(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 | 67.84%257.64M | 16.84%189.08M | -20.52%119.51M | 24.13%109.74M | 24.13%109.74M | -14.06%153.5M | -9.12%161.82M | 58.02%150.37M | 39.24%88.41M | 39.24%88.41M |
-Cash and cash equivalents | 85.31%220.56M | 8.32%129.24M | -13.82%99.01M | 132.46%41.46M | 132.46%41.46M | -15.90%119.02M | -4.53%119.32M | 98.13%114.88M | -47.34%17.84M | -47.34%17.84M |
-Including:Cash | 85.31%220.56M | 8.32%129.24M | -13.82%99.01M | 132.46%41.46M | 132.46%41.46M | -15.90%119.02M | -4.53%119.32M | 98.13%114.88M | -47.34%17.84M | -47.34%17.84M |
-Short term investments | 7.54%37.08M | 40.77%59.83M | -42.22%20.5M | -3.25%68.28M | -3.25%68.28M | -7.06%34.48M | -19.94%42.5M | -4.54%35.48M | 138.27%70.57M | 138.27%70.57M |
Receivables | -6.61%648.57M | 51.01%760.64M | 42.84%713.31M | 37.57%798.72M | 37.57%798.72M | 15.17%694.5M | -21.92%503.69M | -35.63%499.39M | -24.68%580.58M | -24.68%580.58M |
-Accounts receivable | 9.34%373.2M | 57.22%347.86M | 43.30%327.8M | 38.83%398.63M | 38.83%398.63M | 1.41%341.31M | -25.06%221.25M | -4.41%228.75M | 43.68%287.14M | 43.68%287.14M |
-Gross accounts receivable | ---- | ---- | ---- | 39.23%409.88M | 39.23%409.88M | ---- | ---- | --228.75M | 33.46%294.4M | 33.46%294.4M |
-Bad debt provision | ---- | ---- | ---- | -55.08%-11.25M | -55.08%-11.25M | ---- | ---- | ---- | 65.01%-7.26M | 65.01%-7.26M |
-Other receivables | -22.03%275.37M | 46.15%412.78M | 42.45%385.51M | 36.34%400.09M | 36.34%400.09M | 32.56%353.19M | -19.27%282.44M | -49.56%270.63M | -48.60%293.44M | -48.60%293.44M |
Inventory | -21.77%389.11M | -16.63%422.1M | -7.25%484.45M | 1.39%513.52M | 1.39%513.52M | 8.30%497.42M | 8.33%506.27M | 6.83%522.34M | -12.41%506.49M | -12.41%506.49M |
Prepaid assets | ---- | ---- | ---- | -3.31%11.89M | -3.31%11.89M | ---- | ---- | ---- | -21.96%12.29M | -21.96%12.29M |
Restricted cash | ---- | ---- | ---- | -20.02%98.57M | -20.02%98.57M | ---- | ---- | ---- | 130.61%123.24M | 130.61%123.24M |
Tax assets-Current | 121.60%3.24M | 21.24%1.4M | 57.86%2.7M | 31.58%900K | 31.58%900K | -65.67%1.46M | -33.83%1.16M | 278.54%1.71M | -90.15%684K | -90.15%684K |
Total current assets | -3.59%1.3B | 17.08%1.37B | 12.45%1.32B | 16.90%1.53B | 16.90%1.53B | 8.17%1.35B | -9.23%1.17B | -13.71%1.17B | -11.89%1.31B | -11.89%1.31B |
Non current assets | ||||||||||
Net PPE | -11.72%26.29M | -5.08%25.8M | -6.55%26.31M | -7.90%27.69M | -7.90%27.69M | -11.43%29.78M | -21.93%27.18M | -24.26%28.16M | -23.98%30.07M | -23.98%30.07M |
-Gross PP&E | -11.72%26.29M | -5.08%25.8M | -6.55%26.31M | 0.17%80.41M | 0.17%80.41M | -11.43%29.78M | -21.93%27.18M | -24.26%28.16M | -12.44%80.27M | -12.44%80.27M |
-Accumulated depreciation | ---- | ---- | ---- | -5.01%-52.72M | -5.01%-52.72M | ---- | ---- | ---- | 3.67%-50.2M | 3.67%-50.2M |
Investment properties | -12.95%769.84M | -13.50%762.54M | -13.60%760.87M | -13.77%758.53M | -13.77%758.53M | -0.44%884.35M | -0.68%881.54M | -0.69%880.61M | -0.74%879.7M | -0.74%879.7M |
