(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 | 10.44%313.82M | 14.43%320.53M | 10.14%304.35M | 12.60%299.61M | 12.60%299.61M | 13.37%284.16M | 11.30%280.11M | 11.55%276.33M | 12.16%266.09M | 12.16%266.09M |
-Cash and cash equivalents | 18.66%313.82M | 8.23%303.16M | 2.75%283.94M | 3.58%275.61M | 3.58%275.61M | 5.51%264.46M | 11.30%280.11M | 11.55%276.33M | 12.16%266.09M | 12.16%266.09M |
-Including:Cash | 18.66%313.82M | 8.23%303.16M | 2.75%283.94M | 12.42%64.14M | 12.42%64.14M | 5.51%264.46M | 11.30%280.11M | 11.55%276.33M | -75.95%57.05M | -75.95%57.05M |
-Including:Cash equivalents | ---- | ---- | ---- | 1.16%211.47M | 1.16%211.47M | ---- | ---- | ---- | --209.04M | --209.04M |
-Short term investments | ---- | --17.37M | --20.42M | --24.01M | --24.01M | --19.7M | ---- | ---- | ---- | ---- |
Receivables | 32.15%4M | 17.16%3.74M | 18.87%4.14M | 50.68%3.01M | 50.68%3.01M | -7.69%3.03M | 5.48%3.19M | -9.06%3.48M | -90.66%2M | -90.66%2M |
-Accounts receivable | 32.15%4M | 17.16%3.74M | 18.87%4.14M | -33.28%1.17M | -33.28%1.17M | -7.69%3.03M | 5.48%3.19M | -9.06%3.48M | -91.83%1.75M | -91.83%1.75M |
-Other receivables | ---- | ---- | ---- | 636.29%1.85M | 636.29%1.85M | ---- | ---- | ---- | --250.84K | --250.84K |
Inventory | 23.47%1.13M | 6.42%1.14M | -41.99%1.79M | -31.88%949.85K | -31.88%949.85K | -38.73%916K | -22.40%1.07M | 69.37%3.09M | 56.05%1.39M | 56.05%1.39M |
Prepaid assets | 21.11%700K | -2.58%227K | 5.37%530K | -11.20%1.14M | -11.20%1.14M | -40.17%578K | -39.79%233K | 12.53%503K | 89.45%1.29M | 89.45%1.29M |
Tax assets-Current | 2.89%1.18M | 12.45%1.14M | 16.00%1.04M | 39.68%1.19M | 39.68%1.19M | 154.57%1.14M | 133.18%1.01M | 115.83%900K | 112.54%851.73K | 112.54%851.73K |
Deferred assets-current | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total current assets | 12.44%325.89M | 14.41%326.78M | 9.69%311.86M | 12.62%305.91M | 12.62%305.91M | 12.84%289.82M | 11.18%285.63M | 10.04%284.3M | 2.59%271.63M | 2.59%271.63M |
Non current assets | ||||||||||
Net PPE | -0.33%335.09M | -0.94%335.36M | -0.67%335.84M | -0.63%336.34M | -0.63%336.34M | -0.53%336.18M | 0.31%338.54M | 0.14%338.1M | 0.09%338.45M | 0.09%338.45M |
-Gross PP&E | -0.33%335.09M | -0.94%335.36M | -0.67%335.84M | 0.16%353.09M | 0.16%353.09M | -0.53%336.18M | 0.31%338.54M | 0.14%338.1M | 0.87%352.53M | 0.87%352.53M |
-Accumulated depreciation | ---- | ---- | ---- | -19.00%-16.75M | -19.00%-16.75M | ---- | ---- | ---- | -24.14%-14.08M | -24.14%-14.08M |
Investment properties | 29.04%140.22M | 28.13%138.43M | 18.62%131.65M | 25.43%133.94M | 25.43%133.94M | 2.41%108.66M | 2.56%108.04M | 59.48%110.99M | 53.93%106.78M | 53.93%106.78M |
Total investment | 11.55%566.69M | 4.43%539.52M | 5.53%544.4M | 1.81%538.71M | 1.81%538.71M | -8.65%508.02M | -3.91%516.62M | -6.42%515.89M | -6.25%529.15M | -6.25%529.15M |
