(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q1)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 152.08%3.6M | -17.97%6.04M | --8.33M | 4,552.13%7.36M | 162.83%7.08M | -75.66%1.43M | -96.06%158.29K | -77.13%801.19K | -77.13%801.19K | 1.30%2.69M |
-Cash and cash equivalents | 152.08%3.6M | -17.97%6.04M | --8.33M | 4,552.13%7.36M | 162.83%7.08M | -75.66%1.43M | -96.06%158.29K | -77.13%801.19K | -77.13%801.19K | 1.30%2.69M |
-Including:Cash | 152.08%3.6M | -17.97%6.04M | --8.33M | 4,552.13%7.36M | 162.83%7.08M | -75.66%1.43M | -96.06%158.29K | 0.42%561.12K | 0.42%561.12K | 1.30%2.69M |
-Including:Cash equivalents | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -91.85%240.07K | -91.85%240.07K | ---- |
Receivables | 25.80%11.33M | 58.01%22.27M | --18.2M | 14.13%14.09M | 36.62%15.72M | 130.52%9.01M | 142.71%12.35M | 173.91%9.8M | 173.91%9.8M | 48.85%11.51M |
-Accounts receivable | -20.29%5.34M | 172.81%16.65M | --17.25M | -33.49%6.1M | 43.70%8.06M | 90.56%6.71M | 104.24%9.18M | 94.41%6.27M | 94.41%6.27M | -22.92%5.61M |
-Gross accounts receivable | ---- | ---- | --19.38M | ---- | ---- | ---- | ---- | -20.11%8.26M | -20.11%8.26M | ---- |
-Bad debt provision | ---- | ---- | ---2.13M | ---- | ---- | ---- | ---- | 72.02%-1.99M | 72.02%-1.99M | ---- |
-Other receivables | 159.92%5.99M | -29.68%5.62M | --956.95K | 151.95%7.99M | 29.88%7.66M | 491.41%2.3M | 433.42%3.17M | 900.18%3.53M | 900.18%3.53M | 1,206.61%5.9M |
Inventory | 211.74%16.39M | -53.99%7.9M | --2.01M | 161.25%17.17M | 49.61%13.42M | -48.98%5.26M | 7.66%6.57M | -2.97%5.97M | -2.97%5.97M | 40.49%8.97M |
Prepaid assets | ---- | ---- | --3.41M | ---- | ---- | ---- | ---- | 1,007.44%2.69M | 1,007.44%2.69M | ---- |
Total current assets | 99.58%31.32M | -6.26%36.21M | --31.95M | 102.46%38.63M | 56.32%36.22M | -25.70%15.69M | 25.43%19.08M | 42.93%19.26M | 42.93%19.26M | 38.13%23.17M |
Non current assets | ||||||||||
Net PPE | -99.89%21.66K | -14.69%4.8M | --5.63M | -71.78%5.62M | -31.25%8.03M | 58.04%19.33M | 54.75%19.92M | -15.89%11.32M | -15.89%11.32M | -16.81%11.69M |
-Gross PP&E | -99.89%21.66K | -14.69%4.8M | --26.23M | -71.78%5.62M | -31.25%8.03M | 58.04%19.33M | 54.75%19.92M | -2.55%30.47M | -2.55%30.47M | -16.81%11.69M |
-Accumulated depreciation | ---- | ---- | ---20.6M | ---- | ---- | ---- | ---- | -7.52%-19.16M | -7.52%-19.16M | ---- |
Total investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax assets-non current | ---- | ---- | --0 | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Other non current assets | --10.4M | --10.4M | --10.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -55.32%10.42M | 57.93%15.2M | --16.03M | -59.78%9.62M | -23.28%12.03M | 28.42%23.33M | 27.18%23.92M | -21.01%15.32M | -21.01%15.32M | -21.50%15.69M |
Total assets | 6.98%41.74M | 6.54%51.41M | --47.99M | 12.21%48.25M | 24.19%48.26M | -0.68%39.02M | 26.40%43M | 5.21%34.57M | 5.21%34.57M | 5.72%38.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | -40.88%458.25K | --638.62K | -47.90%775.12K | -34.27%955.49K | -53.67%720.44K | 50.11%1.49M | 27.70%1.22M | 27.70%1.22M | 65.91%1.45M |
-Current debt and capital lease obligation | --0 | -40.88%458.25K | --638.62K | -47.90%775.12K | -34.27%955.49K | -53.67%720.44K | 50.11%1.49M | 27.70%1.22M | 27.70%1.22M | 65.91%1.45M |
