(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.82%61.91M | 12.31%69.86M | 19.90%84.73M | -21.25%61.63M | -21.25%61.63M | -30.40%53.46M | -24.56%62.21M | -35.47%70.67M | 26.22%78.26M | 26.22%78.26M |
-Cash and cash equivalents | 16.04%60.77M | 12.42%68.73M | 20.10%83.61M | -21.62%60.53M | -21.62%60.53M | -30.89%52.37M | -24.91%61.14M | -35.82%69.62M | 26.70%77.23M | 26.70%77.23M |
-Including:Cash | ---- | ---- | ---- | -18.32%49.39M | -18.32%49.39M | ---- | ---- | ---- | 16.78%60.47M | 16.78%60.47M |
-Including:Cash equivalents | ---- | ---- | ---- | -33.52%11.14M | -33.52%11.14M | ---- | ---- | ---- | 82.66%16.76M | 82.66%16.76M |
-Short term investments | 4.88%1.14M | 5.61%1.13M | 6.49%1.12M | 6.51%1.1M | 6.51%1.1M | 6.05%1.09M | 3.08%1.07M | 0.48%1.05M | -1.34%1.03M | -1.34%1.03M |
Receivables | 15.24%186.14M | 22.29%168.22M | 17.94%159.75M | 13.97%164.22M | 13.97%164.22M | 18.18%161.53M | -9.94%137.55M | -3.29%135.45M | 1.23%144.09M | 1.23%144.09M |
-Accounts receivable | 56.75%101.5M | 53.25%95.73M | 44.96%99.36M | 15.43%70.68M | 15.43%70.68M | 12.20%64.76M | 24.24%62.46M | 16.04%68.54M | 14.17%61.23M | 14.17%61.23M |
-Other receivables | -12.54%84.64M | -3.46%72.49M | -9.74%60.39M | 12.89%93.54M | 12.89%93.54M | 22.56%96.78M | -26.71%75.09M | -17.38%66.91M | -6.60%82.86M | -6.60%82.86M |
Finance lease receivables-current | -18.75%13K | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- | ---- |
Inventory | 8.42%51.06M | 16.67%53.63M | 3.15%48.53M | 15.38%49.87M | 15.38%49.87M | 9.78%47.1M | 2.69%45.96M | 5.61%47.05M | 0.47%43.22M | 0.47%43.22M |
Prepaid assets | 34.46%15.34M | 25.07%14.71M | 26.66%13.32M | 11.08%11.21M | 11.08%11.21M | 26.63%11.41M | -0.01%11.76M | 6.02%10.51M | 8.18%10.09M | 8.18%10.09M |
Tax assets-Current | -54.79%1.45M | -16.08%2.9M | -11.36%2.95M | 2.09%3.12M | 2.09%3.12M | 38.33%3.21M | 73.02%3.46M | 81.56%3.33M | 64.67%3.06M | 64.67%3.06M |
Hedging assets-current | -99.89%3K | -88.73%165K | --2.11M | 3,560.56%2.6M | 3,560.56%2.6M | 2,021.09%2.72M | 131.28%1.46M | --0 | -94.13%71K | -94.13%71K |
Total current assets | 13.06%315.92M | 17.94%309.48M | 16.62%311.39M | 4.97%292.65M | 4.97%292.65M | 4.33%279.43M | -10.85%262.4M | -13.01%267.01M | 7.33%278.8M | 7.33%278.8M |
Non current assets | ||||||||||
Net PPE | -5.06%51.34M | 2.37%51.96M | 0.75%52.56M | 1.77%53.39M | 1.77%53.39M | 2.01%54.07M | -1.64%50.76M | 0.42%52.17M | 1.54%52.46M | 1.54%52.46M |
-Gross PP&E | -5.06%51.34M | 2.37%51.96M | 0.75%52.56M | 5.22%76.43M | 5.22%76.43M | 2.01%54.07M | -1.64%50.76M | 0.42%52.17M | 4.39%72.64M | 4.39%72.64M |
-Accumulated depreciation | ---- | ---- | ---- | -14.18%-23.04M | -14.18%-23.04M | ---- | ---- | ---- | -12.61%-20.17M | -12.61%-20.17M |
Investment properties | 16.32%11.14M | -0.58%9.49M | -1.66%9.45M | -1.27%9.48M | -1.27%9.48M | 14.89%9.58M | 17.27%9.54M | 17.66%9.61M | 19.69%9.6M | 19.69%9.6M |
Total investment | -25.17%1.09M | -16.11%1.13M | -26.83%1.16M | -20.84%1.22M | -20.84%1.22M | -12.23%1.45M | -23.20%1.34M | -8.74%1.59M | -13.10%1.55M | -13.10%1.55M |
