(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 | 4.64%982.21M | -0.34%874.34M | 32.85%1.19B | 14.35%821.2M | 14.35%821.2M | 7.83%938.63M | 36.90%877.33M | 52.51%895.2M | 30.64%718.16M | 30.64%718.16M |
-Cash and cash equivalents | 11.81%977.49M | 6.74%869.66M | 40.38%1.18B | 20.54%380.32M | 20.54%380.32M | 1.47%874.26M | 29.12%814.77M | 45.97%841.71M | 37.95%315.5M | 37.95%315.5M |
-Including:Cash | ---- | ---- | ---- | 20.54%380.32M | 20.54%380.32M | ---- | ---- | ---- | 37.95%315.5M | 37.95%315.5M |
-Short term investments | -92.67%4.72M | -92.52%4.68M | -85.75%7.62M | 9.49%440.88M | 9.49%440.88M | 627.00%64.36M | 533.45%62.57M | 416.10%53.49M | 25.43%402.67M | 25.43%402.67M |
Receivables | 6.56%1.96B | 11.85%2.02B | 5.51%1.85B | -2.07%1.41B | -2.07%1.41B | -6.90%1.84B | -2.04%1.8B | -7.50%1.75B | -3.20%1.44B | -3.20%1.44B |
-Accounts receivable | 4.26%1.82B | 9.54%1.88B | 4.49%1.74B | 19.48%401.24M | 19.48%401.24M | -8.12%1.74B | -2.54%1.72B | -8.59%1.67B | 21.51%335.82M | 21.51%335.82M |
-Gross accounts receivable | ---- | ---- | ---- | 19.39%427.63M | 19.39%427.63M | ---- | ---- | ---- | 19.61%358.18M | 19.61%358.18M |
-Bad debt provision | ---- | ---- | ---- | -18.03%-26.39M | -18.03%-26.39M | ---- | ---- | ---- | 3.18%-22.36M | 3.18%-22.36M |
-Other receivables | 49.80%138.55M | 59.72%132.85M | 25.55%106.27M | -8.62%1.01B | -8.62%1.01B | 24.10%92.49M | 9.61%83.18M | 20.97%84.64M | -8.83%1.11B | -8.83%1.11B |
Inventory | -5.29%961.91M | 30.50%1.01B | 43.36%1.01B | 54.56%1.06B | 54.56%1.06B | 42.43%1.02B | 4.67%773.33M | 12.19%702.14M | 7.91%686.12M | 7.91%686.12M |
Prepaid assets | ---- | ---- | ---- | 6.38%371.43M | 6.38%371.43M | ---- | ---- | ---- | 1.16%349.14M | 1.16%349.14M |
Restricted cash | ---- | ---- | ---- | 118.64%250.63M | 118.64%250.63M | ---- | ---- | ---- | 4.34%114.63M | 4.34%114.63M |
Tax assets-Current | 42.64%27.57M | 27.78%28.65M | -0.68%25.91M | 12.18%27.48M | 12.18%27.48M | 43.13%19.33M | 23.76%22.42M | -34.47%26.09M | 34.28%24.5M | 34.28%24.5M |
Deferred assets-current | -72.51%2.76M | -95.44%589K | -62.81%5.36M | -22.69%9.6M | -22.69%9.6M | -30.02%10.02M | -17.65%12.91M | -8.02%14.41M | -3.22%12.42M | -3.22%12.42M |
Holding assets for sale | -7.69%167.81M | -11.26%167.7M | -3.18%182.76M | -2.77%183.73M | -2.77%183.73M | -4.99%181.79M | 0.43%188.96M | 0.21%188.77M | 0.64%188.97M | 0.64%188.97M |
Total current assets | 2.43%4.1B | 11.40%4.1B | 19.00%4.26B | 16.99%4.14B | 16.99%4.14B | 6.00%4B | 6.84%3.68B | 6.80%3.58B | 5.58%3.54B | 5.58%3.54B |
Non current assets | ||||||||||
Net PPE | 4.43%3.71B | 6.32%3.68B | 19.60%3.68B | 21.79%3.78B | 21.79%3.78B | 16.02%3.55B | 13.22%3.46B | 1.01%3.08B | -0.35%3.1B | -0.35%3.1B |
-Gross PP&E | 4.43%3.71B | 6.32%3.68B | 19.60%3.68B | 18.14%5.74B | 18.14%5.74B | 16.02%3.55B | 13.22%3.46B | 1.01%3.08B | 2.16%4.86B | 2.16%4.86B |
