(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 | 1.93%1.65B | -6.18%1.5B | 18.87%1.89B | 8.76%1.47B | 8.76%1.47B | 11.68%1.62B | 18.48%1.6B | 26.34%1.59B | 17.24%1.35B | 17.24%1.35B |
-Cash and cash equivalents | 0.25%802.88M | -8.54%698.59M | 5.49%793.25M | 20.68%771.9M | 20.68%771.9M | 7.85%800.87M | 20.76%763.86M | 19.01%751.93M | 12.43%639.64M | 12.43%639.64M |
-Including:Cash | 0.25%802.88M | -8.54%698.59M | 5.49%793.25M | 20.68%771.9M | 20.68%771.9M | 7.85%800.87M | 20.76%763.86M | 19.01%751.93M | 12.43%639.64M | 12.43%639.64M |
-Short term investments | 3.57%844.3M | -4.02%805.04M | 30.81%1.1B | -1.97%697.15M | -1.97%697.15M | 15.73%815.19M | 16.48%838.75M | 33.69%841.99M | 21.93%711.13M | 21.93%711.13M |
Receivables | 43.69%2.94B | 7.11%2.13B | 2.50%1.99B | -12.28%1.57B | -12.28%1.57B | -3.41%2.04B | -2.67%1.99B | -4.67%1.94B | 1.30%1.79B | 1.30%1.79B |
-Accounts receivable | 42.06%2.68B | 6.83%1.92B | 2.46%1.82B | 11.60%589.25M | 11.60%589.25M | -5.17%1.88B | -4.02%1.8B | -6.27%1.77B | -2.42%528M | -2.42%528M |
-Gross accounts receivable | ---- | ---- | ---- | 11.19%656.99M | 11.19%656.99M | ---- | ---- | ---- | -2.40%590.88M | -2.40%590.88M |
-Bad debt provision | ---- | ---- | ---- | -7.74%-67.75M | -7.74%-67.75M | ---- | ---- | ---- | 2.29%-62.88M | 2.29%-62.88M |
-Other receivables | 62.96%258.88M | 9.90%203.08M | 2.93%171.43M | -22.29%978.37M | -22.29%978.37M | 23.69%158.86M | 12.72%184.79M | 16.45%166.55M | 2.95%1.26B | 2.95%1.26B |
Inventory | -10.59%1.68B | 9.84%1.83B | 15.49%1.83B | 23.50%1.92B | 23.50%1.92B | 18.34%1.88B | 2.52%1.66B | 1.18%1.59B | -2.01%1.56B | -2.01%1.56B |
Prepaid assets | ---- | ---- | ---- | 22.18%279.85M | 22.18%279.85M | ---- | ---- | ---- | 0.55%229.04M | 0.55%229.04M |
Restricted cash | ---- | ---- | ---- | 171.08%299.59M | 171.08%299.59M | ---- | ---- | ---- | -5.57%110.52M | -5.57%110.52M |
Tax assets-Current | 126.95%115.68M | 116.46%109.76M | 82.88%99.3M | 86.42%86.73M | 86.42%86.73M | 24.78%50.97M | 1.53%50.71M | -32.13%54.3M | -7.08%46.53M | -7.08%46.53M |
Deferred assets-current | -72.51%2.76M | -95.44%589K | -62.81%5.36M | -22.69%9.6M | -22.69%9.6M | -30.02%10.02M | -17.65%12.91M | -8.02%14.41M | -5.41%12.42M | -5.41%12.42M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --181.79M | --188.96M | --188.77M | ---- | ---- |
Total current assets | 10.38%6.38B | 1.16%5.57B | 8.22%5.82B | 10.64%5.63B | 10.64%5.63B | 11.06%5.78B | 8.32%5.51B | 8.41%5.38B | 3.66%5.09B | 3.66%5.09B |
Non current assets | ||||||||||
Net PPE | -6.01%5.32B | 4.40%5.77B | 13.13%5.77B | 15.20%5.86B | 15.20%5.86B | 12.72%5.66B | 11.29%5.53B | 3.57%5.1B | 1.73%5.08B | 1.73%5.08B |
-Gross PP&E | -6.01%5.32B | 4.40%5.77B | 13.13%5.77B | 63.21%9.39B | 63.21%9.39B | 12.72%5.66B | 11.29%5.53B | 3.57%5.1B | -27.22%5.75B | -27.22%5.75B |
-Accumulated depreciation | ---- | ---- | ---- | -427.35%-3.54B | -427.35%-3.54B | ---- | ---- | ---- | 76.96%-670.34M | 76.96%-670.34M |
