(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 | 20.55%2.27B | -6.51%1.83B | -11.54%1.82B | -7.10%1.83B | -7.10%1.83B | -3.68%1.89B | 0.48%1.96B | 9.72%2.06B | 117.82%1.97B | 117.82%1.97B |
-Cash and cash equivalents | 20.55%2.27B | -6.51%1.83B | -11.54%1.82B | -7.10%1.83B | -7.10%1.83B | -3.68%1.89B | 0.48%1.96B | 9.72%2.06B | 117.82%1.97B | 117.82%1.97B |
-Including:Cash | ---- | ---- | ---- | -16.99%265.45M | -16.99%265.45M | ---- | ---- | ---- | 10.38%319.77M | 10.38%319.77M |
-Including:Cash equivalents | ---- | ---- | ---- | -5.19%1.57B | -5.19%1.57B | ---- | ---- | ---- | 168.41%1.65B | 168.41%1.65B |
Receivables | 20.50%217.58M | 87.80%383.13M | 75.05%392.32M | -7.96%232.18M | -7.96%232.18M | 1.13%180.56M | -0.11%204.02M | -2.36%224.12M | 5.72%252.26M | 5.72%252.26M |
-Accounts receivable | 20.50%217.58M | 87.80%383.13M | 75.05%392.32M | -12.14%220.33M | -12.14%220.33M | 1.13%180.56M | -0.11%204.02M | -2.36%224.12M | 5.71%250.78M | 5.71%250.78M |
-Other receivables | ---- | ---- | ---- | 697.44%11.85M | 697.44%11.85M | ---- | ---- | ---- | 6.60%1.49M | 6.60%1.49M |
Inventory | 5.32%153.25M | 15.90%169.06M | 31.37%188.91M | 24.61%183.22M | 24.61%183.22M | -7.60%145.51M | -10.96%145.87M | -14.41%143.8M | -6.66%147.04M | -6.66%147.04M |
Prepaid assets | ---- | ---- | ---- | 1,147.79%178.86M | 1,147.79%178.86M | ---- | ---- | ---- | 19.65%14.33M | 19.65%14.33M |
Tax assets-Current | 6,395.83%43.65M | 11,780.14%34.1M | 20,441.80%25.06M | 1,384.16%13.4M | 1,384.16%13.4M | 87.19%672K | 21.61%287K | -98.53%122K | -91.58%903K | -91.58%903K |
Total current assets | 21.48%2.69B | 4.71%2.42B | 0.04%2.42B | 2.23%2.44B | 2.23%2.44B | -3.56%2.21B | -0.38%2.31B | 6.33%2.42B | 80.21%2.39B | 80.21%2.39B |
Non current assets | ||||||||||
Net PPE | 64.06%768.26M | 9.84%520.43M | 6.42%523.13M | 1.90%509.02M | 1.90%509.02M | -7.20%468.29M | -6.52%473.8M | 5.29%491.56M | 5.52%499.52M | 5.52%499.52M |
-Gross PP&E | ---- | ---- | ---- | 8.99%1.31B | 8.99%1.31B | ---- | ---- | ---- | 11.67%1.2B | 11.67%1.2B |
-Accumulated depreciation | ---- | ---- | ---- | -14.06%-796.75M | -14.06%-796.75M | ---- | ---- | ---- | -16.53%-698.53M | -16.53%-698.53M |
Total investment | --0 | --0 | 4.13%6.37M | 23.38%6.68M | 23.38%6.68M | 2,588.91%141.6M | 2,529.38%143.01M | 12.75%6.12M | -1.30%5.41M | -1.30%5.41M |
-Long-term equity investment | --0 | --0 | 4.13%6.37M | 23.38%6.68M | 23.38%6.68M | 2,588.91%141.6M | 2,529.38%143.01M | 12.75%6.12M | -1.30%5.41M | -1.30%5.41M |
Goodwill and other intangible assets | 368.32%10.97M | 4.05%2.44M | 1.10%2.49M | 6.24%2.49M | 6.24%2.49M | 4.88%2.34M | 5.68%2.34M | 10.79%2.47M | 6.03%2.34M | 6.03%2.34M |