-Accumulated depreciation | ---- | ---- | ---- | -11.69%-1.96B | -11.69%-1.96B | ---- | ---- | ---- | -6.93%-1.75B | -6.93%-1.75B |
Investment properties | -1.62%1.74B | -9.60%1.74B | -9.25%1.73B | -6.65%1.78B | -6.65%1.78B | -7.63%1.77B | -1.42%1.93B | 0.20%1.91B | 1.19%1.91B | 1.19%1.91B |
Total investment | 24.59%729.71M | 14.11%662.4M | 20.82%650.61M | 23.88%644.49M | 23.88%644.49M | 7.80%585.67M | 4.68%580.5M | -4.26%538.5M | -7.34%520.25M | -7.34%520.25M |
-Long-term equity investment | -4.21%334.58M | -4.54%338.86M | 1.01%349M | 1.41%358.03M | 1.41%358.03M | -4.83%349.27M | -4.27%354.96M | -3.00%345.51M | -4.13%353.07M | -4.13%353.07M |
-Financial asset investment | ---- | ---- | ---- | 71.34%286.46M | 71.34%286.46M | ---- | ---- | ---- | -13.44%167.19M | -13.44%167.19M |
-Including:Trading securities | ---- | ---- | ---- | 97.85%228.23M | 97.85%228.23M | ---- | ---- | ---- | -18.08%115.36M | -18.08%115.36M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 12.87%55.07M | 12.87%55.07M | ---- | ---- | ---- | -0.54%48.79M | -0.54%48.79M |
-Including:Held to maturity investments | ---- | ---- | ---- | 4.01%3.16M | 4.01%3.16M | ---- | ---- | ---- | -7.18%3.04M | -7.18%3.04M |
-Other investment | 67.15%395.13M | 43.45%323.54M | 56.29%301.61M | ---- | ---- | 34.07%236.4M | 22.73%225.54M | -6.44%192.99M | ---- | ---- |
Long-term accounts receivable and other receivables | 15.71%420.8M | 23.21%442.48M | 24.86%436.48M | 24.22%425.61M | 24.22%425.61M | 13.83%363.69M | 13.87%359.13M | 3.90%349.58M | 5.56%342.62M | 5.56%342.62M |
Financial assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -67.84%1.65M | -67.84%1.65M |
Goodwill and other intangible assets | 0.38%3.62B | 0.37%3.61B | 0.39%3.61B | 0.89%3.62B | 0.89%3.62B | 0.05%3.6B | -0.13%3.6B | -0.21%3.6B | -0.64%3.59B | -0.64%3.59B |
-Goodwill | ---- | ---- | ---- | 17.73%106.17M | 17.73%106.17M | ---- | ---- | ---- | -16.37%90.18M | -16.37%90.18M |
-Other intangible assets | ---- | ---- | ---- | 0.46%3.51B | 0.46%3.51B | ---- | ---- | ---- | -0.16%3.5B | -0.16%3.5B |
Defined pension benefit | 48.80%38.61M | 49.07%37.68M | 46.78%37.13M | 50.56%38.08M | 50.56%38.08M | 172.31%25.95M | 161.54%25.28M | 160.63%25.29M | 154.80%25.29M | 154.80%25.29M |
Deferred tax assets-non current | 11.44%93.28M | 3.97%82.87M | 31.53%102.21M | 27.95%92.86M | 27.95%92.86M | 2.66%83.7M | -7.60%79.71M | -7.73%77.71M | -6.04%72.58M | -6.04%72.58M |
Total non current assets | 3.66%10.36B | 2.27%10.27B | 7.07%10.25B | 8.58%10.38B | 8.58%10.38B | 4.73%9.99B | 4.70%10.04B | 0.26%9.57B | -0.29%9.56B | -0.29%9.56B |
