(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (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)Jul 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.38%146.56M | -59.38%146.56M | -76.18%28.61M | -88.01%13.67M | 188.11%360.82M | --360.82M | -55.69%120.12M | -60.08%128.74M | -67.85%114.04M | --125.24M |
-Cash and cash equivalents | 226.56%107.74M | 226.56%107.74M | -15.71%25.83M | -66.13%13.54M | -38.66%32.99M | --32.99M | -54.56%30.64M | -39.48%62.28M | -68.85%39.96M | --53.79M |
-Including:Cash | 303.56%101.69M | 303.56%101.69M | ---- | ---- | --25.2M | --25.2M | ---- | ---- | ---- | ---- |
-Including:Cash equivalents | -22.32%6.06M | -22.32%6.06M | ---- | ---- | --7.8M | --7.8M | ---- | ---- | ---- | ---- |
-Short term investments | -88.16%38.81M | -88.16%38.81M | -96.89%2.78M | -99.81%139K | 358.79%327.83M | --327.83M | -56.07%89.48M | -69.73%66.46M | -67.27%74.08M | --71.46M |
Receivables | -64.20%68.9M | -64.20%68.9M | -37.07%81.17M | -43.86%69.39M | 57.67%192.45M | --192.45M | -14.96%128.99M | -7.42%138.38M | -4.29%123.6M | --122.06M |
-Accounts receivable | -2.86%12.22M | -2.86%12.22M | -37.77%79.67M | -44.49%68.1M | -89.64%12.57M | --12.57M | -15.29%128.01M | -7.87%137.33M | -4.76%122.67M | --121.38M |
-Gross accounts receivable | 10.08%39.35M | 10.08%39.35M | ---- | ---- | --35.75M | --35.75M | ---- | ---- | ---- | ---- |
-Bad debt provision | -17.11%-27.14M | -17.11%-27.14M | ---- | ---- | ---23.17M | ---23.17M | ---- | ---- | ---- | ---- |
-Other receivables | -68.49%56.68M | -68.49%56.68M | ---- | ---- | 81.35%179.88M | --179.88M | ---- | ---- | ---- | --99.19M |
Inventory | -7.55%2.71M | -7.55%2.71M | --2.59M | --2.8M | -14.76%2.93M | --2.93M | ---- | ---- | ---- | --3.44M |
Prepaid assets | -3.49%9.42M | -3.49%9.42M | ---- | ---- | -43.15%9.76M | --9.76M | ---- | ---- | ---- | --17.17M |
Tax assets-Current | 13.72%1.47M | 13.72%1.47M | ---- | ---- | 88.87%1.29M | --1.29M | ---- | ---- | ---- | --683K |
Holding assets for sale | --40.79M | --40.79M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Total current assets | -52.43%269.83M | -52.43%269.83M | ---- | ---- | 9.73%567.26M | --567.26M | ---- | ---- | ---- | --516.97M |
Non current assets | ||||||||||
Net PPE | 41.42%102.34M | 41.42%102.34M | -19.58%77.59M | 4.06%65.63M | 16.50%72.37M | --72.37M | 155.54%96.47M | 104.31%62.75M | 89.80%63.07M | --62.12M |
-Gross PP&E | 34.13%130.31M | 34.13%130.31M | -19.58%77.59M | 4.06%65.63M | 26.56%97.15M | --97.15M | 155.54%96.47M | 104.31%62.75M | 89.80%63.07M | --76.76M |
-Accumulated depreciation | -12.84%-27.97M | -12.84%-27.97M | ---- | ---- | -69.22%-24.79M | ---24.79M | ---- | ---- | ---- | ---14.65M |
Investment properties | -3.69%85.18M | -3.69%85.18M | 70.65%89.7M | 57.58%78.92M | 77.95%88.45M | --88.45M | 0.52%52.56M | 1.35%52.32M | -3.02%50.08M | --49.7M |
Prepaid assets-non current | 10.28%2.78M | 10.28%2.78M | ---- | ---- | -13.16%2.52M | --2.52M | ---- | ---- | ---- | --2.9M |
Total investment | 108.56%1.93M | 108.56%1.93M | ---- | ---- | 38.38%923K | --923K | ---- | ---- | ---- | --667K |
-Long-term equity investment | 108.73%1.7M | 108.73%1.7M | 40.71%1.07M | 25.00%895K | 21.89%813K | --813K | -94.16%759K | -37.11%739K | -40.13%716K | --667K |
