(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.01%45.58M | -8.01%45.58M | -18.59%50.52M | 2.91%54.05M | 11.67%55.5M | 13.08%49.55M | 13.08%49.55M | 4.57%62.06M | 15.97%52.52M | 16.76%49.7M |
-Cash and cash equivalents | -8.01%45.58M | -8.01%45.58M | -21.89%17.66M | 0.81%28.14M | 12.73%28.23M | 13.08%49.55M | 13.08%49.55M | -39.21%22.61M | -4.39%27.91M | 16.69%25.05M |
-Including:Cash | -26.14%19.39M | -26.14%19.39M | -21.89%17.66M | 0.81%28.14M | 12.73%28.23M | 1.04%26.25M | 1.04%26.25M | -39.21%22.61M | -4.39%27.91M | 16.69%25.05M |
-Including:Cash equivalents | 12.42%26.2M | 12.42%26.2M | ---- | ---- | ---- | 30.60%23.31M | 30.60%23.31M | ---- | ---- | ---- |
-Short term investments | ---- | ---- | -16.70%32.86M | 5.30%25.91M | 10.60%27.26M | ---- | ---- | 78.05%39.45M | 52.92%24.61M | 16.84%24.65M |
Receivables | 2.51%37.76M | 2.51%37.76M | -12.18%37.6M | -24.33%35.95M | -20.77%40.09M | -29.46%36.84M | -29.46%36.84M | -17.17%42.82M | -17.85%47.52M | -3.68%50.6M |
-Accounts receivable | 2.51%37.76M | 2.51%37.76M | -12.18%37.6M | -24.33%35.95M | -20.77%40.09M | -29.46%36.84M | -29.46%36.84M | -17.17%42.82M | -17.85%47.52M | -3.68%50.6M |
Inventory | 10.03%237.01M | 10.03%237.01M | 25.21%234.64M | 21.54%228.01M | 18.26%221.61M | 14.97%215.4M | 14.97%215.4M | -0.01%187.4M | -1.44%187.6M | -1.61%187.39M |
Tax assets-Current | -70.63%158K | -70.63%158K | -73.85%267K | -76.51%229K | -69.55%306K | -44.07%538K | -44.07%538K | 38.91%1.02M | 32.47%975K | 65.30%1.01M |
Holding assets for sale | -12.80%220.65M | -12.80%220.65M | --256.29M | --251.44M | --246.87M | --253.05M | --253.05M | ---- | ---- | ---- |
Total current assets | -2.56%541.16M | -2.56%541.16M | 97.52%579.33M | 97.38%569.68M | 95.50%564.37M | 95.31%555.38M | 95.31%555.38M | -1.97%293.3M | -1.90%288.62M | 0.88%288.69M |
Non current assets | ||||||||||
Net PPE | -3.25%219.59M | -3.25%219.59M | -3.55%232.12M | -4.30%233.01M | -4.60%234.97M | -4.51%226.98M | -4.51%226.98M | -4.65%240.67M | -4.69%243.48M | -4.80%246.31M |
-Gross PP&E | -0.63%472.72M | -0.63%472.72M | -3.55%232.12M | -4.30%233.01M | -4.60%234.97M | 0.04%475.7M | 0.04%475.7M | -4.65%240.67M | -4.69%243.48M | -4.80%246.31M |
-Accumulated depreciation | -1.77%-253.13M | -1.77%-253.13M | ---- | ---- | ---- | -4.59%-248.73M | -4.59%-248.73M | ---- | ---- | ---- |
Investment properties | 0.72%2.21B | 0.72%2.21B | -9.92%2.09B | -9.62%2.09B | -9.46%2.09B | -9.28%2.2B | -9.28%2.2B | -0.77%2.32B | -1.66%2.31B | -1.87%2.31B |
Total investment | -29.98%102.47M | -29.98%102.47M | -31.61%101.04M | -40.22%94.49M | -14.75%121.17M | 435.94%146.33M | 435.94%146.33M | 6.80%147.73M | -1.25%158.07M | -15.03%142.14M |
-Long-term equity investment | 11.87%25.44M | 11.87%25.44M | 18.56%26.75M | 26.50%23.81M | 17.02%23.21M | 25.40%22.74M | 25.40%22.74M | 15.11%22.56M | -5.83%18.82M | 2.76%19.84M |
-Financial asset investment | -37.68%77.02M | -37.68%77.02M | ---- | ---- | ---- | 1,248.30%123.59M | 1,248.30%123.59M | ---- | ---- | ---- |
-Including:Trading securities | -39.18%72.26M | -39.18%72.26M | ---- | ---- | ---- | --118.82M | --118.82M | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | 0.00%3.73M | 0.00%3.73M | ---- | ---- | ---- | 0.00%3.73M | 0.00%3.73M | ---- | ---- | ---- |
