(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.92%2.94B | 3.92%2.94B | 16.20%3.84B | 2.67%3.43B | -7.86%3.15B | -9.15%2.83B | -9.15%2.83B | -12.86%3.3B | -16.71%3.34B | 9.75%3.42B |
-Cash and cash equivalents | -0.21%2.28B | -0.21%2.28B | 20.46%3.21B | 5.01%2.82B | -5.03%2.52B | -8.61%2.29B | -8.61%2.29B | -16.39%2.67B | -15.07%2.68B | 6.52%2.65B |
-Including:Cash | 4.14%1.88B | 4.14%1.88B | ---- | ---- | ---- | -1.74%1.8B | -1.74%1.8B | ---- | ---- | ---- |
-Including:Cash equivalents | -16.32%407.75M | -16.32%407.75M | ---- | ---- | ---- | -27.40%487.29M | -27.40%487.29M | ---- | ---- | ---- |
-Short term investments | 21.41%657.94M | 21.41%657.94M | -1.65%627.14M | -6.88%613.01M | -17.57%635.74M | -11.34%541.93M | -11.34%541.93M | 5.82%637.65M | -22.78%658.33M | 22.50%771.21M |
Receivables | 33.61%2.05B | 33.61%2.05B | 27.66%2.3B | 21.71%2.03B | 5.71%1.89B | -9.35%1.53B | -9.35%1.53B | -2.19%1.8B | 0.38%1.67B | -8.80%1.79B |
-Accounts receivable | 37.95%1.18B | 37.95%1.18B | 31.93%1.93B | 14.85%1.53B | 2.52%1.44B | -34.44%853.59M | -34.44%853.59M | -8.54%1.46B | -14.53%1.33B | -15.67%1.41B |
-Other receivables | 28.16%872.58M | 28.16%872.58M | 9.23%369.44M | 48.52%506.21M | 17.52%446.7M | 74.24%680.85M | 74.24%680.85M | 39.75%338.23M | 215.03%340.84M | 30.67%380.12M |
Inventory | -5.63%6.3B | -5.63%6.3B | -1.54%6.61B | -3.45%6.57B | -3.50%6.67B | -5.18%6.67B | -5.18%6.67B | -4.64%6.71B | -4.86%6.81B | -5.20%6.91B |
Prepaid assets | -12.66%119.19M | -12.66%119.19M | ---- | ---- | ---- | --136.46M | --136.46M | ---- | ---- | ---- |
Restricted cash | 9.36%585.6M | 9.36%585.6M | ---- | ---- | ---- | 32.81%535.48M | 32.81%535.48M | ---- | ---- | ---- |
Tax assets-Current | -16.12%87.87M | -16.12%87.87M | 16.55%102.05M | 9.31%102.43M | 6.81%106.99M | 5.34%104.75M | 5.34%104.75M | -23.99%87.56M | -23.95%93.71M | -21.08%100.17M |
Deferred assets-current | 16.94%19.96M | 16.94%19.96M | ---- | ---- | ---- | --17.07M | --17.07M | ---- | ---- | ---- |
Hedging assets-current | ---- | ---- | ---- | --1.85M | ---- | ---- | ---- | ---- | ---- | -92.95%164K |
Holding assets for sale | -76.94%470K | -76.94%470K | 40.07%2.04M | 40.07%2.04M | -62.15%2.04M | -78.63%2.04M | -78.63%2.04M | --1.46M | --1.46M | -76.76%5.39M |
Total current assets | 2.27%12.1B | 2.27%12.1B | 7.93%12.85B | 1.92%12.14B | -3.32%11.82B | -4.24%11.83B | -4.24%11.83B | -6.89%11.91B | -8.03%11.91B | -2.35%12.23B |
Non current assets | ||||||||||
Net PPE | 11.70%1.38B | 11.70%1.38B | 6.45%1.31B | -3.43%1.2B | -1.86%1.2B | -2.26%1.23B | -2.26%1.23B | -2.56%1.23B | -2.74%1.24B | -60.11%1.23B |
-Gross PP&E | 10.95%2.37B | 10.95%2.37B | 6.45%1.31B | -3.43%1.2B | -1.86%1.2B | -2.75%2.14B | -2.75%2.14B | -2.56%1.23B | -2.74%1.24B | -60.11%1.23B |
