(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 | 219.61%1.39B | 208.07%1.33B | 232.97%1.32B | 14.90%864.5M | 14.90%864.5M | -31.95%435.36M | -29.65%430.75M | -39.62%396.69M | 6.19%752.42M | 6.19%752.42M |
-Cash and cash equivalents | 12.33%178.46M | 0.51%154.7M | -14.33%154.3M | -29.81%101.63M | -29.81%101.63M | -60.85%158.88M | -60.91%153.91M | -57.93%180.11M | -22.41%144.79M | -22.41%144.79M |
-Including:Cash | 12.33%178.46M | 0.51%154.7M | -14.33%154.3M | -29.81%101.63M | -29.81%101.63M | -60.85%158.88M | -60.91%153.91M | -57.93%180.11M | -22.41%144.79M | -22.41%144.79M |
-Short term investments | 338.72%1.21B | 323.45%1.17B | 438.63%1.17B | 25.55%762.87M | 25.55%762.87M | 18.21%276.48M | 26.69%276.84M | -5.37%216.58M | 16.41%607.64M | 16.41%607.64M |
Receivables | 4.91%623.03M | 11.37%700.21M | 5.39%630.59M | 7.61%672.27M | 7.61%672.27M | -16.95%593.85M | -6.86%628.7M | -0.65%598.33M | 5.54%624.74M | 5.54%624.74M |
-Accounts receivable | 6.50%504.37M | 15.64%584.29M | 8.47%517.33M | -2.59%485.5M | -2.59%485.5M | -17.91%473.58M | -4.70%505.28M | 5.66%476.93M | 12.40%498.43M | 12.40%498.43M |
-Gross accounts receivable | ---- | ---- | ---- | -4.23%488.49M | -4.23%488.49M | ---- | ---- | ---- | 12.04%510.06M | 12.04%510.06M |
-Bad debt provision | ---- | ---- | ---- | 74.34%-2.98M | 74.34%-2.98M | ---- | ---- | ---- | 1.72%-11.63M | 1.72%-11.63M |
-Other receivables | -1.35%118.66M | -6.08%115.92M | -6.71%113.26M | 47.86%186.77M | 47.86%186.77M | -12.94%120.28M | -14.78%123.42M | -19.52%121.4M | -14.95%126.32M | -14.95%126.32M |
Inventory | 40.83%33.32M | 43.61%33.62M | 68.60%39.93M | 56.81%36.56M | 56.81%36.56M | 7.83%23.66M | 6.05%23.41M | 6.50%23.68M | 4.72%23.32M | 4.72%23.32M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 36.77%746.73M | 35.81%752.42M | 45.56%757.72M | ---- | ---- |
Restricted cash | ---- | ---- | ---- | -1.14%406.58M | -1.14%406.58M | ---- | ---- | ---- | -1.05%411.28M | -1.05%411.28M |
Tax assets-Current | 3.74%7.79M | 25.18%9.01M | 23.80%8.69M | 26.62%9.1M | 26.62%9.1M | -3.40%7.5M | 10.91%7.2M | 28.55%7.02M | 73.30%7.19M | 73.30%7.19M |
Total current assets | 13.75%2.06B | 12.34%2.07B | 12.15%2B | 9.35%1.99B | 9.35%1.99B | -6.39%1.81B | -1.46%1.84B | -1.33%1.78B | 4.09%1.82B | 4.09%1.82B |
Non current assets | ||||||||||
Net PPE | 10.47%102.76M | 14.30%103.55M | 16.16%103.34M | 19.39%104.87M | 19.39%104.87M | 25.38%93.02M | 21.56%90.59M | 18.78%88.96M | 13.54%87.84M | 13.54%87.84M |
-Gross PP&E | ---- | ---- | 16.16%103.34M | 13.96%159.91M | 13.96%159.91M | --93.02M | ---- | 18.78%88.96M | 11.68%140.33M | 11.68%140.33M |
-Accumulated depreciation | ---- | ---- | ---- | -4.87%-55.04M | -4.87%-55.04M | ---- | ---- | ---- | -8.69%-52.49M | -8.69%-52.49M |
Investment properties | 47.49%294.74M | 40.18%277.82M | 43.87%274.38M | 44.66%273.96M | 44.66%273.96M | 11.18%199.85M | 9.38%198.19M | 4.15%190.72M | 4.64%189.39M | 4.64%189.39M |
Total investment | 3.37%607.13M | 3.79%611.73M | 5.91%609.77M | 8.41%611.34M | 8.41%611.34M | -1.79%587.34M | 2.33%589.37M | 1.72%575.74M | 28.92%563.93M | 28.92%563.93M |
-Long-term equity investment | 0.22%553.69M | 0.96%559.05M | 6.50%575.25M | 8.84%576.81M | 8.84%576.81M | 0.62%552.47M | 4.84%553.76M | 4.13%540.15M | 35.50%529.97M | 35.50%529.97M |
