(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.12%39.99M | 4.12%39.99M | -0.37%38.99M | 4.87%38.77M | 8.51%38.85M | 18.15%38.41M | 18.15%38.41M | 27.57%39.13M | 105.74%36.97M | 157.74%35.8M |
-Cash and cash equivalents | 4.12%39.99M | 4.12%39.99M | -0.37%38.99M | 4.87%38.77M | 8.51%38.85M | 18.15%38.41M | 18.15%38.41M | 27.57%39.13M | 105.74%36.97M | 157.74%35.8M |
-Including:Cash | 40.38%2.24M | 40.38%2.24M | ---- | ---- | ---- | 43.67%1.6M | 43.67%1.6M | ---- | ---- | ---- |
-Including:Cash equivalents | 2.54%37.75M | 2.54%37.75M | ---- | ---- | ---- | 17.25%36.81M | 17.25%36.81M | ---- | ---- | ---- |
Receivables | 88.50%4.83M | 88.50%4.83M | -80.23%287K | -54.29%1.3M | -42.69%2.11M | 4.74%2.56M | 4.74%2.56M | -46.66%1.45M | -15.50%2.85M | 112.22%3.68M |
-Accounts receivable | 96.23%4.57M | 96.23%4.57M | -80.23%287K | -54.29%1.3M | -42.69%2.11M | 92.02%2.33M | 92.02%2.33M | -46.66%1.45M | -15.50%2.85M | 112.22%3.68M |
-Other receivables | 10.47%254.92K | 10.47%254.92K | ---- | ---- | ---- | -81.26%230.76K | -81.26%230.76K | ---- | ---- | ---- |
Inventory | 20.24%29.7M | 20.24%29.7M | 22.88%31.93M | 18.71%31.9M | 15.14%31.89M | -15.69%24.7M | -15.69%24.7M | -16.73%25.98M | -18.61%26.88M | -21.13%27.7M |
Prepaid assets | -79.46%70.97K | -79.46%70.97K | ---- | ---- | ---- | -39.27%345.54K | -39.27%345.54K | ---- | ---- | ---- |
Restricted cash | 848.05%382.97K | 848.05%382.97K | ---- | ---- | ---- | -60.93%40.4K | -60.93%40.4K | ---- | ---- | ---- |
Tax assets-Current | 2,919.05%20.44K | 2,919.05%20.44K | 686.05%338K | 755.56%77K | -71.43%2K | -96.99%677 | -96.99%677 | 207.14%43K | 0.00%9K | 16.67%7K |
Total current assets | 13.52%74.99M | 13.52%74.99M | 7.40%71.54M | 8.03%72.06M | 8.43%72.85M | 1.71%66.06M | 1.71%66.06M | 3.09%66.61M | 22.69%66.7M | 17.15%67.19M |
Non current assets | ||||||||||
Net PPE | 22.10%1.24M | 22.10%1.24M | -3.09%1.07M | 26.56%1.16M | -7.52%922K | -5.86%1.01M | -5.86%1.01M | 7.53%1.1M | 38.01%915K | 101.01%997K |
-Gross PP&E | 21.10%2.16M | 21.10%2.16M | -3.09%1.07M | 26.56%1.16M | -7.52%922K | 17.57%1.78M | 17.57%1.78M | 7.53%1.1M | 38.01%915K | 101.01%997K |
-Accumulated depreciation | -19.79%-922.57K | -19.79%-922.57K | ---- | ---- | ---- | -74.73%-770.12K | -74.73%-770.12K | ---- | ---- | ---- |
Investment properties | --1.44M | --1.44M | --1.3M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total investment | 0.00%2.47K | 0.00%2.47K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2.47K | 0.00%2.47K | 0.00%2K | 0.00%2K | 0.00%2K |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | 0.00%2.47K | 0.00%2.47K | ---- | ---- | ---- | 0.00%2.47K | 0.00%2.47K | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | 0.00%2.47K | 0.00%2.47K | ---- | ---- | ---- | 0.00%2.47K | 0.00%2.47K | ---- | ---- | ---- |
-Other investment | ---- | ---- | 0.00%2K | 0.00%2K | 0.00%2K | ---- | ---- | 0.00%2K | 0.00%2K | 0.00%2K |
Goodwill and other intangible assets | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M |
-Goodwill | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M |
Deferred tax assets-non current | -17.80%605K | -17.80%605K | -14.38%673K | -17.84%691K | -21.52%700K | -25.73%736K | -25.73%736K | -20.20%786K | -18.74%841K | -19.13%892K |
Other non current assets | -73.62%2.76M | -73.62%2.76M | -67.16%3.09M | -52.83%4.38M | -51.66%4.38M | 15.47%10.45M | 15.47%10.45M | 4.07%9.41M | 2.84%9.29M | 0.72%9.06M |
Total non current assets | -31.45%13.44M | -31.45%13.44M | -27.65%13.53M | -26.11%13.64M | -26.96%13.4M | 5.84%19.6M | 5.84%19.6M | 1.33%18.7M | -25.40%18.45M | 1.97%18.35M |
