(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.98%35.75M | 4.66%35.31M | -5.85%32.91M | 392.60%33.74M | 221.03%34.95M | -51.78%35.87M | -51.78%35.87M | -59.35%33.74M | -91.83%6.85M | -87.03%10.89M |
-Cash and cash equivalents | 5.98%35.75M | 4.66%35.31M | -5.85%32.91M | 392.60%33.74M | 221.03%34.95M | -51.78%35.87M | -51.78%35.87M | -59.35%33.74M | -91.83%6.85M | -87.03%10.89M |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | -55.94%11.89M | -55.94%11.89M | ---- | ---- | ---- |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -49.41%23.98M | -49.41%23.98M | ---- | ---- | ---- |
Receivables | -14.40%6.15M | -1.11%6.95M | 33.86%9.32M | -5.55%7.03M | 58.65%6.96M | 36.58%5.62M | 36.58%5.62M | 35.85%7.19M | 48.67%7.44M | -4.55%4.39M |
-Accounts receivable | -14.40%6.15M | -1.11%6.95M | 33.86%9.32M | -5.55%7.03M | 58.65%6.96M | 35.66%5.58M | 35.66%5.58M | 35.85%7.19M | 48.67%7.44M | -4.55%4.39M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 35.40%5.61M | 35.40%5.61M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.00%-30K | 0.00%-30K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --38K | --38K | ---- | ---- | ---- |
Inventory | -16.51%5.37M | -3.77%5.69M | -18.85%5.27M | -1.30%5.92M | -0.92%6.5M | 6.92%5.89M | 6.92%5.89M | 11.75%6.43M | 8.31%5.99M | 45.97%6.56M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -96.30%344K | -96.30%344K | ---- | ---- | ---- |
Tax assets-Current | 68.35%1.4M | 19.71%1.39M | 69.05%1.85M | 42.40%1.16M | 50.41%1.09M | 102.13%1.23M | 102.13%1.23M | 167.31%834K | 221.26%816K | 127.59%726K |
Holding assets for sale | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
Other current assets | --5.73M | --5.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 12.91%54.41M | 14.68%54.87M | -0.32%49.35M | 126.77%47.84M | 119.44%49.51M | -47.87%48.96M | -47.87%48.96M | -48.92%48.19M | -77.70%21.1M | -75.83%22.56M |
Non current assets | ||||||||||
Net PPE | -1.85%97.23M | -0.78%97.65M | -0.74%97.62M | -0.95%98.42M | -1.36%98.34M | 20.61%5.78M | 20.61%5.78M | 1,936.26%99.06M | 1,928.11%99.36M | 1,931.81%99.7M |
-Gross PP&E | -1.85%97.23M | -0.78%97.65M | -0.74%97.62M | -0.95%98.42M | -1.36%98.34M | 11.46%10.94M | 11.46%10.94M | 1,936.26%99.06M | 1,928.11%99.36M | 1,931.81%99.7M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.73%-5.16M | -2.73%-5.16M | ---- | ---- | ---- |
Investment properties | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | 3,030.13%97.03M | 3,030.13%97.03M | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M |
Total investment | 292.31%52.32M | 68.26%46.26M | 97.40%40.74M | 342.45%27.49M | 417.79%20.64M | 2,142.28%16.12M | 2,142.28%16.12M | 1,765.03%13.34M | 772.75%6.21M | 462.99%3.99M |
-Long-term equity investment | 308.96%51.55M | 70.10%45.5M | 100.93%39.98M | 387.50%26.75M | 509.84%19.9M | --15.39M | --15.39M | --12.6M | --5.49M | --3.26M |
-Other investment | 5.34%770K | 2.42%763K | 2.30%757K | 2.48%745K | 2.35%740K | 2.23%735K | 2.23%735K | 2.24%731K | 2.11%727K | 2.12%723K |
Long-term accounts receivable and other receivables | 6.58%45.62M | 3.86%45.01M | 3.60%44.41M | -52.84%43.34M | -52.84%42.87M | -51.84%43.29M | -51.84%43.29M | -51.84%42.81M | 4.37%91.9M | 4.50%90.89M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -2.81%934K | -2.71%932K | -3.40%937K | 0.31%958K | 2.65%970K | 1.36%971K | 1.36%971K | -20.32%961K | -20.75%955K | -20.52%945K |
Total non current assets | 25.07%199.2M | 11.34%192.96M | 12.59%186.8M | -14.00%173.31M | -16.47%165.92M | 64.09%163.19M | 64.09%163.19M | 61.25%159.27M | 105.71%201.53M | 105.01%198.62M |
