XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
(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 | -10.08%2.69B | -13.34%2.74B | -13.34%2.74B | 76.69%4.02B | 185.57%7.54B | 111.84%2.99B | 74.52%3.16B | 74.52%3.16B | 20.25%2.27B | 28.70%2.64B |
-Cash and cash equivalents | -10.35%2.61B | -13.25%2.68B | -13.25%2.68B | 63.47%3.59B | 182.04%7.24B | 112.96%2.91B | 74.15%3.09B | 74.15%3.09B | 18.62%2.2B | 27.46%2.57B |
-Including:Cash | ---- | 22.46%1.04B | 22.46%1.04B | ---- | ---- | ---- | -9.52%846M | -9.52%846M | ---- | ---- |
-Including:Cash equivalents | ---- | -26.74%1.64B | -26.74%1.64B | ---- | ---- | ---- | 167.62%2.24B | 167.62%2.24B | ---- | ---- |
-Short term investments | 0.00%78M | -16.67%65M | -16.67%65M | 459.21%425M | 308.11%302M | 77.27%78M | 90.24%78M | 90.24%78M | 100.00%76M | 94.74%74M |
Receivables | 21.26%7.6B | 41.65%7.95B | 41.65%7.95B | 58.95%7.96B | 73.97%8.23B | 40.99%6.27B | 29.51%5.61B | 29.51%5.61B | 12.13%5.01B | 1.18%4.73B |
-Accounts receivable | 21.26%7.6B | 54.82%5.75B | 54.82%5.75B | 58.95%7.96B | 73.97%8.23B | 40.99%6.27B | 24.73%3.71B | 24.73%3.71B | 12.13%5.01B | 1.18%4.73B |
-Gross accounts receivable | ---- | 53.40%5.92B | 53.40%5.92B | ---- | ---- | ---- | 24.49%3.86B | 24.49%3.86B | ---- | ---- |
-Bad debt provision | ---- | -17.12%-171M | -17.12%-171M | ---- | ---- | ---- | -18.70%-146M | -18.70%-146M | ---- | ---- |
-Other receivables | ---- | 15.87%2.2B | 15.87%2.2B | ---- | ---- | ---- | 40.00%1.9B | 40.00%1.9B | ---- | ---- |
Finance lease receivables-current | ---- | -27.91%62M | -27.91%62M | ---- | ---- | ---- | -24.56%86M | -24.56%86M | ---- | ---- |
Inventory | 10.57%12.42B | 28.68%14.74B | 28.68%14.74B | 32.71%14.07B | 50.35%14.62B | 20.75%11.23B | 25.06%11.45B | 25.06%11.45B | 28.09%10.6B | 28.43%9.73B |
Prepaid assets | -28.03%886M | -18.01%842M | -18.01%842M | 7.81%1.23B | -6.68%1.13B | 20.69%1.23B | -11.92%1.03B | -11.92%1.03B | 9.40%1.14B | -14.04%1.21B |
Tax assets-Current | 25.89%141M | 8.95%280M | 8.95%280M | 58.49%84M | 49.38%121M | 57.75%112M | 38.92%257M | 38.92%257M | -45.36%53M | -10.00%81M |
Hedging assets-current | 171.43%57M | 0.00%27M | 0.00%27M | 53.85%20M | 400.00%35M | -44.74%21M | -3.57%27M | -3.57%27M | -51.85%13M | 75.00%7M |
Holding assets for sale | -13.46%675M | 23,733.33%715M | 23,733.33%715M | 23,600.00%711M | 24,166.67%728M | -53.93%780M | -99.82%3M | -99.82%3M | 200.00%3M | 200.00%3M |
Total current assets | 8.10%24.47B | 26.47%27.35B | 26.47%27.35B | 47.13%28.1B | 76.13%32.41B | 25.87%22.63B | 16.62%21.63B | 16.62%21.63B | 20.83%19.1B | 16.42%18.4B |
Non current assets | ||||||||||
Net PPE | 39.66%15.04B | 49.30%15.91B | 49.30%15.91B | 79.80%15.23B | 83.50%15.18B | 36.45%10.77B | 36.20%10.66B | 36.20%10.66B | -5.18%8.47B | -3.79%8.27B |
