%4.99M | -59.08%5.5M | -57.66%6.79M | -49.11%8.64M |
-Cash and cash equivalents | --2.98M | 6.97%2.56M | -56.49%2.4M | -51.80%3.27M | -64.78%3.04M | -61.14%4.99M | -61.14%4.99M | -59.08%5.5M | -57.66%6.79M | -49.11%8.64M |
-Including:Cash | --2.98M | 6.97%2.56M | -56.49%2.4M | -51.80%3.27M | -64.78%3.04M | -57.99%4.99M | -57.99%4.99M | -59.08%5.5M | -57.66%6.79M | -49.11%8.64M |
Receivables | --8.67M | -64.66%8.42M | -34.70%23.84M | -57.40%25.75M | -60.72%27.97M | -39.51%27.9M | -39.51%27.9M | -57.30%36.51M | -21.16%60.45M | -12.07%71.2M |
-Accounts receivable | --4.03M | -92.39%1.14M | -42.04%15M | -60.42%19.58M | -50.11%20.05M | -25.99%23.66M | -25.99%23.66M | 194.74%25.89M | 815.19%49.47M | 1,199.26%40.19M |
-Gross accounts receivable | --4.77M | ---- | ---- | ---- | ---- | -25.05%24.25M | -25.05%24.25M | ---- | ---- | ---- |
-Bad debt provision | ---739K | ---- | ---- | ---- | ---- | -51.91%-597K | -51.91%-597K | ---- | ---- | ---- |
-Other receivables | --4.65M | -17.60%7.28M | -16.80%8.84M | -43.81%6.17M | -74.46%7.92M | -70.01%4.25M | -70.01%4.25M | -86.16%10.62M | -84.59%10.98M | -60.18%31.01M |
Inventory | --990K | -19.79%904K | -8.00%1.13M | -11.03%1.02M | 15.93%1.08M | 40.02%1.41M | 40.02%1.41M | -54.44%1.23M | -44.88%1.15M | -56.08%929K |
Prepaid assets | --3.34M | ---- | ---- | ---- | ---- | -5.50%3.51M | -5.50%3.51M | ---- | ---- | ---- |
Tax assets-Current | --352K | 0.00%317K | -30.33%317K | -29.36%320K | -57.93%191K | -38.23%404K | -38.23%404K | -43.83%455K | -57.62%453K | -44.84%454K |
Holding assets for sale | --0 | --0 | ---638K | --0 | -86.50%10M | -86.78%10M | -86.78%10M | --0 | --0 | -48.83%74.05M |
Total current assets | --16.34M | -54.86%12.21M | -38.11%27.04M | -55.89%30.37M | -72.77%42.28M | -65.55%48.22M | -65.55%48.22M | -80.68%43.69M | -69.35%68.84M | -36.78%155.28M |
Non current assets | ||||||||||
Net PPE | --31.55M | 4.05%31.81M | 89.05%30.57M | 73.67%24.83M | 109.00%27.04M | 174.62%27.91M | 174.62%27.91M | -59.67%16.17M | -65.18%14.3M | -68.95%12.94M |
-Gross PP&E | --51.83M | 4.05%31.81M | 89.05%30.57M | 73.67%24.83M | 109.00%27.04M | 54.22%52.98M | 54.22%52.98M | -59.67%16.17M | -65.18%14.3M | -68.95%12.94M |
-Accumulated depreciation | ---20.29M | ---- | ---- | ---- | ---- | -3.64%-25.07M | -3.64%-25.07M | ---- | ---- | ---- |
Total investment | --61.2M | -0.44%67.68M | -33.76%67.98M | -31.39%68.58M | -22.50%68.36M | -22.37%68.77M | -22.37%68.77M | --102.63M | --99.97M | --88.21M |
-Long-term equity investment | --61.19M | -0.44%67.67M | -33.77%67.97M | -31.40%68.58M | -22.51%68.35M | -22.38%68.76M | -22.38%68.76M | --102.63M | --99.97M | --88.21M |