-Long-term equity investment | 17.49%109.33M | 9.47%100.76M | 3.71%100.38M | 7.80%104.46M | 7.80%104.46M | -7.82%93.05M | -10.54%92.04M | -5.70%96.79M | -11.01%96.9M | -11.01%96.9M |
-Financial asset investment | ---- | ---- | ---- | 0.46%434.25M | 0.46%434.25M | ---- | ---- | ---- | --432.25M | --432.25M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 1.82%46.98M | 1.82%46.98M | ---- | ---- | ---- | --46.14M | --46.14M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -2.00%321.54M | -2.00%321.54M | ---- | ---- | ---- | --328.09M | --328.09M |
-Including:Held to maturity investments | ---- | ---- | ---- | 13.29%65.73M | 13.29%65.73M | ---- | ---- | ---- | --58.02M | --58.02M |
-Other investment | 10.22%457.37M | 3.34%438.76M | 5.95%444.02M | ---- | ---- | -8.83%414.98M | -2.34%424.58M | -6.59%419.1M | ---- | ---- |
Long-term accounts receivable and other receivables | --500K | --500K | --500K | 0.00%500K | 0.00%500K | ---- | ---- | ---- | 0.00%500K | 0.00%500K |
Total non current assets | 9.41%1.04B | 5.25%1.01B | 4.91%1.01B | 3.55%1.01B | 3.55%1.01B | -4.73%952.86M | -1.76%963.19M | 0.67%964.97M | 0.25%974.89M | 0.25%974.89M |
Total assets | 10.12%1.37B | 7.35%1.34B | 6.00%1.32B | 5.53%1.32B | 5.53%1.32B | -1.14%1.24B | 0.92%1.25B | 2.66%1.25B | 0.75%1.25B | 0.75%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.00%126K | 5.08%124K | 6.03%123K | 5.01%121.04K | 5.01%121.04K | -18.92%120K | 5.36%118K | 4.50%116K | 5.01%115.26K | 5.01%115.26K |
-Current debt and capital lease obligation | 5.00%126K | 5.08%124K | 6.03%123K | 5.01%121.04K | 5.01%121.04K | -18.92%120K | 5.36%118K | 4.50%116K | 5.01%115.26K | 5.01%115.26K |
-Including:Current capital Lease obligation | 5.00%126K | 5.08%124K | 6.03%123K | 5.01%121.04K | 5.01%121.04K | -18.92%120K | 5.36%118K | 4.50%116K | 5.01%115.26K | 5.01%115.26K |
Payables | 0.00%7.67M | 8.99%14.92M | -13.00%7.67M | -1.05%5.2M | -1.05%5.2M | 35.24%7.67M | 133.81%13.69M | 49.90%8.82M | -13.13%5.26M | -13.13%5.26M |
-accounts payable | -5.05%6.95M | 92.28%14.18M | -12.11%7.01M | -8.30%2.41M | -8.30%2.41M | 34.95%7.32M | 31.66%7.37M | 41.24%7.98M | -55.09%2.63M | -55.09%2.63M |
-Total tax payable | 107.56%714K | 27.76%741K | -21.47%662K | 5.92%470.58K | 5.92%470.58K | 41.56%344K | 128.35%580K | 257.20%843K | 113.31%444.28K | 113.31%444.28K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --5.73M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 6.23%2.33M | 6.23%2.33M | ---- | ---- | ---- | --2.19M | --2.19M |
Accrued and deferred income | ---- | ---- | ---- | -6.88%2.39M | -6.88%2.39M | ---- | ---- | ---- | --2.57M | --2.57M |