Investment properties | -4.01%871.87M | -4.31%869.12M | -4.60%868.76M | -7.18%869.36M | -7.18%869.36M | -5.40%908.26M | -7.34%908.29M | -9.01%910.63M | -3.86%936.61M | -3.86%936.61M |
Total investment | 22.44%2.17B | 19.80%1.95B | 17.47%1.83B | 20.63%1.77B | 20.63%1.77B | 24.14%1.77B | 15.71%1.62B | 6.59%1.56B | 1.71%1.47B | 1.71%1.47B |
-Long-term equity investment | 18.93%1.45B | 6.00%1.26B | 10.38%1.25B | 10.21%1.23B | 10.21%1.23B | 5.50%1.22B | 5.49%1.19B | -7.41%1.13B | -6.83%1.12B | -6.83%1.12B |
-Financial asset investment | ---- | ---- | ---- | 54.03%537.67M | 54.03%537.67M | ---- | ---- | ---- | 43.96%349.07M | 43.96%349.07M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 54.47%534.51M | 54.47%534.51M | ---- | ---- | ---- | 44.66%346.03M | 44.66%346.03M |
-Including:Held to maturity investments | ---- | ---- | ---- | 4.01%3.16M | 4.01%3.16M | ---- | ---- | ---- | -7.18%3.04M | -7.18%3.04M |
-Other investment | 30.26%716.21M | 57.87%681.97M | 36.18%582.26M | ---- | ---- | 104.54%549.81M | 57.93%431.97M | 77.34%427.56M | ---- | ---- |
Long-term accounts receivable and other receivables | 4.60%423.75M | 9.73%438.75M | 10.26%430.76M | 9.20%419.22M | 9.20%419.22M | 12.82%405.12M | 11.92%399.84M | 2.55%390.68M | 6.93%383.89M | 6.93%383.89M |
Goodwill and other intangible assets | -4.89%4.66B | -4.78%4.67B | -4.31%4.69B | -3.41%4.71B | -3.41%4.71B | 0.36%4.9B | 0.55%4.91B | 0.36%4.9B | -0.04%4.88B | -0.04%4.88B |
-Goodwill | ---- | ---- | ---- | 1.75%858.48M | 1.75%858.48M | ---- | ---- | ---- | -2.02%843.74M | -2.02%843.74M |
-Other intangible assets | ---- | ---- | ---- | -4.49%3.85B | -4.49%3.85B | ---- | ---- | ---- | 0.38%4.03B | 0.38%4.03B |
Defined pension benefit | 48.80%38.61M | 49.07%37.68M | 46.78%37.13M | 50.56%38.08M | 50.56%38.08M | 172.31%25.95M | 161.54%25.28M | 160.63%25.29M | 154.80%25.29M | 154.80%25.29M |
Deferred tax assets-non current | 5.13%103.38M | -0.68%93.39M | 21.85%112.36M | 23.54%107.1M | 23.54%107.1M | 0.64%98.33M | -8.86%94.03M | -9.02%92.21M | -8.12%86.69M | -8.12%86.69M |
Other non current assets | 19.08%2.59B | -6.38%2.18B | -6.12%2.17B | -5.78%2.17B | -5.78%2.17B | -5.42%2.17B | 0.77%2.33B | 2.25%2.31B | 1.89%2.31B | 1.89%2.31B |
Holding of assets for sale-non current | --167.81M | --638.27M | --629.43M | 222.75%609.89M | 222.75%609.89M | ---- | ---- | ---- | 0.64%188.97M | 0.64%188.97M |
Total non current assets | 2.51%16.34B | 5.26%16.64B | 8.17%16.53B | 7.80%16.56B | 7.80%16.56B | 4.52%15.94B | 3.78%15.81B | 0.51%15.28B | 0.97%15.36B | 0.97%15.36B |
Total assets | 4.61%22.73B | 4.20%22.21B | 8.19%22.35B | 8.51%22.19B | 8.51%22.19B | 6.18%21.73B | 4.91%21.32B | 2.46%20.66B | 1.63%20.45B | 1.63%20.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 26.33%3.2B | 40.49%3.21B | 54.74%3.22B | 52.85%3.28B | 52.85%3.28B | 12.51%2.54B | 3.26%2.29B | -14.82%2.08B | -17.82%2.15B | -17.82%2.15B |
