(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 | 6.70%392.32M | 9.42%378.33M | 30.39%385.93M | 40.87%398.9M | 40.87%398.9M | 45.30%367.67M | 54.45%345.77M | 67.51%295.98M | 82.17%283.17M | 82.17%283.17M |
-Cash and cash equivalents | 6.70%392.32M | 9.42%378.33M | 30.39%385.93M | 40.87%398.9M | 40.87%398.9M | 45.30%367.67M | 54.45%345.77M | 529.79%295.98M | 82.17%283.17M | 82.17%283.17M |
-Including:Cash | 6.70%392.32M | 9.42%378.33M | 30.39%385.93M | 40.87%398.9M | 40.87%398.9M | --367.67M | --345.77M | 529.79%295.98M | 503.26%283.17M | 503.26%283.17M |
Receivables | 20.95%231.46M | 26.50%225.87M | 1.06%185.86M | -14.87%160.54M | -14.87%160.54M | 7.07%191.37M | -7.36%178.55M | 3.21%183.92M | 18.55%188.59M | 18.55%188.59M |
-Accounts receivable | 14.82%189.44M | 11.37%180.63M | -11.27%149.8M | -13.33%157.35M | -13.33%157.35M | 6.75%164.99M | -9.94%162.19M | 8.07%168.83M | 20.01%181.56M | 20.01%181.56M |
-Gross accounts receivable | ---- | ---- | ---- | -6.39%192.35M | -6.39%192.35M | ---- | ---- | ---- | 24.38%205.48M | 24.38%205.48M |
-Bad debt provision | ---- | ---- | ---- | -46.36%-35M | -46.36%-35M | ---- | ---- | ---- | -71.87%-23.91M | -71.87%-23.91M |
-Other receivables | 59.29%42.01M | 176.52%45.24M | 138.89%36.06M | -54.70%3.18M | -54.70%3.18M | 9.11%26.38M | 29.43%16.36M | -31.37%15.09M | -9.95%7.02M | -9.95%7.02M |
Inventory | 17.75%45.25M | -8.97%36.82M | -12.55%36.27M | -0.68%33.9M | -0.68%33.9M | 0.98%38.43M | 5.93%40.45M | -17.60%41.47M | -16.52%34.13M | -16.52%34.13M |
Prepaid assets | ---- | ---- | ---- | 69.14%24.62M | 69.14%24.62M | ---- | ---- | ---- | -0.58%14.56M | -0.58%14.56M |
Tax assets-Current | -25.22%3M | -29.24%2.96M | -3.52%3.78M | -2.35%3.57M | -2.35%3.57M | 24.46%4.01M | 29.51%4.18M | 27.76%3.92M | 35.47%3.65M | 35.47%3.65M |
Total current assets | 11.73%672.02M | 13.19%643.98M | 16.48%611.83M | 18.59%621.53M | 18.59%621.53M | 27.15%601.47M | 24.22%568.95M | 28.65%525.29M | 40.60%524.1M | 40.60%524.1M |
Non current assets | ||||||||||
Net PPE | -5.88%889.42M | -6.02%896.29M | -5.52%915.23M | -2.34%931.36M | -2.34%931.36M | -0.87%945.02M | -0.75%953.72M | -0.75%968.75M | -4.64%953.68M | -4.64%953.68M |
-Gross PP&E | ---- | ---- | ---- | 1.30%2.33B | 1.30%2.33B | ---- | ---- | ---- | 13.73%2.3B | 13.73%2.3B |
-Accumulated depreciation | ---- | ---- | ---- | -3.88%-1.4B | -3.88%-1.4B | ---- | ---- | ---- | -31.72%-1.35B | -31.72%-1.35B |
Total investment | 9.52%3.01M | -40.68%2.93M | -32.27%3.43M | -31.67%3.46M | -31.67%3.46M | -45.15%2.75M | -1.56%4.93M | 1.40%5.06M | 2.91%5.06M | 2.91%5.06M |
-Long-term equity investment | 9.73%2.96M | -41.17%2.87M | -32.65%3.37M | -32.04%3.4M | -32.04%3.4M | -45.58%2.69M | -1.40%4.88M | 1.61%5M | 3.15%5M | 3.15%5M |