-Financial asset investment | 107.27%228K | 107.27%228K | -84.06%35.74M | -82.61%39.9M | -99.95%110K | --110K | 106.12%224.24M | 32.64%219.96M | 19.75%229.46M | --217.45M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | -56.34%35.74M | -61.10%36.78M | ---- | ---- | -24.74%81.87M | -46.39%88.9M | -50.65%94.57M | --86.27M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -0.61%3.11M | ---- | ---- | --3.56M | --3.29M | --3.13M | --2.73M |
-Including:Held to maturity investments | 107.27%228K | 107.27%228K | ---- | ---- | --110K | --110K | ---- | ---- | ---- | --0 |
Long-term accounts receivable and other receivables | 83.53%9.7M | 83.53%9.7M | ---- | ---- | -69.34%5.28M | --5.28M | ---- | ---- | ---- | --17.23M |
Goodwill and other intangible assets | 20.85%33.51M | 20.85%33.51M | -1.47%27.53M | -1.60%27.6M | -1.05%27.73M | --27.73M | -9.76%27.94M | -0.85%27.99M | -12.98%28.05M | --28.02M |
-Goodwill | 21.94%32.81M | 21.94%32.81M | 0.00%26.91M | 0.00%26.91M | 0.00%26.91M | --26.91M | -8.29%26.91M | 0.00%26.91M | -12.87%26.91M | --26.91M |
-Other intangible assets | -14.85%694K | -14.85%694K | -40.16%614K | -39.65%685K | -26.44%815K | --815K | -36.51%1.03M | -18.09%1.08M | -15.36%1.14M | --1.11M |
Deferred tax assets-non current | -97.34%32K | -97.34%32K | -86.28%477K | -83.46%559K | -75.10%1.2M | --1.2M | 32.02%3.48M | 90.92%4.44M | -4.33%3.38M | --4.83M |
Holding of assets for sale-non current | ---- | ---- | --370.17M | --368.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 18.64%235.46M | 18.64%235.46M | ---- | ---- | 32.84%198.47M | --198.47M | ---- | ---- | ---- | --149.4M |
Total assets | -34.01%505.29M | -34.01%505.29M | -6.85%768.25M | -6.37%720.2M | -1.48%765.73M | --765.73M | -3.33%824.74M | -7.96%790.94M | -14.22%769.18M | --777.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.97%26.77M | 2.97%26.77M | -99.66%42K | -99.73%43K | -13.10%26M | --26M | --12.23M | --12.11M | --16.05M | --29.92M |
-Current debt and capital lease obligation | 2.97%26.77M | 2.97%26.77M | -99.66%42K | -99.73%43K | -13.10%26M | --26M | --12.23M | --12.11M | --16.05M | --29.92M |
-Including:Current debt | -73.13%3.31M | -73.13%3.31M | ---- | ---- | -35.22%12.3M | --12.3M | --12.23M | --12.11M | --16.05M | --18.99M |
-Including:Current capital Lease obligation | 71.28%23.47M | 71.28%23.47M | --42K | --43K | 25.33%13.7M | --13.7M | ---- | ---- | ---- | --10.93M |
Payables | -37.86%49.58M | -37.86%49.58M | -50.13%77.73M | -55.62%53.83M | -11.26%79.79M | --79.79M | 8.15%155.87M | 27.12%151.43M | -10.75%121.29M | --89.92M |
-accounts payable | -44.22%18.83M | -44.22%18.83M | -49.88%76.48M | -56.80%51.49M | 15.04%33.76M | --33.76M | 7.22%152.6M | 33.00%150.18M | -9.19%119.19M | --29.35M |
-Total tax payable | -92.08%1.34M | -92.08%1.34M | -61.82%1.25M | 11.72%2.35M | 7.45%16.91M | --16.91M | 82.50%3.27M | -79.91%1.25M | -54.79%2.1M | --15.74M |
-Other payable | 1.02%29.41M | 1.02%29.41M | ---- | ---- | -35.05%29.12M | --29.12M | ---- | ---- | ---- | --44.83M |
Current provisions | ---- | ---- | ---- | ---- | --384K | --384K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 31.56%592K | 31.56%592K | ---- | ---- | --450K | --450K | ---- | ---- | ---- | ---- |
Accrued and deferred income | -96.24%7.32M | -96.24%7.32M | ---- | ---- | 24.40%194.62M | --194.62M | ---- | ---- | ---- | --156.45M |
