(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 | 40.63%666.16M | 13.67%671.69M | 14.82%620.99M | 46.82%767.31M | 46.82%767.31M | -0.15%473.69M | -6.55%590.94M | -9.56%540.84M | 287.01%522.61M | 287.01%522.61M |
-Cash and cash equivalents | 18.78%198.27M | 10.16%168.96M | -16.64%134.18M | 46.82%767.31M | 46.82%767.31M | 19.04%166.92M | 22.54%153.38M | 41.53%160.97M | 747.64%522.61M | 747.64%522.61M |
-Including:Cash | 18.78%198.27M | 10.16%168.96M | -16.64%134.18M | 24.38%263.35M | 24.38%263.35M | 19.04%166.92M | 22.54%153.38M | 41.53%160.97M | 243.41%211.73M | 243.41%211.73M |
-Including:Cash equivalents | ---- | ---- | ---- | 62.11%503.97M | 62.11%503.97M | ---- | ---- | ---- | --310.88M | --310.88M |
-Short term investments | 52.52%467.89M | 14.89%502.73M | 28.15%486.81M | ---- | ---- | -8.20%306.77M | -13.72%437.56M | -21.56%379.87M | ---- | ---- |
Receivables | 11.08%771.52M | 14.84%769.42M | 24.85%766.28M | 17.56%660.48M | 17.56%660.48M | 4.12%694.54M | 7.63%669.99M | 21.25%613.77M | 84.21%561.84M | 84.21%561.84M |
-Accounts receivable | 13.67%685.3M | 24.00%700.44M | 29.37%698.44M | 16.66%578.42M | 16.66%578.42M | 34.33%602.9M | 25.14%564.88M | 54.72%539.89M | 446.19%495.82M | 446.19%495.82M |
-Gross accounts receivable | ---- | ---- | ---- | 13.43%623.59M | 13.43%623.59M | ---- | ---- | ---- | 380.90%549.76M | 380.90%549.76M |
-Bad debt provision | ---- | ---- | ---- | 16.26%-45.17M | 16.26%-45.17M | ---- | ---- | ---- | -129.12%-53.94M | -129.12%-53.94M |
-Other receivables | -5.92%86.22M | -34.37%68.98M | -8.18%67.84M | 24.30%82.06M | 24.30%82.06M | -58.01%91.64M | -38.57%105.11M | -53.02%73.88M | -69.18%66.02M | -69.18%66.02M |
Finance lease receivables-current | ---- | ---- | ---- | 1.08%3.36M | 1.08%3.36M | ---- | ---- | ---- | -19.02%3.33M | -19.02%3.33M |
Inventory | -17.13%479.02M | 0.66%520.49M | -6.29%516.43M | 9.63%549.31M | 9.63%549.31M | 31.30%578.06M | 18.38%517.06M | 27.25%551.07M | 114.50%501.07M | 114.50%501.07M |
Prepaid assets | ---- | ---- | ---- | 14.98%57.31M | 14.98%57.31M | ---- | ---- | ---- | 359.89%49.85M | 359.89%49.85M |
Restricted cash | ---- | ---- | ---- | 33.79%108.5M | 33.79%108.5M | ---- | ---- | ---- | --81.1M | --81.1M |
Tax assets-Current | -57.87%16.3M | -66.37%16.24M | -63.49%20.53M | -14.65%35.15M | -14.65%35.15M | -22.52%38.7M | -4.22%48.28M | 35.93%56.22M | 306.12%41.18M | 306.12%41.18M |
Other current assets | -5.01%61.6M | -34.25%38.07M | -13.53%57.69M | ---- | ---- | --64.85M | --57.9M | --66.72M | ---- | ---- |
Total current assets | 7.83%1.99B | 6.99%2.02B | 8.38%1.98B | 23.88%2.18B | 23.88%2.18B | 13.13%1.85B | 7.92%1.88B | 15.54%1.83B | 147.46%1.76B | 147.46%1.76B |
Non current assets | ||||||||||
Net PPE | -5.10%2.76B | -5.27%2.79B | -5.29%2.83B | -5.27%2.86B | -5.27%2.86B | -3.12%2.91B | -3.01%2.95B | -3.27%2.99B | 104.85%3.02B | 104.85%3.02B |
-Gross PP&E | -5.10%2.76B | -5.27%2.79B | -5.29%2.83B | 1.05%9.12B | 1.05%9.12B | -3.12%2.91B | -3.01%2.95B | -3.27%2.99B | 97.16%9.03B | 97.16%9.03B |
-Accumulated depreciation | ---- | ---- | ---- | -4.22%-6.26B | -4.22%-6.26B | ---- | ---- | ---- | -93.50%-6.01B | -93.50%-6.01B |
Investment properties | -0.13%3.11M | -0.13%3.11M | -0.13%3.12M | -0.13%3.12M | -0.13%3.12M | -0.10%3.12M | -0.10%3.12M | -0.10%3.12M | -0.10%3.12M | -0.10%3.12M |