-Goodwill | ---- | ---- | ---- | 6.24%2.49M | 6.24%2.49M | ---- | ---- | ---- | 6.03%2.34M | 6.03%2.34M |
Deferred tax assets-non current | 507.62%10.05M | 661.60%9.92M | 1,698.01%9.93M | 482.04%9.92M | 482.04%9.92M | -89.03%1.65M | -92.86%1.3M | -96.26%552K | -88.93%1.7M | -88.93%1.7M |
Total non current assets | 28.57%789.27M | -14.13%532.79M | 8.23%541.92M | 3.76%528.1M | 3.76%528.1M | 16.44%613.88M | 16.46%620.45M | 2.33%500.7M | 2.52%508.98M | 2.52%508.98M |
Total assets | 23.02%3.48B | 0.72%2.95B | 1.44%2.97B | 2.49%2.97B | 2.49%2.97B | 0.17%2.83B | 2.77%2.93B | 5.62%2.92B | 59.02%2.89B | 59.02%2.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -48.53%895K | -92.46%136K | -88.40%242K | -47.09%345K | -47.09%345K | -40.69%1.74M | -24.05%1.8M | 127.34%2.09M | -71.84%652K | -71.84%652K |
-Current debt and capital lease obligation | -48.53%895K | -92.46%136K | -88.40%242K | -47.09%345K | -47.09%345K | -40.69%1.74M | -24.05%1.8M | 127.34%2.09M | -71.84%652K | -71.84%652K |
-Including:Current capital Lease obligation | -48.53%895K | -92.46%136K | -88.40%242K | -47.09%345K | -47.09%345K | -40.69%1.74M | -24.05%1.8M | 127.34%2.09M | -45.71%652K | -45.71%652K |
Payables | 20.23%294.6M | -16.53%269.08M | -1.86%294.17M | -4.71%327.18M | -4.71%327.18M | -23.85%245.04M | -6.95%322.37M | -6.24%299.74M | -17.25%343.34M | -17.25%343.34M |
-accounts payable | 31.56%208.47M | -16.29%182.58M | 5.58%216.02M | 47.55%118.5M | 47.55%118.5M | -23.36%158.46M | -8.33%218.12M | -9.00%204.6M | -37.11%80.32M | -37.11%80.32M |
-Total tax payable | -20.55%3.53M | -43.23%4.09M | -75.29%3.34M | -72.84%2.73M | -72.84%2.73M | -60.48%4.45M | 45.69%7.2M | 385.05%13.49M | 432.20%10.03M | 432.20%10.03M |
-Dividends payable | 0.57%82.6M | -15.08%82.41M | -8.37%74.81M | -35.92%52.26M | -35.92%52.26M | -20.84%82.13M | -6.27%97.05M | -11.34%81.65M | -39.04%81.56M | -39.04%81.56M |
-Other payable | ---- | ---- | ---- | -10.35%153.69M | -10.35%153.69M | ---- | ---- | ---- | 13.13%171.44M | 13.13%171.44M |
Current provisions | ---- | ---- | ---- | -63.68%3.93M | -63.68%3.93M | ---- | ---- | ---- | 15.65%10.82M | 15.65%10.82M |
Current liabilities | 19.74%295.5M | -16.95%269.22M | -2.46%294.41M | -6.59%331.45M | -6.59%331.45M | -24.00%246.77M | -7.06%324.17M | -5.86%301.83M | -16.83%354.82M | -16.83%354.82M |
Non current liabilities | ||||||||||
Non current financial liabilities | 22.02%15.89M | 19.12%15.3M | 21.77%15.4M | 5.21%15.16M | 5.21%15.16M | --13.02M | 3,804.56%12.85M | 1,843.01%12.65M | 1,506.24%14.41M | 1,506.24%14.41M |
