(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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.28%54.73M | 119.67%105.97M | 13.60%50.93M | 80.37%63.15M | 80.37%63.15M | -12.74%45.13M | -6.17%48.24M | -20.10%44.84M | -31.07%35.01M | -31.07%35.01M |
-Cash and cash equivalents | 29.25%35.34M | 225.17%86.57M | 36.70%31.54M | 188.66%43.05M | 188.66%43.05M | 66.70%27.34M | 70.71%26.62M | 12.39%23.07M | -23.91%14.91M | -23.91%14.91M |
-Including:Cash | 29.25%35.34M | 225.17%86.57M | 36.70%31.54M | 188.66%43.05M | 188.66%43.05M | 66.70%27.34M | 70.71%26.62M | 12.39%23.07M | -23.91%14.91M | -23.91%14.91M |
-Short term investments | 9.02%19.39M | -10.28%19.39M | -10.90%19.39M | 0.00%20.1M | 0.00%20.1M | -49.64%17.79M | -39.65%21.61M | -38.84%21.76M | -35.56%20.1M | -35.56%20.1M |
Receivables | 252.48%83.53M | 224.40%91.16M | 150.94%90.28M | 68.87%79.13M | 68.87%79.13M | -30.65%23.7M | 4.47%28.1M | 60.07%35.98M | 116.22%46.86M | 116.22%46.86M |
-Accounts receivable | -31.52%10.64M | -2.52%15.96M | 14.41%26.32M | -9.84%24.04M | -9.84%24.04M | -32.98%15.54M | -11.51%16.37M | 57.12%23M | 66.56%26.67M | 66.56%26.67M |
-Gross accounts receivable | ---- | ---- | ---- | -9.94%27.65M | -9.94%27.65M | ---- | ---- | ---- | 57.93%30.7M | 57.93%30.7M |
-Bad debt provision | ---- | ---- | ---- | 10.60%-3.61M | 10.60%-3.61M | ---- | ---- | ---- | -17.67%-4.04M | -17.67%-4.04M |
-Other receivables | 793.60%72.89M | 541.13%75.2M | 393.05%63.96M | 172.82%55.09M | 172.82%55.09M | -25.73%8.16M | 39.69%11.73M | 65.56%12.97M | 256.67%20.19M | 256.67%20.19M |
Inventory | -90.47%15.86M | -89.96%16.78M | -47.66%87.92M | -34.30%96.65M | -34.30%96.65M | -4.15%166.41M | -6.83%167.07M | -0.30%167.96M | -1.97%147.11M | -1.97%147.11M |
Prepaid assets | ---- | ---- | ---- | 145.00%4.1M | 145.00%4.1M | ---- | ---- | ---- | -16.33%1.67M | -16.33%1.67M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -8.84%3.95M | -8.84%3.95M |
Tax assets-Current | --1.3M | --1.5M | --0 | 95.22%1.71M | 95.22%1.71M | ---- | ---- | ---- | -65.53%874.65K | -65.53%874.65K |
Deferred assets-current | --3.31M | --3.31M | --3.31M | -0.58%3.31M | -0.58%3.31M | ---- | ---- | ---- | 177.18%3.33M | 177.18%3.33M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | -128.92%-212 | 20.60%-212 | 20.60%-212 | ---- | ---- | 206.85%733 | -43.55%-267 | 54.44%-267 | ---- | ---- |
Total current assets | -32.52%158.75M | -10.14%218.72M | -6.57%232.44M | 3.87%248.05M | 3.87%248.05M | -9.35%235.24M | -5.52%243.41M | 0.70%248.78M | 2.67%238.81M | 2.67%238.81M |
Non current assets | ||||||||||
Net PPE | 24.93%79.68M | 31.10%79.79M | 28.47%79.18M | -4.12%60.79M | -4.12%60.79M | -0.62%63.78M | -6.20%60.86M | -6.10%61.63M | -4.66%63.4M | -4.66%63.4M |
-Gross PP&E | 24.93%79.68M | 31.10%79.79M | 28.47%79.18M | 0.76%142.66M | 0.76%142.66M | -0.62%63.78M | -6.20%60.86M | -6.10%61.63M | -0.70%141.58M | -0.70%141.58M |
