(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 | 3.44%2.12B | -7.85%2.1B | -21.66%1.98B | 10.45%2.45B | 10.45%2.45B | -2.71%2.05B | -11.31%2.27B | 22.07%2.53B | 19.99%2.22B | 19.99%2.22B |
-Cash and cash equivalents | -8.87%985.72M | 9.93%1.06B | -5.45%946.55M | 53.95%1.5B | 53.95%1.5B | 25.93%1.08B | -42.35%962.54M | -31.67%1B | -25.69%971.56M | -25.69%971.56M |
-Including:Cash | -8.87%985.72M | 9.93%1.06B | -5.45%946.55M | 53.95%1.5B | 53.95%1.5B | 25.93%1.08B | -42.35%962.54M | -31.67%1B | -25.69%971.56M | -25.69%971.56M |
-Short term investments | 17.15%1.14B | -20.90%1.04B | -32.31%1.03B | -23.47%953.62M | -23.47%953.62M | -22.37%971.55M | 46.69%1.31B | 152.50%1.52B | 130.41%1.25B | 130.41%1.25B |
Receivables | 5.68%570.32M | 23.40%670.97M | -4.21%564.07M | -45.36%447.47M | -45.36%447.47M | -22.38%539.67M | -24.45%543.72M | 21.54%588.87M | 60.33%818.94M | 60.33%818.94M |
-Accounts receivable | 0.02%371.46M | 43.96%503.04M | -10.38%357.03M | 7.92%104.32M | 7.92%104.32M | -32.97%371.4M | -36.09%349.43M | 30.57%398.38M | -62.67%96.67M | -62.67%96.67M |
-Gross accounts receivable | ---- | ---- | ---- | 11.03%115.25M | 11.03%115.25M | ---- | ---- | ---- | -61.06%103.8M | -61.06%103.8M |
-Bad debt provision | ---- | ---- | ---- | -53.19%-10.92M | -53.19%-10.92M | ---- | ---- | ---- | 6.41%-7.13M | 6.41%-7.13M |
-Other receivables | 18.17%198.85M | -13.57%167.92M | 8.69%207.04M | -52.49%343.14M | -52.49%343.14M | 19.17%168.27M | 12.36%194.29M | 6.19%190.49M | 186.82%722.27M | 186.82%722.27M |
Finance lease receivables-current | ---- | ---- | ---- | -84.52%2M | -84.52%2M | ---- | ---- | ---- | 200.74%12.94M | 200.74%12.94M |
Inventory | 8.57%7.87B | 10.33%8.04B | 7.37%7.89B | 108.23%7.54B | 108.23%7.54B | 80.45%7.25B | 68.33%7.28B | 63.40%7.35B | -21.91%3.62B | -21.91%3.62B |
Prepaid assets | ---- | ---- | ---- | 47.55%92.88M | 47.55%92.88M | ---- | ---- | ---- | -9.71%62.95M | -9.71%62.95M |
Restricted cash | ---- | ---- | ---- | 96.29%262.05M | 96.29%262.05M | ---- | ---- | ---- | --133.5M | --133.5M |
Tax assets-Current | -11.94%63.16M | -4.79%65.05M | 7.30%71.44M | 21.48%71.83M | 21.48%71.83M | 40.55%71.73M | 28.47%68.31M | 32.00%66.59M | 24.57%59.13M | 24.57%59.13M |
Deferred assets-current | ---- | ---- | ---- | 20.13%7.39M | 20.13%7.39M | ---- | ---- | ---- | -55.38%6.15M | -55.38%6.15M |
Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --0 | --28.14M | --32.92M | --7.79M | --7.79M |
Total current assets | 7.20%10.63B | 6.56%10.87B | -0.56%10.5B | 56.67%10.87B | 56.67%10.87B | 44.23%9.92B | 33.07%10.2B | 48.74%10.56B | -2.68%6.94B | -2.68%6.94B |
Non current assets | ||||||||||
Net PPE | 23.42%3.96B | 13.13%3.57B | 9.64%3.4B | 7.93%3.3B | 7.93%3.3B | 7.14%3.21B | 12.77%3.16B | 100.13%3.1B | 99.53%3.05B | 99.53%3.05B |
-Gross PP&E | 23.42%3.96B | ---- | ---- | 9.88%3.72B | 9.88%3.72B | 7.14%3.21B | ---- | 100.13%3.1B | 86.30%3.39B | 86.30%3.39B |
