(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 | 40.39%234.88M | -13.86%185.56M | 18.17%212.6M | -13.30%163.02M | -13.30%163.02M | -6.25%167.3M | 7.00%215.42M | -5.11%179.91M | -8.13%188.02M | -8.13%188.02M |
-Cash and cash equivalents | 47.60%217.97M | -16.60%163.83M | 17.96%189.76M | -17.60%138.77M | -17.60%138.77M | -7.57%147.67M | 33.54%196.43M | 13.45%160.87M | 12.76%168.41M | 12.76%168.41M |
-Including:Cash | ---- | ---- | ---- | 29.31%90.22M | 29.31%90.22M | ---- | ---- | ---- | 64.02%69.78M | 64.02%69.78M |
-Including:Cash equivalents | ---- | ---- | ---- | -50.78%48.55M | -50.78%48.55M | ---- | ---- | ---- | -7.66%98.64M | -7.66%98.64M |
-Short term investments | -13.84%16.91M | 14.45%21.74M | 20.00%22.84M | 23.63%24.24M | 23.63%24.24M | 5.06%19.63M | -64.98%18.99M | -60.18%19.04M | -64.54%19.61M | -64.54%19.61M |
Receivables | -55.55%90.81M | -18.04%155.13M | -0.28%178.72M | -1.75%144.49M | -1.75%144.49M | 16.12%204.29M | 21.15%189.27M | 18.00%179.22M | 8.58%147.06M | 8.58%147.06M |
-Accounts receivable | -29.09%89.72M | 12.65%137.76M | 696.55%151.07M | 30.15%31.95M | 30.15%31.95M | 349.17%126.53M | 0.17%122.29M | -33.64%18.97M | -26.25%24.55M | -26.25%24.55M |
-Gross accounts receivable | ---- | ---- | ---- | 23.86%32.7M | 23.86%32.7M | ---- | ---- | ---- | -24.25%26.4M | -24.25%26.4M |
-Bad debt provision | ---- | ---- | ---- | 59.47%-751K | 59.47%-751K | ---- | ---- | ---- | -18.10%-1.85M | -18.10%-1.85M |
-Other receivables | -98.59%1.09M | -74.06%17.37M | -82.75%27.65M | -8.14%112.55M | -8.14%112.55M | -47.37%77.76M | 96.13%66.98M | 29.97%160.25M | 19.93%122.51M | 19.93%122.51M |
Inventory | -4.57%123.72M | -0.08%122.5M | 11.99%129.05M | 23.57%137.33M | 23.57%137.33M | 18.91%129.64M | 15.90%122.59M | 6.43%115.23M | -1.42%111.14M | -1.42%111.14M |
Prepaid assets | ---- | ---- | ---- | 31.38%31.5M | 31.38%31.5M | ---- | ---- | ---- | 162.65%23.97M | 162.65%23.97M |
Tax assets-Current | 167.75%7M | 115.37%6.07M | 103.44%5.56M | 77.63%4.51M | 77.63%4.51M | 11.09%2.61M | -31.17%2.82M | -30.85%2.74M | -43.78%2.54M | -43.78%2.54M |
Deferred assets-current | -58.57%522K | -12.12%870K | 2.62%1.18M | -45.84%807K | -45.84%807K | -37.25%1.26M | -52.72%990K | -48.38%1.15M | -12.87%1.49M | -12.87%1.49M |
Holding assets for sale | 248.39%61.68M | 107.41%36.72M | -99.50%165K | --17.84M | --17.84M | -50.46%17.7M | 5,629.13%17.7M | 10,508.09%32.78M | --0 | --0 |
Other current assets | ---- | ---- | -3.90%517K | -5.01%512K | -5.01%512K | 0.19%538K | -2.19%537K | -0.19%538K | 0.37%539K | 0.37%539K |
Total current assets | -0.91%518.61M | -7.73%506.85M | 3.17%527.79M | 5.32%500M | 5.32%500M | 3.83%523.35M | 16.79%549.33M | 11.99%511.56M | 1.22%474.76M | 1.22%474.76M |
Non current assets | ||||||||||
Net PPE | 187.70%1.72B | 198.56%1.74B | 192.43%1.73B | 179.42%1.76B | 179.42%1.76B | -6.15%597.62M | -7.48%583.18M | -6.36%592.71M | -2.51%630.46M | -2.51%630.46M |
-Gross PP&E | ---- | ---- | ---- | 99.18%2.14B | 99.18%2.14B | ---- | ---- | ---- | 4.02%1.08B | 4.02%1.08B |
-Accumulated depreciation | ---- | ---- | ---- | 14.19%-382.91M | 14.19%-382.91M | ---- | ---- | ---- | -14.91%-446.24M | -14.91%-446.24M |
Investment properties | -53.79%31.1M | -0.20%67.16M | -0.24%67.19M | -0.06%67.18M | -0.06%67.18M | 0.06%67.29M | 0.08%67.3M | 0.14%67.35M | -0.04%67.22M | -0.04%67.22M |
Total investment | 36.46%280.4M | 34.82%275.45M | 21.95%245.96M | 22.67%246.1M | 22.67%246.1M | 2.31%205.49M | 2.05%204.3M | 1.27%201.69M | 2.15%200.62M | 2.15%200.62M |