Total investment | 14.82%81.69M | 9.88%105.02M | 10.42%91.04M | 13.38%81.6M | 13.38%81.6M | 18.98%71.15M | 27.69%95.58M | 33.21%82.45M | 31.87%71.98M | 31.87%71.98M |
-Long-term equity investment | 15.84%77.77M | 10.41%101.1M | 11.07%87.12M | 14.30%77.69M | 14.30%77.69M | 19.15%67.14M | 28.24%91.56M | 34.20%78.43M | 32.92%67.97M | 32.92%67.97M |
-Financial asset investment | -2.32%3.92M | -2.32%3.92M | -2.32%3.92M | -2.32%3.92M | -2.32%3.92M | --4.01M | --4.01M | --4.01M | 16.32%4.01M | 16.32%4.01M |
-Including:Available-for-sale securities | -2.32%3.92M | -2.32%3.92M | -2.32%3.92M | -2.32%3.92M | -2.32%3.92M | --4.01M | --4.01M | --4.01M | 16.32%4.01M | 16.32%4.01M |
Long-term accounts receivable and other receivables | --3.87M | 52.03%4.38M | 13.61%4.07M | ---- | ---- | ---- | --2.88M | --3.59M | ---- | ---- |
Finance lease receivables-Non current | ---- | ---- | ---- | 11.52%4.8M | 11.52%4.8M | -54.72%2.31M | ---- | ---- | -43.24%4.31M | -43.24%4.31M |
Goodwill and other intangible assets | -0.04%5.56B | -0.04%5.56B | -0.04%5.56B | -0.03%5.56B | -0.03%5.56B | -0.75%5.56B | -0.75%5.56B | -0.76%5.56B | 297.39%5.56B | 297.39%5.56B |
-Goodwill | ---- | ---- | ---- | -0.00%5.55B | -0.00%5.55B | ---- | ---- | ---- | --5.55B | --5.55B |
-Other intangible assets | ---- | ---- | ---- | -17.48%8.81M | -17.48%8.81M | 49,533.24%5.56B | 47,279.99%5.56B | 45,230.21%5.56B | -99.24%10.67M | -99.24%10.67M |
Deferred tax assets-non current | --252.04M | --254.43M | --268.99M | 6.38%276.62M | 6.38%276.62M | ---- | ---- | ---- | 136.44%260.02M | 136.44%260.02M |
Total non current assets | 1.33%8.66B | 1.25%8.72B | 1.36%8.76B | -1.51%8.79B | -1.51%8.79B | -4.25%8.54B | -4.09%8.61B | -4.13%8.64B | 192.57%8.92B | 192.57%8.92B |
Total assets | 2.49%10.65B | 2.28%10.74B | 2.59%10.74B | 2.68%10.97B | 2.68%10.97B | -1.56%10.39B | -2.13%10.5B | -1.19%10.47B | 184.03%10.69B | 184.03%10.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -37.49%576.45M | -41.10%559.99M | -28.58%700.72M | 10.88%922.98M | 10.88%922.98M | -19.53%922.13M | 0.50%950.74M | -2.46%981.17M | 255.15%832.41M | 255.15%832.41M |
-Current debt and capital lease obligation | -37.49%576.45M | -41.10%559.99M | -28.58%700.72M | 10.88%922.98M | 10.88%922.98M | -19.53%922.13M | 0.50%950.74M | -2.46%981.17M | 255.15%832.41M | 255.15%832.41M |
-Including:Current debt | -37.62%566.11M | -41.44%547.61M | -28.61%687.61M | 11.55%907.61M | 11.55%907.61M | -19.58%907.58M | 0.65%935.11M | -2.63%963.11M | 269.82%813.61M | 269.82%813.61M |
-Including:Current capital Lease obligation | -28.95%10.34M | -20.80%12.38M | -27.41%13.11M | -18.21%15.38M | -18.21%15.38M | -16.11%14.55M | -7.40%15.63M | 7.78%18.06M | 30.72%18.8M | 30.72%18.8M |
Payables | -1.62%848.73M | 14.14%899.15M | 5.83%888.46M | 25.29%752.39M | 25.29%752.39M | 40.28%862.69M | 16.91%787.74M | 54.80%839.52M | 67.60%600.53M | 67.60%600.53M |
-accounts payable | -16.13%689.44M | 0.50%757.85M | 1.41%805.33M | 25.07%607.92M | 25.07%607.92M | 113.04%821.99M | 97.72%754.08M | 176.06%794.16M | 137.60%486.07M | 137.60%486.07M |
-Total tax payable | 379.17%71.94M | 550.30%57.82M | 119.99%29.67M | 141.60%11.08M | 141.60%11.08M | 1,722.09%15.01M | -55.36%8.89M | 261.17%13.49M | 386.32%4.59M | 386.32%4.59M |
-Other payable | 240.04%87.34M | 237.16%83.48M | 67.72%53.46M | 21.40%133.39M | 21.40%133.39M | -88.75%25.69M | -90.91%24.76M | -87.30%31.88M | -28.09%109.87M | -28.09%109.87M |