-Accumulated depreciation | ---- | ---- | ---- | -27.75%-426.49M | -27.75%-426.49M | ---- | ---- | ---- | -15.96%-333.85M | -15.96%-333.85M |
Investment properties | 8.82%24.92B | 9.33%24.55B | 8.75%23.95B | -3.55%23.97B | -3.55%23.97B | -5.75%22.9B | -6.92%22.46B | 9.10%22.03B | 23.87%24.86B | 23.87%24.86B |
Total investment | -10.31%4.41B | -10.23%4.36B | -5.98%4.3B | -3.56%4.29B | -3.56%4.29B | 13.26%4.92B | 12.38%4.85B | 2.17%4.58B | -0.93%4.44B | -0.93%4.44B |
-Long-term equity investment | -10.31%4.41B | -10.23%4.36B | -5.98%4.3B | -3.56%4.29B | -3.56%4.29B | 13.26%4.92B | 12.38%4.85B | 2.17%4.58B | -0.93%4.44B | -0.93%4.44B |
Goodwill and other intangible assets | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M |
-Goodwill | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M |
Deferred tax assets-non current | -3.41%171.32M | -2.54%170.42M | -10.27%181.34M | -4.91%187.9M | -4.91%187.9M | -18.05%177.37M | -11.96%174.86M | -1.62%202.1M | -5.46%197.61M | -5.46%197.61M |
Total non current assets | 7.24%33.47B | 6.55%32.66B | 6.46%31.85B | -2.49%31.75B | -2.49%31.75B | -2.03%31.21B | -2.55%30.65B | 13.18%29.92B | 23.80%32.56B | 23.80%32.56B |
Total assets | 7.23%44.1B | 6.55%43.53B | 4.63%42.35B | 7.91%42.62B | 7.91%42.62B | 6.19%41.13B | 4.43%40.85B | 20.71%40.48B | 18.15%39.5B | 18.15%39.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 49.31%9.47B | 162.21%17.09B | 1,019.65%16.1B | 11.49%15.04B | 11.49%15.04B | -51.57%6.34B | 0.21%6.52B | 244.31%1.44B | 3,133.05%13.49B | 3,133.05%13.49B |
-Current debt and capital lease obligation | 49.31%9.47B | 162.21%17.09B | 1,019.65%16.1B | 11.49%15.04B | 11.49%15.04B | -51.48%6.34B | 1.22%6.52B | 320.89%1.44B | 3,918.44%13.49B | 3,918.44%13.49B |
-Including:Current debt | 49.30%9.46B | 162.23%17.09B | 1,020.65%16.1B | 11.48%15.03B | 11.48%15.03B | -51.48%6.34B | 1.22%6.52B | 322.34%1.44B | 3,937.67%13.49B | 3,937.67%13.49B |
-Including:Current capital Lease obligation | 80.22%2.57M | 53.13%2.28M | 52.63%2.26M | 83.13%2.3M | 83.13%2.3M | 44.04%1.43M | 14.12%1.49M | -2.63%1.48M | -22.84%1.26M | -22.84%1.26M |
Payables | 30.11%1.58B | 34.02%1.75B | 30.57%1.69B | 24.80%668.91M | 24.80%668.91M | -0.34%1.22B | -27.39%1.31B | -23.31%1.3B | -50.13%535.99M | -50.13%535.99M |
-accounts payable | 30.18%1.52B | 34.28%1.68B | 31.57%1.64B | 35.24%486.07M | 35.24%486.07M | 12.35%1.17B | 17.59%1.25B | 17.77%1.24B | -9.96%359.42M | -9.96%359.42M |
-Total tax payable | 28.41%63.3M | 28.31%72.77M | 6.96%56.54M | -62.58%47.93M | -62.58%47.93M | -72.88%49.29M | -92.31%56.71M | -91.68%52.86M | -78.86%128.11M | -78.86%128.11M |
-Other payable | ---- | ---- | ---- | 178.33%134.9M | 178.33%134.9M | ---- | ---- | ---- | -30.32%48.47M | -30.32%48.47M |
Accrued and deferred income | -3.13%42.09M | 40.15%43.03M | -78.34%14.78M | 5.71%856.96M | 5.71%856.96M | -63.88%43.45M | -84.13%30.7M | -65.40%68.22M | 1.48%810.65M | 1.48%810.65M |