Total assets | 3.23%88.43M | 3.23%88.43M | -0.28%85.07M | 0.63%85.69M | 0.84%86.25M | 2.63%85.66M | 2.63%85.66M | 2.70%85.31M | 7.65%85.15M | 13.52%85.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 72.06%135.53K | 72.06%135.53K | 37.38%147K | 12.50%153K | -69.33%50K | -51.57%78.77K | -51.57%78.77K | -35.54%107K | -18.07%136K | 226.00%163K |
-Current debt and capital lease obligation | 72.06%135.53K | 72.06%135.53K | 37.38%147K | 12.50%153K | -69.33%50K | -51.57%78.77K | -51.57%78.77K | -35.54%107K | -18.07%136K | 226.00%163K |
-Including:Current capital Lease obligation | 72.06%135.53K | 72.06%135.53K | 37.38%147K | 12.50%153K | -69.33%50K | -51.57%78.77K | -51.57%78.77K | -35.54%107K | -18.07%136K | 226.00%163K |
Payables | 39.73%1.33M | 39.73%1.33M | -8.28%4.17M | -14.30%3.95M | -21.63%4.12M | -50.18%954.45K | -50.18%954.45K | -30.55%4.54M | -22.15%4.61M | 52.14%5.26M |
-accounts payable | -10.04%98.03K | -10.04%98.03K | -6.30%4.17M | -10.77%3.92M | -18.01%3.85M | -72.65%108.98K | -72.65%108.98K | -22.34%4.45M | -14.97%4.39M | 56.42%4.69M |
-Total tax payable | 83.86%491.05K | 83.86%491.05K | --0 | -84.55%34K | -51.40%277K | -38.60%267.07K | -38.60%267.07K | -88.22%96K | -71.01%220K | 24.18%570K |
-Other payable | 28.73%744.57K | 28.73%744.57K | ---- | ---- | ---- | -46.56%578.4K | -46.56%578.4K | ---- | ---- | ---- |
Accrued and deferred income | -78.76%653.76K | -78.76%653.76K | ---- | ---- | ---- | -19.74%3.08M | -19.74%3.08M | ---- | ---- | ---- |
Current liabilities | -48.35%2.12M | -48.35%2.12M | -7.23%4.31M | -13.53%4.1M | -23.06%4.17M | -33.01%4.11M | -33.01%4.11M | -39.40%4.65M | -41.17%4.75M | -3.14%5.42M |
Non current liabilities | ||||||||||
Non current financial liabilities | 390.69%143.05K | 390.69%143.05K | 304.76%170K | 272.22%201K | -74.63%17K | -72.99%29.15K | -72.99%29.15K | -70.83%42K | -70.65%54K | -42.74%67K |
-Long term debt and capital lease obligation | 390.69%143.05K | 390.69%143.05K | 304.76%170K | 272.22%201K | -74.63%17K | -72.99%29.15K | -72.99%29.15K | -70.83%42K | -70.65%54K | -42.74%67K |
-Including:Long term capital lease obligation | 390.69%143.05K | 390.69%143.05K | 304.76%170K | 272.22%201K | -74.63%17K | -72.99%29.15K | -72.99%29.15K | -70.83%42K | -70.65%54K | -42.74%67K |
Total non current liabilities | 390.69%143.05K | 390.69%143.05K | 304.76%170K | 272.22%201K | -74.63%17K | -72.99%29.15K | -72.99%29.15K | -70.83%42K | -70.65%54K | -42.74%67K |
Total liabilities | -45.26%2.27M | -45.26%2.27M | -4.43%4.48M | -10.31%4.31M | -23.69%4.19M | -33.70%4.14M | -33.70%4.14M | -39.98%4.69M | -41.83%4.8M | -3.95%5.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M |
-common stock | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M |
Retained earnings | 57.83%12.7M | 57.83%12.7M | -0.32%7.12M | 15.21%7.91M | 30.97%8.59M | 115.31%8.05M | 115.31%8.05M | 304.70%7.14M | 360.88%6.87M | 270.01%6.56M |
Total stockholders'equity | 5.71%86.12M | 5.71%86.12M | -0.03%80.54M | 1.30%81.33M | 2.54%82.01M | 5.59%81.47M | 5.59%81.47M | 7.15%80.56M | 13.42%80.29M | 14.98%79.98M |
Noncontrolling interests | -24.02%40.73K | -24.02%40.73K | -18.52%44K | -21.54%51K | -18.18%54K | -18.58%53.61K | -18.58%53.61K | -18.18%54K | -1.52%65K | -1.49%66K |
Total equity | 5.69%86.16M | 5.69%86.16M | -0.04%80.58M | 1.28%81.39M | 2.52%82.06M | 5.57%81.52M | 5.57%81.52M | 7.13%80.62M | 13.41%80.35M | 14.96%80.05M |
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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