(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 | -26.96%255.67M | -21.75%286.61M | -21.75%286.61M | -16.20%297.71M | -14.55%330.31M | -11.32%350.02M | -13.04%366.27M | -13.04%366.27M | -22.55%355.27M | -30.30%386.56M |
-Cash and cash equivalents | -46.67%39.65M | -16.36%87.64M | -16.36%87.64M | -39.70%42.69M | -47.70%43.59M | -4.48%74.35M | 30.97%104.78M | 30.97%104.78M | -17.98%70.79M | -40.96%83.35M |
-Including:Cash | 0.80%39.65M | -14.38%60.1M | -14.38%60.1M | -39.70%42.69M | -47.70%43.59M | -49.46%39.34M | 1.72%70.19M | 1.72%70.19M | -17.98%70.79M | -40.96%83.35M |
-Including:Cash equivalents | ---- | -20.38%27.54M | -20.38%27.54M | ---- | ---- | --35.02M | 214.56%34.59M | 214.56%34.59M | ---- | ---- |
-Short term investments | -21.64%216.02M | -23.91%198.98M | -23.91%198.98M | -10.36%255.02M | -5.44%286.72M | -13.00%275.67M | -23.36%261.49M | -23.36%261.49M | -23.60%284.49M | -26.65%303.21M |
Receivables | 52.73%194.48M | 52.47%160.61M | 52.47%160.61M | 19.76%146.55M | 50.31%118.33M | 57.27%127.33M | 92.53%105.34M | 92.53%105.34M | 977.33%122.37M | 415.35%78.72M |
-Accounts receivable | 52.73%194.48M | 108.39%104.63M | 108.39%104.63M | 19.76%146.55M | 50.31%118.33M | 57.27%127.33M | 444.49%50.21M | 444.49%50.21M | 977.33%122.37M | 415.35%78.72M |
-Gross accounts receivable | ---- | 80.06%110.9M | 80.06%110.9M | ---- | ---- | ---- | 254.39%61.59M | 254.39%61.59M | ---- | ---- |
-Bad debt provision | ---- | 44.86%-6.28M | 44.86%-6.28M | ---- | ---- | ---- | -39.53%-11.38M | -39.53%-11.38M | ---- | ---- |
-Other receivables | ---- | 1.55%55.99M | 1.55%55.99M | ---- | ---- | ---- | 21.19%55.13M | 21.19%55.13M | ---- | ---- |
Inventory | -5.73%58.82M | -10.42%58.82M | -10.42%58.82M | 10.90%62.74M | 11.64%63.15M | 10.02%62.4M | 14.40%65.66M | 14.40%65.66M | -1.92%56.58M | -2.80%56.57M |
Prepaid assets | ---- | -13.13%6.78M | -13.13%6.78M | ---- | ---- | ---- | -10.87%7.81M | -10.87%7.81M | ---- | ---- |
Restricted cash | ---- | 1.39%219K | 1.39%219K | ---- | ---- | ---- | 1.41%216K | 1.41%216K | ---- | ---- |
Tax assets-Current | 35.26%1.61M | 50.89%1.52M | 50.89%1.52M | -54.51%1.5M | -68.40%1.04M | -63.91%1.19M | -69.47%1.01M | -69.47%1.01M | 21.78%3.29M | 21.35%3.3M |
Deferred assets-current | --1.94M | --1.43M | --1.43M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -5.25%512.52M | -5.55%516M | -5.55%516M | -5.40%508.5M | -2.35%512.83M | 0.98%540.94M | 0.13%546.3M | 0.13%546.3M | 1.33%537.52M | -16.74%525.15M |
Non current assets | ||||||||||
Net PPE | 1.26%373.85M | 1.76%374.36M | 1.76%374.36M | 1.44%374.06M | 0.10%369.46M | -0.17%369.2M | -0.50%367.88M | -0.50%367.88M | -0.24%368.77M | -0.36%369.1M |