Current liabilities | 45.93%11.09B | 140.38%18.88B | 535.22%17.81B | 11.66%16.56B | 11.66%16.56B | -47.34%7.6B | -7.56%7.86B | 21.54%2.8B | 547.55%14.83B | 547.55%14.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.53%9.39B | -87.60%1.3B | -90.52%1.46B | -15.06%2.83B | -15.06%2.83B | 216.49%10.86B | 5.90%10.52B | 44.42%15.45B | -68.92%3.33B | -68.92%3.33B |
-Long term debt and capital lease obligation | -13.53%9.39B | -87.60%1.3B | -90.52%1.46B | -15.06%2.83B | -15.06%2.83B | 216.49%10.86B | 6.01%10.52B | 44.88%15.45B | -68.79%3.33B | -68.79%3.33B |
-Including:Long term debt | -13.53%9.39B | -87.60%1.3B | -90.53%1.46B | -15.05%2.83B | -15.05%2.83B | 216.48%10.86B | 5.99%10.52B | 44.87%15.45B | -68.80%3.33B | -68.80%3.33B |
-Including:Long term capital lease obligation | -17.46%501K | -64.14%502K | -43.04%949K | -19.82%1.51M | -19.82%1.51M | 294.16%607K | 614.29%1.4M | 344.27%1.67M | 154.32%1.88M | 154.32%1.88M |
Long term accounts payable and other payables | 33.80%77.48M | 22.01%72.77M | -17.84%49.95M | -5.32%52.96M | -5.32%52.96M | 44.47%57.91M | 74.05%59.64M | 15.07%60.8M | 43.78%55.94M | 43.78%55.94M |
Non current deferred liabilities | 0.93%727.86M | 1.73%735.1M | 1.85%735.08M | 10.25%736.96M | 10.25%736.96M | 11.25%721.18M | 11.79%722.57M | 8.93%721.73M | 0.93%668.43M | 0.93%668.43M |
Total non current liabilities | -12.40%10.2B | -81.31%2.11B | -86.14%2.25B | -10.75%3.62B | -10.75%3.62B | 182.52%11.64B | 6.48%11.3B | 42.23%16.23B | -64.49%4.06B | -64.49%4.06B |
Total liabilities | 10.64%21.29B | 9.62%21B | 5.37%20.06B | 6.84%20.18B | 6.84%20.18B | 3.71%19.24B | 0.23%19.16B | 38.75%19.03B | 37.75%18.89B | 37.75%18.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B |
-common stock | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B |
Retained earnings | 4.24%11.64B | 3.34%11.42B | 3.95%11.3B | 11.44%11.4B | 11.44%11.4B | 12.37%11.17B | 11.88%11.05B | 11.46%10.87B | 5.97%10.23B | 5.97%10.23B |
Other reserves | 92.26%957.75M | 114.94%880.82M | 127.33%766.14M | 458.80%815.21M | 458.80%815.21M | 5,114.55%498.15M | 502.96%409.8M | 294.01%337.01M | 184.94%145.89M | 184.94%145.89M |
Other equity interest | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B |
Total stockholders'equity | 4.29%22.68B | 3.90%22.38B | 4.03%22.14B | 8.99%22.29B | 8.99%22.29B | 8.58%21.74B | 8.49%21.54B | 8.29%21.28B | 4.57%20.45B | 4.57%20.45B |
Noncontrolling interests | -6.21%136.64M | -3.03%153.3M | -5.32%150.11M | -6.12%148.29M | -6.12%148.29M | -6.99%145.68M | 1.18%158.1M | -0.70%158.54M | -1.48%157.96M | -1.48%157.96M |
Total equity | 4.22%22.81B | 3.85%22.53B | 3.96%22.29B | 8.88%22.44B | 8.88%22.44B | 8.46%21.89B | 8.43%21.7B | 8.22%21.44B | 4.52%20.61B | 4.52%20.61B |
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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