Pension and other retirement benefit plans | 44.75%2.37M | 8.75%1.89M | 5.37%1.87M | 20.73%2.92M | 20.73%2.92M | --1.64M | --1.74M | --1.77M | 104.04%2.42M | 104.04%2.42M |
Accrued and deferred income | -9.73%1.86M | -9.73%1.86M | 5.70%1.86M | 12.38%90.9M | 12.38%90.9M | --2.06M | --2.06M | --1.76M | 9.89%80.89M | 9.89%80.89M |
Current liabilities | -20.08%1.43B | -16.04%1.46B | -12.68%1.59B | 16.68%1.77B | 16.68%1.77B | 1.57%1.79B | 7.56%1.74B | 17.83%1.82B | 127.16%1.52B | 127.16%1.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.61%2.6B | -1.81%2.81B | -1.91%2.71B | -5.30%2.86B | -5.30%2.86B | -2.29%2.64B | -5.90%2.86B | -9.20%2.76B | 462.53%3.02B | 462.53%3.02B |
-Long term debt and capital lease obligation | -1.61%2.6B | -1.81%2.81B | -1.91%2.71B | -5.30%2.86B | -5.30%2.86B | -2.29%2.64B | -5.90%2.86B | -9.20%2.76B | 462.53%3.02B | 462.53%3.02B |
-Including:Long term debt | -1.34%2.58B | -1.55%2.78B | -1.64%2.68B | -5.10%2.83B | -5.10%2.83B | -2.14%2.61B | -5.75%2.83B | -9.06%2.73B | 497.41%2.99B | 497.41%2.99B |
-Including:Long term capital lease obligation | -23.91%23.7M | -24.53%24.39M | -23.32%26.32M | -22.02%28.53M | -22.02%28.53M | -13.31%31.14M | -17.46%32.32M | -19.15%34.32M | -2.45%36.59M | -2.45%36.59M |
Long term pension and other post-retirement benefit plans | 2.74%21.51M | -2.67%21.35M | -2.70%21.11M | -2.60%21.17M | -2.60%21.17M | -3.36%20.93M | 2.36%21.94M | -0.41%21.7M | -0.14%21.73M | -0.14%21.73M |
Non current deferred liabilities | 426.23%373.34M | 411.97%363.98M | 359.90%361.71M | 5.27%363.48M | 5.27%363.48M | -78.37%70.95M | -77.71%71.09M | -75.04%78.65M | --345.28M | --345.28M |
Total non current liabilities | 9.53%3B | 8.14%3.19B | 8.03%3.09B | -4.21%3.25B | -4.21%3.25B | -10.47%2.73B | -12.62%2.95B | -15.29%2.86B | 506.27%3.39B | 506.27%3.39B |
Total liabilities | -2.18%4.42B | -0.83%4.66B | -0.03%4.68B | 2.25%5.02B | 2.25%5.02B | -6.07%4.52B | -6.08%4.7B | -4.88%4.69B | 299.98%4.91B | 299.98%4.91B |
Shareholders'equity | ||||||||||
Share capital | 0.07%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 144.36%5.35B | 144.36%5.35B |
-common stock | 0.07%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 48.67%5.35B | 48.67%5.35B | 48.67%5.35B | 144.36%5.35B | 144.36%5.35B |
Retained earnings | 61.70%763.86M | 61.96%662.62M | 64.54%648.05M | 40.48%551.95M | 40.48%551.95M | 31.67%472.4M | 20.14%409.12M | 37.90%393.87M | 27.01%392.91M | 27.01%392.91M |
Other reserves | 10.79%46.77M | 12.19%45.42M | 9.30%43.03M | 45.02%52.79M | 45.02%52.79M | 25.67%42.21M | 22.59%40.48M | 20.29%39.37M | 10.23%36.41M | 10.23%36.41M |
Other equity interest | 957.90%63.47M | --19.94M | --14.5M | ---- | ---- | --6M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 6.09%6.22B | 4.80%6.07B | 4.71%6.05B | 3.04%5.95B | 3.04%5.95B | 2.23%5.87B | 1.33%5.8B | 2.03%5.78B | 128.26%5.78B | 128.26%5.78B |
Noncontrolling interests | 7.48%4.11M | 6.19%4.05M | 6.15%3.99M | 4.35%3.96M | 4.35%3.96M | -7.44%3.82M | -15.54%3.82M | -21.19%3.76M | -27.79%3.79M | -27.79%3.79M |
Total equity | 6.09%6.23B | 4.80%6.08B | 4.71%6.06B | 3.04%5.95B | 3.04%5.95B | 2.23%5.87B | 1.32%5.8B | 2.01%5.78B | 127.94%5.78B | 127.94%5.78B |
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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