-Other investment | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%58.8K | 0.00%58.8K | --59K | --59K | --59K | -14.04%58.8K | -14.04%58.8K |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -58.16%953.82K | -58.16%953.82K | ---- | ---- | ---- | --2.28M | --2.28M |
Goodwill and other intangible assets | 236.92%6.95M | 229.51%6.8M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M |
-Goodwill | 236.92%6.95M | 229.51%6.8M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | --2.06M | --2.06M | --2.06M | 0.00%2.06M | 0.00%2.06M |
Deferred tax assets-non current | -10.58%913K | -10.58%913K | -18.12%836K | -18.15%836.03K | -18.15%836.03K | 1,901.96%1.02M | 1,901.96%1.02M | 1,901.96%1.02M | 1,906.42%1.02M | 1,906.42%1.02M |
Holding of assets for sale-non current | --0 | --0 | --0 | --11.19M | --11.19M | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -5.32%900.3M | -5.70%906.93M | -5.66%921.55M | -1.48%949.86M | -1.48%949.86M | -1.00%950.86M | -0.65%961.74M | -0.64%976.89M | -4.74%964.11M | -4.74%964.11M |
Total assets | 1.29%1.57B | 1.32%1.55B | 2.08%1.53B | 5.59%1.57B | 5.59%1.57B | 8.29%1.55B | 7.33%1.53B | 7.95%1.5B | 7.47%1.49B | 7.47%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -58.00%48.21M | -62.35%44.08M | -43.27%75.24M | -34.30%103.2M | -34.30%103.2M | -26.34%114.78M | -33.75%117.08M | -33.07%132.64M | -19.64%157.07M | -19.64%157.07M |
-Financial or other derivative investment liabilities | --0 | --0 | --0 | -58.71%372.48K | -58.71%372.48K | --0 | --0 | --0 | 785.10%902.14K | 785.10%902.14K |
-Current debt and capital lease obligation | -58.00%48.21M | -62.35%44.08M | -43.27%75.24M | -34.16%102.83M | -34.16%102.83M | -26.34%114.78M | -33.75%117.08M | -33.07%132.64M | -20.06%156.17M | -20.06%156.17M |
-Including:Current debt | -62.81%39.2M | -67.07%35.21M | -46.62%65.32M | -36.10%94.09M | -36.10%94.09M | -32.28%105.39M | -39.41%106.93M | -38.18%122.37M | -23.00%147.25M | -23.00%147.25M |
-Including:Current capital Lease obligation | -4.10%9.01M | -12.51%8.88M | -3.44%9.92M | -2.03%8.74M | -2.03%8.74M | 4,169.09%9.39M | 4,510.91%10.14M | 4,568.64%10.27M | 115.68%8.92M | 115.68%8.92M |
Payables | -20.07%135.6M | -26.77%135.22M | -31.59%105.65M | -17.82%125.24M | -17.82%125.24M | 4.89%169.65M | 25.75%184.65M | 12.44%154.45M | 13.32%152.4M | 13.32%152.4M |
-accounts payable | -2.09%105.66M | -26.36%103.08M | -23.27%90.38M | -15.91%107.9M | -15.91%107.9M | -10.89%107.92M | 20.42%139.97M | 5.35%117.8M | 7.91%128.32M | 7.91%128.32M |
-Total tax payable | -65.58%4.35M | -75.07%3.38M | -69.11%4.07M | -83.52%2.09M | -83.52%2.09M | 235.33%12.63M | 261.25%13.55M | 239.40%13.19M | 239.42%12.71M | 239.42%12.71M |
-Other payable | -47.88%25.6M | -7.59%28.76M | -52.28%11.19M | 34.13%15.25M | 34.13%15.25M | 33.20%49.11M | 15.90%31.13M | 8.30%23.46M | -3.87%11.37M | -3.87%11.37M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.31%471K | 30.31%471K |
