(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)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | -84.06%35.74M | -82.61%39.9M | 8.37%235.66M | --235.66M | 106.12%224.24M | 32.64%219.96M | 19.75%229.46M | --217.45M | -36.72%108.79M | 11.85%171.93M |
-Debt securities | ---- | ---- | 15.25%148.05M | --148.05M | --138.8M | --127.77M | --131.76M | --128.46M | ---- | ---- |
-Available-for-sale securities | ---- | -0.61%3.11M | 27.71%3.48M | --3.48M | --3.56M | --3.29M | --3.13M | --2.73M | ---- | ---- |
-Total financial assets designated as fair value through profit or loss | -56.34%35.74M | -61.10%36.78M | -2.48%84.13M | --84.13M | -24.74%81.87M | -46.39%88.9M | -50.65%94.57M | --86.27M | -36.72%108.79M | 11.85%171.93M |
Long term equity investment | 40.71%1.07M | 25.00%895K | 21.89%813K | --813K | -94.16%759K | -37.11%739K | -40.13%716K | --667K | 1,084.59%13M | --1.1M |
Cash, cash equivalents and short term investments | -76.18%28.61M | -88.01%13.67M | -4.22%119.95M | --119.95M | -55.69%120.12M | -60.08%128.74M | -67.85%114.04M | --125.24M | -1.55%271.11M | -26.24%275.37M |
-Cash and cash equivalents | -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 | -12.42%67.43M | -45.61%76.99M |
-Short-term investments | -96.89%2.78M | -99.81%139K | 21.69%86.96M | --86.96M | -56.07%89.48M | -69.73%66.46M | -67.27%74.08M | --71.46M | 2.67%203.67M | -14.40%198.38M |
Net loan | -15.00%53.61M | -8.93%52.11M | 0.70%56.67M | --56.67M | -11.70%63.06M | 78.44%58.97M | 143.10%57.23M | --56.28M | 13.08%71.42M | 193.21%63.16M |
Reinsurance assets | --0 | --0 | -19.17%57.05M | --57.05M | -9.25%84.33M | 41.06%75.39M | 46.55%78.83M | --70.59M | 86.54%92.93M | -38.72%49.82M |
Receivables | -37.07%81.17M | -43.86%69.39M | -1.53%120.19M | --120.19M | -14.96%128.99M | -7.42%138.38M | -4.29%123.6M | --122.06M | 0.88%151.67M | 14.28%150.34M |
-Accounts receivable | -37.77%79.67M | -44.49%68.1M | -2.04%118.9M | --118.9M | -15.29%128.01M | -7.87%137.33M | -4.76%122.67M | --121.38M | 0.83%151.13M | 13.95%149.88M |
-Taxes receivable | 54.31%1.5M | 38.40%1.29M | 88.87%1.29M | --1.29M | 78.39%974K | 156.20%1.05M | 172.59%935K | --683K | 18.70%546K | 2,090.48%460K |
Prepaid assets | ---- | ---- | 25.91%21.62M | --21.62M | ---- | ---- | ---- | --17.17M | ---- | ---- |
Deferred policy acquisition cost | ---- | ---- | 8.42%21.31M | --21.31M | 10.76%22.79M | 1.42%21.27M | -6.03%20.74M | --19.65M | 2.74%20.58M | 6.64%20.03M |
Inventory | --2.59M | --2.8M | -14.76%2.93M | --2.93M | ---- | ---- | ---- | --3.44M | ---- | ---- |
Net PPE | -19.58%77.59M | 4.06%65.63M | 10.19%68.45M | --68.45M | 155.54%96.47M | 104.31%62.75M | 89.80%63.07M | --62.12M | 22.33%37.75M | 63.06%30.86M |
-Gross PP&E | -19.58%77.59M | 4.06%65.63M | 14.44%87.85M | --87.85M | 155.54%96.47M | 104.31%62.75M | 89.80%63.07M | --76.76M | 22.33%37.75M | 63.06%30.86M |
-Accum depreciation | ---- | ---- | -32.44%-19.4M | ---19.4M | ---- | ---- | ---- | ---14.65M | ---- | ---- |
Investment properties | 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 | 1.51%52.29M | -0.63%51.51M |
Goodwill and other intangible assets | -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 | 0.94%30.96M | 9.83%30.67M |
-Goodwill | 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 | 0.00%29.34M | 9.03%29.34M |
-Other intangible assets | -40.16%614K | -39.65%685K | -26.44%815K | --815K | -36.51%1.03M | -18.09%1.08M | -15.36%1.14M | --1.11M | 21.78%1.62M | 31.00%1.33M |
Holding of assets for sale-Non current | --370.17M | --368.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-Non current | -86.28%477K | -83.46%559K | -52.51%2.29M | --2.29M | 32.02%3.48M | 90.92%4.44M | -4.33%3.38M | --4.83M | 40.28%2.63M | 211.79%1.88M |
Total assets | -6.85%768.25M | -6.37%720.2M | 5.91%823.11M | --823.11M | -3.33%824.74M | -7.96%790.94M | -14.22%769.18M | --777.21M | 0.76%853.13M | -3.73%846.66M |
Liabilities | ||||||||||
Financial or other derivative investment liabilities | -99.66%42K | -99.73%43K | -13.17%25.98M | --25.98M | --12.23M | --12.11M | --16.05M | --29.92M | ---- | ---- |
-Current debt and capital lease obligation | -99.66%42K | -99.73%43K | -13.17%25.98M | --25.98M | --12.23M | --12.11M | --16.05M | --29.92M | ---- | ---- |