-Long-term equity investment | -25.17%1.09M | -16.11%1.13M | -26.36%1.16M | -20.33%1.22M | -20.33%1.22M | -11.69%1.45M | -22.75%1.34M | -8.79%1.58M | -13.18%1.54M | -13.18%1.54M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10K | 0.00%10K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10K | 0.00%10K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10K | ---- | ---- |
Finance lease receivables-Non current | -75.00%8K | ---- | ---- | ---- | ---- | --32K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 886.75%2.31M | -21.69%195K | -20.15%210K | -19.06%225K | -19.06%225K | -43.20%234K | -54.48%249K | -61.44%263K | -64.54%278K | -64.54%278K |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | -19.06%225K | -19.06%225K | ---- | ---- | ---- | -8.25%278K | -8.25%278K |
Deferred tax assets-non current | 5.99%6.75M | -12.15%6.45M | 23.79%6.66M | 20.26%6.31M | 20.26%6.31M | 24.72%6.37M | 47.12%7.35M | 14.48%5.38M | 1.96%5.24M | 1.96%5.24M |
Total non current assets | 1.25%72.63M | -0.02%69.22M | 1.50%70.04M | 2.16%70.63M | 2.16%70.63M | 4.70%71.74M | 3.30%69.24M | 2.63%69.01M | 2.58%69.13M | 2.58%69.13M |
Total assets | 10.65%388.55M | 14.19%378.7M | 13.52%381.42M | 4.41%363.28M | 4.41%363.28M | 4.40%351.16M | -8.23%331.64M | -10.20%336.01M | 6.35%347.93M | 6.35%347.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.28%39.53M | 18.13%42.56M | -5.95%42.89M | 73.66%59.03M | 73.66%59.03M | 33.49%37.91M | -24.96%36.03M | -7.05%45.6M | 32.61%33.99M | 32.61%33.99M |
-Financial or other derivative investment liabilities | -5.42%523K | -96.00%24K | -99.91%2K | -69.44%187K | -69.44%187K | 1,526.47%553K | 2,508.70%600K | 14,273.33%2.16M | 240.00%612K | 240.00%612K |
-Current debt and capital lease obligation | 4.42%39.01M | 20.07%42.54M | -1.29%42.89M | 76.29%58.84M | 76.29%58.84M | 31.70%37.35M | -26.18%35.43M | -11.42%43.45M | 31.14%33.38M | 31.14%33.38M |
-Including:Current debt | 5.44%36.94M | 19.61%40.46M | -2.09%40.71M | 79.99%56.62M | 79.99%56.62M | 33.94%35.04M | -26.15%33.82M | -11.01%41.58M | 34.40%31.45M | 34.40%31.45M |
-Including:Current capital Lease obligation | -10.96%2.06M | 29.68%2.08M | 16.47%2.18M | 15.74%2.23M | 15.74%2.23M | 5.17%2.32M | -26.79%1.61M | -19.57%1.87M | -6.05%1.93M | -6.05%1.93M |
Payables | -13.19%66.4M | 3.27%61.46M | 50.87%87.06M | -14.43%37.87M | -14.43%37.87M | 28.24%76.49M | -13.70%59.51M | -35.48%57.7M | -25.93%44.26M | -25.93%44.26M |
-accounts payable | -13.64%64.54M | 3.43%60.17M | 50.44%85.76M | -13.19%33.33M | -13.19%33.33M | 29.57%74.73M | -11.92%58.18M | -34.59%57.01M | -27.89%38.39M | -27.89%38.39M |
-Total tax payable | 5.81%1.86M | -3.75%1.28M | 85.65%1.29M | -3.59%968K | -3.59%968K | -10.87%1.76M | -54.14%1.33M | -69.54%697K | -43.69%1M | -43.69%1M |
-Other payable | ---- | ---- | ---- | -26.50%3.58M | -26.50%3.58M | ---- | ---- | ---- | 2.72%4.87M | 2.72%4.87M |
Current provisions | -36.31%414K | -28.15%485K | -17.70%600K | 64.46%671K | 64.46%671K | 60.89%650K | 58.08%675K | 111.30%729K | 45.71%408K | 45.71%408K |