-Accumulated depreciation | ---- | ---- | ---- | -4.72%-81.87M | -4.72%-81.87M | ---- | ---- | ---- | -2.76%-78.18M | -2.76%-78.18M |
Investment properties | 21.38%78.49M | 21.38%78.49M | 21.38%78.49M | 7.08%69.24M | 7.08%69.24M | -0.45%64.66M | -0.45%64.66M | -0.21%64.66M | -0.21%64.66M | -0.21%64.66M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | --372K | --372K | --372K | --371.97K | --371.97K | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 80.41%126.98M | 2.54%72.15M | 2.29%71.98M | 1.83%71.7M | 1.83%71.7M | 47.50%70.39M | 47.49%70.37M | 48.12%70.37M | 23.37%70.41M | 23.37%70.41M |
Total non current assets | 43.60%285.52M | 17.82%230.8M | 16.96%230.02M | 1.83%202.1M | 1.83%202.1M | 12.43%198.83M | 10.33%195.89M | 10.52%196.66M | 5.36%198.47M | 5.36%198.47M |
Total assets | 2.35%444.27M | 2.33%449.52M | 3.82%462.46M | 2.94%450.16M | 2.94%450.16M | -0.52%434.07M | 0.95%439.3M | 4.81%445.44M | 3.87%437.29M | 3.87%437.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -88.42%202K | -24.13%239K | -12.70%275K | -10.56%521.67K | -10.56%521.67K | 89.34%1.74M | 127.66%315K | -74.47%315K | -20.09%583.25K | -20.09%583.25K |
-Current debt and capital lease obligation | -88.42%202K | -24.13%239K | -12.70%275K | -10.56%521.67K | -10.56%521.67K | 89.34%1.74M | 127.66%315K | -74.47%315K | -20.09%583.25K | -20.09%583.25K |
-Including:Current debt | --202K | --239K | --275K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -10.56%521.67K | -10.56%521.67K | 123.37%1.74M | --315K | --315K | 8.10%583.25K | 8.10%583.25K |
Payables | -37.60%23M | -15.21%35.05M | -31.88%33.94M | -35.88%26.7M | -35.88%26.7M | -22.78%36.86M | -20.95%41.34M | 6.60%49.82M | 31.41%41.64M | 31.41%41.64M |
-accounts payable | -44.64%11.51M | -39.53%12.89M | -48.53%13.36M | -36.42%14.78M | -36.42%14.78M | 0.56%20.79M | -15.84%21.32M | -1.05%25.96M | 62.77%23.25M | 62.77%23.25M |
-Total tax payable | ---- | ---- | ---- | 2,516.00%1.17M | 2,516.00%1.17M | ---- | ---- | ---- | -97.18%44.91K | -97.18%44.91K |
-Other payable | -28.49%11.49M | 10.67%22.16M | -13.78%20.58M | -41.45%10.74M | -41.45%10.74M | -40.62%16.07M | -25.75%20.03M | 16.39%23.87M | 16.03%18.35M | 16.03%18.35M |
Current provisions | ---- | ---- | ---- | 78.93%3.5M | 78.93%3.5M | ---- | ---- | ---- | --1.96M | --1.96M |
Current deferred liabilities | ---- | ---- | -9,225.00%-1.1M | ---- | ---- | -600.98%-2.56M | -189.30%-484K | 101.27%12K | ---- | ---- |
Accrued and deferred income | --2.2M | --2.24M | --2.24M | 47.48%7.56M | 47.48%7.56M | ---- | ---- | ---- | -20.39%5.12M | -20.39%5.12M |
Current liabilities | -29.53%25.41M | -8.84%37.53M | -29.49%35.36M | -22.37%38.28M | -22.37%38.28M | -26.68%36.05M | -22.28%41.17M | 6.65%50.15M | 26.90%49.31M | 26.90%49.31M |
Non current liabilities | ||||||||||
Non current financial liabilities | --1.2M | 12.45%912K | 2.70%951K | 148.49%973.8K | 148.49%973.8K | --0 | -10.04%811K | -9.00%926K | -41.09%391.89K | -41.09%391.89K |
