(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 | 13.00%131.52M | 12.54%129.39M | 12.54%129.39M | 18.20%123.39M | 37.48%122.66M | 42.53%116.39M | 33.94%114.97M | 33.94%114.97M | 22.36%104.39M | -18.38%89.22M |
-Cash and cash equivalents | -34.97%22.45M | -29.37%27.2M | -29.37%27.2M | -22.82%27.33M | 8.34%34.72M | 47.54%34.53M | 47.71%38.51M | 47.71%38.51M | 12.83%35.41M | -8.44%32.04M |
-Including:Cash | -34.97%22.45M | -28.74%27.2M | -28.74%27.2M | -22.82%27.33M | 8.34%34.72M | 47.54%34.53M | 48.29%38.17M | 48.29%38.17M | 12.83%35.41M | -8.44%32.04M |
-Including:Cash equivalents | ---- | --0 | --0 | ---- | ---- | ---- | 2.32%336.9K | 2.32%336.9K | ---- | ---- |
-Short term investments | 33.23%109.07M | 33.64%102.19M | 33.64%102.19M | 39.26%96.06M | 53.80%87.94M | 40.52%81.86M | 27.93%76.46M | 27.93%76.46M | 27.90%68.98M | -23.06%57.18M |
Receivables | -7.01%73.16M | -8.14%65.59M | -8.14%65.59M | -0.63%77.44M | -6.25%81.42M | -5.73%78.68M | -4.75%71.41M | -4.75%71.41M | -9.75%77.93M | 7.06%86.84M |
-Accounts receivable | -11.31%61.5M | -7.98%64.31M | -7.98%64.31M | 3.71%68.6M | -3.88%74.81M | -0.37%69.34M | 0.81%69.88M | 0.81%69.88M | -6.75%66.15M | 6.74%77.83M |
-Gross accounts receivable | ---- | -7.33%68.25M | -7.33%68.25M | ---- | ---- | -0.37%69.34M | 1.44%73.64M | 1.44%73.64M | -6.75%66.15M | 6.74%77.83M |
-Bad debt provision | ---- | -4.66%-3.94M | -4.66%-3.94M | ---- | ---- | ---- | -14.59%-3.76M | -14.59%-3.76M | ---- | ---- |
-Other receivables | 24.88%11.67M | -15.85%1.29M | -15.85%1.29M | -25.00%8.84M | -26.70%6.61M | -32.62%9.34M | -72.96%1.53M | -72.96%1.53M | -23.53%11.79M | 9.88%9.01M |
Inventory | 5.02%98.18M | 4.33%100.85M | 4.33%100.85M | -1.01%95.05M | -3.06%92.74M | -8.53%93.48M | -8.86%96.67M | -8.86%96.67M | -2.16%96.02M | 18.86%95.66M |
Prepaid assets | ---- | 69.85%8.34M | 69.85%8.34M | ---- | ---- | ---- | 10.61%4.91M | 10.61%4.91M | ---- | ---- |
Restricted cash | ---- | 2.30%17.94K | 2.30%17.94K | ---- | ---- | ---- | 1.81%17.54K | 1.81%17.54K | ---- | ---- |
Tax assets-Current | -55.45%2.75M | -54.99%4.02M | -54.99%4.02M | -54.57%3.7M | -50.63%4.3M | -27.85%6.18M | -12.56%8.93M | -12.56%8.93M | -1.59%8.15M | -12.44%8.72M |
Total current assets | 3.69%305.61M | 3.81%308.21M | 3.81%308.21M | 4.57%299.58M | 7.37%301.12M | 6.83%294.73M | 5.46%296.91M | 5.46%296.91M | 3.02%286.48M | -0.15%280.45M |
Non current assets | ||||||||||
Net PPE | -4.79%93M | -9.96%93.97M | -9.96%93.97M | -14.62%94.24M | -13.66%95.99M | -11.39%97.68M | -1.86%104.36M | -1.86%104.36M | 6.61%110.37M | 38.17%111.18M |
-Gross PP&E | -4.79%93M | -1.79%187.21M | -1.79%187.21M | -14.62%94.24M | -13.66%95.99M | -11.39%97.68M | 1.02%190.62M | 1.02%190.62M | 6.61%110.37M | 38.17%111.18M |
-Accumulated depreciation | ---- | -8.10%-93.24M | -8.10%-93.24M | ---- | ---- | ---- | -4.75%-86.26M | -4.75%-86.26M | ---- | ---- |
Investment properties | -13.98%40.06M | -0.59%40.21M | -0.59%40.21M | 34.77%46.22M | 37.54%46.4M | 39.09%46.57M | 20.67%40.45M | 20.67%40.45M | 2.58%34.29M | -0.12%33.74M |
