(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 | -39.08%26.42M | -44.10%30.43M | -33.46%46.57M | -30.83%45.42M | -30.83%45.42M | -18.08%43.37M | 20.08%54.43M | 75.01%69.99M | 82.29%65.66M | 82.29%65.66M |
-Cash and cash equivalents | -52.38%1.53M | -57.61%1.19M | -31.12%996K | -32.19%2.63M | -32.19%2.63M | -25.99%3.22M | 44.32%2.81M | -43.87%1.45M | 187.40%3.88M | 187.40%3.88M |
-Including:Cash | ---- | ---- | ---- | 353.15%1.54M | 353.15%1.54M | ---- | ---- | ---- | -35.92%339.54K | -35.92%339.54K |
-Including:Cash equivalents | ---- | ---- | ---- | -69.15%1.09M | -69.15%1.09M | ---- | ---- | ---- | 331.71%3.54M | 331.71%3.54M |
-Short term investments | -38.02%24.89M | -43.37%29.24M | -33.50%45.58M | -30.74%42.78M | -30.74%42.78M | -17.37%40.15M | 18.99%51.62M | 83.20%68.54M | 78.20%61.78M | 78.20%61.78M |
Receivables | 48.04%34.78M | 6.71%21.84M | -14.81%15.71M | -22.98%22.09M | -22.98%22.09M | -0.13%23.5M | -27.12%20.47M | -18.23%18.44M | -6.88%28.69M | -6.88%28.69M |
-Accounts receivable | 48.04%34.78M | 6.71%21.84M | -14.81%15.71M | -23.06%22.03M | -23.06%22.03M | -0.13%23.5M | -27.12%20.47M | -18.23%18.44M | -4.60%28.63M | -4.60%28.63M |
-Gross accounts receivable | ---- | ---- | ---- | -23.06%22.03M | -23.06%22.03M | ---- | ---- | ---- | -6.67%28.63M | -6.67%28.63M |
-Other receivables | ---- | ---- | ---- | 21.30%66.79K | 21.30%66.79K | ---- | ---- | ---- | -93.07%55.06K | -93.07%55.06K |
Inventory | 23.27%56.66M | 42.43%50.4M | 61.79%48.04M | 168.79%34.12M | 168.79%34.12M | 92.59%45.97M | 70.45%35.38M | 21.22%29.69M | -45.12%12.7M | -45.12%12.7M |
Prepaid assets | ---- | ---- | ---- | -87.30%515.11K | -87.30%515.11K | ---- | ---- | ---- | 317.46%4.06M | 317.46%4.06M |
Tax assets-Current | -26.26%146K | 20,200.00%203K | 10,000.00%101K | 299.64%44.98K | 299.64%44.98K | 19,700.00%198K | 0.00%1K | -90.00%1K | -70.30%11.26K | -70.30%11.26K |
Total current assets | 4.41%118.01M | -6.72%102.87M | -6.52%110.42M | -8.02%102.19M | -8.02%102.19M | 12.65%113.03M | 17.10%110.29M | 35.71%118.12M | 22.14%111.11M | 22.14%111.11M |
Non current assets | ||||||||||
Net PPE | -20.74%4.96M | -14.77%5.3M | -13.51%5.54M | -10.86%5.88M | -10.86%5.88M | 15.71%6.25M | 10.03%6.22M | 12.46%6.41M | 8.71%6.59M | 8.71%6.59M |
-Gross PP&E | -20.74%4.96M | -14.77%5.3M | -13.51%5.54M | -2.94%17.75M | -2.94%17.75M | 15.71%6.25M | 10.03%6.22M | 12.46%6.41M | 1.47%18.28M | 1.47%18.28M |
-Accumulated depreciation | ---- | ---- | ---- | -1.52%-11.87M | -1.52%-11.87M | ---- | ---- | ---- | 2.21%-11.69M | 2.21%-11.69M |
Investment properties | -3.05%25.84M | 12.91%26.05M | 12.90%26.25M | 12.87%26.45M | 12.87%26.45M | 12.85%26.66M | -3.10%23.07M | -3.08%23.25M | -2.45%23.44M | -2.45%23.44M |
