(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 | 13.98%1.88B | 12.84%1.69B | 4.35%1.6B | 5.96%1.49B | 5.96%1.49B | 20.36%1.65B | 15.81%1.5B | 29.28%1.53B | 11.20%1.4B | 11.20%1.4B |
-Cash and cash equivalents | 21.20%839.17M | 33.71%763.62M | -39.44%735.44M | -58.62%525.97M | -58.62%525.97M | -43.34%692.38M | -52.25%571.1M | 28.63%1.21B | 23.52%1.27B | 23.52%1.27B |
-Including:Cash | ---- | ---- | ---- | -36.45%27.96M | -36.45%27.96M | ---- | ---- | ---- | -34.73%43.99M | -34.73%43.99M |
-Including:Cash equivalents | ---- | ---- | ---- | -59.42%498.01M | -59.42%498.01M | ---- | ---- | ---- | 27.60%1.23B | 27.60%1.23B |
-Short term investments | 8.75%1.04B | -0.01%927.55M | 171.05%864.65M | 624.73%961.6M | 624.73%961.6M | 544.99%957.1M | 845.71%927.6M | 31.81%319M | -43.13%132.68M | -43.13%132.68M |
Receivables | -5.94%308.47M | 7.09%319.39M | -3.07%289.67M | -5.16%257.73M | -5.16%257.73M | 23.61%327.93M | 4.72%298.25M | 51.76%298.85M | 40.54%271.76M | 40.54%271.76M |
-Accounts receivable | -5.94%308.47M | 7.09%319.39M | -3.07%289.67M | -11.07%211.98M | -11.07%211.98M | 23.61%327.93M | 4.72%298.25M | 51.76%298.85M | 38.27%238.35M | 38.27%238.35M |
-Gross accounts receivable | ---- | ---- | ---- | -10.86%215.68M | -10.86%215.68M | ---- | ---- | ---- | 37.48%241.97M | 37.48%241.97M |
-Bad debt provision | ---- | ---- | ---- | -2.40%-3.71M | -2.40%-3.71M | ---- | ---- | ---- | 0.28%-3.62M | 0.28%-3.62M |
-Other receivables | ---- | ---- | ---- | 36.97%45.76M | 36.97%45.76M | ---- | ---- | ---- | 59.23%33.4M | 59.23%33.4M |
Inventory | -37.22%186.62M | -23.74%242.07M | 1.63%295.12M | 7.93%336.5M | 7.93%336.5M | -14.68%297.27M | 8.01%317.42M | -31.33%290.38M | 3.00%311.78M | 3.00%311.78M |
Prepaid assets | ---- | ---- | ---- | 76.34%13.98M | 76.34%13.98M | ---- | ---- | ---- | -1.86%7.93M | -1.86%7.93M |
Tax assets-Current | -22.97%570K | -79.38%552K | -66.90%525K | -60.02%802K | -60.02%802K | -71.97%740K | -33.72%2.68M | -81.50%1.59M | -18.69%2.01M | -18.69%2.01M |
Hedging assets-current | ---- | ---- | ---- | --447K | --447K | ---- | ---- | ---- | --0 | --0 |
Holding assets for sale | --350K | --0 | --53.33M | --58.71M | --58.71M | ---- | ---- | ---- | --0 | --0 |
Total current assets | 4.42%2.38B | 6.43%2.25B | 5.39%2.24B | 7.93%2.16B | 7.93%2.16B | 14.53%2.28B | 12.80%2.12B | 17.07%2.12B | 12.87%2B | 12.87%2B |
Non current assets | ||||||||||
Net PPE | -6.21%209.02M | -13.12%212.18M | -15.02%212.93M | -15.14%218.72M | -15.14%218.72M | -16.38%222.87M | -10.69%244.21M | -10.47%250.57M | -10.70%257.76M | -10.70%257.76M |
-Gross PP&E | -6.21%209.02M | -13.12%212.18M | -15.02%212.93M | -22.43%773.58M | -22.43%773.58M | -16.38%222.87M | -10.69%244.21M | -10.47%250.57M | -5.69%997.28M | -5.69%997.28M |
-Accumulated depreciation | ---- | ---- | ---- | 24.97%-554.86M | 24.97%-554.86M | ---- | ---- | ---- | 3.81%-739.52M | 3.81%-739.52M |
Investment properties | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Total investment | 5.44%283.7M | 1.76%261.23M | -4.71%253.61M | 4.19%255.3M | 4.19%255.3M | -1.68%269.07M | -10.95%256.71M | -2.47%266.14M | -5.23%245.03M | -5.23%245.03M |