-Gross PP&E | 1.26%373.85M | 2.09%391.59M | 2.09%391.59M | 1.44%374.06M | 0.10%369.46M | -0.17%369.2M | -0.02%383.56M | -0.02%383.56M | -0.24%368.77M | -0.36%369.1M |
-Accumulated depreciation | ---- | -9.85%-17.23M | -9.85%-17.23M | ---- | ---- | ---- | -12.91%-15.68M | -12.91%-15.68M | ---- | ---- |
Investment properties | 22.06%127.66M | 24.80%130.53M | 24.80%130.53M | 32.02%129.51M | 32.02%129.51M | 6.61%104.58M | 6.61%104.58M | 6.61%104.58M | 1.80%98.1M | 58.48%98.1M |
Deferred tax assets-non current | --3.63M | 448.64%3.63M | 448.64%3.63M | ---- | ---- | ---- | --662K | --662K | ---- | ---- |
Other non current assets | 0.27%264.77M | 0.32%264.65M | 0.32%264.65M | -2.49%264.35M | -2.40%264.28M | -2.34%264.04M | -2.31%263.81M | -2.31%263.81M | 0.55%271.09M | 0.59%270.77M |
Total non current assets | 4.35%769.91M | 4.92%773.17M | 4.92%773.17M | 4.06%767.92M | 3.43%763.25M | -0.06%737.83M | -0.13%736.93M | -0.13%736.93M | -4.88%737.96M | -0.25%737.97M |
Total assets | 0.29%1.28B | 0.46%1.29B | 0.46%1.29B | 0.07%1.28B | 1.03%1.28B | 0.38%1.28B | -0.02%1.28B | -0.02%1.28B | -2.36%1.28B | -7.84%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 87.44%2.25M | 70.87%2.32M | 70.87%2.32M | -39.84%1.42M | -57.31%1.07M | -72.84%1.2M | -68.90%1.36M | -68.90%1.36M | -75.31%2.35M | -49.32%2.51M |
-Current debt and capital lease obligation | 87.44%2.25M | 70.87%2.32M | 70.87%2.32M | -39.84%1.42M | -57.31%1.07M | -72.84%1.2M | -68.90%1.36M | -68.90%1.36M | -75.31%2.35M | -49.32%2.51M |
-Including:Current debt | 0.00%55K | ---- | ---- | 83.33%55K | 27.91%55K | -97.03%55K | ---- | ---- | -99.57%30K | -98.10%43K |
-Including:Current capital Lease obligation | 91.63%2.2M | 70.87%2.32M | 70.87%2.32M | -41.43%1.36M | -58.80%1.02M | -55.40%1.15M | -49.02%1.36M | -49.02%1.36M | -7.27%2.32M | -8.26%2.47M |
Payables | 24.68%32.53M | -22.38%19.43M | -22.38%19.43M | -32.21%25.89M | -23.35%26.92M | -33.58%26.09M | -32.31%25.03M | -32.31%25.03M | 8.47%38.2M | -62.64%35.12M |
-accounts payable | 20.69%31.48M | -21.33%12.27M | -21.33%12.27M | -16.87%25.64M | -6.40%26.92M | -7.91%26.09M | 20.41%15.59M | 20.41%15.59M | 9.68%30.84M | -67.30%28.76M |
-Total tax payable | 34,800.00%1.05M | 102.82%144K | 102.82%144K | -96.48%259K | --0 | -99.97%3K | -99.33%71K | -99.33%71K | 3.71%7.36M | 5.19%6.36M |
-Other payable | ---- | -25.07%7.02M | -25.07%7.02M | ---- | ---- | ---- | -30.18%9.37M | -30.18%9.37M | ---- | ---- |
Accrued and deferred income | --4.4M | 135.40%11.98M | 135.40%11.98M | ---- | ---- | ---- | 122.85%5.09M | 122.85%5.09M | ---- | ---- |
Current liabilities | 43.57%39.18M | 7.15%33.73M | 7.15%33.73M | -32.65%27.31M | -25.61%27.99M | -37.56%27.29M | -27.84%31.48M | -27.84%31.48M | -9.37%40.55M | -61.97%37.63M |