Total investment | 4.40%1.92M | 2.36%1.82M | 9.01%1.83M | 5.39%2M | 5.39%2M | -5.06%1.84M | 1.25%1.78M | -3.68%1.68M | 0.35%1.9M | 0.35%1.9M |
-Financial asset investment | 4.40%1.92M | 2.36%1.82M | 9.01%1.83M | 5.39%2M | 5.39%2M | -5.06%1.84M | 1.25%1.78M | -3.68%1.68M | 0.35%1.9M | 0.35%1.9M |
-Including:Trading securities | 4.40%1.92M | 2.36%1.82M | 9.01%1.83M | ---- | ---- | --1.84M | --1.78M | --1.68M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 5.39%2M | 5.39%2M | ---- | ---- | ---- | 0.35%1.9M | 0.35%1.9M |
Goodwill and other intangible assets | -19.49%2.89M | -17.06%2.98M | --3.06M | --3.15M | --3.15M | --3.59M | --3.59M | ---- | --0 | --0 |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --3.59M | --3.59M | ---- | ---- | ---- |
Deferred tax assets-non current | 628.78%1.01M | 882.83%973K | 897.98%988K | -19.19%80K | -19.19%80K | 6.92%139K | -23.85%99K | -55.41%99K | -23.85%99K | -23.85%99K |
Total non current assets | -4.82%36.62M | 6.80%37.12M | 19.84%37.67M | 17.28%37.56M | 17.28%37.56M | 23.74%38.48M | 10.87%34.76M | -0.68%31.44M | -0.27%32.03M | -0.27%32.03M |
Total assets | 2.06%154.63M | -3.48%139.99M | -0.98%148.09M | -2.36%139.76M | -2.36%139.76M | 15.28%151.51M | 15.55%145.04M | 26.00%149.55M | 16.29%143.14M | 16.29%143.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.86%8.11M | -40.85%4.97M | -71.51%2.91M | -16.09%7.9M | -16.09%7.9M | 123.83%11.72M | -15.07%8.4M | 14.03%10.21M | 48.05%9.41M | 48.05%9.41M |
-Current debt and capital lease obligation | -30.86%8.11M | -40.85%4.97M | -71.51%2.91M | -16.09%7.9M | -16.09%7.9M | 123.83%11.72M | -15.07%8.4M | 14.03%10.21M | 48.05%9.41M | 48.05%9.41M |
-Including:Current debt | -33.33%7.07M | -46.76%3.92M | -79.78%1.86M | -17.11%6.8M | -17.11%6.8M | 145.12%10.61M | -16.82%7.36M | 17.60%9.18M | 63.04%8.21M | 63.04%8.21M |
-Including:Current capital Lease obligation | -7.28%1.03M | 1.06%1.05M | 1.93%1.05M | -9.19%1.09M | -9.19%1.09M | 22.44%1.11M | -0.10%1.04M | -10.17%1.03M | -9.04%1.2M | -9.04%1.2M |
Payables | 3.42%21.46M | -29.07%15.13M | 2.00%20.65M | -41.42%5.93M | -41.42%5.93M | 11.70%20.75M | 93.60%21.33M | 191.91%20.25M | -5.78%10.12M | -5.78%10.12M |
-accounts payable | 4.53%19.97M | -22.94%14.09M | 12.60%19.91M | -32.18%4.61M | -32.18%4.61M | 10.89%19.1M | 89.37%18.29M | 166.38%17.69M | -29.01%6.79M | -29.01%6.79M |
-Total tax payable | -9.43%1.49M | -65.84%1.04M | -71.11%741K | -69.33%751.98K | -69.33%751.98K | 22.05%1.64M | 123.55%3.05M | 760.74%2.57M | 413.10%2.45M | 413.10%2.45M |
-Other payable | ---- | ---- | ---- | -34.99%567.96K | -34.99%567.96K | ---- | ---- | ---- | 26.36%873.62K | 26.36%873.62K |
Accrued and deferred income | ---- | ---- | ---- | -23.46%4.23M | -23.46%4.23M | ---- | ---- | ---- | 64.29%5.52M | 64.29%5.52M |