Total assets | 3.31%14.46B | 4.72%14.36B | 10.31%14.5B | 10.85%14.51B | 10.85%14.51B | 5.09%13.99B | 5.27%13.72B | 1.96%13.15B | 1.23%13.09B | 1.23%13.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.37%1.4B | 31.92%1.43B | 63.21%1.56B | 67.69%1.69B | 67.69%1.69B | -0.97%1.26B | -15.08%1.08B | -29.07%957.94M | -30.25%1.01B | -30.25%1.01B |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -23.03%595K | -7.03%595K | -7.03%595K |
-Current debt and capital lease obligation | 11.37%1.4B | 31.92%1.43B | 63.31%1.56B | 67.79%1.69B | 67.79%1.69B | -0.89%1.26B | -15.03%1.08B | -29.07%957.35M | -30.26%1.01B | -30.26%1.01B |
-Including:Current debt | 10.30%1.27B | 31.42%1.3B | 64.00%1.43B | 70.17%1.56B | 70.17%1.56B | -2.56%1.15B | -16.89%990.46M | -30.74%871.95M | -32.67%914.3M | -32.67%914.3M |
-Including:Current capital Lease obligation | 23.06%130.45M | 37.13%128.27M | 56.23%133.43M | 44.57%135.37M | 44.57%135.37M | 21.98%106.01M | 11.51%93.53M | -5.91%85.4M | 7.14%93.64M | 7.14%93.64M |
Payables | -0.01%1.62B | 3.79%1.69B | 4.25%1.68B | 20.86%1.32B | 20.86%1.32B | 4.11%1.62B | 13.57%1.63B | 27.01%1.62B | 9.36%1.09B | 9.36%1.09B |
-accounts payable | -0.31%1.58B | 5.29%1.66B | 5.51%1.65B | 72.84%268.93M | 72.84%268.93M | 3.40%1.59B | 11.65%1.58B | 24.64%1.57B | 5.86%155.59M | 5.86%155.59M |
-Total tax payable | 13.98%39.26M | -42.44%29.51M | -35.28%32.23M | -4.81%125.35M | -4.81%125.35M | 52.17%34.45M | 141.71%51.26M | 217.64%49.79M | 31.67%131.68M | 31.67%131.68M |
-Dividends payable | ---- | ---- | ---- | -0.28%15.96M | -0.28%15.96M | ---- | ---- | ---- | 33.49%16.01M | 33.49%16.01M |
-Other payable | ---- | ---- | ---- | 15.32%908.18M | 15.32%908.18M | ---- | ---- | ---- | 6.65%787.54M | 6.65%787.54M |
Current provisions | ---- | ---- | ---- | 13.97%60.2M | 13.97%60.2M | ---- | ---- | ---- | 2,292.39%52.82M | 2,292.39%52.82M |
Pension and other retirement benefit plans | 1,335.46%46.11M | 2,130.60%49.5M | 2,516.35%55.7M | -13.27%85K | -13.27%85K | 104.72%3.21M | 39.74%2.22M | -10.92%2.13M | -14.78%98K | -14.78%98K |
Accrued and deferred income | -7.32%346.37M | 5.44%375.41M | 2.55%373.87M | 21.54%823.24M | 21.54%823.24M | 22.36%373.72M | 44.60%356.06M | 48.52%364.57M | 10.33%677.35M | 10.33%677.35M |
Other current liabilities | ---- | ---- | ---- | -71.13%313K | -71.13%313K | ---- | ---- | ---- | 241.96%1.08M | 241.96%1.08M |
Current liabilities | 4.87%3.42B | 15.44%3.55B | 25.07%3.68B | 37.55%3.89B | 37.55%3.89B | 3.88%3.26B | 3.81%3.07B | 2.43%2.94B | -7.49%2.83B | -7.49%2.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.30%3.78B | 2.49%3.62B | 8.81%3.55B | 0.97%3.36B | 0.97%3.36B | 17.27%3.59B | 18.65%3.53B | 11.63%3.26B | 24.94%3.33B | 24.94%3.33B |
-Long term debt and capital lease obligation | 5.30%3.78B | 2.49%3.62B | 8.81%3.55B | 0.97%3.36B | 0.97%3.36B | 17.27%3.59B | 18.65%3.53B | 11.63%3.26B | 24.94%3.33B | 24.94%3.33B |
