(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --97.54M | -38.46%101.5M | -16.00%99.64M | -27.05%137.5M | -26.02%150.78M | 18.70%164.94M | -41.37%118.62M | -41.37%118.62M | 1.40%188.48M | 75.02%203.8M |
-Cash and cash equivalents | --97.54M | -38.46%101.5M | -16.00%99.64M | -6.54%137.5M | -13.20%150.78M | 47.77%164.94M | -35.69%118.62M | -35.69%118.62M | -16.38%147.13M | 60.69%173.7M |
-Including:Cash | --62.54M | -53.88%76.07M | -16.00%99.64M | -49.07%74.94M | -49.44%87.82M | 47.77%164.94M | -35.69%118.62M | -35.69%118.62M | -16.38%147.13M | 60.69%173.7M |
-Including:Cash equivalents | --35.01M | --25.43M | ---- | --62.56M | --62.96M | ---- | ---- | ---- | ---- | ---- |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 316.60%41.35M | 260.60%30.1M |
Receivables | --1.29B | -13.64%1.28B | -14.95%1.21B | 40.11%1.96B | 7.68%1.42B | 11.55%1.48B | 21.78%1.43B | 21.78%1.43B | 18.04%1.4B | 16.99%1.32B |
-Accounts receivable | --164.81M | -23.03%161.04M | -17.77%182.69M | -1.66%197.48M | -13.44%197.74M | 8.72%209.22M | 2.27%222.17M | 2.27%222.17M | -22.77%200.82M | 5.31%228.43M |
-Gross accounts receivable | ---- | ---- | -11.73%196.11M | ---- | ---- | ---- | --222.17M | --222.17M | ---- | ---- |
-Bad debt provision | ---- | ---- | ---13.42M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | --1.13B | -12.10%1.12B | -14.43%1.03B | 47.12%1.76B | 12.11%1.22B | 12.03%1.27B | 26.22%1.2B | 26.22%1.2B | 29.53%1.2B | 19.78%1.09B |
Inventory | --34.46M | -72.09%31.95M | 1.69%29.05M | 102.95%95.93M | 240.10%113.92M | 376.33%114.47M | 32.05%28.57M | 32.05%28.57M | 13.97%47.27M | -51.94%33.5M |
Prepaid assets | ---- | ---- | -38.68%47.05M | ---- | ---- | ---- | 137.29%76.72M | 137.29%76.72M | ---- | ---- |
Restricted cash | ---- | ---- | 14.64%57.73M | ---- | ---- | ---- | --50.36M | --50.36M | ---- | ---- |
Tax assets-Current | --5.22M | 2.65%5.3M | 15.64%32.77M | 2.37%5.06M | 7.16%5.51M | -51.34%5.16M | 6.89%28.34M | 6.89%28.34M | -45.07%4.94M | -65.04%5.14M |
Holding assets for sale | --3.52M | ---- | ---- | ---- | --517.66M | --554.84M | ---- | ---- | ---- | ---- |
Total current assets | --1.43B | -38.91%1.42B | -14.44%1.48B | 34.08%2.2B | 41.47%2.21B | 54.58%2.32B | 18.90%1.73B | 18.90%1.73B | 15.34%1.64B | 17.55%1.56B |
Non current assets | ||||||||||
Net PPE | --204.07M | -19.61%206.99M | -14.06%213.97M | 7.41%241.34M | 10.76%244.46M | 23.96%257.49M | 23.79%248.99M | 23.79%248.99M | 27.43%224.68M | 65.37%220.71M |
-Gross PP&E | ---- | ---- | 5.36%326.24M | ---- | ---- | ---- | 24.83%309.65M | 24.83%309.65M | ---- | ---- |
-Accumulated depreciation | ---- | ---- | -85.08%-112.27M | ---- | ---- | ---- | -29.27%-60.66M | -29.27%-60.66M | ---- | ---- |
Total investment | --1.19M | -29.07%910K | -26.99%898K | 22.83%1.57M | 37.37%1.5M | 55.33%1.28M | 38.83%1.23M | 38.83%1.23M | 10.26%1.28M | 8.04%1.09M |
-Long-term equity investment | --1.19M | -29.07%910K | -26.99%898K | 22.83%1.57M | 37.37%1.5M | 55.33%1.28M | 38.83%1.23M | 38.83%1.23M | 10.26%1.28M | 8.04%1.09M |
Long-term accounts receivable and other receivables | --732.74M | 53.73%752.05M | -15.90%804.79M | -53.27%435.04M | -52.30%447.2M | -49.23%489.19M | 0.04%956.94M | 0.04%956.94M | -4.07%930.96M | -1.81%937.57M |