Held for sale liabilities | ---- | ---- | --180.76M | --228.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -72.03%84.27M | -72.03%84.27M | ---- | ---- | 10.67%301.25M | --301.25M | ---- | ---- | ---- | --272.21M |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.85%62.65M | -22.85%62.65M | 105.08%96.73M | 96.58%90.37M | 135.20%81.2M | --81.2M | 40.34%47.17M | 173.08%45.19M | 145.44%45.97M | --34.52M |
-Long term debt and capital lease obligation | -22.85%62.65M | -22.85%62.65M | 105.08%96.73M | 96.58%90.37M | 135.20%81.2M | --81.2M | 40.34%47.17M | 173.08%45.19M | 145.44%45.97M | --34.52M |
-Including:Long term debt | -72.70%11.84M | -72.70%11.84M | 31,362.96%42.48M | 25,984.71%40.95M | 25,560.95%43.37M | --43.37M | -99.32%135K | --144K | --157K | --169K |
-Including:Long term capital lease obligation | 34.31%50.81M | 34.31%50.81M | 15.36%54.26M | 7.87%49.42M | 10.12%37.83M | --37.83M | 240.65%47.03M | 172.21%45.05M | 144.60%45.81M | --34.35M |
Long term accounts payable and other payables | 5.76%6.83M | 5.76%6.83M | ---- | ---- | 1.17%6.46M | --6.46M | ---- | ---- | ---- | --6.38M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.69M |
Long term pension and other post-retirement benefit plans | --0 | --0 | --0 | --0 | 279.25%2.63M | --2.63M | 773.25%2.12M | 21.56%1.97M | -45.37%784K | --694K |
Non current deferred liabilities | -81.35%177K | -81.35%177K | 17.87%785K | 8.67%677K | 41.22%949K | --949K | 7.77%666K | -59.26%620K | -75.91%623K | --672K |
Non current accrued and deferred income | ---- | ---- | --482K | --307K | ---- | ---- | ---- | ---- | ---- | --19.36M |
Preferred securities outside stock equity | ---- | ---- | --28.47M | --17.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -23.65%69.65M | -23.65%69.65M | ---- | ---- | 304.37%91.23M | --91.23M | ---- | ---- | ---- | --22.56M |
Total liabilities | -60.78%153.92M | -60.78%153.92M | -15.42%385M | -4.56%390.5M | -5.89%392.48M | --392.48M | 11.85%455.17M | 30.53%428.52M | 14.56%409.17M | --417.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | --304.35M | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | --304.35M |
-common stock | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | --304.35M | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | --304.35M |
Retained earnings | -9.85%101.62M | -9.85%101.62M | -14.75%102.53M | -23.28%80.72M | 10.27%112.72M | --112.72M | -29.61%120.27M | -51.41%116.28M | -57.08%105.23M | --102.22M |
Other reserves | 27.15%-11.49M | 27.15%-11.49M | 24.80%-19.2M | 25.77%-21.4M | 42.75%-15.78M | ---15.78M | -38.07%-25.54M | -394.52%-31.2M | -369.89%-28.82M | ---27.56M |
Total stockholders'equity | -1.70%394.48M | -1.70%394.48M | -2.86%387.68M | -4.48%363.68M | 5.88%401.3M | --401.3M | -12.62%399.09M | -27.53%389.43M | -29.93%380.76M | --379.02M |
Noncontrolling interests | -53.66%-43.1M | -53.66%-43.1M | 84.98%-4.43M | -63.87%-33.99M | -48.78%-28.05M | ---28.05M | -180.27%-29.52M | -327.88%-27.01M | -436.17%-20.74M | ---18.85M |
Total equity | -5.86%351.38M | -5.86%351.38M | 3.70%383.25M | -8.42%329.7M | 3.63%373.25M | --373.25M | -17.17%369.57M | -31.75%362.42M | -33.27%360.02M | --360.16M |
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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