-Long term debt and capital lease obligation | --1.2M | 12.45%912K | 2.70%951K | 148.49%973.8K | 148.49%973.8K | --0 | -10.04%811K | -9.00%926K | -41.09%391.89K | -41.09%391.89K |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --1.2M | 12.45%912K | 2.70%951K | 148.49%973.8K | 148.49%973.8K | --0 | -10.04%811K | -9.00%926K | -41.09%391.89K | -41.09%391.89K |
Long term accounts payable and other payables | ---- | ---- | ---- | 24.11%4.21M | 24.11%4.21M | ---- | ---- | ---- | -51.51%3.39M | -51.51%3.39M |
Non current deferred liabilities | 1.72%6.8M | 1.70%6.8M | 1.70%6.8M | 1.70%6.8M | 1.70%6.8M | 56.91%6.69M | 56.91%6.69M | 56.91%6.69M | 56.90%6.69M | 56.90%6.69M |
Total non current liabilities | 19.69%8.01M | 2.87%7.72M | 1.83%7.75M | 14.45%11.98M | 14.45%11.98M | 56.91%6.69M | 45.24%7.5M | 44.22%7.62M | -12.14%10.47M | -12.14%10.47M |
Total liabilities | -21.83%33.41M | -7.03%45.25M | -25.36%43.11M | -15.92%50.26M | -15.92%50.26M | -20.01%42.74M | -16.29%48.67M | 10.44%57.76M | 17.74%59.78M | 17.74%59.78M |
Shareholders'equity | ||||||||||
Share capital | 5.69%343.46M | 5.69%343.46M | 5.69%343.46M | 1.46%324.96M | 1.46%324.96M | 5.60%324.96M | 7.12%324.96M | 7.49%324.96M | 5.95%320.3M | 5.95%320.3M |
-common stock | 5.69%343.46M | 5.69%343.46M | 48.43%343.46M | 43.43%324.96M | 43.43%324.96M | 51.87%324.96M | 55.03%324.96M | 10.95%231.39M | 8.64%226.57M | 8.64%226.57M |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -0.20%93.57M | -0.03%93.73M | -0.03%93.73M |
Additional paid-in capital | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Retained earnings | 17.09%45.6M | 2.26%39.16M | 30.30%47.06M | 46.14%46.39M | 46.14%46.39M | 2.89%38.94M | 7.08%38.3M | 10.78%36.12M | 2.76%31.74M | 2.76%31.74M |
Less: Treasury stock | ---- | ---- | --0 | 0.00%406 | 0.00%406 | ---- | ---- | ---- | 0.00%406 | 0.00%406 |
Fixed asset revaluation reserve | ---- | ---- | ---- | --141.75K | --141.75K | ---- | ---- | ---- | --0 | --0 |
Other reserves | -37.05%542K | 3.95%895K | 21.25%1.04M | 0.00%-262.75K | 0.00%-262.75K | 737.78%861K | 742.54%861K | 747.37%861K | 0.00%-262.75K | 0.00%-262.75K |
Other equity interest | ---- | ---- | ---- | -9.56%1.02M | -9.56%1.02M | ---- | ---- | ---- | -93.06%1.12M | -93.06%1.12M |
Total stockholders'equity | 6.81%389.6M | 5.33%383.51M | 8.19%391.56M | 5.48%372.24M | 5.48%372.24M | 1.58%364.76M | 2.85%364.12M | 3.16%361.94M | 1.08%352.9M | 1.08%352.9M |
Noncontrolling interests | -19.98%21.26M | -21.71%20.76M | 7.95%27.78M | 12.37%27.65M | 12.37%27.65M | 11.56%26.56M | 15.21%26.51M | 17.86%25.74M | 16.84%24.61M | 16.84%24.61M |
Total equity | 4.99%410.86M | 3.49%404.27M | 8.17%419.35M | 5.93%399.89M | 5.93%399.89M | 2.20%391.33M | 3.61%390.63M | 4.02%387.68M | 1.97%377.51M | 1.97%377.51M |
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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