(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.88%1.11B | 3.84%1.09B | 3.84%1.09B | 2.25%1.08B | 4.27%1.1B | 2.73%1.06B | 9.15%1.05B | 9.15%1.05B | 0.98%1.06B | -0.83%1.06B |
-Cash and cash equivalents | 0.15%1.06B | 3.84%1.09B | 3.84%1.09B | 2.25%1.08B | 4.27%1.1B | 2.73%1.06B | 9.15%1.05B | 9.15%1.05B | 0.98%1.06B | -0.83%1.06B |
-Including:Cash | ---- | -46.90%98.27M | -46.90%98.27M | ---- | ---- | ---- | -43.74%185.06M | -43.74%185.06M | ---- | ---- |
-Including:Cash equivalents | ---- | 14.65%995.21M | 14.65%995.21M | ---- | ---- | ---- | 36.51%868.03M | 36.51%868.03M | ---- | ---- |
-Short term investments | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 5.87%346.22M | 8.41%322.99M | 8.41%322.99M | 13.43%334.1M | 4.88%314.11M | -5.06%327.01M | -11.20%297.94M | -11.20%297.94M | -18.87%294.54M | -17.07%299.49M |
-Accounts receivable | 5.87%346.22M | 7.56%289.79M | 7.56%289.79M | 13.43%334.1M | 4.88%314.11M | -5.06%327.01M | -12.38%269.43M | -12.38%269.43M | -18.87%294.54M | -17.07%299.49M |
-Gross accounts receivable | ---- | 8.45%306.11M | 8.45%306.11M | ---- | ---- | ---- | -10.85%282.25M | -10.85%282.25M | ---- | ---- |
-Bad debt provision | ---- | -27.35%-16.33M | -27.35%-16.33M | ---- | ---- | ---- | -40.81%-12.82M | -40.81%-12.82M | ---- | ---- |
-Other receivables | ---- | 16.47%33.21M | 16.47%33.21M | ---- | ---- | ---- | 1.70%28.51M | 1.70%28.51M | ---- | ---- |
Inventory | -0.76%137.54M | -2.23%146.2M | -2.23%146.2M | -7.14%153.71M | -25.33%138.53M | -35.20%138.59M | -27.51%149.54M | -27.51%149.54M | -15.66%165.53M | -2.39%185.53M |
Prepaid assets | ---- | -26.83%15.32M | -26.83%15.32M | ---- | ---- | ---- | 1.51%20.93M | 1.51%20.93M | ---- | ---- |
Tax assets-Current | 485.07%1.18M | 26,350.00%1.06M | 26,350.00%1.06M | --823K | --703K | --201K | -93.55%4K | -93.55%4K | --0 | --0 |
Hedging assets-current | ---- | --328K | --328K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 4.64%1.6B | 3.80%1.58B | 3.80%1.58B | 3.45%1.57B | 0.87%1.55B | -4.05%1.52B | -0.38%1.52B | -0.38%1.52B | -5.61%1.52B | -4.64%1.54B |
Non current assets | ||||||||||
Net PPE | -11.41%1.27B | -7.45%1.35B | -7.45%1.35B | -7.19%1.38B | -9.32%1.37B | -7.92%1.44B | -6.40%1.46B | -6.40%1.46B | -3.37%1.49B | 5.25%1.51B |
-Gross PP&E | -11.41%1.27B | 3.71%5.47B | 3.71%5.47B | -7.19%1.38B | -9.32%1.37B | -7.92%1.44B | 2.47%5.28B | 2.47%5.28B | -3.37%1.49B | 5.25%1.51B |
-Accumulated depreciation | ---- | -7.99%-4.12B | -7.99%-4.12B | ---- | ---- | ---- | -6.34%-3.82B | -6.34%-3.82B | ---- | ---- |
Investment properties | -1.92%26.3M | -3.15%26.17M | -3.15%26.17M | -3.05%26.4M | -3.04%26.61M | -3.03%26.82M | -3.12%27.03M | -3.12%27.03M | -3.15%27.23M | -3.15%27.45M |
Total investment | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | 0.00%46K | 0.00%46K | ---- | ---- | ---- | 0.00%46K | 0.00%46K | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.00%46K | 0.00%46K | ---- | ---- | ---- | 0.00%46K | 0.00%46K | ---- | ---- |
Total non current assets | -11.24%1.3B | -7.37%1.38B | -7.37%1.38B | -7.12%1.41B | -9.21%1.4B | -7.84%1.46B | -6.34%1.49B | -6.34%1.49B | -3.36%1.52B | 5.09%1.54B |
Total assets | -3.13%2.89B | -1.73%2.96B | -1.73%2.96B | -1.83%2.98B | -4.17%2.95B | -5.94%2.99B | -3.42%3.01B | -3.42%3.01B | -4.50%3.03B | -0.02%3.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -23.71%72.35M | -55.39%82.56M | -55.39%82.56M | -49.39%96.26M | -19.24%128.19M | 52.31%94.83M | 620.76%185.08M | 620.76%185.08M | 12,454.46%190.2M | 980.83%158.73M |
-Financial or other derivative investment liabilities | ---- | --0 | --0 | ---- | ---- | ---- | -0.12%9.72M | -0.12%9.72M | ---- | ---- |
-Current debt and capital lease obligation | -23.71%72.35M | -52.92%82.56M | -52.92%82.56M | -49.39%96.26M | -19.24%128.19M | 52.31%94.83M | 999.37%175.36M | 999.37%175.36M | 12,454.46%190.2M | 980.83%158.73M |
-Including:Current debt | -14.57%69.83M | -53.60%79.9M | -53.60%79.9M | -54.69%84.45M | -25.49%115.4M | 37.53%81.74M | 1,207.40%172.18M | 1,207.40%172.18M | --186.38M | 1,082.90%154.89M |