-Gross PP&E | 39.66%15.04B | 41.42%22.46B | 41.42%22.46B | 79.80%15.23B | 83.50%15.18B | 36.45%10.77B | 27.79%15.88B | 27.79%15.88B | -5.18%8.47B | -3.79%8.27B |
-Accumulated depreciation | ---- | -25.34%-6.55B | -25.34%-6.55B | ---- | ---- | ---- | -13.49%-5.22B | -13.49%-5.22B | ---- | ---- |
Investment properties | 156.81%660M | 196.90%766M | 196.90%766M | 154.62%662M | 153.44%664M | -2.28%257M | -3.37%258M | -3.37%258M | -3.35%260M | -3.32%262M |
Prepaid assets-non current | ---- | 12.82%44M | 12.82%44M | ---- | ---- | ---- | -11.36%39M | -11.36%39M | ---- | ---- |
Total investment | 579.58%3.26B | 166.32%3.31B | 166.32%3.31B | 173.16%3.35B | 168.35%3.24B | -61.60%480M | 3.16%1.24B | 3.16%1.24B | -16.66%1.23B | -16.01%1.21B |
-Long-term equity investment | 671.01%3.19B | 175.06%3.23B | 175.06%3.23B | 185.19%3.27B | 180.51%3.17B | -62.40%414M | 10.54%1.18B | 10.54%1.18B | -14.20%1.15B | -13.62%1.13B |
-Financial asset investment | 6.06%70M | 10.61%73M | 10.61%73M | -3.85%75M | -7.69%72M | -55.70%66M | -52.86%66M | -52.86%66M | -41.35%78M | -40.00%78M |
-Including:Financial assets designated as fair value through profit or loss, Total | 6.06%70M | 10.61%73M | 10.61%73M | -3.85%75M | -7.69%72M | -55.70%66M | -52.86%66M | -52.86%66M | -41.35%78M | -40.00%78M |
Long-term accounts receivable and other receivables | ---- | -77.33%34M | -77.33%34M | ---- | ---- | ---- | 66.67%150M | 66.67%150M | -31.97%283M | -19.74%309M |
Finance lease receivables-Non current | ---- | 19.79%115M | 19.79%115M | ---- | ---- | ---- | -2.04%96M | -2.04%96M | ---- | ---- |
Financial assets | ---- | --0 | --0 | --0 | --0 | 25.00%5M | 25.00%5M | 25.00%5M | --1M | --2M |
Goodwill and other intangible assets | 38.71%3.09B | 46.88%3.39B | 46.88%3.39B | 112.70%3.22B | 118.83%3.32B | 44.80%2.23B | 48.58%2.31B | 48.58%2.31B | -7.92%1.51B | -4.76%1.52B |
-Goodwill | ---- | 72.80%1.42B | 72.80%1.42B | ---- | ---- | ---- | 85.10%820M | 85.10%820M | ---- | ---- |
-Other intangible assets | ---- | 32.57%1.97B | 32.57%1.97B | ---- | ---- | ---- | 33.99%1.49B | 33.99%1.49B | ---- | ---- |
Defined pension benefit | ---- | 18.18%13M | 18.18%13M | ---- | ---- | ---- | -42.11%11M | -42.11%11M | ---- | ---- |
Deferred tax assets-non current | 41.73%934M | 37.65%892M | 37.65%892M | 46.45%886M | 44.43%855M | 9.29%659M | 11.53%648M | 11.53%648M | 0.50%605M | -1.50%592M |
Other non current assets | 3.26%317M | ---- | ---- | --202M | --204M | --307M | ---- | ---- | ---- | ---- |
Total non current assets | 58.48%23.3B | 58.76%24.47B | 58.76%24.47B | 90.53%23.55B | 92.92%23.47B | 24.73%14.7B | 31.92%15.41B | 31.92%15.41B | -7.32%12.36B | -5.62%12.16B |