-Including:Held to maturity investments | -0.68%1.03M | -0.68%1.03M | ---- | ---- | ---- | --1.04M | --1.04M | ---- | ---- | ---- |
-Other investment | ---- | ---- | -40.65%74.29M | -49.24%70.68M | -19.91%97.95M | ---- | ---- | 5.43%125.17M | -0.60%139.25M | -17.35%122.3M |
Long-term accounts receivable and other receivables | --3.31M | --3.31M | ---- | ---- | ---- | ---- | ---- | ---- | 0.15%2.76M | 0.56%2.71M |
Goodwill and other intangible assets | -8.93%18.71M | -8.93%18.71M | -11.00%8.91M | -10.71%9.18M | --9.46M | -9.16%20.55M | -9.16%20.55M | -9.47%10.01M | -9.25%10.28M | ---- |
-Goodwill | 0.00%3.18M | 0.00%3.18M | ---- | ---- | ---- | 1.73%3.18M | 1.73%3.18M | ---- | ---- | ---- |
-Other intangible assets | -10.57%15.54M | -10.57%15.54M | ---- | ---- | ---- | -10.91%17.37M | -10.91%17.37M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 1.44%106.19M | 0.32%105M | -8.83%105M | ---- | ---- | 2.54%104.68M | 3.15%104.67M | 13.51%115.18M |
Total non current assets | -1.31%2.56B | -1.31%2.56B | -10.09%2.54B | -10.59%2.53B | -9.03%2.56B | -8.21%2.59B | -8.21%2.59B | -0.79%2.83B | -1.79%2.83B | -2.78%2.82B |
Total assets | -1.53%3.1B | -1.53%3.1B | 0.03%3.12B | -0.61%3.1B | 0.69%3.13B | 1.27%3.15B | 1.27%3.15B | -0.90%3.12B | -1.80%3.12B | -2.45%3.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 70.72%245.43M | 70.72%245.43M | 25.32%136.25M | 25.84%136.92M | 40.05%135.22M | 51.18%143.76M | 51.18%143.76M | 41.60%108.72M | 16.53%108.81M | 16.87%96.55M |
-Current debt and capital lease obligation | 70.72%245.43M | 70.72%245.43M | 25.32%136.25M | 25.84%136.92M | 40.05%135.22M | 51.18%143.76M | 51.18%143.76M | 41.60%108.72M | 16.53%108.81M | 16.87%96.55M |
-Including:Current debt | 71.05%244.68M | 71.05%244.68M | 25.55%135.59M | 26.08%136.32M | 40.29%134.52M | 51.58%143.05M | 51.58%143.05M | 41.79%108M | 16.70%108.12M | 17.31%95.89M |
-Including:Current capital Lease obligation | 5.77%751K | 5.77%751K | -8.62%657K | -13.28%594K | 5.12%698K | -0.84%710K | -0.84%710K | 18.65%719K | -5.65%685K | -24.29%664K |
Payables | -3.82%197.95M | -3.82%197.95M | 29.96%230.34M | 18.96%213.07M | 14.69%215.64M | 20.52%205.8M | 20.52%205.8M | 3.30%177.24M | -2.29%179.12M | 2.52%188.01M |
-accounts payable | 40.36%36.73M | 40.36%36.73M | 31.55%229.49M | 19.79%212.09M | 14.06%213.52M | 70.78%26.17M | 70.78%26.17M | 1.90%174.45M | -2.95%177.05M | 3.08%187.2M |
-Total tax payable | 13.54%1.6M | 13.54%1.6M | -69.35%856K | -52.33%984K | 159.49%2.12M | 281.35%1.41M | 281.35%1.41M | 612.50%2.79M | 137.79%2.06M | -54.38%817K |
-Other payable | -10.44%159.61M | -10.44%159.61M | ---- | ---- | ---- | 14.93%178.22M | 14.93%178.22M | ---- | ---- | ---- |
Current provisions | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | -9.88%73K | -10.98%73K | -10.98%73K | -10.98%73K | -10.98%73K | -1.22%81K |
Accrued and deferred income | 11,091.23%6.38M | 11,091.23%6.38M | ---- | ---- | ---- | 0.00%57K | 0.00%57K | ---- | ---- | ---- |
