(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 | -0.88%4.82M | -30.55%2.86M | -30.55%2.86M | -19.42%4.75M | -31.96%4.69M | -35.23%4.87M | -41.33%4.12M | -41.33%4.12M | 62.95%5.9M | 89.36%6.89M |
-Cash and cash equivalents | 174.81%731K | -33.94%354.2K | -33.94%354.2K | -28.49%374K | -59.88%329K | -86.37%266K | -89.78%536.17K | -89.78%536.17K | -51.08%523K | -25.45%820K |
-Including:Cash | 174.81%731K | -33.94%354.2K | -33.94%354.2K | -28.49%374K | -59.88%329K | -86.37%266K | -89.78%536.17K | -89.78%536.17K | -51.08%523K | -25.45%820K |
-Short term investments | -11.04%4.09M | -30.04%2.51M | -30.04%2.51M | -18.53%4.38M | -28.19%4.36M | -17.28%4.6M | 101.95%3.58M | 101.95%3.58M | 110.75%5.37M | 139.13%6.07M |
Receivables | 5.57%4.85M | 23.01%3.49M | 23.01%3.49M | 48.44%5.38M | 50.94%5.3M | 5.41%4.6M | 21.78%2.84M | 21.78%2.84M | -9.06%3.63M | -12.59%3.51M |
-Accounts receivable | 19.05%3.76M | 23.71%3.36M | 23.71%3.36M | 76.90%4.07M | 66.44%3.89M | 1.68%3.16M | 27.14%2.72M | 27.14%2.72M | -25.06%2.3M | -24.13%2.34M |
-Gross accounts receivable | ---- | 8.33%4.96M | 8.33%4.96M | ---- | ---- | ---- | 14.25%4.57M | 14.25%4.57M | ---- | ---- |
-Bad debt provision | ---- | 14.15%-1.6M | 14.15%-1.6M | ---- | ---- | ---- | 0.49%-1.86M | 0.49%-1.86M | ---- | ---- |
-Other receivables | -23.93%1.1M | 7.15%128.27K | 7.15%128.27K | -1.13%1.31M | 20.15%1.41M | 14.63%1.44M | -37.75%119.71K | -37.75%119.71K | 44.80%1.32M | 25.24%1.18M |
Inventory | -5.78%3.28M | -9.89%3.23M | -9.89%3.23M | -4.64%3.68M | -8.75%3.75M | -9.38%3.48M | 3.93%3.59M | 3.93%3.59M | -0.13%3.86M | -1.53%4.11M |
Prepaid assets | ---- | -12.68%1.01M | -12.68%1.01M | ---- | ---- | ---- | 25.21%1.16M | 25.21%1.16M | ---- | ---- |
Restricted cash | ---- | 44.60%1.75M | 44.60%1.75M | ---- | ---- | ---- | 2.23%1.21M | 2.23%1.21M | ---- | ---- |
Tax assets-Current | 4.32%145K | -4.78%138.76K | -4.78%138.76K | -70.54%152K | -71.79%145K | -71.34%139K | -68.73%145.73K | -68.73%145.73K | -42.28%516K | -42.51%514K |
Total current assets | 0.14%13.1M | -4.41%12.47M | -4.41%12.47M | 0.49%13.96M | -7.60%13.89M | -19.25%13.08M | -15.10%13.05M | -15.10%13.05M | 12.41%13.9M | 18.08%15.03M |
Non current assets | ||||||||||
Net PPE | -2.33%14.48M | -2.42%14.58M | -2.42%14.58M | -2.46%14.67M | -2.51%14.76M | -0.46%14.83M | -0.89%14.94M | -0.89%14.94M | -9.98%15.04M | -10.20%15.14M |
-Gross PP&E | ---- | 0.11%39.76M | 0.11%39.76M | ---- | ---- | ---- | -0.07%39.72M | -0.07%39.72M | ---- | ---- |
-Accumulated depreciation | ---- | -1.63%-25.19M | -1.63%-25.19M | ---- | ---- | ---- | -0.44%-24.78M | -0.44%-24.78M | ---- | ---- |
Investment properties | 6.63%12.67M | 6.63%12.67M | 6.63%12.67M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | -1.08%11.88M | -1.08%11.88M | -6.53%11.88M | -6.53%11.88M |
Total investment | 16.67%7K | 27.79%7.11K | 27.79%7.11K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%5.56K | 0.00%5.56K | 0.00%6K | 0.00%6K |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | 27.79%7.11K | 27.79%7.11K | ---- | ---- | ---- | 0.00%5.56K | 0.00%5.56K | ---- | ---- |
-Including:Available-for-sale securities | ---- | 27.79%7.11K | 27.79%7.11K | ---- | ---- | ---- | 0.00%5.56K | 0.00%5.56K | ---- | ---- |
-Other investment | 16.67%7K | ---- | ---- | 0.00%6K | 0.00%6K | 0.00%6K | ---- | ---- | 0.00%6K | 0.00%6K |
Goodwill and other intangible assets | -1.09%905K | -1.21%908.02K | -1.21%908.02K | -1.30%909K | -1.30%912K | -1.29%915K | -1.20%919.17K | -1.20%919.17K | -1.29%921K | -1.28%924K |
-Other intangible assets | -1.09%905K | -1.21%908.02K | -1.21%908.02K | -1.30%909K | -1.30%912K | -1.29%915K | -1.20%919.17K | -1.20%919.17K | -1.29%921K | -1.28%924K |