-Long-term equity investment | -0.57%197.21M | -1.60%183.35M | -8.48%180M | 3.43%182.34M | 3.43%182.34M | 7.13%198.34M | 8.96%186.33M | 19.17%196.68M | 6.75%176.3M | 6.75%176.3M |
-Financial asset investment | ---- | ---- | ---- | 6.16%72.96M | 6.16%72.96M | ---- | ---- | ---- | -26.41%68.73M | -26.41%68.73M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 65.47%5.35M | 65.47%5.35M | ---- | ---- | ---- | -9.57%3.23M | -9.57%3.23M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 3.23%67.61M | 3.23%67.61M | ---- | ---- | ---- | -27.08%65.49M | -27.08%65.49M |
-Other investment | 22.27%86.49M | 10.67%77.89M | 5.98%73.61M | ---- | ---- | -20.11%70.73M | -39.98%70.38M | -35.58%69.46M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | 0.00%960K | 0.00%960K | 0.00%960K | 0.00%960K | 0.00%960K |
Goodwill and other intangible assets | -33.93%30.28M | -31.36%37.18M | 29.17%42.19M | 27.74%49.95M | 27.74%49.95M | 132.22%45.83M | 137.76%54.16M | 106.06%32.66M | 104.42%39.1M | 104.42%39.1M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | 27.74%49.95M | 27.74%49.95M | ---- | ---- | ---- | 104.42%39.1M | 104.42%39.1M |
Deferred tax assets-non current | -20.11%19.07M | -12.62%19.07M | -12.62%19.07M | -12.62%19.07M | -12.62%19.07M | -4.93%23.88M | -13.07%21.83M | -13.07%21.83M | -13.07%21.83M | -13.07%21.83M |
Total non current assets | -3.62%546.07M | -8.28%533.66M | -7.70%531.8M | -3.80%547.04M | -3.80%547.04M | -3.97%566.6M | -5.32%581.87M | -3.76%576.16M | -4.65%568.67M | -4.65%568.67M |
Total assets | 2.82%2.92B | 3.26%2.79B | 2.60%2.77B | 5.33%2.7B | 5.33%2.7B | 10.29%2.84B | 8.33%2.7B | 11.90%2.7B | 8.45%2.57B | 8.45%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -73.27%4.88M | -76.92%4.88M | -81.50%4.88M | -79.37%4.88M | -79.37%4.88M | -23.66%18.26M | -7.93%21.14M | 112.40%26.38M | 44.76%23.65M | 44.76%23.65M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --84K | --84K |
-Current debt and capital lease obligation | -73.27%4.88M | -76.92%4.88M | -81.50%4.88M | -79.29%4.88M | -79.29%4.88M | -23.66%18.26M | -7.93%21.14M | 112.40%26.38M | 44.24%23.57M | 44.24%23.57M |
-Including:Current debt | ---- | ---- | ---- | --0 | --0 | -29.73%13.38M | -10.07%16.26M | 153.84%21.5M | 48.33%18.69M | 48.33%18.69M |
-Including:Current capital Lease obligation | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 23.54%4.88M | 30.48%4.88M | 30.48%4.88M |
Payables | 7.11%566.09M | -20.26%383.58M | -15.25%401.56M | -3.02%343.01M | -3.02%343.01M | 35.94%528.5M | 34.13%481.04M | 44.03%473.81M | 63.82%353.71M | 63.82%353.71M |
-accounts payable | 7.35%496.73M | -22.27%338.19M | -16.86%367.28M | 0.21%276.54M | 0.21%276.54M | 33.02%462.73M | 28.02%435.06M | 34.80%441.74M | 76.44%275.95M | 76.44%275.95M |
-Total tax payable | 5.47%69.37M | -1.27%45.4M | 6.93%34.29M | -20.85%34.21M | -20.85%34.21M | 60.81%65.77M | 144.87%45.98M | 2,446.86%32.07M | 103.24%43.22M | 103.24%43.22M |
-Other payable | ---- | ---- | ---- | -6.60%32.26M | -6.60%32.26M | ---- | ---- | ---- | -9.71%34.54M | -9.71%34.54M |