-Other investment | --7K | 0.00%7K | --7K | --7K | --7K | --7K | --7K | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | --5.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --51.2M | -16.10%59.18M | -25.73%70.54M | -25.86%70.62M | -26.05%70.62M | -25.26%70.68M | -25.26%70.68M | -51.00%94.98M | -50.76%95.25M | -50.25%95.51M |
-Goodwill | --45.34M | ---- | ---- | ---- | ---- | -26.06%65.86M | -26.06%65.86M | ---- | ---- | ---- |
-Other intangible assets | --5.87M | ---- | ---- | ---- | --70.62M | -12.35%4.81M | -12.35%4.81M | ---- | ---- | ---- |
Deferred tax assets-non current | --143K | 0.00%40K | -48.72%40K | -48.72%40K | -73.08%21K | 0.00%143K | 0.00%143K | --78K | --78K | --78K |
Total non current assets | --144.09M | -2.77%164.45M | -20.92%169.13M | -21.72%164.08M | -15.60%166.04M | -13.42%167.49M | -13.42%167.49M | -8.58%213.85M | -10.61%209.59M | -15.80%196.73M |
Total assets | --160.43M | -9.95%176.66M | -23.83%196.17M | -30.17%194.44M | -40.82%208.32M | -35.30%215.71M | -35.30%215.71M | -44.01%257.55M | -39.35%278.44M | -26.55%352M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --6.97M | 9.52%7.97M | 160.13%7.28M | -9.22%2.3M | 105.59%8.57M | 59.09%8.57M | 59.09%8.57M | -50.75%2.8M | -55.81%2.54M | -26.07%4.17M |
-Current debt and capital lease obligation | --6.97M | 9.52%7.97M | 160.13%7.28M | -9.22%2.3M | 105.59%8.57M | 59.09%8.57M | 59.09%8.57M | -50.75%2.8M | -55.81%2.54M | -26.07%4.17M |
-Including:Current debt | --0 | --0 | --0 | --0 | -32.23%1.74M | -32.23%1.74M | -32.23%1.74M | -26.86%1.56M | -26.86%1.56M | 28.84%2.56M |
-Including:Current capital Lease obligation | --6.97M | 9.52%7.97M | 487.65%7.28M | 135.58%2.3M | 325.28%6.83M | 141.84%6.83M | 141.84%6.83M | -65.10%1.24M | -72.92%978K | -55.98%1.61M |
Payables | --79.42M | -36.31%87.07M | -11.51%136.71M | -19.01%140.31M | -18.49%149.79M | -26.34%119.45M | -26.34%119.45M | 23.94%154.49M | 43.13%173.23M | 34.11%183.76M |
-accounts payable | --4.74M | 2.67%4.07M | -86.22%3.96M | -70.95%7.87M | -69.75%7.82M | -80.67%4.93M | -80.67%4.93M | 616.41%28.76M | 574.52%27.08M | 456.26%25.87M |
-Other payable | --74.68M | -37.48%83M | 5.59%132.74M | -9.38%132.44M | -10.09%141.96M | -16.20%114.52M | -16.20%114.52M | 4.22%125.72M | 24.90%146.15M | 19.28%157.89M |
Current deferred liabilities | --1.93M | -13.13%1.62M | 263.09%1.86M | 461.70%1.85M | 16,590.91%1.84M | 14,046.15%1.84M | 14,046.15%1.84M | 7,214.29%512K | 4,600.00%329K | 83.33%11K |
Accrued and deferred income | --7.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Held for sale liabilities | ---- | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | 24.35%168.05M |
Current liabilities | --95.93M | -33.73%96.66M | -7.57%145.85M | -17.97%144.46M | -55.00%160.19M | -63.07%129.86M | -63.07%129.86M | -48.51%157.8M | -36.84%176.1M | 28.14%355.98M |
