(Q3)Mar 31, 2024 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.76%25.43M | 22.58%27.15M | -3.23%31.05M | -3.23%31.05M | -11.44%23.38M | 45.07%26.1M | 23.54%22.15M | 54.12%32.08M | 54.12%32.08M | 1.66%26.4M |
-Cash and cash equivalents | 8.76%25.43M | 22.58%27.15M | -3.23%31.05M | -3.23%31.05M | -11.44%23.38M | 45.07%26.1M | 23.54%22.15M | 54.12%32.08M | 54.12%32.08M | 1.66%26.4M |
-Including:Cash | 8.76%25.43M | --22.75M | -3.23%31.05M | -3.23%31.05M | -11.44%23.38M | ---- | ---- | 54.12%32.08M | 54.12%32.08M | 2.00%26.4M |
-Including:Cash equivalents | ---- | --4.4M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Receivables | 2.58%190.65M | 9.68%206.82M | 8.05%172.66M | 8.05%172.66M | 1.31%185.86M | 8.11%177.42M | 51.20%188.57M | 7.01%159.8M | 7.01%159.8M | 2.90%183.46M |
-Accounts receivable | 5.59%176.9M | 16.00%192.11M | 8.13%172.06M | 8.13%172.06M | -0.64%167.54M | -1.47%152.34M | 39.32%165.61M | 7.05%159.13M | 7.05%159.13M | 0.46%168.62M |
-Gross accounts receivable | ---- | ---- | 6.93%186.13M | 6.93%186.13M | ---- | ---- | ---- | 7.01%174.06M | 7.01%174.06M | ---- |
-Bad debt provision | ---- | ---- | 5.80%-14.07M | 5.80%-14.07M | ---- | ---- | ---- | -6.62%-14.93M | -6.62%-14.93M | ---- |
-Other receivables | -24.94%13.75M | -35.94%14.71M | -10.36%599.96K | -10.36%599.96K | 23.42%18.31M | 163.83%25.09M | 292.90%22.96M | -2.86%669.3K | -2.86%669.3K | 42.23%14.84M |
Inventory | -3.72%111.6M | 16.99%127.25M | -3.70%115.93M | -3.70%115.93M | 1.63%115.92M | 4.00%115.72M | -5.02%108.77M | 27.32%120.38M | 27.32%120.38M | 32.00%114.05M |
Prepaid assets | ---- | ---- | 0.90%13.19M | 0.90%13.19M | ---- | ---- | ---- | 71.78%13.07M | 71.78%13.07M | ---- |
Restricted cash | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.75%89.85K | 0.75%89.85K | --89K |
Tax assets-Current | ---- | ---- | 21.72%2.47M | 21.72%2.47M | ---- | ---- | ---- | 24.42%2.03M | 24.42%2.03M | ---- |
Holding assets for sale | --0 | -97.11%200K | -97.11%200K | -97.11%200K | --0 | --0 | 1,119.58%6.92M | 1,120.58%6.92M | 1,120.58%6.92M | --0 |
Total current assets | 0.78%327.68M | 10.73%361.42M | 0.34%335.5M | 0.34%335.5M | 0.36%325.15M | 8.82%319.24M | 26.65%326.41M | 21.76%334.37M | 21.76%334.37M | 11.47%324M |
Non current assets | ||||||||||
Net PPE | 10.45%245.88M | 8.95%247.49M | 9.32%248.33M | 9.32%248.33M | 5.89%222.61M | 5.72%224.68M | 6.34%227.16M | 5.46%227.16M | 5.46%227.16M | -4.05%210.23M |
-Gross PP&E | 10.45%245.88M | 8.95%247.49M | 7.69%325.43M | 7.69%325.43M | 5.89%222.61M | 5.72%224.68M | 6.34%227.16M | 3.37%302.2M | 3.37%302.2M | -4.05%210.23M |
-Accumulated depreciation | ---- | ---- | -2.74%-77.1M | -2.74%-77.1M | ---- | ---- | ---- | 2.49%-75.04M | 2.49%-75.04M | ---- |