Total investment | 3,159.50%10.46M | 3,224.05%10.66M | 3,224.05%10.66M | -22.57%326K | -21.98%323K | -24.82%321K | -25.60%320.65K | -25.60%320.65K | -7.47%421K | -8.00%414K |
-Long-term equity investment | -14.02%276K | -11.91%282.45K | -11.91%282.45K | -22.57%326K | -21.98%323K | -24.82%321K | -25.60%320.65K | -25.60%320.65K | -7.47%421K | -8.00%414K |
-Other investment | --10.19M | --10.38M | --10.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -29.50%3.03M | -22.69%3.21M | -22.69%3.21M | 46.39%3.55M | 93.03%4.29M | 88.06%4.3M | -18.69%4.15M | -18.69%4.15M | 9.00%2.42M | -1.55%2.22M |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | -33.73%169K | -27.00%191.6K | -27.00%191.6K | -50.29%253K | -49.08%250K | -51.15%255K | -48.97%262.47K | -48.97%262.47K | -2.68%509K | -5.39%491K |
Total non current assets | -1.61%146.73M | -0.87%148.24M | -0.87%148.24M | -2.32%144.58M | -0.53%147.26M | 1.48%149.13M | 2.49%149.54M | 2.49%149.54M | 5.61%148.01M | 26.03%148.04M |
Total assets | 1.91%452.34M | 2.24%456.44M | 2.24%456.44M | 2.22%444.16M | 4.64%448.38M | 4.97%443.86M | 4.44%446.45M | 4.44%446.45M | 3.89%434.49M | 7.57%428.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.05%3.08M | -26.66%2.49M | -26.66%2.49M | -22.80%1.24M | -5.25%2.24M | 4.63%2.96M | 109.91%3.4M | 109.91%3.4M | -29.88%1.61M | 67.04%2.36M |
-Current debt and capital lease obligation | 4.05%3.08M | -26.66%2.49M | -26.66%2.49M | -22.80%1.24M | -5.25%2.24M | 4.63%2.96M | 109.91%3.4M | 109.91%3.4M | -29.88%1.61M | 67.04%2.36M |
-Including:Current debt | 97.67%2.97M | 88.94%2.12M | 88.94%2.12M | -3.56%759K | -3.39%1.14M | 23.72%1.5M | 25.15%1.12M | 25.15%1.12M | -27.60%787K | 245.32%1.18M |
-Including:Current capital Lease obligation | -92.26%113K | -83.82%368.08K | -83.82%368.08K | -41.19%484K | -7.11%1.1M | -9.71%1.46M | 215.55%2.27M | 215.55%2.27M | -31.93%823K | 10.17%1.18M |
Payables | 11.18%30.05M | -20.57%16.1M | -20.57%16.1M | -9.20%22.11M | 7.60%29.54M | 18.95%27.02M | -11.84%20.27M | -11.84%20.27M | -8.15%24.35M | -10.02%27.45M |
-accounts payable | 2.52%11.19M | -23.28%12.96M | -23.28%12.96M | -49.35%7.05M | -26.19%10.76M | 8.99%10.92M | -11.68%16.9M | -11.68%16.9M | -8.93%13.92M | -23.09%14.58M |
-Total tax payable | -39.24%144K | -19.19%1.16M | -19.19%1.16M | -4.57%334K | 5.57%341K | 10.75%237K | 25.88%1.44M | 25.88%1.44M | 297.73%350K | 3,130.00%323K |
-Other payable | 17.90%18.71M | 2.15%1.97M | 2.15%1.97M | 46.05%14.73M | 46.89%18.44M | 27.09%15.87M | -28.90%1.93M | -28.90%1.93M | -9.49%10.08M | 8.71%12.56M |
Accrued and deferred income | ---- | 22.16%14.68M | 22.16%14.68M | ---- | ---- | ---- | 24.79%12.02M | 24.79%12.02M | ---- | ---- |
Current liabilities | 10.48%33.13M | -6.76%33.28M | -6.76%33.28M | -10.04%23.35M | 6.58%31.78M | 17.37%29.99M | 4.21%35.69M | 4.21%35.69M | -9.88%25.96M | -6.60%29.82M |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.91%9.68M | -29.72%10.68M | -29.72%10.68M | -27.86%12.8M | 15.12%13.8M | 1.12%13.81M | 24.41%15.19M | 24.41%15.19M | 46.46%17.74M | 1,085.76%11.99M |