Non current liabilities | ||||||||||
Non current financial liabilities | 48.30%6.06M | 89.90%5.96M | 89.90%5.96M | 72.69%6.47M | 16.09%4.24M | 5.75%4.09M | -13.17%3.14M | -13.17%3.14M | -7.19%3.75M | -8.60%3.65M |
-Long term debt and capital lease obligation | 48.30%6.06M | 89.90%5.96M | 89.90%5.96M | 72.69%6.47M | 16.09%4.24M | 5.75%4.09M | -13.17%3.14M | -13.17%3.14M | -7.19%3.75M | -8.60%3.65M |
-Including:Long term debt | -17.48%255K | ---- | ---- | -21.67%282K | -17.78%296K | -14.17%309K | ---- | ---- | --360K | --360K |
-Including:Long term capital lease obligation | 53.68%5.8M | 89.90%5.96M | 89.90%5.96M | 82.72%6.19M | 19.79%3.95M | 7.79%3.78M | -13.17%3.14M | -13.17%3.14M | -16.11%3.39M | -17.61%3.29M |
Long term accounts payable and other payables | 0.72%140K | 4.48%140K | 4.48%140K | -0.72%138K | -2.19%134K | 2.21%139K | -0.74%134K | -0.74%134K | 0.72%139K | 0.00%137K |
Long term provisions | 1.98%412K | 1.98%412K | 1.98%412K | 174.83%404K | 174.83%404K | 174.83%404K | 174.83%404K | 174.83%404K | --147K | --147K |
Non current deferred liabilities | 511.98%1.18M | 37.59%1.18M | 37.59%1.18M | 6.08%192K | 6.08%192K | 6.08%192K | 371.82%854K | 371.82%854K | -96.58%181K | -96.56%181K |
Total non current liabilities | 61.51%7.79M | 69.67%7.69M | 69.67%7.69M | 70.97%7.2M | 20.71%4.97M | 11.39%4.82M | 11.11%4.53M | 11.11%4.53M | -55.48%4.21M | -56.13%4.12M |
Total liabilities | 46.27%46.97M | 15.02%41.42M | 15.02%41.42M | -22.90%34.51M | -21.04%32.97M | -33.15%32.11M | -24.52%36.01M | -24.52%36.01M | -17.42%44.76M | -61.46%41.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M |
-common stock | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M |
Retained earnings | -0.68%726.98M | 0.45%736.02M | 0.45%736.02M | 1.61%729.31M | 2.93%729.23M | 2.58%731.96M | 1.57%732.74M | 1.57%732.74M | -1.67%717.78M | -4.25%708.48M |
Less: Treasury stock | 44.88%10.74M | 36.17%10.1M | 36.17%10.1M | 28.79%9.55M | 15.71%8.58M | 0.00%7.42M | 25.59%7.42M | 25.59%7.42M | 37.14%7.42M | 41.29%7.42M |
Other reserves | -4.43%51.46M | 0.70%54.15M | 0.70%54.15M | 4.31%54.38M | 3.76%54.18M | 2.75%53.84M | 1.83%53.77M | 1.83%53.77M | -1.72%52.13M | -1.53%52.22M |
Total stockholders'equity | -0.89%1.19B | 0.08%1.2B | 0.08%1.2B | 0.98%1.2B | 1.83%1.2B | 1.68%1.2B | 0.91%1.2B | 0.91%1.2B | -1.26%1.19B | -2.85%1.18B |
Noncontrolling interests | -1.13%44.71M | -1.00%44.62M | -1.00%44.62M | -0.99%44.71M | 0.44%45.22M | 2.05%45.22M | 1.47%45.07M | 1.47%45.07M | -12.08%45.16M | -12.51%45.02M |
Total equity | -0.90%1.24B | 0.04%1.25B | 0.04%1.25B | 0.91%1.24B | 1.78%1.24B | 1.69%1.25B | 0.93%1.25B | 0.93%1.25B | -1.70%1.23B | -3.24%1.22B |
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