Accrued and deferred income | 638.06%40.03M | 1,355.46%52.41M | 190.87%18.1M | 66.61%29.84M | 66.61%29.84M | -83.51%5.42M | -91.91%3.6M | -57.41%6.22M | -16.79%17.91M | -16.79%17.91M |
Current liabilities | -22.78%223.83M | -24.11%231.71M | -32.16%198.98M | -21.22%258.28M | -21.22%258.28M | -17.30%289.86M | -17.12%305.33M | -16.32%293.31M | -6.82%327.85M | -6.82%327.85M |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.23%27.78M | -28.56%31.88M | -32.10%32.79M | -27.51%36.56M | -27.51%36.56M | -25.92%39.82M | -15.22%44.62M | -1.40%48.29M | -5.72%50.44M | -5.72%50.44M |
-Long term debt and capital lease obligation | -30.23%27.78M | -28.56%31.88M | -32.10%32.79M | -27.51%36.56M | -27.51%36.56M | -25.92%39.82M | -15.22%44.62M | -1.40%48.29M | -5.72%50.44M | -5.72%50.44M |
-Including:Long term debt | -24.27%24.17M | -22.35%27.06M | -30.76%26.16M | -29.86%28.98M | -29.86%28.98M | -40.58%31.92M | -33.74%34.85M | -22.78%37.79M | -16.45%41.32M | -16.45%41.32M |
-Including:Long term capital lease obligation | -54.29%3.61M | -50.71%4.82M | -36.93%6.62M | -16.84%7.58M | -16.84%7.58M | 19,182.93%7.91M | 23,736.59%9.77M | 25,512.20%10.5M | 125.69%9.12M | 125.69%9.12M |
Non current deferred liabilities | 16.79%50.82M | 15.97%50.63M | 16.03%50.84M | 18.70%51.06M | 18.70%51.06M | -3.08%43.52M | -3.12%43.66M | -3.12%43.82M | -4.16%43.02M | -4.16%43.02M |
Total non current liabilities | -5.68%78.61M | -6.54%82.51M | -9.21%83.62M | -6.24%87.62M | -6.24%87.62M | -15.53%83.34M | -9.64%88.28M | -2.23%92.1M | -5.01%93.46M | -5.01%93.46M |
Total liabilities | -18.96%302.44M | -20.17%314.22M | -26.67%282.61M | -17.90%345.91M | -17.90%345.91M | -16.91%373.19M | -15.55%393.61M | -13.33%385.41M | -6.42%421.31M | -6.42%421.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
-common stock | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
Retained earnings | 33.80%372.87M | 44.62%338.21M | 67.73%352.65M | 104.14%326.59M | 104.14%326.59M | 271.64%278.67M | 419.33%233.86M | 601.42%210.24M | 785.74%159.98M | 785.74%159.98M |
Less: Treasury stock | 22.90%28.08M | 34.85%26.76M | 49.61%26.26M | 49.51%24.78M | 49.51%24.78M | 47.53%22.85M | 104.45%19.84M | 95.41%17.55M | 84.47%16.57M | 84.47%16.57M |
Other reserves | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M |
Total stockholders'equity | 7.57%1.26B | 8.60%1.23B | 12.03%1.25B | 14.91%1.22B | 14.91%1.22B | 20.06%1.17B | 18.72%1.13B | 18.26%1.11B | 14.47%1.06B | 14.47%1.06B |
Noncontrolling interests | 42.59%5.98M | 54.86%6.12M | 6.30%5.29M | 4.16%4.56M | 4.16%4.56M | -27.35%4.2M | -28.74%3.95M | -25.79%4.97M | -31.59%4.38M | -31.59%4.38M |
Total equity | 7.70%1.27B | 8.76%1.24B | 12.00%1.25B | 14.86%1.23B | 14.86%1.23B | 19.78%1.18B | 18.45%1.14B | 17.95%1.12B | 14.16%1.07B | 14.16%1.07B |
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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