-Long term debt and capital lease obligation | -29.91%9.68M | -29.72%10.68M | -29.72%10.68M | -27.86%12.8M | 15.12%13.8M | 1.12%13.81M | 24.41%15.19M | 24.41%15.19M | 46.46%17.74M | 1,085.76%11.99M |
-Including:Long term debt | -28.48%9.68M | -28.05%10.58M | -28.05%10.58M | -21.32%12.63M | 31.60%13.63M | 13.01%13.53M | 26.74%14.7M | 26.74%14.7M | 38.09%16.05M | 1,194.50%10.36M |
-Including:Long term capital lease obligation | --0 | -79.99%97.81K | -79.99%97.81K | -89.85%172K | -89.46%172K | -83.53%277K | -19.81%488.92K | -19.81%488.92K | 244.31%1.69M | 673.46%1.63M |
Long term accounts payable and other payables | 6.48%772K | 6.14%758.39K | 6.14%758.39K | ---- | ---- | 5.84%725K | 5.90%714.52K | 5.90%714.52K | --705K | --695K |
Non current deferred liabilities | -33.29%2.06M | -30.28%2.06M | -30.28%2.06M | 12.15%3.19M | 6.77%2.97M | 10.87%3.09M | 6.39%2.95M | 6.39%2.95M | 4.02%2.85M | 14.60%2.78M |
Total non current liabilities | -29.01%12.51M | -28.45%13.49M | -28.45%13.49M | -24.90%15.99M | 8.44%16.77M | 2.90%17.62M | 20.42%18.86M | 20.42%18.86M | 43.39%21.3M | 350.10%15.46M |
Total liabilities | -4.14%45.64M | -14.26%46.77M | -14.26%46.77M | -16.74%39.34M | 7.22%48.55M | 11.56%47.61M | 9.30%54.55M | 9.30%54.55M | 8.24%47.25M | 28.05%45.28M |
Shareholders'equity | ||||||||||
Share capital | 0.81%74.55M | 0.57%74.36M | 0.57%74.36M | 0.48%74.29M | 0.54%74.26M | 0.12%73.95M | 0.28%73.94M | 0.28%73.94M | 0.38%73.94M | 0.45%73.87M |
-common stock | 0.81%74.55M | 0.57%74.36M | 0.57%74.36M | 0.48%74.29M | 0.54%74.26M | 0.12%73.95M | 0.28%73.94M | 0.28%73.94M | 0.38%73.94M | 0.45%73.87M |
Additional paid-in capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 3.10%299.95M | 5.22%301.39M | 5.22%301.39M | 5.09%294.44M | 4.91%290.39M | 6.04%290.92M | 5.78%286.45M | 5.78%286.45M | 5.32%280.17M | 6.20%276.79M |
Less: Treasury stock | -25.00%11.68M | -25.00%11.68M | -25.00%11.68M | -25.00%11.68M | -25.00%11.68M | 0.00%15.57M | 0.00%15.57M | 0.00%15.57M | 0.00%15.57M | 0.00%15.57M |
Other reserves | -5.36%16.16M | -0.12%17.19M | -0.12%17.19M | -5.22%17.47M | -5.07%16.95M | -12.34%17.08M | -11.31%17.21M | -11.31%17.21M | -8.99%18.44M | -10.69%17.86M |
Other equity interest | -41.67%231K | -29.12%281.24K | -29.12%281.24K | -7.00%372K | -8.45%379K | -5.04%396K | -12.57%396.81K | -12.57%396.81K | -15.79%400K | -18.66%414K |
Total stockholders'equity | 3.39%379.22M | 5.28%381.55M | 5.28%381.55M | 4.90%374.9M | 4.80%370.31M | 4.03%366.77M | 3.90%362.42M | 3.90%362.42M | 3.64%357.37M | 4.20%353.35M |
Noncontrolling interests | -6.74%27.49M | -4.60%28.13M | -4.60%28.13M | 0.16%29.91M | -1.12%29.52M | 6.79%29.48M | 2.60%29.48M | 2.60%29.48M | 0.43%29.87M | 25.01%29.86M |
Total equity | 2.64%406.7M | 4.53%409.67M | 4.53%409.67M | 4.54%404.81M | 4.34%399.83M | 4.23%396.25M | 3.80%391.9M | 3.80%391.9M | 3.38%387.24M | 5.57%383.21M |
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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