-Accumulated depreciation | -9.92%-993.72M | -9.92%-993.72M | ---- | ---- | ---- | 3.41%-904.02M | 3.41%-904.02M | ---- | ---- | ---- |
Investment properties | 1.62%622.17M | 1.62%622.17M | -7.04%606.5M | -6.43%608.11M | -0.96%610.06M | -0.95%612.25M | -0.95%612.25M | 3.18%652.4M | 2.43%649.93M | -3.26%615.96M |
Prepaid assets-non current | 5,405.00%111.31M | 5,405.00%111.31M | ---- | ---- | ---- | 8.36%2.02M | 8.36%2.02M | ---- | ---- | ---- |
Total investment | 29.64%1.94B | 29.64%1.94B | -4.22%1.42B | -5.34%1.39B | 3.78%1.51B | 4.34%1.5B | 4.34%1.5B | -15.72%1.48B | -16.29%1.47B | -17.64%1.45B |
-Long-term equity investment | 25.32%1.87B | 25.32%1.87B | -4.23%1.42B | -5.35%1.39B | 3.79%1.51B | 4.35%1.49B | 4.35%1.49B | -15.75%1.48B | -16.32%1.47B | -17.68%1.45B |
-Financial asset investment | 1,787.07%69.16M | 1,787.07%69.16M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M |
-Including:Financial assets designated as fair value through profit or loss, Total | --67.01M | --67.01M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Available-for-sale securities | -41.20%2.16M | -41.20%2.16M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M |
Long-term accounts receivable and other receivables | -44.32%129.45M | -44.32%129.45M | -42.72%97.87M | 10.60%190.59M | 47.11%234.91M | 56.41%232.49M | 56.41%232.49M | 128.29%170.84M | 127.06%172.32M | -30.26%159.68M |
Finance lease receivables-Non current | 351.27%3.19M | 351.27%3.19M | ---- | ---- | ---- | -20.50%706K | -20.50%706K | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.06%3.98B | -3.06%3.98B | -3.08%4B | -4.40%4.08B | -1.08%4.14B | -2.73%4.1B | -2.73%4.1B | -3.87%4.13B | -0.64%4.27B | -0.93%4.19B |
-Goodwill | 0.00%108.24M | 0.00%108.24M | ---- | ---- | ---- | 35.74%108.24M | 35.74%108.24M | ---- | ---- | ---- |
-Other intangible assets | -3.14%3.87B | -3.14%3.87B | -3.08%4B | -4.40%4.08B | -1.08%4.14B | -3.48%3.99B | -3.48%3.99B | -3.87%4.13B | -0.64%4.27B | -0.93%4.19B |
Deferred tax assets-non current | 9.04%505.43M | 9.04%505.43M | -4.34%450.62M | -5.65%450.56M | -3.00%456.88M | 1.10%463.51M | 1.10%463.51M | 1.00%471.04M | 2.30%477.54M | -0.82%471.02M |
Other non current assets | 2.52%550.94M | 2.52%550.94M | 7.21%561.03M | 7.03%556.23M | 6.57%550.08M | 4.19%537.4M | 4.19%537.4M | 2.34%523.3M | 2.29%519.7M | 0.61%516.19M |
Total non current assets | 6.18%9.21B | 6.18%9.21B | -2.45%8.45B | -3.67%8.47B | 0.88%8.71B | 0.27%8.68B | 0.27%8.68B | -3.80%8.66B | -2.38%8.79B | -20.98%8.64B |
Total assets | 3.92%21.32B | 3.92%21.32B | 3.56%21.3B | -0.45%20.61B | -1.58%20.54B | -2.39%20.51B | -2.39%20.51B | -5.61%20.57B | -5.71%20.71B | -11.03%20.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.13%1.76B | 1.13%1.76B | 32.98%2.17B | 30.23%1.99B | -5.56%1.71B | 5.56%1.74B | 5.56%1.74B | -18.97%1.63B | -12.38%1.53B | -11.24%1.81B |