-Including:Current capital Lease obligation | --0 | -40.88%458.25K | --638.62K | -47.90%775.12K | -34.27%955.49K | -53.67%720.44K | 50.11%1.49M | 27.70%1.22M | 27.70%1.22M | 65.91%1.45M |
Payables | -96.66%311.63K | 29.42%5.57M | --5.45M | -59.83%4.3M | 1,670.85%4.14M | 13,055.29%9.34M | 1,245.67%10.71M | -10.89%1.4M | -10.89%1.4M | -90.12%233.88K |
-accounts payable | -99.72%3.59K | 285.44%4.28M | --4.35M | -53.77%1.11M | --720.82K | --1.3M | 714.36%2.4M | 123.40%311.09K | 123.40%311.09K | --0 |
-Total tax payable | --113.5K | --71.2K | --95.35K | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Other payable | -97.58%194.53K | -61.88%1.22M | --1M | -61.59%3.19M | 1,362.65%3.42M | 11,220.50%8.04M | 1,558.42%8.31M | -22.81%1.09M | -22.81%1.09M | -84.27%233.88K |
Accrued and deferred income | ---- | ---- | --296.62K | ---- | ---- | ---- | ---- | 154.74%331.42K | 154.74%331.42K | ---- |
Current liabilities | -96.90%311.63K | 18.69%6.03M | --6.39M | -58.38%5.08M | 202.04%5.1M | 517.87%10.06M | 582.58%12.2M | 11.09%2.95M | 11.09%2.95M | -47.97%1.69M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -3.47%2.51M | --2.51M | -24.14%2.6M | -19.99%2.78M | -9.85%3.27M | -22.19%3.43M | -22.94%3.58M | -22.94%3.58M | -29.34%3.47M |
-Long term debt and capital lease obligation | --0 | -3.47%2.51M | --2.51M | -24.14%2.6M | -19.99%2.78M | -9.85%3.27M | -22.19%3.43M | -22.94%3.58M | -22.94%3.58M | -29.34%3.47M |
-Including:Long term capital lease obligation | --0 | -3.47%2.51M | --2.51M | -24.14%2.6M | -19.99%2.78M | -9.85%3.27M | -22.19%3.43M | -22.94%3.58M | -22.94%3.58M | -29.34%3.47M |
Total non current liabilities | --0 | -3.47%2.51M | --2.51M | -24.14%2.6M | -19.99%2.78M | -9.85%3.27M | -22.19%3.43M | -22.94%3.58M | -22.94%3.58M | -29.34%3.47M |
Total liabilities | -97.66%311.63K | 11.18%8.53M | --8.89M | -50.87%7.68M | 52.61%7.88M | 153.58%13.34M | 152.43%15.62M | -10.54%6.53M | -10.54%6.53M | -36.75%5.16M |
Shareholders'equity | ||||||||||
Share capital | 108.36%76.91M | 12.27%76.91M | --70.9M | 96.23%68.51M | -3.77%58.62M | -38.99%36.91M | -32.62%34.91M | 23.88%60.91M | 23.88%60.91M | 23.88%60.91M |
-common stock | 108.36%76.91M | 12.27%76.91M | --70.9M | 96.23%68.51M | -3.77%58.62M | -38.99%36.91M | -32.62%34.91M | 23.88%60.91M | 23.88%60.91M | 23.88%60.91M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -216.68%-36.05M | -22.69%-34.6M | ---32.49M | -266.78%-28.2M | 57.70%-20.59M | 76.28%-11.38M | ---7.69M | 27.02%-33.03M | 27.02%-33.03M | -15.08%-48.68M |
Other reserves | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%21.31M |
Other equity interest | ---- | ---- | --118.43K | 72.44%268.83K | 1,409.88%2.35M | -24.40%155.9K | --155.9K | -54.15%155.9K | -54.15%155.9K | -62.97%155.9K |
Total stockholders'equity | 59.09%40.86M | 4.28%42.32M | --38.53M | 48.20%40.58M | 19.83%40.38M | -24.52%25.69M | -1.62%27.38M | 9.71%28.04M | 9.71%28.04M | 17.83%33.7M |
Noncontrolling interests | --569.21K | --560.08K | --560.19K | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | 61.31%41.43M | 5.66%42.88M | --39.09M | 48.20%40.58M | 19.83%40.38M | -24.52%25.69M | -1.62%27.38M | 9.71%28.04M | 9.71%28.04M | 17.83%33.7M |
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