-Financial or other derivative investment liabilities | --0 | 84.14%68.09M | 54.45%67.22M | 37.62%54.7M | 37.62%54.7M | 324.09%37.44M | 359.95%36.98M | 492.27%43.52M | 488.80%39.75M | 488.80%39.75M |
-Current debt and capital lease obligation | 28.22%3.2B | 39.77%3.15B | 54.75%3.16B | 53.14%3.22B | 53.14%3.22B | 11.29%2.5B | 1.96%2.25B | -16.35%2.04B | -19.13%2.11B | -19.13%2.11B |
-Including:Current debt | 31.03%2.96B | 43.40%2.89B | 59.55%2.91B | 57.18%2.92B | 57.18%2.92B | 9.20%2.26B | 0.19%2.02B | -18.03%1.83B | -21.22%1.86B | -21.22%1.86B |
-Including:Current capital Lease obligation | 2.07%246.99M | 8.58%254.27M | 13.54%241.53M | 23.01%306.72M | 23.01%306.72M | 35.51%241.99M | 20.21%234.19M | 1.55%212.72M | 0.76%249.35M | 0.76%249.35M |
Payables | 10.21%2.6B | -1.60%2.43B | 1.01%2.35B | -41.05%1.34B | -41.05%1.34B | -1.98%2.36B | 12.89%2.47B | 12.44%2.33B | 71.86%2.28B | 71.86%2.28B |
-accounts payable | 9.86%2.53B | -0.47%2.38B | 2.06%2.3B | -74.00%574.98M | -74.00%574.98M | -1.60%2.3B | 12.03%2.39B | 10.10%2.25B | 371.91%2.21B | 371.91%2.21B |
-Total tax payable | 24.89%67.22M | -33.67%55.72M | -28.71%56.63M | 202.22%205.56M | 202.22%205.56M | -15.93%53.82M | 44.34%84.01M | 181.20%79.44M | -67.61%68.02M | -67.61%68.02M |
-Dividends payable | ---- | ---- | ---- | --13.71M | --13.71M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | --549.48M | --549.48M | ---- | ---- | ---- | ---- | ---- |
Current provisions | 449.27%51.01M | 564.47%54.54M | 647.51%61.48M | 468.98%339.18M | 468.98%339.18M | -15.52%9.29M | -30.79%8.21M | -10.69%8.23M | -60.22%59.61M | -60.22%59.61M |
Accrued and deferred income | -9.90%481.93M | 13.00%518.55M | 13.72%536.45M | 193.72%1.28B | 193.72%1.28B | 28.54%534.89M | 25.82%458.89M | 33.28%471.73M | -54.57%435.77M | -54.57%435.77M |
Held for sale liabilities | --0 | --264.44M | --237.83M | --226.29M | --226.29M | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | --8.17M | --8.17M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 16.50%6.33B | 24.05%6.48B | 31.05%6.41B | 31.63%6.48B | 31.63%6.48B | 6.69%5.44B | 7.51%5.23B | 0.25%4.89B | -2.72%4.92B | -2.72%4.92B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.54%5.23B | -6.52%5.32B | 0.03%5.35B | 2.40%5.18B | 2.40%5.18B | 17.67%5.72B | 16.76%5.69B | 10.79%5.35B | 11.72%5.06B | 11.72%5.06B |
-Long term debt and capital lease obligation | -8.54%5.23B | -6.52%5.32B | 0.03%5.35B | 2.16%5.16B | 2.16%5.16B | 17.67%5.72B | 16.76%5.69B | 10.79%5.35B | 11.72%5.06B | 11.72%5.06B |
-Including:Long term debt | -14.36%3.04B | -15.35%3.02B | -13.90%3.06B | -11.55%2.83B | -11.55%2.83B | 16.46%3.54B | 16.30%3.57B | 17.61%3.55B | 22.01%3.2B | 22.01%3.2B |
-Including:Long term capital lease obligation | 0.95%2.2B | 8.37%2.3B | 27.57%2.29B | 25.88%2.33B | 25.88%2.33B | 19.69%2.18B | 17.56%2.12B | -0.60%1.8B | -2.50%1.85B | -2.50%1.85B |
-Derivative product liabilities | --0 | --0 | --0 | --12.16M | --12.16M | ---- | ---- | ---- | --0 | --0 |