Current liabilities | -8.95%29.56M | -32.39%20.1M | -22.64%23.56M | -27.95%18.05M | -27.95%18.05M | 36.36%32.47M | 42.20%29.73M | 91.69%30.46M | 22.46%25.05M | 22.46%25.05M |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.60%4.88M | -17.66%5.21M | -16.40%5.57M | -16.40%5.9M | -16.40%5.9M | -5.38%6.23M | -7.98%6.33M | -5.23%6.66M | 0.37%7.06M | 0.37%7.06M |
-Long term debt and capital lease obligation | -21.60%4.88M | -17.66%5.21M | -16.40%5.57M | -16.40%5.9M | -16.40%5.9M | -5.38%6.23M | -7.98%6.33M | -5.23%6.66M | 0.37%7.06M | 0.37%7.06M |
-Including:Long term debt | -11.96%2.37M | -11.61%2.45M | -11.25%2.53M | -10.94%2.62M | -10.94%2.62M | -10.89%2.69M | -10.75%2.77M | -10.65%2.85M | -3.20%2.94M | -3.20%2.94M |
-Including:Long term capital lease obligation | -28.94%2.51M | -22.37%2.76M | -20.26%3.04M | -20.31%3.28M | -20.31%3.28M | -0.70%3.54M | -5.70%3.56M | -0.73%3.81M | 3.08%4.12M | 3.08%4.12M |
Non current deferred liabilities | 53.02%2.41M | 53.02%2.41M | 53.02%2.41M | -2.44%1.54M | -2.44%1.54M | -2.42%1.58M | -2.42%1.58M | -2.42%1.58M | -2.42%1.58M | -2.42%1.58M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Total non current liabilities | -6.54%7.29M | -3.59%7.62M | -3.13%7.98M | -13.86%7.44M | -13.86%7.44M | -4.80%7.8M | -6.91%7.91M | -4.71%8.24M | -0.15%8.63M | -0.15%8.63M |
Total liabilities | -8.49%36.85M | -26.34%27.72M | -18.49%31.54M | -24.34%25.49M | -24.34%25.49M | 25.82%40.27M | 28.01%37.64M | 57.72%38.7M | 15.74%33.69M | 15.74%33.69M |
Shareholders'equity | ||||||||||
Share capital | 4.08%44.98M | 1.02%43.22M | 4.04%43.22M | 4.04%43.22M | 4.04%43.22M | 4.68%43.22M | 5.01%42.78M | 1.96%41.54M | 1.96%41.54M | 1.96%41.54M |
-common stock | 4.08%44.98M | 1.02%43.22M | 4.04%43.22M | 4.04%43.22M | 4.04%43.22M | 4.68%43.22M | 5.01%42.78M | 1.96%41.54M | 1.96%41.54M | 1.96%41.54M |
Retained earnings | 7.41%72.74M | 7.57%69.03M | 7.79%73.31M | 6.90%71.05M | 6.90%71.05M | 18.20%67.73M | 18.80%64.17M | --68.01M | 25.81%66.46M | 25.81%66.46M |
Other equity interest | 223.53%55K | -90.12%17K | -98.35%17K | ---- | ---- | -95.77%17K | -81.86%172K | --1.03M | ---- | ---- |
Total stockholders'equity | 6.14%117.78M | 4.80%112.27M | 5.39%116.54M | 5.80%114.27M | 5.80%114.27M | 12.09%110.96M | 11.93%107.13M | 17.95%110.58M | 15.42%108M | 15.42%108M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | -36.57%274K | -34.38%273K | -32.09%273K | 258.09%1.44M | 258.09%1.44M |
Total equity | 5.88%117.78M | 4.53%112.27M | 5.13%116.54M | 4.40%114.27M | 4.40%114.27M | 11.88%111.24M | 11.73%107.4M | 17.74%110.85M | 16.47%109.45M | 16.47%109.45M |
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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