-Financial asset investment | 53.26%53.44M | 47.89%52.67M | -3.02%34.52M | 1.68%34.53M | 1.68%34.53M | -28.78%34.87M | -25.43%35.62M | -24.68%35.59M | -26.65%33.96M | -26.65%33.96M |
-Including:Available-for-sale securities | 53.26%53.44M | 47.89%52.67M | -3.02%34.52M | 1.68%34.53M | 1.68%34.53M | -28.78%34.87M | -25.43%35.62M | -24.68%35.59M | -26.65%33.96M | -26.65%33.96M |
Long-term accounts receivable and other receivables | 0.00%7.35M | 0.00%7.35M | -0.69%7.35M | 0.00%7.35M | 0.00%7.35M | -2.08%7.35M | -1.40%7.35M | -0.01%7.4M | 0.00%7.35M | 0.00%7.35M |
Goodwill and other intangible assets | 43.96%44M | 42.54%43.53M | 42.70%43.55M | 43.38%43.56M | 43.38%43.56M | 17.33%30.56M | 17.25%30.54M | 17.17%30.52M | 16.63%30.38M | 16.63%30.38M |
-Goodwill | ---- | ---- | ---- | 424.70%17.25M | 424.70%17.25M | ---- | ---- | ---- | --3.29M | --3.29M |
-Other intangible assets | ---- | ---- | 42.70%43.55M | -2.89%26.31M | -2.89%26.31M | --30.56M | ---- | --30.52M | 4.01%27.09M | 4.01%27.09M |
Deferred tax assets-non current | -55.02%1.3M | -55.57%1.28M | -55.12%1.29M | -55.43%1.28M | -55.43%1.28M | -3.54%2.89M | -3.54%2.89M | -4.17%2.87M | -8.74%2.87M | -8.74%2.87M |
Total non current assets | 14.80%1.06B | 13.75%1.05B | 16.01%1.04B | 18.21%1.04B | 18.21%1.04B | 3.65%921M | 5.85%918.93M | 4.16%896.21M | 20.41%881.75M | 20.41%881.75M |
Total assets | 14.10%3.11B | 12.81%3.12B | 13.44%3.04B | 12.24%3.03B | 12.24%3.03B | -3.22%2.73B | 0.85%2.76B | 0.44%2.68B | 8.90%2.7B | 8.90%2.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.92%212.09M | -9.44%210.37M | -8.60%210.68M | -14.08%216.28M | -14.08%216.28M | -14.22%214.07M | -7.51%232.31M | -6.54%230.51M | 10.91%251.71M | 10.91%251.71M |
-Financial or other derivative investment liabilities | -71.32%1.2M | -28.90%1.19M | -35.72%2.3M | -0.90%3.63M | -0.90%3.63M | 66.81%4.18M | -52.85%1.68M | -23.35%3.58M | 26.14%3.67M | 26.14%3.67M |
-Current debt and capital lease obligation | 0.48%210.89M | -9.30%209.18M | -8.17%208.38M | -14.27%212.64M | -14.27%212.64M | -15.04%209.89M | -6.86%230.63M | -6.21%226.93M | 10.71%248.04M | 10.71%248.04M |
-Including:Current debt | 1.19%204.38M | -9.78%202.28M | -8.57%201.29M | -14.82%205.31M | -14.82%205.31M | -16.44%201.99M | -7.36%224.21M | -6.48%220.17M | 11.38%241.04M | 11.38%241.04M |
-Including:Current capital Lease obligation | -17.59%6.51M | 7.40%6.9M | 4.89%7.08M | 4.76%7.33M | 4.76%7.33M | 48.27%7.9M | 14.91%6.42M | 3.56%6.75M | -8.30%7M | -8.30%7M |
Payables | 63.56%120.09M | 63.50%185.52M | 86.14%117.17M | 53.05%90.72M | 53.05%90.72M | -66.39%73.42M | -33.78%113.47M | -45.66%62.95M | -16.73%59.28M | -16.73%59.28M |
-accounts payable | 112.97%81.97M | 153.61%122.33M | 233.92%72.59M | 60.56%77.33M | 60.56%77.33M | -77.28%38.49M | -48.50%48.24M | -60.77%21.74M | -16.67%48.16M | -16.67%48.16M |
-Total tax payable | 96.22%467K | -73.82%538K | -68.94%419K | -46.28%1.03M | -46.28%1.03M | -67.08%238K | -38.55%2.06M | -66.33%1.35M | -55.36%1.91M | -55.36%1.91M |
-Other payable | 8.52%37.65M | -0.84%62.65M | 10.78%44.15M | 34.37%12.37M | 34.37%12.37M | -28.11%34.69M | -15.03%63.18M | -29.35%39.86M | 0.95%9.21M | 0.95%9.21M |
