(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 | 8.47%81.25M | -13.05%69.77M | -20.70%69.57M | -33.13%47.62M | -33.13%47.62M | -12.67%74.91M | -17.83%80.25M | 6.04%87.73M | -8.59%71.22M | -8.59%71.22M |
-Cash and cash equivalents | 8.47%81.25M | -13.05%69.77M | -20.70%69.57M | 554.63%13.78M | 554.63%13.78M | -12.67%74.91M | 10.21%80.25M | 46.21%87.73M | -19.32%2.11M | -19.32%2.11M |
-Including:Cash | ---- | ---- | -20.70%69.57M | 554.63%13.78M | 554.63%13.78M | -12.67%74.91M | 10.21%80.25M | 46.21%87.73M | -19.32%2.11M | -19.32%2.11M |
-Short term investments | ---- | ---- | ---- | -51.03%33.84M | -51.03%33.84M | ---- | ---- | ---- | -8.22%69.12M | -8.22%69.12M |
Receivables | -60.85%34.4M | -35.82%50.96M | -9.29%57.38M | -20.61%48.85M | -20.61%48.85M | 29.67%87.87M | 41.33%79.41M | 9.70%63.25M | 29.33%61.53M | 29.33%61.53M |
-Accounts receivable | 237.06%32.4M | 173.72%32.68M | 169.35%28.99M | 47.11%19.82M | 47.11%19.82M | -44.16%9.61M | -45.83%11.94M | -52.00%10.76M | -38.34%13.47M | -38.34%13.47M |
-Other receivables | -97.44%2M | -72.90%18.28M | -45.92%28.39M | -39.59%29.03M | -39.59%29.03M | 54.81%78.25M | 97.57%67.47M | 48.97%52.49M | 86.79%48.06M | 86.79%48.06M |
Inventory | 5.27%114.42M | 13.04%112.18M | 17.74%110.78M | 25.47%115.83M | 25.47%115.83M | 17.71%108.69M | 6.95%99.24M | 1.14%94.09M | -5.26%92.31M | -5.26%92.31M |
Prepaid assets | ---- | ---- | ---- | 585.20%13.1M | 585.20%13.1M | ---- | ---- | ---- | 70.56%1.91M | 70.56%1.91M |
Restricted cash | ---- | ---- | ---- | 54.69%27.34M | 54.69%27.34M | ---- | ---- | ---- | 44.79%17.68M | 44.79%17.68M |
Tax assets-Current | 953.40%5.58M | 525.74%4.67M | 421.40%3.51M | 460.74%2.43M | 460.74%2.43M | 390.74%530K | 273.00%746K | 298.22%673K | 177.56%433K | 177.56%433K |
Deferred assets-current | -58.57%522K | -12.12%870K | 2.62%1.18M | -45.91%806K | -45.91%806K | -37.25%1.26M | -52.72%990K | -48.38%1.15M | -12.87%1.49M | -12.87%1.49M |
Holding assets for sale | --1.07M | --165K | --165K | --165K | --165K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -13.18%237.25M | -8.45%238.62M | -1.75%242.58M | 3.88%256.15M | 3.88%256.15M | 10.18%273.25M | 4.70%260.63M | 4.70%246.89M | 3.55%246.58M | 3.55%246.58M |
Non current assets | ||||||||||
Net PPE | 452.50%43.53M | 443.05%42.84M | 7.25%41.31M | 312.56%32.05M | 312.56%32.05M | -79.42%7.88M | -79.36%7.89M | 0.66%38.52M | -4.49%7.77M | -4.49%7.77M |
-Gross PP&E | ---- | ---- | ---- | 200.15%41.32M | 200.15%41.32M | ---- | ---- | 0.29%30.47M | -0.69%13.77M | -0.69%13.77M |
-Accumulated depreciation | ---- | ---- | ---- | -54.59%-9.27M | -54.59%-9.27M | ---- | ---- | ---- | -4.69%-6M | -4.69%-6M |
Investment properties | -0.54%30.31M | -0.54%30.31M | -10.68%30.31M | -8.00%59.18M | -8.00%59.18M | -10.19%30.47M | -10.19%30.47M | 0.00%33.93M | 0.02%64.33M | 0.02%64.33M |
Total investment | 37.69%120.5M | 38.03%120.58M | 38.63%120.78M | 38.65%120.46M | 38.65%120.46M | 9.74%87.52M | 9.70%87.36M | 9.35%87.12M | 9.11%86.89M | 9.11%86.89M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 38.65%120.46M | 38.65%120.46M | ---- | ---- | ---- | 9.11%86.89M | 9.11%86.89M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 38.65%120.46M | 38.65%120.46M | ---- | ---- | ---- | 9.11%86.89M | 9.11%86.89M |
-Other investment | 37.69%120.5M | 38.03%120.58M | 38.63%120.78M | ---- | ---- | 9.74%87.52M | 9.70%87.36M | 9.35%87.12M | ---- | ---- |
Long-term accounts receivable and other receivables | -6.30%15M | -6.31%15M | -3.45%15.23M | -3.49%15M | -3.49%15M | 1.35%16.01M | 6.20%16.01M | 5.18%15.78M | 3.61%15.54M | 3.61%15.54M |