-Long-term equity investment | 39.13%263.14M | 37.74%259.66M | 23.39%229.57M | 23.88%229.99M | 23.88%229.99M | -0.15%189.13M | -0.63%188.52M | -1.63%186.06M | -2.30%185.65M | -2.30%185.65M |
-Financial asset investment | ---- | ---- | ---- | 7.55%16.11M | 7.55%16.11M | ---- | ---- | ---- | 134.51%14.98M | 134.51%14.98M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 22.75%6.92M | 22.75%6.92M | ---- | ---- | ---- | 813.13%5.63M | 813.13%5.63M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -1.62%9.19M | -1.62%9.19M | ---- | ---- | ---- | 61.93%9.34M | 61.93%9.34M |
-Other investment | 5.51%17.26M | 0.01%15.79M | 4.87%16.39M | ---- | ---- | 43.07%16.36M | 50.49%15.79M | 56.18%15.63M | ---- | ---- |
Goodwill and other intangible assets | 0.21%34.18M | 0.97%34.19M | 1.32%34.32M | 2.23%34.51M | 2.23%34.51M | -20.21%34.11M | 85.16%33.87M | 85.23%33.88M | 84.59%33.76M | 84.59%33.76M |
-Goodwill | 0.00%27.44M | 0.00%27.44M | 0.00%27.44M | 0.00%27.44M | 0.00%27.44M | -25.10%27.44M | 50.02%27.44M | 50.02%27.44M | 50.02%27.44M | 50.02%27.44M |
-Other intangible assets | 1.08%6.74M | 5.12%6.76M | 6.93%6.89M | 11.89%7.08M | 11.89%7.08M | 9.04%6.67M | --6.43M | --6.44M | --6.32M | --6.32M |
Deferred tax assets-non current | -10.98%5.27M | -7.16%5.27M | -1.74%5.65M | -5.32%5.6M | -5.32%5.6M | 15.74%5.92M | 219.52%5.68M | 200.26%5.75M | 173.77%5.92M | 173.77%5.92M |
Other non current assets | -14.90%28.88M | -14.90%28.88M | -14.90%28.88M | -14.90%28.88M | -14.90%28.88M | 0.00%33.93M | 0.00%33.93M | 0.00%33.93M | 0.00%33.93M | 0.00%33.93M |
Total non current assets | 122.28%2.1B | 131.85%2.15B | 126.16%2.12B | 120.58%2.14B | 120.58%2.14B | -4.29%944.35M | -2.47%928.26M | -1.91%935.31M | 0.74%971.91M | 0.74%971.91M |
Total assets | 78.36%2.62B | 79.95%2.66B | 82.68%2.64B | 82.76%2.64B | 82.76%2.64B | -1.55%1.47B | 3.90%1.48B | 2.59%1.45B | 0.90%1.45B | 0.90%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.66%614.75M | 13.15%596.3M | 13.07%593.79M | 8.43%593.24M | 8.43%593.24M | 508.89%531.51M | 455.63%526.99M | 422.96%525.14M | 413.59%547.1M | 413.59%547.1M |
-Current debt and capital lease obligation | 15.66%614.75M | 13.15%596.3M | 13.07%593.79M | 8.43%593.24M | 8.43%593.24M | 508.89%531.51M | 455.63%526.99M | 422.96%525.14M | 413.59%547.1M | 413.59%547.1M |
-Including:Current debt | 13.34%597.83M | 12.06%581.74M | 10.89%582.3M | 8.29%579.01M | 8.29%579.01M | 509.70%527.48M | 452.22%519.15M | 428.57%525.14M | 408.23%534.67M | 408.23%534.67M |
-Including:Current capital Lease obligation | 320.06%16.92M | 85.68%14.56M | --11.48M | 14.52%14.23M | 14.52%14.23M | 419.07%4.03M | 840.17%7.84M | ---- | 840.65%12.43M | 840.65%12.43M |
Payables | -4.85%260.87M | -3.39%268.63M | 6.81%286.48M | 28.30%240.46M | 28.30%240.46M | 10.98%274.16M | 33.98%278.05M | 38.75%268.2M | 29.44%187.42M | 29.44%187.42M |
-accounts payable | -4.47%260.54M | -3.01%268.23M | 7.17%286M | 4.15%52.24M | 4.15%52.24M | 10.72%272.72M | 33.63%276.54M | 38.57%266.87M | 98.46%50.16M | 98.46%50.16M |
-Total tax payable | -76.97%330K | -73.30%401K | -64.01%478K | -52.07%289K | -52.07%289K | 98.75%1.43M | 160.31%1.5M | 87.04%1.33M | -37.06%603K | -37.06%603K |
-Other payable | ---- | ---- | ---- | 37.51%187.94M | 37.51%187.94M | ---- | ---- | ---- | 15.27%136.67M | 15.27%136.67M |
Current provisions | --1.89M | --1.89M | --1.89M | --1.89M | --1.89M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -21.70%599K | -8.67%706K | -13.61%730K | -2.01%829K | -2.01%829K | 75.06%765K | 67.32%773K | 66.34%845K | 75.52%846K | 75.52%846K |