Total assets | 27.94%47.77B | 39.91%51.82B | 39.91%51.82B | 64.18%51.64B | 82.82%55.87B | 25.42%37.34B | 22.53%37.04B | 22.53%37.04B | 7.95%31.45B | 6.52%30.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.03%6.19B | 58.31%7.33B | 58.31%7.33B | 87.42%7.9B | 121.10%8.75B | 65.61%5.53B | 38.31%4.63B | 38.31%4.63B | 68.16%4.21B | 86.70%3.96B |
-Financial or other derivative investment liabilities | 117.95%85M | -55.56%12M | -55.56%12M | -67.44%14M | 2.27%45M | -40.91%39M | -41.30%27M | -41.30%27M | 437.50%43M | 266.67%44M |
-Current debt and capital lease obligation | 11.28%6.11B | 58.98%7.32B | 58.98%7.32B | 89.02%7.88B | 122.43%8.71B | 67.76%5.49B | 39.42%4.61B | 39.42%4.61B | 66.97%4.17B | 85.67%3.91B |
-Including:Current debt | 12.25%5.64B | 62.61%6.78B | 62.61%6.78B | 94.82%7.37B | 133.91%8.19B | 74.43%5.03B | 43.10%4.17B | 43.10%4.17B | 80.48%3.78B | 104.02%3.5B |
-Including:Current capital Lease obligation | 0.65%465M | 24.14%540M | 24.14%540M | 32.82%518M | 24.57%512M | 18.46%462M | 11.83%435M | 11.83%435M | -3.23%390M | 5.12%411M |
Payables | 25.42%8.88B | 21.28%5.73B | 21.28%5.73B | 60.99%9.61B | 106.87%11.68B | 26.42%7.08B | 22.68%4.73B | 22.68%4.73B | 13.87%5.97B | 9.10%5.65B |
-accounts payable | 23.70%8.55B | 19.08%5.16B | 19.08%5.16B | 60.68%9.31B | 108.38%11.46B | 27.00%6.92B | 21.26%4.33B | 21.26%4.33B | 20.78%5.8B | 10.04%5.5B |
-Total tax payable | 96.99%327M | 45.38%567M | 45.38%567M | 71.35%293M | 50.68%223M | 6.41%166M | 42.34%390M | 42.34%390M | 1.18%171M | -17.32%148M |
-Other payable | ---- | 50.00%6M | 50.00%6M | ---- | ---- | ---- | -33.33%4M | -33.33%4M | ---- | ---- |
Current provisions | 7.03%457M | 16.63%498M | 16.63%498M | 17.65%480M | 58.33%646M | -0.70%427M | 2.89%427M | 2.89%427M | 4.08%408M | 2.00%408M |
Pension and other retirement benefit plans | ---- | 18.14%1.06B | 18.14%1.06B | ---- | ---- | ---- | 19.71%893M | 19.71%893M | ---- | ---- |
Accrued and deferred income | -27.35%1.74B | 32.42%4.69B | 32.42%4.69B | -0.09%2.24B | 23.44%2.38B | 46.66%2.4B | 32.54%3.54B | 32.54%3.54B | 19.61%2.25B | -11.72%1.93B |
Held for sale liabilities | --172M | --180M | --180M | --222M | --213M | ---- | --0 | --0 | --0 | --0 |
Other current liabilities | ---- | -11.62%327M | -11.62%327M | ---- | ---- | ---- | 900.00%370M | 900.00%370M | ---- | ---- |
Current liabilities | 13.04%17.44B | 35.81%19.82B | 35.81%19.82B | 59.33%20.45B | 98.24%23.67B | 38.76%15.43B | 30.28%14.59B | 30.28%14.59B | 28.15%12.83B | 20.86%11.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | 51.41%6.34B | 57.28%6.93B | 57.28%6.93B | 269.06%6.94B | 269.50%7.16B | 110.03%4.19B | 116.82%4.41B | 116.82%4.41B | -6.37%1.88B | -2.12%1.94B |