Accrued and deferred income | --0 | --0 | --233K | -9.05%25.62M | -9.05%25.62M | ---- | ---- | ---- | -15.47%28.17M | -15.47%28.17M |
Current liabilities | 15.55%332.18M | 14.49%395.89M | 11.80%328.08M | -1.93%332.62M | -1.93%332.62M | -38.57%287.49M | -18.16%345.78M | -19.04%293.45M | 2.32%339.15M | 2.32%339.15M |
Non current liabilities | ||||||||||
Non current financial liabilities | 38.26%47.25M | 37.57%48.64M | 43.28%49.32M | 60.73%54.41M | 60.73%54.41M | -0.56%34.17M | 14.33%35.36M | 8.86%34.42M | -0.82%33.85M | -0.82%33.85M |
-Long term debt and capital lease obligation | 38.26%47.25M | 37.57%48.64M | 43.28%49.32M | 60.73%54.41M | 60.73%54.41M | -0.56%34.17M | 14.33%35.36M | 8.86%34.42M | -0.82%33.85M | -0.82%33.85M |
-Including:Long term debt | 58.60%31.18M | 61.25%32.05M | 60.84%32.93M | 82.11%37.65M | 82.11%37.65M | -5.99%19.66M | 14.21%19.88M | 10.32%20.47M | 2.63%20.68M | 2.63%20.68M |
-Including:Long term capital lease obligation | 10.72%16.07M | 7.18%16.59M | 17.50%16.39M | 27.18%16.76M | 27.18%16.76M | 7.87%14.52M | 14.48%15.48M | 6.79%13.95M | -5.79%13.17M | -5.79%13.17M |
Non current deferred liabilities | 138.92%15.45M | 136.13%15.47M | 137.88%15.49M | 137.54%15.5M | 137.54%15.5M | 10.29%6.47M | 11.03%6.55M | 11.15%6.51M | 8.15%6.53M | 8.15%6.53M |
Preferred securities outside stock equity | 0.56%129.16M | 0.56%128.96M | 0.55%128.79M | 0.55%128.62M | 0.55%128.62M | 0.54%128.43M | 0.54%128.25M | 0.53%128.08M | 0.53%127.92M | 0.53%127.92M |
Total non current liabilities | 13.47%191.85M | 13.47%193.07M | 14.54%193.59M | 17.97%198.53M | 17.97%198.53M | 0.66%169.07M | 3.51%170.16M | 2.51%169.01M | 0.53%168.3M | 0.53%168.3M |
Total liabilities | 14.78%524.03M | 14.16%588.97M | 12.80%521.67M | 4.67%531.15M | 4.67%531.15M | -28.21%456.56M | -12.09%515.93M | -12.30%462.47M | 1.72%507.45M | 1.72%507.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%873.73M | 0.00%873.7M | 0.00%873.7M | 0.00%873.7M | 0.00%873.7M | 0.00%873.7M | 0.00%873.7M | 0.00%873.7M | 0.00%873.7M | 0.00%873.7M |
-common stock | 0.00%873.73M | 0.00%873.7M | 0.00%873.7M | 0.00%873.7M | 0.00%873.7M | 0.00%873.7M | 0.00%873.7M | 0.00%873.7M | 0.00%873.7M | 0.00%873.7M |
Retained earnings | 7.83%1.48B | 7.63%1.45B | 9.77%1.44B | 9.65%1.42B | 9.65%1.42B | 28.81%1.37B | 30.60%1.34B | 29.12%1.31B | 18.60%1.29B | 18.60%1.29B |
Less: Treasury stock | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M | 0.00%14.5M |
Other reserves | 57.91%70.07M | 31.39%56.54M | 30.98%62.31M | 57.94%63.23M | 57.94%63.23M | -83.20%44.37M | -83.78%43.03M | -81.99%47.57M | 40.81%40.03M | 40.81%40.03M |
Other equity interest | ---- | --4.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 5.85%2.41B | 5.39%2.37B | 6.44%2.36B | 6.75%2.34B | 6.75%2.34B | 3.96%2.27B | 4.31%2.25B | 3.70%2.22B | 10.84%2.19B | 10.84%2.19B |
Noncontrolling interests | 12,965.73%182.82M | 14,405.42%158.5M | 14,866.13%156.96M | 18,929.08%157.98M | 18,929.08%157.98M | 58.40%-1.42M | 59.44%-1.11M | -170.87%-1.06M | -154.37%-839K | -154.37%-839K |
Total equity | 13.97%2.59B | 12.50%2.53B | 13.57%2.52B | 14.00%2.5B | 14.00%2.5B | 4.05%2.27B | 4.39%2.25B | 3.58%2.22B | 10.71%2.19B | 10.71%2.19B |
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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