-Including:Long term debt | 3.72%2.41B | -1.77%2.26B | -6.13%2.2B | -17.02%1.99B | -17.02%1.99B | 8.50%2.32B | 12.36%2.3B | 18.38%2.35B | 42.87%2.4B | 42.87%2.4B |
-Including:Long term capital lease obligation | 8.19%1.38B | 10.50%1.35B | 47.17%1.34B | 47.36%1.37B | 47.36%1.37B | 37.57%1.27B | 32.64%1.22B | -2.63%913.78M | -5.59%930.33M | -5.59%930.33M |
Long term accounts payable and other payables | ---- | ---- | ---- | 16.29%77.86M | 16.29%77.86M | ---- | ---- | ---- | -13.63%66.95M | -13.63%66.95M |
Long term provisions | ---- | ---- | ---- | -45.88%46K | -45.88%46K | ---- | ---- | ---- | --85K | --85K |
Long term pension and other post-retirement benefit plans | -23.03%4.36M | -22.64%4.44M | -38.16%4.19M | -29.86%4.14M | -29.86%4.14M | 0.05%5.67M | 0.24%5.73M | 20.29%6.78M | 3.34%5.9M | 3.34%5.9M |
Non current deferred liabilities | 0.07%1B | 0.21%1B | 1.03%1B | -0.11%995.01M | -0.11%995.01M | 1.10%1B | 0.68%998.73M | -0.28%993.28M | 0.21%996.07M | 0.21%996.07M |
Non current accrued and deferred income | -7.16%157.52M | -10.10%160.11M | 1.98%170.13M | -7.26%171.62M | -7.26%171.62M | -14.01%169.67M | -11.03%178.09M | -20.82%166.83M | -9.90%185.05M | -9.90%185.05M |
Other non current liabilities | 53.13%147.91M | 55.54%144.8M | 32.53%101.92M | 36.03%24.51M | 36.03%24.51M | 56.55%96.59M | 29.51%93.09M | 8.54%76.9M | -6.36%18.02M | -6.36%18.02M |
Total non current liabilities | 4.71%5.09B | 2.55%4.93B | 7.17%4.83B | 0.73%4.63B | 0.73%4.63B | 12.68%4.87B | 13.21%4.8B | 7.14%4.5B | 16.01%4.6B | 16.01%4.6B |
Total liabilities | 4.77%8.51B | 7.58%8.47B | 14.24%8.5B | 14.75%8.53B | 14.75%8.53B | 8.97%8.12B | 9.35%7.88B | 5.23%7.44B | 5.77%7.43B | 5.77%7.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
-common stock | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
Retained earnings | 43.81%-56.19M | 17.37%-85.31M | 96.33%-7.09M | 76.82%-46.68M | 76.82%-46.68M | -50.76%-99.98M | -73.98%-103.24M | -447.20%-193.4M | -640.79%-201.33M | -640.79%-201.33M |
Less: Treasury stock | 21.97%41.04M | 13.19%38.08M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M |
Other reserves | 0.07%1.45B | 4.04%1.49B | 5.53%1.5B | 7.95%1.5B | 7.95%1.5B | 6.01%1.44B | 5.24%1.43B | 5.15%1.42B | 3.65%1.39B | 3.65%1.39B |
Total stockholders'equity | 0.98%3.85B | 1.88%3.87B | 7.17%3.96B | 7.25%3.92B | 7.25%3.92B | 1.28%3.81B | 0.73%3.79B | -2.34%3.7B | -4.93%3.65B | -4.93%3.65B |
Noncontrolling interests | 1.85%2.1B | -0.99%2.03B | 1.53%2.04B | 2.96%2.07B | 2.96%2.07B | -1.87%2.06B | -0.68%2.05B | -1.41%2.01B | -2.75%2.01B | -2.75%2.01B |
Total equity | 1.28%5.95B | 0.87%5.89B | 5.18%6B | 5.73%5.98B | 5.73%5.98B | 0.15%5.87B | 0.23%5.84B | -2.01%5.71B | -4.17%5.66B | -4.17%5.66B |
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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