-Long term debt and capital lease obligation | 51.41%6.34B | 57.28%6.93B | 57.28%6.93B | 269.06%6.94B | 269.50%7.16B | 110.03%4.19B | 116.82%4.41B | 116.82%4.41B | -6.37%1.88B | -2.12%1.94B |
-Including:Long term debt | 109.69%4.31B | 109.35%4.7B | 109.35%4.7B | 2,509.89%4.75B | 1,883.40%4.9B | 569.06%2.05B | 497.34%2.25B | 497.34%2.25B | -59.28%182M | -50.50%247M |
-Including:Long term capital lease obligation | -4.69%2.03B | 3.19%2.23B | 3.19%2.23B | 29.02%2.19B | 33.77%2.26B | 26.50%2.13B | 30.48%2.16B | 30.48%2.16B | 8.77%1.7B | 14.18%1.69B |
-Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Long term accounts payable and other payables | ---- | -1.35%73M | -1.35%73M | 175.09%740M | 199.22%766M | 28.26%295M | -9.76%74M | -9.76%74M | -0.74%269M | 3.23%256M |
Long term provisions | ---- | 738.71%260M | 738.71%260M | ---- | ---- | ---- | 6.90%31M | 6.90%31M | ---- | ---- |
Non current deferred liabilities | 136.30%1.04B | 118.08%977M | 118.08%977M | 150.38%656M | 138.43%670M | 30.36%438M | 36.59%448M | 36.59%448M | -31.23%262M | -25.07%281M |
Non current accrued and deferred income | ---- | 98.51%401M | 98.51%401M | ---- | ---- | ---- | 9.78%202M | 9.78%202M | ---- | ---- |
Other non current liabilities | --698M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 64.07%8.07B | 67.42%8.64B | 67.42%8.64B | 245.69%8.34B | 247.35%8.6B | 92.23%4.92B | 94.39%5.16B | 94.39%5.16B | -12.58%2.41B | -8.37%2.48B |
Total liabilities | 25.38%25.52B | 44.07%28.46B | 44.07%28.46B | 88.82%28.79B | 123.84%32.27B | 48.76%20.35B | 42.57%19.76B | 42.57%19.76B | 19.35%15.25B | 14.58%14.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.13%9.33B | 0.13%9.33B | 0.13%9.33B | 0.13%9.33B | 0.13%9.33B |
-common stock | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | 0.13%9.33B | 0.13%9.33B | 0.13%9.33B | 0.13%9.33B | 0.13%9.33B |
Retained earnings | 40.97%9B | 37.10%8.88B | 37.10%8.88B | 47.94%8.7B | 47.23%8.6B | 18.03%6.38B | 13.39%6.48B | 13.39%6.48B | --5.88B | 6.70%5.84B |
Other reserves | -113.61%-123M | 3.31%1.16B | 3.31%1.16B | 71.60%1.12B | 78.45%1.15B | -6.90%904M | 15.24%1.12B | 15.24%1.12B | -90.14%655M | -30.42%645M |
Other equity interest | --1.2B | --1.18B | --1.18B | --1.12B | --1.1B | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 16.77%19.4B | 21.39%20.55B | 21.39%20.55B | 27.75%20.27B | 27.59%20.18B | 5.79%16.62B | 5.72%16.93B | 5.72%16.93B | -0.61%15.87B | 0.55%15.82B |
Noncontrolling interests | 677.60%2.85B | 687.39%2.81B | 687.39%2.81B | 656.14%2.59B | 945.87%3.42B | -3.68%366M | -1.11%357M | -1.11%357M | -14.50%342M | -13.49%327M |
Total equity | 31.01%22.25B | 35.15%23.36B | 35.15%23.36B | 41.01%22.85B | 46.18%23.6B | 5.57%16.98B | 5.57%17.28B | 5.57%17.28B | -0.95%16.21B | 0.22%16.15B |
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.