-Including:Current capital Lease obligation | -80.77%2.52M | -16.43%2.66M | -16.43%2.66M | 209.48%11.81M | 232.86%12.79M | 362.65%13.09M | 14.24%3.18M | 14.24%3.18M | 151.95%3.82M | 141.27%3.84M |
Payables | 1.23%368.52M | -0.01%231.62M | -0.01%231.62M | -9.74%320.8M | -25.07%317.62M | -35.58%364.03M | -35.18%231.63M | -35.18%231.63M | -45.89%355.42M | -39.23%423.87M |
-accounts payable | 2.63%350.52M | 6.74%116.08M | 6.74%116.08M | -11.40%292.67M | -26.30%294.34M | -36.70%341.55M | -28.04%108.75M | -28.04%108.75M | -47.17%330.34M | -39.67%399.38M |
-Total tax payable | -19.95%17.99M | 12.68%24.85M | 12.68%24.85M | 12.18%28.13M | -4.95%23.28M | -12.09%22.48M | -29.71%22.05M | -29.71%22.05M | -20.78%25.08M | -31.11%24.49M |
-Other payable | ---- | -10.06%90.69M | -10.06%90.69M | ---- | ---- | ---- | -42.34%100.83M | -42.34%100.83M | ---- | ---- |
Accrued and deferred income | ---- | 8.67%137.8M | 8.67%137.8M | ---- | ---- | ---- | -39.06%126.81M | -39.06%126.81M | ---- | ---- |
Current liabilities | -3.92%440.86M | -16.84%451.98M | -16.84%451.98M | -23.56%417.06M | -23.48%445.81M | -26.86%458.86M | -8.06%543.52M | -8.06%543.52M | -17.13%545.62M | -18.20%582.6M |
Non current liabilities | ||||||||||
Non current financial liabilities | -86.54%15.55M | -71.89%28.47M | -71.89%28.47M | -39.47%47M | -43.94%60.09M | -24.66%115.52M | -50.28%101.27M | -50.28%101.27M | -64.52%77.65M | -41.89%107.18M |
-Long term debt and capital lease obligation | -86.54%15.55M | -71.89%28.47M | -71.89%28.47M | -39.47%47M | -43.94%60.09M | -24.66%115.52M | -50.28%101.27M | -50.28%101.27M | -64.52%77.65M | -41.89%107.18M |
-Including:Long term debt | --0 | -84.47%12.34M | -84.47%12.34M | -34.77%36.47M | -41.45%49.6M | -19.62%105.26M | -55.87%79.48M | -55.87%79.48M | -71.51%55.92M | -47.61%84.72M |
-Including:Long term capital lease obligation | 51.52%15.55M | -26.00%16.12M | -26.00%16.12M | -51.57%10.52M | -53.31%10.49M | -54.16%10.27M | -7.54%21.79M | -7.54%21.79M | -3.81%21.73M | -1.16%22.46M |
Non current deferred liabilities | 68.22%13.64M | 93.07%13.39M | 93.07%13.39M | 39.17%8.83M | 76.55%9.7M | 879.23%8.11M | 205.69%6.94M | 205.69%6.94M | 104.02%6.35M | 144.16%5.5M |
Total non current liabilities | -76.39%29.19M | -61.32%41.86M | -61.32%41.86M | -33.53%55.83M | -38.06%69.79M | -19.81%123.63M | -47.46%108.2M | -47.46%108.2M | -62.16%83.99M | -39.65%112.67M |
Total liabilities | -19.30%470.06M | -24.23%493.83M | -24.23%493.83M | -24.89%472.89M | -25.84%515.6M | -25.47%582.49M | -18.24%651.72M | -18.24%651.72M | -28.48%629.61M | -22.65%695.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M |
-common stock | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M | 0.00%352.37M |
Retained earnings | 7.68%1.72B | 6.06%1.67B | 6.06%1.67B | 0.93%1.64B | -2.19%1.61B | -3.03%1.59B | -0.85%1.58B | -0.85%1.58B | 2.88%1.62B | 9.63%1.64B |
Less: Treasury stock | -1.99%160.86M | -0.30%163.62M | -0.30%163.62M | -0.30%163.62M | -0.42%164.12M | -0.42%164.12M | -0.42%164.12M | -0.42%164.12M | 0.07%164.12M | -1.11%164.81M |
Other reserves | -41.77%105.42M | 7.47%192.07M | 7.47%192.07M | 12.33%197.05M | 16.03%187.59M | -1.82%181.04M | -7.23%178.71M | -7.23%178.71M | -3.39%175.42M | -5.82%161.67M |
Other equity interest | -69.40%24.36M | -47.01%37.46M | -47.01%37.46M | 59.68%96.14M | 70.78%88.52M | 96.31%79.6M | 141.54%70.69M | 141.54%70.69M | 178.71%60.21M | 169.87%51.83M |
Total stockholders'equity | -0.26%2.04B | 3.78%2.09B | 3.78%2.09B | 3.57%2.12B | 1.34%2.07B | -0.65%2.04B | 0.73%2.01B | 0.73%2.01B | 3.95%2.05B | 9.00%2.04B |
Noncontrolling interests | 6.65%386.65M | 8.61%375.34M | 8.61%375.34M | 7.95%381.25M | 7.03%365.19M | 6.98%362.56M | 7.46%345.57M | 7.46%345.57M | 9.32%353.19M | 11.22%341.19M |
Total equity | 0.78%2.42B | 4.49%2.47B | 4.49%2.47B | 4.21%2.5B | 2.15%2.44B | 0.43%2.41B | 1.66%2.36B | 1.66%2.36B | 4.70%2.4B | 9.31%2.38B |
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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