-Long term debt and capital lease obligation | 22.02%15.89M | 19.12%15.3M | 21.77%15.4M | 5.21%15.16M | 5.21%15.16M | --13.02M | 3,804.56%12.85M | 1,843.01%12.65M | 1,506.24%14.41M | 1,506.24%14.41M |
-Including:Long term capital lease obligation | 22.02%15.89M | 19.12%15.3M | 21.77%15.4M | 5.21%15.16M | 5.21%15.16M | --13.02M | 3,804.56%12.85M | 1,843.01%12.65M | 1,506.24%14.41M | 1,506.24%14.41M |
Long term pension and other post-retirement benefit plans | 4.76%3.43M | 1.43%3.13M | 3.18%2.99M | 1.31%2.79M | 1.31%2.79M | -19.16%3.28M | -20.05%3.09M | -21.31%2.9M | -24.44%2.75M | -24.44%2.75M |
Non current deferred liabilities | 11.26%11.8M | 3.11%10.85M | 4.74%10.95M | -0.17%11.51M | -0.17%11.51M | -13.84%10.6M | -7.40%10.52M | -8.82%10.46M | -0.96%11.53M | -0.96%11.53M |
Total non current liabilities | 15.68%31.12M | 10.69%29.28M | 12.85%29.34M | 2.67%29.45M | 2.67%29.45M | 64.44%26.9M | 70.09%26.46M | 64.58%26M | 77.32%28.69M | 77.32%28.69M |
Total liabilities | 19.34%326.61M | -14.87%298.5M | -1.24%323.75M | -5.89%360.9M | -5.89%360.9M | -19.76%273.68M | -3.77%350.63M | -2.55%327.83M | -13.39%383.5M | -13.39%383.5M |
Shareholders'equity | ||||||||||
Share capital | 3.29%2.1B | 1.85%2.07B | 1.77%2.06B | 2.84%2.03B | 2.84%2.03B | 3.09%2.03B | 3.48%2.03B | 5.63%2.03B | 123.36%1.98B | 123.36%1.98B |
-common stock | 3.29%2.1B | 1.85%2.07B | 1.77%2.06B | 2.84%2.03B | 2.84%2.03B | 3.09%2.03B | 3.48%2.03B | 5.63%2.03B | 123.36%1.98B | 123.36%1.98B |
Retained earnings | 23.14%593.2M | 0.92%511.11M | 1.74%506.72M | 4.88%496.55M | 4.88%496.55M | 3.09%481.71M | 5.40%506.47M | 4.46%498.07M | 2.49%473.46M | 2.49%473.46M |
Other reserves | 97.76%65.4M | 64.07%56.66M | 6.04%61.44M | 82.78%61M | 82.78%61M | 152.94%33.07M | 3.75%34.53M | 405.77%57.95M | 299.50%33.37M | 299.50%33.37M |
Other equity interest | 123.38%8.52M | 329.27%8.77M | -26.85%9.44M | -44.46%11.68M | -44.46%11.68M | -82.61%3.82M | --2.04M | -40.68%12.91M | 20.33%21.04M | 20.33%21.04M |
Total stockholders'equity | 8.44%2.77B | 2.76%2.65B | 1.72%2.64B | 3.90%2.6B | 3.90%2.6B | 3.12%2.55B | 3.94%2.58B | 6.87%2.59B | 82.46%2.51B | 82.46%2.51B |
Noncontrolling interests | 29,579.04%383.75M | 140.86%3.36M | 92.40%3.57M | -46.22%3.22M | -46.22%3.22M | -79.26%1.29M | -78.29%1.4M | -58.21%1.86M | 33.78%5.98M | 33.78%5.98M |
Total equity | 23.42%3.15B | 2.84%2.65B | 1.78%2.64B | 3.78%2.61B | 3.78%2.61B | 2.91%2.55B | 3.73%2.58B | 6.75%2.6B | 82.30%2.51B | 82.30%2.51B |
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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