Financial assets | --385K | --0 | -14.96%2.53M | 235.46%7.26M | --8.96M | --8.55M | --2.98M | --2.98M | --2.16M | ---- |
Goodwill and other intangible assets | --715K | -96.41%715K | -99.23%715K | -78.72%19.24M | -78.40%19.6M | -78.36%19.92M | 0.22%92.8M | 0.22%92.8M | -4.06%90.4M | 18.39%90.75M |
-Goodwill | ---- | ---- | 0.00%3.3M | ---- | ---- | ---- | 0.00%3.3M | 0.00%3.3M | ---- | ---- |
-Other intangible assets | ---- | ---- | -102.89%-2.59M | ---- | ---- | ---- | 0.23%89.5M | 0.23%89.5M | ---- | ---- |
Total non current assets | --939.1M | 23.73%960.67M | -21.49%1.02B | -43.62%704.44M | -42.27%721.72M | -38.58%776.43M | 4.14%1.3B | 4.14%1.3B | 0.59%1.25B | 6.97%1.25B |
Total assets | --2.37B | -23.20%2.38B | -17.47%2.5B | 0.45%2.9B | 4.20%2.93B | 11.98%3.1B | 12.07%3.03B | 12.07%3.03B | 8.46%2.89B | 12.60%2.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --471.16M | -23.78%463.43M | -19.63%469.46M | 21.84%605.31M | 11.29%562.25M | 26.29%608M | 18.27%584.15M | 18.27%584.15M | 4.37%496.8M | 9.53%505.23M |
-Financial or other derivative investment liabilities | --2M | -19.51%1.18M | 221.87%1.72M | --136K | --148K | --1.46M | --535K | --535K | ---- | ---- |
-Current debt and capital lease obligation | --469.16M | -23.79%462.25M | -19.85%467.74M | 21.81%605.17M | 11.26%562.1M | 25.98%606.54M | 18.16%583.61M | 18.16%583.61M | 4.37%496.8M | 9.53%505.23M |
-Including:Current debt | --468.04M | -23.73%461.01M | -19.77%466.4M | 21.87%602.87M | 11.37%560.22M | 26.12%604.42M | 18.19%581.36M | 18.19%581.36M | 4.84%494.68M | 9.92%503.03M |
-Including:Current capital Lease obligation | --1.12M | -41.38%1.25M | -40.51%1.34M | 8.57%2.31M | -14.48%1.88M | -3.45%2.12M | 10.97%2.26M | 10.97%2.26M | -48.93%2.12M | -39.24%2.2M |
Payables | --851.52M | 9.42%847.87M | 27.58%766.84M | 9.41%777.36M | 7.22%715.65M | 18.01%774.88M | 5.53%601.07M | 5.53%601.07M | 2.15%710.47M | 5.27%667.47M |
-accounts payable | --671.78M | 4.39%675.14M | 19.68%685.09M | 2.02%596M | 8.57%609.05M | 20.78%646.76M | 9.21%572.43M | 9.21%572.43M | 5.39%584.22M | -5.55%560.99M |
-Total tax payable | --4.13M | 3.40%3.92M | 92.97%7.83M | 77.06%6.21M | -8.87%5.21M | -67.87%3.79M | -69.37%4.06M | -69.37%4.06M | -77.25%3.51M | -65.98%5.72M |
-Other payable | --175.61M | 35.79%168.81M | 200.72%73.93M | 42.70%175.15M | 0.61%101.39M | 13.67%124.32M | -23.62%24.58M | -23.62%24.58M | -2.40%122.74M | 333.07%100.77M |
Current provisions | ---- | ---- | --39.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | --29.9M | --22.19M | 361.04%10.96M | --0 | --0 | --0 | -75.12%2.38M | -75.12%2.38M | --0 | --1.54M |
Held for sale liabilities | --228K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | -31.03%63.63M | ---- | ---- | ---- | 41.23%92.26M | 41.23%92.26M | ---- | ---- |
Current liabilities | --1.35B | -3.57%1.33B | 5.54%1.35B | 14.53%1.38B | 8.83%1.28B | 21.51%1.38B | 12.43%1.28B | 12.43%1.28B | 3.05%1.21B | 7.21%1.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | --635.36M | -22.28%633.87M | -16.73%663.62M | -3.89%746.81M | -2.49%802M | -2.07%815.58M | 0.05%796.99M | 0.05%796.99M | 4.72%777.04M | 18.67%822.5M |