-Including:Current debt | ---- | ---- | -34.99%12.35M | --12.35M | --12.23M | --12.11M | --16.05M | --18.99M | ---- | ---- |
-Including:Current capital Lease obligation | --42K | --43K | 24.72%13.64M | --13.64M | ---- | ---- | ---- | --10.93M | ---- | ---- |
Insurance contract liabilities | ---- | ---- | 2.06%232.61M | --232.61M | 3.45%233.68M | 14.61%214.45M | 13.18%222.03M | --227.92M | 26.53%225.88M | -17.18%178.52M |
Reinsurance payable balance | ---- | ---- | 41.63%3.59M | --3.59M | 38.46%3.43M | 16.39%2.76M | 3.91%2.42M | --2.53M | 18.11%2.48M | 6.44%2.1M |
Payables | -50.13%77.73M | -55.62%53.83M | -2.42%87.74M | --87.74M | 8.15%155.87M | 27.12%151.43M | -10.75%121.29M | --89.92M | 20.19%144.12M | -15.43%119.92M |
-Accounts payable | -49.88%76.48M | -56.80%51.49M | -9.30%26.62M | --26.62M | 7.22%152.6M | 33.00%150.18M | -9.19%119.19M | --29.35M | 25.26%142.33M | -15.23%113.63M |
-Total tax payable | -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 | -71.48%1.79M | -18.94%6.29M |
-Other payable | ---- | ---- | -1.38%44.21M | --44.21M | ---- | ---- | ---- | --44.83M | ---- | ---- |
Non-current financial liabilities | 105.08%96.73M | 96.58%90.37M | 138.77%82.43M | --82.43M | 40.34%47.17M | 173.08%45.19M | 145.44%45.97M | --34.52M | 118.06%33.61M | 92.52%15.41M |
-Long term debt and capital lease obligation | 105.08%96.73M | 96.58%90.37M | 138.77%82.43M | --82.43M | 40.34%47.17M | 173.08%45.19M | 145.44%45.97M | --34.52M | 118.06%33.61M | 92.52%15.41M |
-Including:Long term debt | 31,362.96%42.48M | 25,984.71%40.95M | 25,634.32%43.49M | --43.49M | -99.32%135K | --144K | --157K | --169K | --19.8M | ---- |
-Including:Long term capital lease obligation | 15.36%54.26M | 7.87%49.42M | 13.34%38.94M | --38.94M | 240.65%47.03M | 172.21%45.05M | 144.60%45.81M | --34.35M | -10.42%13.81M | 92.52%15.41M |
Deposits received under ceded insurance contract | ---- | ---- | -0.10%6.82M | --6.82M | ---- | ---- | ---- | --6.83M | ---- | ---- |
Long term provisions | ---- | ---- | -91.81%384K | --384K | ---- | ---- | ---- | --4.69M | ---- | ---- |
Non current accrued and deferred income | --482K | --307K | 12.06%21.69M | --21.69M | ---- | ---- | ---- | --19.36M | ---- | ---- |
-Non current accrued expenses | ---- | ---- | 18.87%9.73M | --9.73M | ---- | ---- | ---- | --8.18M | ---- | ---- |
-Non current deferred income | --482K | --307K | 7.08%11.97M | --11.97M | ---- | ---- | ---- | --11.18M | ---- | ---- |
Long-term pension and other post-retirement benefit plans | --0 | --0 | 279.25%2.63M | --2.63M | 773.25%2.12M | 21.56%1.97M | -45.37%784K | --694K | -86.08%243K | -7.86%1.75M |
Preferred securities outside stock equity | --28.47M | --17.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding for sale liabilities | --180.76M | --228.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 17.87%785K | 8.67%677K | 41.22%949K | --949K | 7.77%666K | -59.26%620K | -75.91%623K | --672K | 0.00%618K | -18.15%618K |
Total liabilities | -15.42%385M | -4.56%390.5M | 11.46%464.83M | --464.83M | 11.85%455.17M | 30.53%428.52M | 14.56%409.17M | --417.05M | 27.85%406.95M | -13.97%318.31M |
Shareholders'equity | ||||||||||
Share capital | 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 | 0.00%304.35M | 0.00%304.35M |
-common stock | 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 | 0.00%304.35M | 0.00%304.35M |
Retained earnings | -14.75%102.53M | -23.28%80.72M | 1.36%103.61M | --103.61M | -29.61%120.27M | -51.41%116.28M | -57.08%105.23M | --102.22M | -30.30%170.85M | 20.26%245.13M |
Other reserves | 24.80%-19.2M | 25.77%-21.4M | 37.05%-17.35M | ---17.35M | -38.07%-25.54M | -394.52%-31.2M | -369.89%-28.82M | ---27.56M | -40.17%-18.49M | -382.65%-13.19M |
Total stockholders'equity | -2.86%387.68M | -4.48%363.68M | 3.06%390.61M | --390.61M | -12.62%399.09M | -27.53%389.43M | -29.93%380.76M | --379.02M | -14.84%456.71M | 6.02%536.29M |
Noncontrolling interests | 84.98%-4.43M | -63.87%-33.99M | -71.51%-32.34M | ---32.34M | -180.27%-29.52M | -327.88%-27.01M | -436.17%-20.74M | ---18.85M | -32.65%-10.53M | -316.56%-7.94M |
Total equity | 3.70%383.25M | -8.42%329.7M | -0.52%358.28M | --358.28M | -17.17%369.57M | -31.75%362.42M | -33.27%360.02M | --360.16M | -15.55%446.18M | 3.70%528.35M |
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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