Long term accounts payable and other payables | --276.05M | --271.08M | --284.06M | 61.54%108.15M | 61.54%108.15M | ---- | ---- | ---- | -13.63%66.95M | -13.63%66.95M |
Long term provisions | -39.81%24.58M | 5.11%41.99M | 2.96%41.05M | 7.80%40.3M | 7.80%40.3M | 5.77%40.83M | 18.06%39.95M | 17.82%39.88M | 52.44%37.38M | 52.44%37.38M |
Non current deferred liabilities | -2.62%1.2B | -2.98%1.2B | -2.08%1.21B | -2.58%1.21B | -2.58%1.21B | -0.09%1.24B | -0.30%1.24B | -0.95%1.23B | -0.53%1.24B | -0.53%1.24B |
Non current accrued and deferred income | -7.55%157.81M | -10.49%160.4M | 1.90%170.45M | -7.25%171.98M | -7.25%171.98M | -13.68%170.69M | -10.67%179.2M | -20.77%167.27M | -9.89%185.42M | -9.89%185.42M |
Preferred securities outside stock equity | ---- | ---- | ---- | --110M | --110M | --21.59M | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | -20.63%54.45M | -20.63%54.45M | 19.67%130.38M | 6.97%125.13M | -2.38%132M | -14.65%68.61M | -14.65%68.61M |
Total non current liabilities | -5.82%6.89B | -3.83%6.99B | 1.92%7.05B | 3.24%6.87B | 3.24%6.87B | 13.60%7.32B | 12.47%7.27B | 7.25%6.92B | 8.02%6.65B | 8.02%6.65B |
Total liabilities | 3.69%13.23B | 7.83%13.47B | 13.98%13.46B | 15.31%13.34B | 15.31%13.34B | 10.54%12.75B | 10.34%12.49B | 4.24%11.81B | 3.18%11.57B | 3.18%11.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.35B | 0.00%5.35B | 1.16%5.35B | 1.16%5.35B | 1.16%5.35B | 4.44%5.35B | 4.45%5.35B | 3.52%5.29B | 3.79%5.29B | 3.79%5.29B |
-common stock | 0.00%5.35B | 0.00%5.35B | 1.16%5.35B | 1.16%5.35B | 1.16%5.35B | 4.44%5.35B | 4.45%5.35B | 3.52%5.29B | 3.79%5.29B | 3.79%5.29B |
Retained earnings | ---- | 0.41%951.94M | 2.70%1.02B | -6.49%917.4M | -6.49%917.4M | 31.76%957.73M | 23.86%948.04M | --997.15M | 35.53%981.04M | 35.53%981.04M |
Less: Treasury stock | -66.79%30.44M | 22.80%112.58M | 22.27%91.68M | 22.27%91.68M | 22.27%91.68M | 24.63%91.68M | 52.83%91.68M | 25.00%74.98M | 25.00%74.98M | 25.00%74.98M |
Other reserves | 1,867.45%1.24B | -399.04%-465.25M | -73.47%-474.88M | 53.79%-133.01M | 53.79%-133.01M | 51.72%-69.99M | 37.16%-93.23M | -135.85%-273.75M | -62.80%-287.81M | -62.80%-287.81M |
Other equity interest | -99.90%110K | 0.00%113.15M | -31.95%113.15M | -31.95%113.15M | -31.95%113.15M | -76.37%113.15M | -76.30%113.15M | -27.96%166.27M | -66.96%166.27M | -66.96%166.27M |
Total stockholders'equity | 4.76%6.55B | -6.25%5.84B | -2.99%5.92B | 1.37%6.15B | 1.37%6.15B | 2.45%6.26B | 1.13%6.22B | 0.99%6.1B | -0.21%6.07B | -0.21%6.07B |
Noncontrolling interests | 8.55%2.95B | 11.75%2.91B | 8.08%2.96B | -4.09%2.69B | -4.09%2.69B | -3.60%2.71B | -8.51%2.6B | -1.62%2.74B | -0.56%2.81B | -0.56%2.81B |
Total equity | 5.90%9.5B | -0.95%8.74B | 0.44%8.88B | -0.36%8.85B | -0.36%8.85B | 0.54%8.97B | -1.92%8.82B | 0.17%8.84B | -0.32%8.88B | -0.32%8.88B |
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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