Deferred tax assets-non current | 0.00%11K | -1.53%10.98K | -1.53%10.98K | 0.00%11K | 0.00%11K | 0.00%11K | -1.04%11.15K | -1.04%11.15K | -52.17%11K | -52.17%11K |
Total non current assets | 1.57%28.08M | 1.50%28.17M | 1.50%28.17M | -1.37%27.48M | -1.40%27.58M | -0.29%27.64M | -0.98%27.76M | -0.98%27.76M | -8.30%27.86M | -8.43%27.97M |
Total assets | 1.11%41.17M | -0.39%40.65M | -0.39%40.65M | -0.75%41.44M | -3.57%41.46M | -7.28%40.72M | -5.98%40.81M | -5.98%40.81M | -2.31%41.76M | -0.63%43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 13.31%2.62M | 9.15%2.49M | 9.15%2.49M | 21.94%2.94M | 27.04%2.6M | -2.85%2.31M | 15.59%2.28M | 15.59%2.28M | -48.92%2.41M | -59.23%2.05M |
-Current debt and capital lease obligation | 13.31%2.62M | 9.15%2.49M | 9.15%2.49M | 21.94%2.94M | 27.04%2.6M | -2.85%2.31M | 15.59%2.28M | 15.59%2.28M | -48.92%2.41M | -59.23%2.05M |
-Including:Current debt | ---- | 13.89%2.45M | 13.89%2.45M | ---- | ---- | ---- | 15.24%2.15M | 15.24%2.15M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | -70.87%37.13K | -70.87%37.13K | ---- | ---- | ---- | 21.85%127.46K | 21.85%127.46K | ---- | ---- |
Payables | 12.74%6.76M | 11.96%5.65M | 11.96%5.65M | 15.94%6.3M | 5.91%6.42M | 0.22%6M | -0.86%5.04M | -0.86%5.04M | -25.02%5.43M | -3.44%6.06M |
-accounts payable | 10.33%4.63M | 16.65%4.48M | 16.65%4.48M | 6.42%4.18M | -1.13%4.29M | -2.17%4.2M | -1.42%3.84M | -1.42%3.84M | 40.09%3.92M | 61.79%4.34M |
-Total tax payable | -66.67%1K | 21.93%984 | 21.93%984 | --0 | --0 | 200.00%3K | 6.18%807 | 6.18%807 | 0.00%1K | 0.00%1K |
-Other payable | 18.52%2.13M | -2.97%1.17M | -2.97%1.17M | 40.81%2.12M | 23.65%2.13M | 6.16%1.79M | 0.94%1.21M | 0.94%1.21M | -66.08%1.51M | -52.04%1.73M |
Accrued and deferred income | ---- | 57.71%727.22K | 57.71%727.22K | ---- | ---- | ---- | -10.83%461.11K | -10.83%461.11K | ---- | ---- |
Current liabilities | 12.90%9.38M | 13.85%8.86M | 13.85%8.86M | 17.78%9.23M | 11.24%9.02M | -0.66%8.31M | 2.74%7.78M | 2.74%7.78M | -34.44%7.84M | -28.22%8.11M |
Non current liabilities | ||||||||||
Non current financial liabilities | 121.65%430K | 117.91%440.27K | 117.91%440.27K | -29.48%177K | -38.61%186K | 181.16%194K | 112.76%202.04K | 112.76%202.04K | 253.52%251K | 170.54%303K |
-Long term debt and capital lease obligation | 121.65%430K | 117.91%440.27K | 117.91%440.27K | -29.48%177K | -38.61%186K | 181.16%194K | 112.76%202.04K | 112.76%202.04K | 253.52%251K | 170.54%303K |
-Including:Long term debt | ---- | --271.96K | --271.96K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -16.69%168.32K | -16.69%168.32K | ---- | ---- | ---- | 112.76%202.04K | 112.76%202.04K | ---- | ---- |
Non current deferred liabilities | 3.76%662K | 3.63%662.11K | 3.63%662.11K | -0.16%638K | -0.16%638K | -0.16%638K | -0.95%638.89K | -0.95%638.89K | -1.99%639K | -1.99%639K |
Total non current liabilities | 31.25%1.09M | 31.09%1.1M | 31.09%1.1M | -8.43%815K | -12.53%824K | 17.51%832K | 13.64%840.93K | 13.64%840.93K | 23.10%890K | 23.30%942K |
Total liabilities | 14.57%10.47M | 15.53%9.96M | 15.53%9.96M | 15.11%10.05M | 8.76%9.84M | 0.76%9.14M | 3.71%8.62M | 3.71%8.62M | -31.16%8.73M | -24.95%9.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
-common stock | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
Retained earnings | -10.46%-9.3M | -19.18%-9.32M | -19.18%-9.32M | -23.42%-8.61M | -38.42%-8.38M | -63.36%-8.42M | -59.15%-7.82M | -59.15%-7.82M | 29.82%-6.97M | 31.11%-6.06M |
Total stockholders'equity | -2.79%30.7M | -4.66%30.68M | -4.66%30.68M | -4.94%31.4M | -6.86%31.62M | -9.38%31.58M | -8.28%32.18M | -8.28%32.18M | 9.86%33.03M | 8.76%33.95M |
Total equity | -2.79%30.7M | -4.66%30.68M | -4.66%30.68M | -4.94%31.4M | -6.86%31.62M | -9.38%31.58M | -8.28%32.18M | -8.28%32.18M | 9.86%33.03M | 8.76%33.95M |
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