-Financial or other derivative investment liabilities | --332K | --332K | --2.66M | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-Current debt and capital lease obligation | 1.11%1.76B | 1.11%1.76B | 32.82%2.16B | 30.23%1.99B | -5.56%1.71B | 5.58%1.74B | 5.58%1.74B | -18.81%1.63B | -12.38%1.53B | -11.21%1.81B |
-Including:Current debt | 1.17%1.73B | 1.17%1.73B | 33.06%2.15B | 30.04%1.98B | -5.93%1.69B | 5.12%1.71B | 5.12%1.71B | -19.11%1.62B | -12.39%1.52B | -11.15%1.8B |
-Including:Current capital Lease obligation | -2.62%24.46M | -2.62%24.46M | 0.19%12.12M | 63.24%13.92M | 60.90%16.21M | 50.35%25.12M | 50.35%25.12M | 57.76%12.09M | -10.30%8.53M | -20.52%10.07M |
Payables | 2.99%1.83B | 2.99%1.83B | 14.33%2.84B | 2.21%2.66B | 7.90%2.91B | 7.09%1.77B | 7.09%1.77B | -8.59%2.48B | 1.66%2.6B | -7.74%2.7B |
-accounts payable | 24.30%1.19B | 24.30%1.19B | 12.83%2.74B | 0.63%2.58B | 6.55%2.85B | -8.06%955.32M | -8.06%955.32M | -10.06%2.43B | 0.45%2.56B | -7.81%2.68B |
-Total tax payable | -6.70%85.29M | -6.70%85.29M | 78.22%101.55M | 97.44%84.23M | 147.67%64.04M | 192.36%91.42M | 192.36%91.42M | 202.78%56.98M | 262.31%42.66M | 0.83%25.86M |
-Other payable | -23.86%552.35M | -23.86%552.35M | ---- | ---- | ---- | 24.14%725.43M | 24.14%725.43M | ---- | ---- | ---- |
Current provisions | 42.78%4.27M | 42.78%4.27M | 8.29%2.82M | -20.12%3.29M | 19.85%4.09M | 10.24%2.99M | 10.24%2.99M | -0.31%2.6M | 18.56%4.12M | 33.31%3.41M |
Pension and other retirement benefit plans | 2,115.15%731K | 2,115.15%731K | ---- | ---- | ---- | -92.60%33K | -92.60%33K | ---- | ---- | ---- |
Accrued and deferred income | 10.83%1.43B | 10.83%1.43B | 111.02%740.74M | 3.21%360.62M | -7.77%325.65M | 2.34%1.29B | 2.34%1.29B | -27.63%351.02M | -22.84%349.42M | -28.25%353.07M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.93M |
Current liabilities | 4.46%5.01B | 4.46%5.01B | 28.72%5.75B | 11.81%5.01B | 1.97%4.96B | 5.22%4.8B | 5.22%4.8B | -14.36%4.47B | -5.80%4.48B | -11.11%4.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.19%4B | 4.19%4B | -6.97%3.49B | -7.37%3.55B | 0.60%3.62B | -5.32%3.84B | -5.32%3.84B | -5.53%3.75B | -6.01%3.83B | -23.46%3.6B |
-Long term debt and capital lease obligation | 4.19%4B | 4.19%4B | -6.97%3.49B | -7.37%3.55B | 0.60%3.62B | -5.32%3.84B | -5.32%3.84B | -5.53%3.75B | -6.01%3.83B | -23.46%3.6B |
-Including:Long term debt | 4.09%3.8B | 4.09%3.8B | -7.69%3.43B | -7.74%3.5B | -0.19%3.57B | -6.37%3.65B | -6.37%3.65B | -5.65%3.72B | -6.34%3.79B | -23.18%3.58B |
-Including:Long term capital lease obligation | 6.16%197.68M | 6.16%197.68M | 83.23%54.56M | 29.81%50.26M | 123.60%51.22M | 21.43%186.2M | 21.43%186.2M | 13.03%29.78M | 43.08%38.72M | -51.47%22.91M |