Investment properties | -26.12%68.84M | 4.36%70.09M | 3.07%69.16M | 3.07%69.16M | 29.14%93.18M | -6.74%67.24M | -6.51%67.16M | -6.31%67.1M | -6.31%67.1M | 3.97%72.15M |
Total investment | 0.00%40K | 0.00%40K | --0 | --0 | -33.33%40K | -33.33%40K | -33.33%40K | --0 | --0 | 0.00%60K |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Other investment | 0.00%40K | 0.00%40K | ---- | ---- | -33.33%40K | -33.33%40K | -33.33%40K | ---- | ---- | 0.00%60K |
Goodwill and other intangible assets | 0.00%1.2M | --1.2M | 3,000.00%1.24M | 3,000.00%1.24M | --1.2M | ---- | ---- | -33.33%40K | -33.33%40K | ---- |
-Other intangible assets | ---- | ---- | 3,000.00%1.24M | 3,000.00%1.24M | ---- | ---- | ---- | -33.33%40K | -33.33%40K | ---- |
Total non current assets | -0.34%315.96M | 8.31%318.82M | 8.30%318.73M | 8.30%318.73M | 12.24%317.03M | 2.55%291.96M | 3.10%294.37M | 2.51%294.3M | 2.51%294.3M | -2.12%282.45M |
Total assets | 0.23%643.64M | 9.58%680.24M | 4.07%654.23M | 4.07%654.23M | 5.89%642.18M | 5.73%611.2M | 14.27%620.78M | 11.93%628.67M | 11.93%628.67M | 4.70%606.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.28%220.11M | 23.29%252.24M | 7.32%229.02M | 7.32%229.02M | 3.80%217.33M | 13.76%196.72M | 36.38%204.58M | 30.79%213.39M | 30.79%213.39M | 17.07%209.37M |
-Current debt and capital lease obligation | 1.28%220.11M | 23.29%252.24M | 7.32%229.02M | 7.32%229.02M | 3.80%217.33M | 13.76%196.72M | 36.38%204.58M | 30.79%213.39M | 30.79%213.39M | 17.07%209.37M |
-Including:Current debt | 1.14%218.56M | 23.99%250.95M | 7.75%227.75M | 7.75%227.75M | 4.03%216.09M | 14.32%195.23M | 36.88%202.39M | 31.38%211.36M | 31.38%211.36M | 17.84%207.71M |
-Including:Current capital Lease obligation | 24.50%1.55M | -41.31%1.29M | -37.19%1.27M | -37.19%1.27M | -25.11%1.24M | -30.87%1.49M | 2.05%2.19M | -10.72%2.02M | -10.72%2.02M | -36.00%1.66M |
Payables | 12.37%38.23M | 7.55%38.5M | 0.89%30.92M | 0.89%30.92M | 1.07%34.03M | -1.10%38.46M | 20.38%35.79M | -4.70%30.65M | -4.70%30.65M | -18.17%33.66M |
-accounts payable | 13.11%37.8M | 7.90%38.32M | 1.55%25.55M | 1.55%25.55M | -0.02%33.42M | 0.08%37.84M | 20.47%35.52M | -7.52%25.16M | -7.52%25.16M | -17.89%33.42M |
-Total tax payable | -28.50%434K | -37.82%171K | 5,627.46%51.32K | 5,627.46%51.32K | 152.92%607K | -42.74%615K | 10.00%275K | -97.28%896 | -97.28%896 | -44.32%240K |
-Other payable | ---- | ---- | -3.06%5.32M | -3.06%5.32M | ---- | ---- | ---- | 11.54%5.49M | 11.54%5.49M | ---- |
Accrued and deferred income | --109K | ---- | -18.75%3.97M | -18.75%3.97M | ---- | ---- | ---- | 33.08%4.89M | 33.08%4.89M | ---- |
