(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 | 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 | -1.25%1.03B | -2.15%964.83M | -2.15%964.83M |
-Cash and cash equivalents | 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 | -1.25%1.03B | -2.15%964.83M | -2.15%964.83M |
-Including:Cash | ---- | ---- | ---- | -43.74%185.06M | -43.74%185.06M | ---- | ---- | ---- | -4.52%328.96M | -4.52%328.96M |
-Including:Cash equivalents | ---- | ---- | ---- | 36.51%868.03M | 36.51%868.03M | ---- | ---- | ---- | -0.87%635.87M | -0.87%635.87M |
Receivables | 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 | 5.49%344.43M | 24.53%335.52M | 24.53%335.52M |
-Accounts receivable | 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 | 5.49%344.43M | 19.39%307.49M | 19.39%307.49M |
-Gross accounts receivable | ---- | ---- | ---- | -10.85%282.25M | -10.85%282.25M | ---- | ---- | ---- | 18.84%316.59M | 18.84%316.59M |
-Bad debt provision | ---- | ---- | ---- | -40.81%-12.82M | -40.81%-12.82M | ---- | ---- | ---- | -2.90%-9.1M | -2.90%-9.1M |
-Other receivables | ---- | ---- | ---- | 1.70%28.51M | 1.70%28.51M | ---- | ---- | ---- | 135.83%28.03M | 135.83%28.03M |
Inventory | -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 | 18.54%213.88M | 21.18%206.28M | 21.18%206.28M |
Prepaid assets | ---- | ---- | ---- | 1.51%20.93M | 1.51%20.93M | ---- | ---- | ---- | 28.24%20.62M | 28.24%20.62M |
Tax assets-Current | --823K | --703K | --201K | -93.55%4K | -93.55%4K | --0 | --0 | --0 | -98.37%62K | -98.37%62K |
Total current assets | 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 | 2.38%1.59B | 5.66%1.53B | 5.66%1.53B |
Non current assets | ||||||||||
Net PPE | -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 | 31.44%1.56B | 43.44%1.56B | 43.44%1.56B |
-Gross PP&E | -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 | 31.44%1.56B | 13.71%5.15B | 13.71%5.15B |
-Accumulated depreciation | ---- | ---- | ---- | -6.34%-3.82B | -6.34%-3.82B | ---- | ---- | ---- | -4.29%-3.59B | -4.29%-3.59B |
Investment properties | -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 | -3.15%27.66M | -3.10%27.9M | -3.10%27.9M |
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 | -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 | 30.63%1.59B | 42.25%1.59B | 42.25%1.59B |
Total assets | -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 | 14.78%3.18B | 21.62%3.12B | 21.62%3.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -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 | -14.38%62.26M | -64.87%25.68M | -64.87%25.68M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | -0.12%9.72M | -0.12%9.72M | ---- | ---- | ---- | 1,117.40%9.73M | 1,117.40%9.73M |
-Current debt and capital lease obligation | -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 | -14.38%62.26M | -77.94%15.95M | -77.94%15.95M |
-Including:Current debt | -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 | -16.61%59.43M | -81.37%13.17M | -81.37%13.17M |
-Including:Current capital Lease obligation | 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 | 95.17%2.83M | 75.13%2.78M | 75.13%2.78M |
Payables | -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 | 9.50%565.12M | 1.56%357.36M | 1.56%357.36M |
-accounts payable | -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 | 10.82%539.56M | 3.36%151.13M | 3.36%151.13M |
-Total tax payable | 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 | -12.38%25.57M | 22.60%31.38M | 22.60%31.38M |
-Other payable | ---- | ---- | ---- | -42.34%100.83M | -42.34%100.83M | ---- | ---- | ---- | -2.90%174.86M | -2.90%174.86M |
Accrued and deferred income | ---- | ---- | ---- | -39.06%126.81M | -39.06%126.81M | ---- | ---- | ---- | 77.51%208.1M | 77.51%208.1M |
Current liabilities | -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 | 6.55%627.38M | 9.02%591.14M | 9.02%591.14M |
Non current liabilities | ||||||||||
Non current financial liabilities | -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 | 89.05%153.34M | 456.81%203.67M | 456.81%203.67M |
-Long term debt and capital lease obligation | -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 | 89.05%153.34M | 456.81%203.67M | 456.81%203.67M |
-Including:Long term debt | -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 | 124.57%130.95M | 1,300.90%180.1M | 1,300.90%180.1M |
-Including:Long term capital lease obligation | -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 | -1.79%22.4M | -0.65%23.57M | -0.65%23.57M |
Non current deferred liabilities | 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 | -56.05%828K | 152.67%2.27M | 152.67%2.27M |
Total non current liabilities | -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 | 85.75%154.17M | 449.53%205.94M | 449.53%205.94M |
Total liabilities | -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 | 16.34%781.55M | 37.50%797.08M | 37.50%797.08M |
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 | 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 | --1.64B | 17.79%1.59B | 17.79%1.59B |
Less: Treasury stock | -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 | 0.61%164.81M | -1.11%164.81M | -1.11%164.81M |
Other reserves | 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 | -88.50%184.4M | 21.35%192.64M | 21.35%192.64M |
Other equity interest | 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 | --40.55M | 970.45%29.27M | 970.45%29.27M |
Total stockholders'equity | 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 | 14.72%2.06B | 17.82%2B | 17.82%2B |
Noncontrolling interests | 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 | 11.70%338.89M | 12.03%321.57M | 12.03%321.57M |
Total equity | 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 | 14.28%2.39B | 16.98%2.32B | 16.98%2.32B |
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
No Data