Other current liabilities | 6.13%6.75M | 6.13%6.75M | ---- | ---- | ---- | -56.49%6.36M | -56.49%6.36M | ---- | ---- | ---- |
Current liabilities | 28.23%456.58M | 28.23%456.58M | 28.19%366.66M | 21.55%350.06M | 23.29%350.93M | 26.89%356.05M | 26.89%356.05M | 15.13%286.04M | 4.06%287.99M | 6.97%284.65M |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.63%441.73M | -19.63%441.73M | -14.28%519.54M | -14.75%518.72M | -13.66%536.92M | -12.82%549.65M | -12.82%549.65M | -9.33%606.12M | -8.14%608.45M | -5.97%621.88M |
-Long term debt and capital lease obligation | -19.63%441.73M | -19.63%441.73M | -14.28%519.54M | -14.75%518.72M | -13.66%536.92M | -12.82%549.65M | -12.82%549.65M | -9.33%606.12M | -8.14%608.45M | -5.97%621.88M |
-Including:Long term debt | -20.12%432M | -20.12%432M | -14.50%510.55M | -14.89%510.06M | -13.77%528.19M | -12.91%540.8M | -12.91%540.8M | -9.39%597.11M | -8.17%599.28M | -6.01%612.55M |
-Including:Long term capital lease obligation | 10.08%9.73M | 10.08%9.73M | -0.19%8.99M | -5.69%8.65M | -6.29%8.74M | -6.89%8.84M | -6.89%8.84M | -4.95%9.01M | -5.75%9.18M | -3.20%9.33M |
Long term accounts payable and other payables | -79.89%2.28M | -79.89%2.28M | ---- | ---- | ---- | --11.34M | --11.34M | ---- | ---- | ---- |
Non current deferred liabilities | -1.51%160.24M | -1.51%160.24M | 0.70%162.57M | 0.70%162.61M | 0.67%162.65M | 0.67%162.69M | 0.67%162.69M | 0.49%161.44M | 0.49%161.48M | 0.52%161.57M |
Non current accrued and deferred income | -0.76%3.26M | -0.76%3.26M | ---- | ---- | ---- | 141.35%3.28M | 141.35%3.28M | ---- | ---- | ---- |
Other non current liabilities | -0.28%171.88M | -0.28%171.88M | 8.06%179.87M | 12.18%188.58M | 16.37%188.58M | 8.31%172.36M | 8.31%172.36M | 0.80%166.45M | 5.73%168.11M | -1.04%162.06M |
Total non current liabilities | -13.34%779.39M | -13.34%779.39M | -7.71%861.98M | -7.26%869.91M | -6.07%888.16M | -5.59%899.31M | -5.59%899.31M | -6.06%934.01M | -4.48%938.04M | -4.09%945.51M |
Total liabilities | -1.55%1.24B | -1.55%1.24B | 0.70%1.23B | -0.49%1.22B | 0.73%1.24B | 1.80%1.26B | 1.80%1.26B | -1.82%1.22B | -2.60%1.23B | -1.74%1.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
-common stock | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
Retained earnings | -14.24%362.51M | -14.24%362.51M | -12.97%379.86M | -15.05%381.08M | -9.43%406.7M | -7.90%422.69M | -7.90%422.69M | -11.25%436.48M | -9.98%448.58M | -10.24%449.06M |
Other reserves | 74.96%-16.26M | 74.96%-16.26M | 75.16%-18.3M | 67.61%-28.77M | 53.76%-51.56M | 47.41%-64.95M | 47.41%-64.95M | 40.68%-73.67M | 23.04%-88.8M | -3.53%-111.49M |
Total stockholders'equity | -0.61%1.88B | -0.61%1.88B | -0.07%1.9B | -0.39%1.89B | 0.94%1.89B | 1.19%1.9B | 1.19%1.9B | -0.25%1.9B | -1.21%1.9B | -2.85%1.88B |
Noncontrolling interests | -285.33%-23.22M | -285.33%-23.22M | -261.58%-8.98M | -236.43%-7.83M | -252.76%-6.9M | -442.88%-6.03M | -442.88%-6.03M | -66.87%-2.48M | -160.40%-2.33M | -113.77%-1.96M |
Total equity | -1.52%1.86B | -1.52%1.86B | -0.41%1.89B | -0.68%1.88B | 0.67%1.89B | 0.93%1.89B | 0.93%1.89B | -0.30%1.9B | -1.28%1.9B | -2.91%1.87B |
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
No Data