Current liabilities | 0.08%7.79M | 8.96%15.04M | -12.76%7.8M | -2.85%7.72M | -2.85%7.72M | 33.86%7.79M | 131.39%13.81M | 49.06%8.94M | 28.88%7.95M | 28.88%7.95M |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.65%2.59M | -4.63%2.56M | -4.65%2.52M | -4.63%2.49M | -4.63%2.49M | -3.04%2.71M | -4.22%2.68M | -4.20%2.65M | -4.22%2.61M | -4.22%2.61M |
-Long term debt and capital lease obligation | -4.65%2.59M | -4.63%2.56M | -4.65%2.52M | -4.63%2.49M | -4.63%2.49M | -3.04%2.71M | -4.22%2.68M | -4.20%2.65M | -4.22%2.61M | -4.22%2.61M |
-Including:Long term capital lease obligation | -4.65%2.59M | -4.63%2.56M | -4.65%2.52M | -4.63%2.49M | -4.63%2.49M | -3.04%2.71M | -4.22%2.68M | -4.20%2.65M | -4.22%2.61M | -4.22%2.61M |
Long term accounts payable and other payables | -27.56%439K | 21.80%704K | 17.68%679K | 16.62%655.91K | 16.62%655.91K | 14.12%606K | 10.94%578K | 14.26%577K | 15.17%562.41K | 15.17%562.41K |
Long term pension and other post-retirement benefit plans | 2.50%123K | -4.80%119K | 11.65%115K | 8.58%110.87K | 8.58%110.87K | 18.81%120K | 28.87%125K | 11.96%103K | 16.48%102.11K | 16.48%102.11K |
Non current deferred liabilities | -0.89%29.83M | -1.61%29.84M | -1.62%29.83M | -1.58%29.83M | -1.58%29.83M | 2.24%30.1M | 3.02%30.33M | 3.00%30.32M | 2.96%30.31M | 2.96%30.31M |
Total non current liabilities | -1.66%32.98M | -1.46%33.22M | -1.48%33.15M | -1.48%33.09M | -1.48%33.09M | 2.03%33.54M | 2.61%33.71M | 2.59%33.65M | 2.58%33.59M | 2.58%33.59M |
Total liabilities | -1.34%40.77M | 1.57%48.26M | -3.85%40.94M | -1.74%40.81M | -1.74%40.81M | 6.82%41.32M | 22.40%47.51M | 9.77%42.58M | 6.75%41.53M | 6.75%41.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M |
-common stock | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M | 0.00%68.39M |
Retained earnings | 15.07%263.99M | 16.27%260.75M | --252.45M | 9.00%250.63M | 9.00%250.63M | --229.43M | -3.62%224.27M | ---- | -1.59%229.93M | -1.59%229.93M |
Less: Treasury stock | 0.00%3.73M | 4.65%3.73M | 17.35%3.73M | 36.57%3.73M | 36.57%3.73M | 47.71%3.73M | 68.38%3.57M | 70.98%3.18M | 61.03%2.73M | 61.03%2.73M |
Other reserves | 6.78%406.88M | 2.04%392.8M | -35.21%395.23M | 3.82%393.57M | 3.82%393.57M | -37.53%381.03M | 4.49%384.95M | 63.42%610.03M | -0.04%379.09M | -0.04%379.09M |
Total stockholders'equity | 8.95%735.52M | 6.55%718.2M | 5.50%712.34M | 5.07%708.86M | 5.07%708.86M | -0.11%675.11M | 1.00%674.05M | 0.86%675.23M | -0.72%674.67M | -0.72%674.67M |
Noncontrolling interests | 12.51%592.09M | 8.89%574.12M | 7.43%570.97M | 6.68%565.73M | 6.68%565.73M | -2.99%526.25M | -0.74%527.26M | 4.49%531.46M | 2.23%530.31M | 2.23%530.31M |
Total equity | 10.51%1.33B | 7.58%1.29B | 6.35%1.28B | 5.78%1.27B | 5.78%1.27B | -1.39%1.2B | 0.23%1.2B | 2.43%1.21B | 0.56%1.2B | 0.56%1.2B |
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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