-Long term debt and capital lease obligation | --629.47M | -22.32%629.05M | -16.48%660.43M | -3.44%745.17M | -0.16%801.74M | 0.42%809.78M | 2.85%790.73M | 2.85%790.73M | 8.10%771.72M | 21.85%803.04M |
-Including:Long term debt | --619.18M | -22.47%618.85M | -16.68%650.01M | -3.45%734.86M | -0.20%790.82M | 0.36%798.17M | 2.94%780.15M | 2.94%780.15M | 8.16%761.13M | 20.69%792.44M |
-Including:Long term capital lease obligation | --10.3M | -12.19%10.2M | -1.56%10.41M | -2.66%10.3M | 2.90%10.92M | 5.34%11.61M | -3.51%10.58M | -3.51%10.58M | 3.81%10.59M | 328.95%10.61M |
-Derivative product liabilities | --5.89M | -16.95%4.82M | -49.06%3.19M | -69.11%1.65M | -98.64%264K | -78.06%5.8M | -77.47%6.26M | -77.47%6.26M | -81.05%5.33M | -42.84%19.46M |
Long term accounts payable and other payables | ---- | ---- | -73.23%5.82M | --21.77M | --21.63M | --22.84M | 437.01%21.72M | 437.01%21.72M | ---- | ---- |
Non current deferred liabilities | --6.59M | 12.52%6.54M | 39.70%6.56M | 39.72%5.92M | 44.64%5.72M | 55.17%5.81M | 31.35%4.69M | 31.35%4.69M | 31.73%4.24M | 84.42%3.95M |
Total non current liabilities | --641.96M | -24.14%640.4M | -17.90%675.99M | -0.87%774.49M | 0.35%829.35M | 0.92%844.23M | 2.38%823.41M | 2.38%823.41M | 1.45%781.28M | 14.83%826.45M |
Total liabilities | --1.99B | -11.37%1.97B | -3.64%2.03B | 8.48%2.16B | 5.33%2.11B | 12.79%2.23B | 8.27%2.1B | 8.27%2.1B | 2.42%1.99B | 10.23%2B |
Shareholders'equity | ||||||||||
Share capital | --232.94M | 0.00%232.94M | 0.00%232.94M | 0.00%232.94M | 9.53%232.94M | 9.53%232.94M | 9.53%232.94M | 9.53%232.94M | 9.53%232.94M | 0.00%212.67M |
-common stock | --232.94M | 0.00%232.94M | 0.00%232.94M | 0.00%232.94M | 9.53%232.94M | 9.53%232.94M | 9.53%232.94M | 9.53%232.94M | 9.53%232.94M | 0.00%212.67M |
Retained earnings | --18.42M | -85.75%51.99M | -78.57%91.18M | -33.49%293.45M | -19.32%354.03M | -15.39%364.81M | 1.47%425.47M | 1.47%425.47M | 12.58%441.23M | 15.05%438.78M |
Less: Treasury stock | --4.18M | 0.00%4.18M | 0.00%4.18M | 78.38%4.18M | 78.38%4.18M | 78.38%4.18M | 78.38%4.18M | 78.38%4.18M | 0.00%2.35M | 0.00%2.35M |
Other reserves | --17.86M | -66.17%10.14M | 1,850.09%18.97M | 107.73%1.64M | 99.81%-71K | 169.50%29.96M | 97.74%-1.08M | 97.74%-1.08M | 56.82%-21.24M | 43.22%-38.28M |
Other equity interest | --82M | -18.00%82M | 0.00%100M | 10.25%100M | 105.97%100M | 105.97%100M | 105.97%100M | 105.97%100M | 86.82%90.7M | 0.00%48.55M |
Total stockholders'equity | --347.04M | -48.46%372.88M | -41.72%438.91M | -15.84%623.85M | 3.54%682.71M | 11.84%723.53M | 19.53%753.14M | 19.53%753.14M | 23.22%741.29M | 15.11%659.38M |
Noncontrolling interests | --31.09M | -78.57%31.24M | -79.58%35.6M | -24.39%118.65M | -7.90%137.25M | 1.61%145.77M | 32.47%174.34M | 32.47%174.34M | 32.51%156.93M | 39.32%149.02M |
Total equity | --378.13M | -53.51%404.12M | -48.84%474.51M | -17.34%742.5M | 1.43%819.96M | 9.98%869.3M | 21.76%927.48M | 21.76%927.48M | 24.75%898.22M | 18.92%808.4M |
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.
No Data