Long term accounts payable and other payables | 63.00%206.3M | 63.00%206.3M | 14.13%325.2M | 14.17%324.7M | 13.68%324.22M | 6.03%126.56M | 6.03%126.56M | 1.21%284.93M | 0.96%284.41M | 2.32%285.22M |
Long term pension and other post-retirement benefit plans | -28.34%1.35M | -28.34%1.35M | 9.32%1.88M | 9.32%1.88M | 9.32%1.88M | 9.32%1.88M | 9.32%1.88M | -17.45%1.72M | -17.45%1.72M | -92.53%1.72M |
Non current deferred liabilities | -1.20%485.28M | -1.20%485.28M | -2.95%494.7M | -3.87%492.95M | -4.70%489.89M | -3.58%491.16M | -3.58%491.16M | -0.70%509.75M | -0.89%512.82M | -13.11%514.05M |
Non current accrued and deferred income | -0.50%257.49M | -0.50%257.49M | -1.25%256.12M | -3.88%263.35M | -1.45%267.92M | -5.06%258.78M | -5.06%258.78M | -3.36%259.36M | 1.81%273.98M | 1.56%271.86M |
Other non current liabilities | 0.00%33.18M | 0.00%33.18M | ---- | ---- | ---- | 0.00%33.18M | 0.00%33.18M | ---- | ---- | ---- |
Total non current liabilities | 4.91%4.98B | 4.91%4.98B | -4.98%4.57B | -5.55%4.63B | 0.70%4.7B | -4.81%4.75B | -4.81%4.75B | -4.55%4.81B | -4.71%4.91B | -20.32%4.67B |
Total liabilities | 4.68%10B | 4.68%10B | 11.26%10.32B | 2.74%9.65B | 1.35%9.66B | -0.02%9.55B | -0.02%9.55B | -9.54%9.27B | -5.23%9.39B | -15.88%9.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.08%6.13B | 0.08%6.13B | 0.08%6.13B | 0.08%6.13B | 0.08%6.13B |
-common stock | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.08%6.13B | 0.08%6.13B | 0.08%6.13B | 0.08%6.13B | 0.08%6.13B |
Retained earnings | 7.89%4.34B | 7.89%4.34B | 0.81%4.04B | 2.27%4.01B | 0.57%3.91B | 0.61%4.02B | 0.61%4.02B | 0.20%4.01B | -13.01%3.92B | 1.11%3.89B |
Less: Treasury stock | 4.53%235.1M | 4.53%235.1M | 4.53%235.1M | 11.33%235.1M | 14.47%230.83M | 18.41%224.91M | 18.41%224.91M | 51.54%224.91M | 85.94%211.18M | 241.58%201.66M |
Other reserves | 73.58%-23M | 73.58%-23M | 41.32%-63.97M | -1,366.89%-61.33M | -1,445.78%-68.28M | 3.41%-87.04M | 3.41%-87.04M | -1,928.22%-109.02M | 193.01%4.84M | 91.17%-4.42M |
Other equity interest | 0.14%847.78M | 0.14%847.78M | -0.04%858.12M | -0.01%846.6M | -0.01%858.11M | -9.72%846.55M | -9.72%846.55M | -0.00%858.44M | -0.00%846.72M | -0.04%858.22M |
Total stockholders'equity | 3.49%11.06B | 3.49%11.06B | 0.63%10.73B | -0.01%10.69B | -0.66%10.61B | -0.87%10.69B | -0.87%10.69B | -1.65%10.66B | -5.89%10.69B | -0.46%10.68B |
Noncontrolling interests | -5.54%254.57M | -5.54%254.57M | -59.82%253.65M | -55.84%277.16M | -58.99%269.04M | -60.09%269.49M | -60.09%269.49M | -9.54%631.34M | -9.69%627.61M | -52.96%656.02M |
Total equity | 3.26%11.32B | 3.26%11.32B | -2.75%10.98B | -3.11%10.97B | -4.04%10.88B | -4.36%10.96B | -4.36%10.96B | -2.13%11.29B | -6.11%11.32B | -6.50%11.33B |
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