Goodwill and other intangible assets | --13K | --13K | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --13K | --13K | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -11.89%1.1M | 8.73%1.11M | 5.30%1.15M | -12.93%1.1M | -12.93%1.1M | -15.74%1.25M | -26.46%1.02M | -28.20%1.1M | -28.40%1.27M | -28.40%1.27M |
Other non current assets | -14.90%28.88M | -14.90%28.88M | --28.88M | ---- | ---- | --33.93M | --33.93M | ---- | ---- | ---- |
Total non current assets | 35.17%239.33M | 35.12%238.73M | 34.70%237.67M | 29.59%227.8M | 29.59%227.8M | 4.62%177.06M | 5.01%176.68M | 4.78%176.44M | 4.11%175.79M | 4.11%175.79M |
Total assets | 5.83%476.58M | 9.15%477.35M | 13.44%480.25M | 14.58%483.94M | 14.58%483.94M | 7.93%450.31M | 4.83%437.31M | 4.73%423.33M | 3.78%422.37M | 3.78%422.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.16%26.12M | -30.49%26.58M | -10.31%25.5M | 82.37%21.48M | 82.37%21.48M | 64.60%47.64M | 11.23%38.25M | 6.34%28.43M | 2.04%11.78M | 2.04%11.78M |
-accounts payable | -45.18%26.11M | -30.52%26.57M | -10.34%25.49M | 40.62%15.56M | 40.62%15.56M | 65.50%47.64M | 11.25%38.24M | 6.53%28.43M | 11.97%11.07M | 11.97%11.07M |
-Total tax payable | --9K | 160.00%13K | 160.00%13K | 200.00%15K | 200.00%15K | --0 | -54.55%5K | -90.38%5K | -99.35%5K | -99.35%5K |
-Dividends payable | --0 | --0 | --0 | --3.7M | --3.7M | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | 211.79%2.2M | 211.79%2.2M | ---- | ---- | ---- | -21.16%704K | -21.16%704K |
Pension and other retirement benefit plans | ---- | ---- | ---- | -20.51%62K | -20.51%62K | ---- | ---- | ---- | 1.30%78K | 1.30%78K |
Accrued and deferred income | --2.12M | --1.7M | --3.98M | -0.02%12.36M | -0.02%12.36M | ---- | ---- | ---- | -7.34%12.37M | -7.34%12.37M |
Current liabilities | -40.72%28.24M | -26.04%28.29M | 3.68%29.48M | 39.97%33.9M | 39.97%33.9M | 63.88%47.64M | 10.73%38.25M | 6.34%28.43M | -2.98%24.22M | -2.98%24.22M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 6.52%49K | 6.52%49K | 6.52%49K | 6.52%49K | 6.52%49K | 6.98%46K | 6.98%46K | 6.98%46K | 6.98%46K | 6.98%46K |
Non current deferred liabilities | --7.99M | --8.1M | --7.83M | --8.02M | --8.02M | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 17,369.57%8.04M | 17,621.74%8.15M | 17,019.57%7.88M | 17,441.30%8.07M | 17,441.30%8.07M | 6.98%46K | 6.98%46K | 6.98%46K | 6.98%46K | 6.98%46K |
Total liabilities | -23.92%36.28M | -4.84%36.44M | 31.17%37.35M | 72.96%41.97M | 72.96%41.97M | 63.80%47.69M | 10.72%38.29M | 6.34%28.48M | -2.96%24.27M | -2.96%24.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M |
-common stock | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M | 0.00%162.47M |
Retained earnings | 17.97%177.96M | 19.79%178.55M | 20.06%181.66M | 18.24%182.39M | 18.24%182.39M | 4.54%150.85M | 7.17%149.05M | 10.32%151.31M | 9.44%154.25M | 9.44%154.25M |
Less: Treasury stock | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M |
Other reserves | 587.61%11.02M | 665.75%11.5M | 272.01%10.24M | 224.69%9.79M | 224.69%9.79M | 65.43%-2.26M | 50.99%-2.03M | -24.38%-5.95M | -24.63%-7.85M | -24.63%-7.85M |
Total stockholders'equity | 13.25%345.14M | 14.19%346.21M | 15.44%348.07M | 15.13%348.35M | 15.13%348.35M | 3.69%304.75M | 4.15%303.18M | 4.50%301.52M | 4.04%302.57M | 4.04%302.57M |
Noncontrolling interests | -2.78%95.16M | -1.19%94.7M | 1.61%94.83M | -2.00%93.62M | -2.00%93.62M | 3.89%97.87M | 4.74%95.84M | 5.00%93.33M | 4.80%95.53M | 4.80%95.53M |
Total equity | 9.36%440.3M | 10.50%440.91M | 12.17%442.89M | 11.02%441.97M | 11.02%441.97M | 3.74%402.63M | 4.29%399.02M | 4.62%394.85M | 4.22%398.1M | 4.22%398.1M |
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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