Accrued and deferred income | 185.39%2.4M | 134.44%1.97M | 402.97%4.24M | -28.89%37.89M | -28.89%37.89M | -42.72%842K | -43.83%842K | -37.30%842K | 27.91%53.28M | 27.91%53.28M |
Held for sale liabilities | --11.81M | --11.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | -6.67%895K | -7.00%890K | -7.00%890K | 0.00%957K | -2.85%953K | 0.21%959K | 0.00%957K | 0.00%957K |
Current liabilities | 10.41%892.33M | 9.04%880.57M | 11.56%888.01M | 10.84%875.2M | 10.84%875.2M | 139.70%808.23M | 164.51%807.6M | 168.44%795.99M | 168.20%789.61M | 168.20%789.61M |
Non current liabilities | ||||||||||
Non current financial liabilities | --312.49M | --323.4M | ---- | -2.65%320.31M | -2.65%320.31M | ---- | ---- | -58.70%324.55M | -58.73%329.04M | -58.73%329.04M |
-Long term debt and capital lease obligation | --312.49M | --323.4M | ---- | -2.65%320.31M | -2.65%320.31M | ---- | ---- | -58.70%324.55M | -58.73%329.04M | -58.73%329.04M |
-Including:Long term debt | --237.2M | --246.01M | ---- | -6.73%237.88M | -6.73%237.88M | ---- | ---- | -64.67%254.64M | -65.11%255.06M | -65.11%255.06M |
-Including:Long term capital lease obligation | --75.29M | --77.39M | ---- | 11.42%82.43M | 11.42%82.43M | ---- | ---- | 7.44%69.9M | 11.42%73.98M | 11.42%73.98M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --4M |
Long term provisions | ---- | ---- | ---- | -29.84%3.03M | -29.84%3.03M | ---- | ---- | ---- | 25.83%4.32M | 25.83%4.32M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | -24.77%750K | -24.77%750K | ---- | ---- | ---- | -24.70%997K | -24.70%997K |
Non current deferred liabilities | ---- | ---- | ---- | 3,044.39%158.38M | 3,044.39%158.38M | ---- | ---- | ---- | 1.94%5.04M | 1.94%5.04M |
Other non current liabilities | --158.65M | --159.21M | ---- | ---- | ---- | ---- | ---- | 21.90%11.77M | ---- | ---- |
Total non current liabilities | 42.27%471.13M | 47.87%482.61M | 42.03%477.67M | 40.50%482.47M | 40.50%482.47M | -59.78%331.15M | -59.13%326.37M | -57.72%336.31M | -57.45%343.39M | -57.45%343.39M |
Total liabilities | 19.67%1.36B | 20.21%1.36B | 20.61%1.37B | 19.83%1.36B | 19.83%1.36B | -1.82%1.14B | 2.72%1.13B | 3.70%1.13B | 2.86%1.13B | 2.86%1.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%98.08M | 0.00%98.08M | 0.00%98.08M | 4.49%98.08M | 4.49%98.08M | -96.89%98.08M | -96.89%98.08M | -96.89%98.08M | -97.02%93.87M | -97.02%93.87M |
-common stock | 0.00%98.08M | 0.00%98.08M | 0.00%98.08M | 4.49%98.08M | 4.49%98.08M | -96.89%98.08M | -96.89%98.08M | -96.89%98.08M | -97.02%93.87M | -97.02%93.87M |
Retained earnings | 2,708.78%891.68M | 9,509.26%919.1M | 2,797.12%897.33M | -98.02%-45.9M | -98.02%-45.9M | 98.88%-34.18M | 99.68%-9.77M | 98.91%-33.27M | 99.24%-23.18M | 99.24%-23.18M |
Fixed asset revaluation reserve | ---- | ---- | ---- | --897.08M | --897.08M | ---- | ---- | ---- | --0 | --0 |
Other reserves | ---- | ---- | ---- | 680.43%61.38M | 680.43%61.38M | ---- | ---- | ---- | 22.27%-10.58M | 22.27%-10.58M |
Total stockholders'equity | 1,448.83%989.77M | 1,051.75%1.02B | 1,435.80%995.42M | 1,581.24%1.01B | 1,581.24%1.01B | -19.81%63.9M | 9.92%88.32M | -23.60%64.81M | -37.48%60.11M | -37.48%60.11M |
Noncontrolling interests | 0.05%264.53M | 9.13%278.6M | 12.90%281.98M | 8.69%275.58M | 8.69%275.58M | 5.56%264.41M | 7.33%255.3M | 6.94%249.75M | 7.37%253.56M | 7.37%253.56M |
Total equity | 282.04%1.25B | 277.10%1.3B | 306.08%1.28B | 310.06%1.29B | 310.06%1.29B | -0.56%328.32M | 7.98%343.62M | -1.20%314.57M | -5.61%313.67M | -5.61%313.67M |
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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