Non current liabilities | ||||||||||
Non current financial liabilities | --10.07M | -13.08%6.42M | 149.86%7.39M | 287.86%7.16M | 183.39%5.89M | 811.99%6.47M | 811.99%6.47M | 237.44%2.96M | 9.56%1.85M | -18.32%2.08M |
-Long term debt and capital lease obligation | --10.07M | -13.08%6.42M | 149.86%7.39M | 287.86%7.16M | 183.39%5.89M | 811.99%6.47M | 811.99%6.47M | 237.44%2.96M | 9.56%1.85M | -18.32%2.08M |
-Including:Long term capital lease obligation | --10.07M | -13.08%6.42M | 149.86%7.39M | 287.86%7.16M | 183.39%5.89M | 811.99%6.47M | 811.99%6.47M | 237.44%2.96M | 9.56%1.85M | -18.32%2.08M |
Long term accounts payable and other payables | ---- | --31.66M | ---- | ---- | ---- | --37.43M | --37.43M | ---- | ---- | ---- |
Non current deferred liabilities | --277K | --0 | --0 | --0 | --0 | 87.69%122K | 87.69%122K | --0 | --0 | 37.25%350K |
Total non current liabilities | --10.35M | 415.56%38.08M | 149.86%7.39M | 287.86%7.16M | 142.52%5.89M | 5,586.69%44.02M | 5,586.69%44.02M | -76.45%2.96M | -86.77%1.85M | -83.61%2.43M |
Total liabilities | --106.28M | -12.07%134.73M | -4.68%153.23M | -14.80%151.61M | -53.66%166.07M | -50.67%173.87M | -50.67%173.87M | -49.61%160.75M | -39.21%177.95M | 22.49%358.41M |
Shareholders'equity | ||||||||||
Share capital | --58.32M | -98.00%24.48M | 0.01%1.22B | 0.01%1.22B | 0.11%1.22B | 0.11%1.22B | 0.11%1.22B | 1.10%1.22B | 1.35%1.22B | 2.09%1.22B |
-common stock | --58.32M | -98.00%24.48M | 0.01%1.22B | 0.01%1.22B | 0.11%1.22B | 0.11%1.22B | 0.11%1.22B | 1.10%1.22B | 1.35%1.22B | 2.09%1.22B |
Retained earnings | ---12.83M | 100.56%6.73M | -4.27%-1.19B | -4.66%-1.19B | -72.72%-1.19B | -69.17%-1.19B | -69.17%-1.19B | ---1.14B | ---1.14B | -23.25%-691.08M |
Other reserves | ---752K | 11.43%-93K | 96.07%-105K | 94.05%-121K | 100.00%27K | 99.99%-38K | 99.99%-38K | 99.77%-2.67M | 99.82%-2.03M | 0.83%-548.95M |
Other equity interest | --11.21M | 0.00%11.73M | 10.40%11.73M | 10.40%11.73M | 344.39%11.73M | 10.40%11.73M | 10.40%11.73M | --10.63M | --10.63M | --2.64M |
Total stockholders'equity | --55.95M | -1.32%42.85M | -50.88%43.43M | -53.72%43.02M | 391.09%42.36M | 251.88%42.03M | 251.88%42.03M | 151.40%88.4M | 51.77%92.96M | -117.42%-14.55M |
Noncontrolling interests | ---1.8M | -89.02%-930K | -105.86%-492K | -102.56%-193K | -101.38%-112K | -102.22%-192K | -102.22%-192K | -92.07%8.39M | -92.84%7.53M | -92.10%8.14M |
Total equity | --54.15M | -2.36%41.92M | -55.64%42.93M | -57.38%42.83M | 759.30%42.25M | 319.97%41.84M | 319.97%41.84M | -31.34%96.79M | -39.59%100.49M | -103.43%-6.41M |
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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