Current liabilities | 2.82%258.45M | 20.95%290.73M | 6.02%263.91M | 6.02%263.91M | 3.42%251.36M | 11.03%235.18M | 33.73%240.37M | 25.10%248.93M | 25.10%248.93M | 10.48%243.03M |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.47%29.24M | 71.04%30.98M | 71.12%30.98M | 71.12%30.98M | 66.79%31.26M | -25.15%14.7M | -9.83%18.11M | -14.63%18.1M | -14.63%18.1M | -20.61%18.74M |
-Long term debt and capital lease obligation | -6.47%29.24M | 71.04%30.98M | 71.12%30.98M | 71.12%30.98M | 66.79%31.26M | -25.15%14.7M | -9.83%18.11M | -14.63%18.1M | -14.63%18.1M | -20.61%18.74M |
-Including:Long term debt | -6.69%26.38M | 94.27%28.02M | 88.40%28M | 88.40%28M | 84.90%28.27M | -29.55%11.1M | -11.19%14.42M | -12.23%14.86M | -12.23%14.86M | -12.38%15.29M |
-Including:Long term capital lease obligation | -4.45%2.86M | -19.83%2.96M | -8.20%2.97M | -8.20%2.97M | -13.44%2.99M | -7.37%3.61M | -4.08%3.69M | -24.15%3.24M | -24.15%3.24M | -43.92%3.45M |
Non current deferred liabilities | -0.22%29.4M | 0.53%29.46M | -0.32%29.42M | -0.32%29.42M | 57.06%29.47M | 55.87%29.1M | 65.18%29.31M | 64.11%29.51M | 64.11%29.51M | 4.22%18.76M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Total non current liabilities | -3.44%58.64M | 27.46%60.44M | 26.84%60.4M | 26.84%60.4M | 61.92%60.73M | 14.32%43.8M | 25.35%47.42M | 21.51%47.62M | 21.51%47.62M | -9.87%37.51M |
Total liabilities | 1.60%317.09M | 22.02%351.17M | 9.36%324.31M | 9.36%324.31M | 11.24%312.08M | 11.54%278.98M | 32.28%287.79M | 24.51%296.54M | 24.51%296.54M | 7.24%280.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%84.34M | 0.00%84.34M | 0.00%84.33M | 0.00%84.33M | 0.00%84.34M | 0.00%84.34M | 0.00%84.34M | 0.00%84.33M | 0.00%84.33M | 0.00%84.34M |
-common stock | 0.00%84.34M | 0.00%84.34M | 0.00%84.33M | 0.00%84.33M | 0.00%84.34M | 0.00%84.34M | 0.00%84.34M | 0.00%84.33M | 0.00%84.33M | 0.00%84.34M |
Retained earnings | ---- | --94.97M | -1.56%96.24M | -1.56%96.24M | -0.48%95.71M | -0.35%97.53M | ---- | 4.18%97.76M | 4.18%97.76M | --96.17M |
Fixed asset revaluation reserve | ---- | --110.03M | 0.00%110.03M | 0.00%110.03M | 1.45%110.03M | 1.45%110.03M | ---- | 1.45%110.03M | 1.45%110.03M | --108.45M |
Other reserves | 791.64%228.38M | -89.07%25.6M | -0.22%25.58M | -0.22%25.58M | 14.70%25.61M | 14.91%25.64M | 948.72%234.15M | 14.93%25.63M | 14.93%25.63M | -89.77%22.33M |
Total stockholders'equity | -0.94%312.71M | -1.11%314.94M | -0.50%316.18M | -0.50%316.18M | 1.41%315.68M | 1.46%317.54M | 2.40%318.48M | 2.86%317.76M | 2.86%317.76M | 2.86%311.29M |
Noncontrolling interests | -4.00%13.83M | -2.53%14.14M | -4.33%13.74M | -4.33%13.74M | -1.43%14.41M | -1.86%14.68M | -1.12%14.5M | -1.46%14.36M | -1.46%14.36M | -2.53%14.62M |
Total equity | -1.08%326.54M | -1.18%329.07M | -0.66%329.92M | -0.66%329.92M | 1.29%330.09M | 1.31%332.22M | 2.24%332.99M | 2.66%332.12M | 2.66%332.12M | 2.61%325.91M |
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