Total investment | -51.56%155.21M | -51.94%154.65M | -30.43%225.88M | -28.67%226.01M | -28.67%226.01M | 27.75%320.42M | 34.14%321.77M | 51.87%324.7M | 55.99%316.85M | 55.99%316.85M |
-Long-term equity investment | -7.00%23.37M | -13.05%22.81M | -41.44%22.9M | -26.32%23.02M | -26.32%23.02M | --25.13M | --26.24M | --39.1M | --31.25M | --31.25M |
-Financial asset investment | ---- | ---- | ---- | -28.93%202.99M | -28.93%202.99M | ---- | ---- | ---- | 40.60%285.6M | 40.60%285.6M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -28.93%202.99M | -28.93%202.99M | ---- | ---- | ---- | 40.60%285.6M | 40.60%285.6M |
-Other investment | -55.35%131.83M | -55.39%131.83M | -28.93%202.99M | ---- | ---- | 17.73%295.28M | 23.20%295.53M | 33.58%285.6M | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | 0.00%245K | 0.00%245K | ---- | ---- | ---- | 0.00%245K | 0.00%245K |
-Other intangible assets | ---- | ---- | ---- | 0.00%245K | 0.00%245K | ---- | ---- | ---- | 0.00%245K | 0.00%245K |
Deferred tax assets-non current | -11.40%17.23M | 12.33%18.38M | 14.48%19.33M | 6.48%18.73M | 6.48%18.73M | -17.31%19.45M | -31.02%16.36M | -26.65%16.88M | -22.58%17.59M | -22.58%17.59M |
Total non current assets | -22.76%968.57M | -22.90%961.36M | -17.43%1.03B | -17.14%1.03B | -17.14%1.03B | 4.83%1.25B | 5.14%1.25B | 7.72%1.25B | 8.04%1.24B | 8.04%1.24B |
Total assets | -12.83%2.27B | -3.52%2.33B | -2.96%2.35B | 0.33%2.56B | 0.33%2.56B | 6.53%2.6B | -2.36%2.42B | -3.84%2.42B | -3.20%2.56B | -3.20%2.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -27.25%293.19M | 8.38%318.16M | 5.61%348.47M | 6.81%408.11M | 6.81%408.11M | 11.93%403.03M | -18.29%293.55M | -13.68%329.97M | -17.94%382.1M | -17.94%382.1M |
-Current debt and capital lease obligation | -27.25%293.19M | 8.38%318.16M | 5.61%348.47M | 6.81%408.11M | 6.81%408.11M | 11.93%403.03M | -18.29%293.55M | -13.68%329.97M | -17.94%382.1M | -17.94%382.1M |
-Including:Current debt | -27.26%291.32M | 8.16%315.62M | 5.47%346.23M | 6.98%405.92M | 6.98%405.92M | 11.74%400.52M | -18.28%291.81M | -13.38%328.26M | -17.75%379.42M | -17.75%379.42M |
-Including:Current capital Lease obligation | -25.56%1.87M | 45.76%2.54M | 31.13%2.24M | -18.15%2.19M | -18.15%2.19M | 54.49%2.51M | -20.07%1.74M | -48.21%1.71M | -38.25%2.68M | -38.25%2.68M |
Payables | -17.52%644.74M | -8.09%655.77M | -20.25%629.97M | -11.56%604.59M | -11.56%604.59M | -6.25%781.68M | -18.90%713.47M | -14.97%789.95M | -1.35%683.63M | -1.35%683.63M |
-accounts payable | -13.77%524.26M | 3.63%539.31M | -10.72%517.55M | 2.80%498.97M | 2.80%498.97M | -7.33%608.02M | -26.37%520.41M | -15.71%579.66M | 9.27%485.36M | 9.27%485.36M |
-Total tax payable | -81.61%6.85M | -75.46%10.31M | -66.65%14.39M | -39.83%22.73M | -39.83%22.73M | 154.12%37.25M | 100.11%42M | 183.65%43.16M | 59.04%37.77M | 59.04%37.77M |
-Other payable | -16.71%113.63M | -29.73%106.15M | -41.34%98.03M | -48.35%82.89M | -48.35%82.89M | -16.34%136.41M | -0.59%151.06M | -26.08%167.13M | -28.70%160.5M | -28.70%160.5M |
Accrued and deferred income | -20.00%30.02M | -87.02%10.51M | -3.87%33.27M | -3.24%209.54M | -3.24%209.54M | 82.38%37.53M | 853.48%80.92M | 1,027.06%34.61M | -32.14%216.57M | -32.14%216.57M |