Total assets | 22.25%253.61M | 12.06%247.83M | 9.62%236.15M | -0.66%221.15M | -2.61%215.42M | 9.71%212.14M | 9.71%212.14M | 7.42%207.45M | 15.60%222.62M | 16.27%221.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | --0 | ---- | -50.68%72K | -50.68%72K | --0 | ---- | --0 |
-Current debt and capital lease obligation | ---- | ---- | ---- | --0 | ---- | -50.68%72K | -50.68%72K | --0 | ---- | --0 |
-Including:Current debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | ---- | ---- | ---- | --0 | ---- | -50.68%72K | -50.68%72K | --0 | ---- | --0 |
Payables | -19.19%3.66M | 21.79%4.28M | -6.84%4.35M | -86.94%3.52M | -83.29%4.67M | 53.34%5.5M | 53.34%5.5M | 10.59%4.53M | 495.99%26.92M | 744.32%27.93M |
-accounts payable | -32.15%2.74M | 29.25%3.62M | -15.49%3.39M | -11.01%2.8M | 5.14%4.01M | 41.06%4.54M | 41.06%4.54M | -1.59%4.03M | -30.40%3.14M | 15.30%3.81M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 72.03%449K | 72.03%449K | ---- | ---- | ---- |
-Other payable | 85.57%926K | -7.23%667K | 46.04%958K | -96.98%719K | -97.28%656K | 362.50%518K | 362.50%518K | --499K | --23.77M | --24.12M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 5.34%552K | 5.34%552K | ---- | ---- | ---- |
Current liabilities | -19.19%3.66M | 21.79%4.28M | -6.84%4.35M | -86.94%3.52M | -83.29%4.67M | 43.87%6.13M | 43.87%6.13M | 10.43%4.53M | 494.68%26.92M | 740.76%27.93M |
Non current liabilities | ||||||||||
Non current financial liabilities | 887.59%2.79M | 2,894.62%2.79M | -8.60%85K | -67.02%93K | -67.02%93K | -84.78%21K | -84.78%21K | -34.27%282K | -34.27%282K | -34.27%282K |
-Long term debt and capital lease obligation | 887.59%2.79M | 2,894.62%2.79M | -8.60%85K | -67.02%93K | -67.02%93K | -84.78%21K | -84.78%21K | -34.27%282K | -34.27%282K | -34.27%282K |
-Including:Long term debt | --2.7M | --2.7M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -69.86%85K | -8.60%85K | -8.60%85K | -67.02%93K | -67.02%93K | -84.78%21K | -84.78%21K | -34.27%282K | -34.27%282K | -34.27%282K |
Non current deferred liabilities | 25.90%209K | 29.81%209K | 29.81%209K | -3.01%161K | -3.01%161K | -3.59%161K | -3.59%161K | 10.67%166K | 10.67%166K | 10.67%166K |
Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
Total non current liabilities | 568.30%2.99M | 1,078.74%2.99M | 15.75%294K | -43.30%254K | -43.30%254K | -97.53%182K | -97.53%182K | -94.28%448K | -96.47%448K | -97.35%448K |
Total liabilities | 33.65%6.66M | 93.00%7.28M | -5.67%4.64M | -86.22%3.77M | -82.66%4.92M | -45.75%6.31M | -45.75%6.31M | -58.27%4.98M | 58.83%27.36M | 40.08%28.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M |
-common stock | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M |
Retained earnings | 60.15%121.61M | 26.01%114.48M | 25.02%104.98M | 32.19%90.85M | --83.97M | 43.66%79.31M | 43.66%79.31M | --75.94M | 40.79%68.73M | ---- |
Other reserves | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | -97.70%1.56M | 0.00%1.56M | 0.00%1.56M | -97.23%1.56M | 0.00%1.56M | 4,250.74%67.83M |
Other equity interest | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 22.56%248.17M | 10.87%241.03M | 9.98%231.53M | 11.33%217.4M | 9.18%210.52M | 13.26%205.86M | 13.26%205.86M | 11.75%202.49M | 11.35%195.28M | 13.43%192.83M |
Noncontrolling interests | -5,704.76%-1.22M | -1,986.96%-480K | -9.52%-23K | -9.52%-23K | -10.53%-21K | -8.70%-25K | -8.70%-25K | -10.53%-21K | -10.53%-21K | 0.00%-19K |
Total equity | 21.97%246.95M | 10.66%240.55M | 9.98%231.51M | 11.33%217.38M | 9.18%210.5M | 13.26%205.84M | 13.26%205.84M | 11.75%202.47M | 11.35%195.26M | 13.43%192.81M |
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