Accrued and deferred income | ---- | ---- | ---- | -3.31%97.94M | -3.31%97.94M | ---- | ---- | ---- | 22.38%101.29M | 22.38%101.29M |
Held for sale liabilities | --0 | --0 | --32.64M | --38.98M | --38.98M | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 4.43%570.97M | -22.64%388.46M | -12.22%439.08M | 1.29%484.81M | 1.29%484.81M | 32.49%546.76M | 31.60%502.18M | 46.51%500.19M | 51.94%478.65M | 51.94%478.65M |
Non current liabilities | ||||||||||
Non current financial liabilities | -43.98%1.98M | -41.23%2.75M | -48.28%1.46M | -33.91%2.54M | -33.91%2.54M | -29.98%3.54M | -24.41%4.68M | -62.72%2.81M | -54.37%3.84M | -54.37%3.84M |
-Long term debt and capital lease obligation | -43.98%1.98M | -41.23%2.75M | -48.28%1.46M | -33.91%2.54M | -33.91%2.54M | -29.98%3.54M | -24.41%4.68M | -62.72%2.81M | -54.37%3.84M | -54.37%3.84M |
-Including:Long term capital lease obligation | -43.98%1.98M | -41.23%2.75M | -48.28%1.46M | -33.91%2.54M | -33.91%2.54M | -29.98%3.54M | -24.41%4.68M | -62.72%2.81M | -54.37%3.84M | -54.37%3.84M |
Long term pension and other post-retirement benefit plans | -27.90%17.26M | -9.32%22.06M | -10.91%21.8M | -9.16%21.86M | -9.16%21.86M | -0.67%23.94M | 2.76%24.32M | 4.03%24.47M | 4.44%24.07M | 4.44%24.07M |
Non current deferred liabilities | -52.83%2.53M | -52.83%2.53M | -52.83%2.53M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M |
Total non current liabilities | -33.70%21.77M | -20.45%27.34M | -21.01%25.78M | -10.54%29.76M | -10.54%29.76M | -4.86%32.83M | -2.44%34.36M | -10.39%32.64M | -9.66%33.27M | -9.66%33.27M |
Total liabilities | 2.27%592.74M | -22.50%415.8M | -12.76%464.86M | 0.52%514.57M | 0.52%514.57M | 29.60%579.59M | 28.73%536.55M | 41.03%532.83M | 45.50%511.92M | 45.50%511.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M |
-common stock | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M | 0.00%321.22M |
Retained earnings | 1.91%1.82B | 8.71%1.87B | 6.90%1.83B | 6.99%1.74B | 6.99%1.74B | 6.19%1.79B | 4.51%1.72B | 6.27%1.71B | 2.08%1.63B | 2.08%1.63B |
Less: Treasury stock | 23.22%78.02M | 23.62%78.27M | 23.62%78.27M | -0.39%78.27M | -0.39%78.27M | 0.00%63.32M | 0.00%63.32M | 0.00%63.32M | 24.10%78.58M | 24.10%78.58M |
Other reserves | 83.82%37.38M | 104.05%36.04M | 56.35%41.07M | 21.06%43.31M | 21.06%43.31M | 24.68%20.34M | 23.87%17.66M | 66.75%26.27M | 169.08%35.78M | 169.08%35.78M |
Other equity interest | 346.02%3.31M | 248.56%2.79M | 220.35%2.03M | 139.59%1.28M | 139.59%1.28M | 159.09%741K | -57.39%799K | -63.83%634K | -67.02%533K | -67.02%533K |
Total stockholders'equity | 1.89%2.11B | 7.78%2.15B | 5.98%2.11B | 6.41%2.03B | 6.41%2.03B | 5.56%2.07B | 3.99%2B | 5.85%1.99B | 2.10%1.91B | 2.10%1.91B |
Noncontrolling interests | 14.25%223.75M | 32.35%218.2M | 10.92%191.84M | 8.01%160.32M | 8.01%160.32M | 14.00%195.85M | 7.26%164.87M | 14.53%172.95M | 0.47%148.43M | 0.47%148.43M |
Total equity | 2.96%2.33B | 9.65%2.37B | 6.37%2.31B | 6.53%2.19B | 6.53%2.19B | 6.24%2.26B | 4.23%2.16B | 6.50%2.17B | 1.98%2.05B | 1.98%2.05B |
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