Other current liabilities | ---- | --79.82M | --79.82M | --79.82M | --79.82M | --58.67M | ---- | ---- | ---- | ---- |
Current liabilities | -24.43%967.95M | -2.18%1.06B | -5.46%1.09B | 1.54%1.3B | 1.54%1.3B | 5.47%1.28B | -12.79%1.09B | -12.16%1.15B | -13.23%1.28B | -13.23%1.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | 23.52%318.14M | 37.51%294.32M | 95.12%286.88M | 102.25%290.21M | 102.25%290.21M | 44.81%257.56M | 13.71%214.04M | -14.98%147.03M | 8.58%143.49M | 8.58%143.49M |
-Long term debt and capital lease obligation | 23.52%318.14M | 37.51%294.32M | 95.12%286.88M | 102.25%290.21M | 102.25%290.21M | 44.81%257.56M | 13.71%214.04M | -14.98%147.03M | 8.58%143.49M | 8.58%143.49M |
-Including:Long term debt | 24.62%315.92M | 37.30%292.08M | 95.48%284.56M | 102.35%287.33M | 102.35%287.33M | 45.40%253.51M | 15.23%212.74M | -13.92%145.57M | 10.76%142M | 10.76%142M |
-Including:Long term capital lease obligation | -45.06%2.23M | 71.41%2.24M | 58.92%2.32M | 92.96%2.88M | 92.96%2.88M | 15.66%4.06M | -63.91%1.31M | -61.89%1.46M | -62.22%1.49M | -62.22%1.49M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.63%648K | -87.63%648K |
Non current deferred liabilities | -13.25%49.97M | -13.25%49.97M | -13.25%49.97M | -13.25%49.97M | -13.25%49.97M | 0.00%57.6M | 0.00%57.6M | 0.00%57.6M | 0.00%57.6M | 0.00%57.6M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | 103.92%56.11M | 114.57%53.55M | 127.64%51M | 127.64%51M |
Total non current liabilities | 16.80%368.11M | 5.05%344.29M | 30.47%336.85M | 34.60%340.18M | 34.60%340.18M | 18.69%315.16M | 17.65%327.75M | -0.98%258.18M | 16.26%252.73M | 16.26%252.73M |
Total liabilities | -16.29%1.34B | -0.50%1.41B | 1.11%1.43B | 6.98%1.64B | 6.98%1.64B | 7.84%1.6B | -7.23%1.42B | -10.31%1.41B | -9.45%1.54B | -9.45%1.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M |
-common stock | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M | 0.00%528.55M |
Retained earnings | -12.75%397.6M | -13.72%392.53M | -15.54%390.48M | -17.63%388.78M | -17.63%388.78M | 10.62%455.72M | 13.02%454.97M | 16.66%462.33M | 19.33%472M | 19.33%472M |
Fixed asset revaluation reserve | 0.00%2.07M | 0.00%2.07M | ---- | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | --2.07M | 0.00%2.07M | 0.00%2.07M |
Other reserves | --0 | --0 | --2.94M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | -7.42%873K | -7.42%873K | ---- | -7.42%873K | -7.42%873K | -18.21%943K | -18.21%943K | --943K | -18.21%943K | -18.21%943K |
Total stockholders'equity | -5.89%929.09M | -6.34%924.02M | -7.24%921.97M | -8.30%920.27M | -8.30%920.27M | 4.61%987.28M | 5.59%986.53M | 7.09%993.89M | 8.22%1B | 8.22%1B |
Noncontrolling interests | -88.66%1.99M | -88.62%2M | -88.57%2.01M | -88.50%2.02M | -88.50%2.02M | -0.66%17.55M | -1.27%17.55M | -1.87%17.56M | -2.53%17.56M | -2.53%17.56M |
Total equity | -7.34%931.08M | -7.77%926.01M | -8.65%923.98M | -9.68%922.29M | -9.68%922.29M | 4.52%1B | 5.46%1B | 6.92%1.01B | 8.02%1.02B | 8.02%1.02B |
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