Accrued and deferred income | 70.68%18.95M | 11.31%12.27M | 2.00%12.23M | -6.23%36.95M | -6.23%36.95M | -27.55%11.1M | -34.36%11.03M | 67.27%11.99M | 89.17%39.41M | 89.17%39.41M |
Current liabilities | -0.68%125.29M | 8.89%116.78M | 23.05%142.78M | 13.94%134.53M | 13.94%134.53M | 21.57%126.15M | -20.09%107.24M | -20.54%116.03M | 10.86%118.07M | 10.86%118.07M |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.37%11.69M | -15.85%11.55M | 152.64%12.14M | -16.27%13.11M | -16.27%13.11M | -12.08%13.98M | -13.92%13.73M | -71.50%4.81M | -11.21%15.66M | -11.21%15.66M |
-Long term debt and capital lease obligation | -16.37%11.69M | -15.85%11.55M | 152.64%12.14M | -16.27%13.11M | -16.27%13.11M | -12.08%13.98M | -13.92%13.73M | -71.50%4.81M | -11.21%15.66M | -11.21%15.66M |
-Including:Long term debt | -8.08%9.46M | -16.95%9.05M | 592.76%9.28M | -19.04%9.9M | -19.04%9.9M | -15.30%10.29M | -14.65%10.9M | -89.99%1.34M | -12.59%12.23M | -12.59%12.23M |
-Including:Long term capital lease obligation | -39.53%2.23M | -11.59%2.5M | -17.33%2.87M | -6.37%3.21M | -6.37%3.21M | -1.63%3.68M | -10.95%2.83M | -0.43%3.47M | -5.93%3.42M | -5.93%3.42M |
Non current deferred liabilities | 9.80%1.03M | 31.10%1.23M | 73.58%1.22M | -17.37%1.02M | -17.37%1.02M | -30.85%939K | -12.16%939K | -32.11%704K | 10.44%1.24M | 10.44%1.24M |
Non current accrued and deferred income | --177K | --192K | --207K | 138.71%222K | 138.71%222K | ---- | ---- | ---- | --93K | --93K |
Total non current liabilities | -13.54%12.9M | -11.53%12.97M | 146.30%13.57M | -15.50%14.35M | -15.50%14.35M | -13.56%14.92M | -13.81%14.67M | -69.22%5.51M | -9.42%16.99M | -9.42%16.99M |
Total liabilities | -2.04%138.19M | 6.44%129.75M | 28.64%156.35M | 10.24%148.88M | 10.24%148.88M | 16.56%141.06M | -19.38%121.91M | -25.86%121.54M | 7.82%135.05M | 7.82%135.05M |
Shareholders'equity | ||||||||||
Share capital | 42.07%98.57M | 42.07%98.57M | 3.50%71.81M | 0.00%69.38M | 0.00%69.38M | 0.00%69.38M | 0.11%69.38M | 0.11%69.38M | 0.11%69.38M | 0.11%69.38M |
-common stock | 42.07%98.57M | 42.07%98.57M | 3.50%71.81M | 0.00%69.38M | 0.00%69.38M | 0.00%69.38M | 0.11%69.38M | 0.11%69.38M | 0.11%69.38M | 0.11%69.38M |
Retained earnings | 9.97%152.58M | 8.37%148.53M | 6.86%149.49M | 2.92%142M | 2.92%142M | -0.73%138.74M | 1.72%137.05M | 3.51%139.89M | 8.03%137.97M | 8.03%137.97M |
Other reserves | 5.21%2.34M | 29.48%2.41M | 37.43%2.36M | 39.86%2.25M | 39.86%2.25M | 65.18%2.23M | 62.62%1.86M | 53.26%1.72M | 53.14%1.61M | 53.14%1.61M |
Total stockholders'equity | 20.51%253.49M | 19.79%249.51M | 6.01%223.66M | 2.24%213.63M | 2.24%213.63M | -0.07%210.35M | 1.51%208.29M | 2.64%210.98M | 5.50%208.96M | 5.50%208.96M |
Noncontrolling interests | -1,167.21%-3.13M | -138.89%-560K | -59.35%1.42M | -80.34%770K | -80.34%770K | -105.11%-247K | -71.04%1.44M | -25.42%3.49M | 2.32%3.92M | 2.32%3.92M |
Total equity | 19.16%250.36M | 18.70%248.95M | 4.94%225.08M | 0.72%214.4M | 0.72%214.4M | -2.43%210.1M | -0.20%209.73M | 2.01%214.47M | 5.44%212.87M | 5.44%212.87M |
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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