(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 | 8.48%378.5M | 5.12%371.96M | 11.60%385.11M | 3.85%378.78M | 3.85%378.78M | -8.09%348.92M | -13.58%353.82M | -6.78%345.09M | -6.51%364.72M | --364.72M |
-Cash and cash equivalents | 6.83%364.08M | 147.74%371.96M | 126.88%385.11M | 3.85%378.78M | 3.85%378.78M | 73.20%340.79M | -33.77%150.14M | -54.15%169.74M | -6.51%364.72M | --364.72M |
-Including:Cash | ---- | ---- | ---- | -88.59%21.88M | -88.59%21.88M | ---- | ---- | ---- | 1,003.04%191.66M | --191.66M |
-Including:Cash equivalents | ---- | ---- | ---- | 106.23%356.91M | 106.23%356.91M | ---- | ---- | ---- | -53.57%173.06M | --173.06M |
-Short term investments | 77.43%14.43M | ---- | ---- | ---- | ---- | -95.55%8.13M | 11.47%203.69M | --175.35M | ---- | ---- |
Receivables | 16.39%79.71M | 16.98%69.17M | -9.07%60.97M | -34.48%50.8M | -34.48%50.8M | -7.60%68.48M | -19.36%59.13M | 14.75%67.05M | 137.29%77.53M | --77.53M |
-Accounts receivable | 16.65%79.71M | 19.59%69.17M | -7.28%60.97M | -45.60%6.88M | -45.60%6.88M | -4.65%68.33M | -18.70%57.84M | 22.87%65.75M | -24.92%12.65M | --12.65M |
-Gross accounts receivable | ---- | ---- | ---- | -50.60%9.59M | -50.60%9.59M | ---- | ---- | ---- | -19.55%19.41M | --19.41M |
-Bad debt provision | ---- | ---- | ---- | 59.95%-2.71M | 59.95%-2.71M | ---- | ---- | ---- | 7.11%-6.76M | ---6.76M |
-Other receivables | ---- | ---- | ---- | -32.31%43.92M | -32.31%43.92M | -93.80%152K | -40.98%1.29M | -73.69%1.29M | 310.05%64.88M | --64.88M |
Finance lease receivables-current | -49.78%116K | -22.48%169K | 7.32%220K | 26.29%245K | 26.29%245K | 25.54%231K | 25.29%218K | 24.24%205K | 18.29%194K | --194K |
Inventory | 510.01%34.97M | -31.76%3.74M | -53.87%2.49M | -40.08%3.44M | -40.08%3.44M | -56.41%5.73M | -18.60%5.48M | -39.21%5.4M | 8.50%5.74M | --5.74M |
Prepaid assets | ---- | ---- | ---- | -15.94%1.73M | -15.94%1.73M | ---- | ---- | ---- | -55.77%2.05M | --2.05M |
Restricted cash | ---- | ---- | ---- | -1.55%26.78M | -1.55%26.78M | ---- | ---- | ---- | -17.51%27.21M | --27.21M |
Tax assets-Current | 16.41%1.53M | -4.32%1.18M | -35.09%986K | -31.15%1.36M | -31.15%1.36M | -63.89%1.32M | -59.28%1.23M | -42.74%1.52M | -33.94%1.97M | --1.97M |
Hedging assets-current | --0 | --0 | --0 | --33K | --33K | ---- | ---- | ---- | --0 | --0 |
Holding assets for sale | --131.86M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 47.56%626.68M | 6.27%446.21M | 7.28%449.78M | -3.39%463.17M | -3.39%463.17M | -9.78%424.68M | -14.78%419.88M | -4.79%419.26M | 2.25%479.42M | --479.42M |
Non current assets | ||||||||||
Net PPE | 34.92%135.31M | -2.86%97.55M | -1.07%99.45M | -1.66%99.61M | -1.66%99.61M | -34.48%100.29M | -31.32%100.42M | -31.85%100.53M | -32.80%101.29M | --101.29M |
-Gross PP&E | 34.92%135.31M | -2.86%97.55M | -1.07%99.45M | 2.76%231.15M | 2.76%231.15M | -34.48%100.29M | -31.32%100.42M | -31.85%100.53M | -28.38%224.94M | --224.94M |
-Accumulated depreciation | ---- | ---- | ---- | -6.38%-131.54M | -6.38%-131.54M | ---- | ---- | ---- | 24.30%-123.65M | ---123.65M |
Investment properties | 111.32%27.24M | -25.19%10.81M | -25.00%10.94M | -24.81%11.07M | -24.81%11.07M | -26.79%12.89M | -18.76%14.45M | -9.98%14.58M | -10.10%14.72M | --14.72M |
Total investment | -90.10%6.15M | 9.89%68.64M | 29.66%68.42M | 28.13%67.13M | 28.13%67.13M | 880.19%62.11M | 822.81%62.47M | 679.63%52.77M | 690.93%52.39M | --52.39M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --47.7M | --45.8M | --45.8M |
-Financial asset investment | ---- | ---- | ---- | 918.45%67.13M | 918.45%67.13M | ---- | ---- | ---- | -0.50%6.59M | --6.59M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 4,043.25%63.81M | 4,043.25%63.81M | ---- | ---- | ---- | 7.77%1.54M | --1.54M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -34.27%3.32M | -34.27%3.32M | ---- | ---- | ---- | -2.77%5.05M | --5.05M |
-Other investment | -90.10%6.15M | 9.89%68.64M | 1,247.99%68.42M | ---- | ---- | 880.19%62.11M | 822.81%62.47M | -25.01%5.08M | ---- | ---- |
Finance lease receivables-Non current | -14.91%662K | -20.10%672K | -24.42%681K | -25.52%712K | -25.52%712K | -22.89%778K | -20.59%841K | -18.54%901K | -16.51%956K | --956K |
Goodwill and other intangible assets | --56.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --56.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding of assets for sale-non current | ---- | ---- | -56.03%1.19M | 116.05%5.86M | 116.05%5.86M | --1.19M | --2.71M | --2.71M | --2.71M | --2.71M |
Total non current assets | 27.60%226.18M | -1.78%177.67M | 5.36%180.69M | 7.15%184.37M | 7.15%184.37M | -0.42%177.25M | 5.27%180.88M | -0.05%171.49M | -1.60%172.07M | --172.07M |
Total assets | 41.69%852.86M | 3.85%623.88M | 6.72%630.46M | -0.61%647.54M | -0.61%647.54M | -7.21%601.93M | -9.59%600.76M | -3.46%590.75M | 1.21%651.49M | --651.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3,277.86%45.77M | -90.41%609K | -27.19%940K | -23.51%42.23M | -23.51%42.23M | -61.42%1.36M | -85.77%6.35M | -73.16%1.29M | 42.49%55.21M | --55.21M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -72.22%5K | --5K |
-Current debt and capital lease obligation | 3,277.86%45.77M | -90.41%609K | -27.19%940K | -23.50%42.23M | -23.50%42.23M | -61.42%1.36M | -85.77%6.35M | -73.16%1.29M | 42.54%55.2M | --55.2M |
-Including:Current debt | 224,765.00%44.97M | ---- | -65.22%8K | -23.89%41.1M | -23.89%41.1M | -99.04%20K | -88.37%5.02M | -99.38%23K | 43.56%54M | --54M |
-Including:Current capital Lease obligation | -40.30%797K | -54.07%609K | -26.50%932K | -6.00%1.13M | -6.00%1.13M | -6.18%1.34M | -6.36%1.33M | 13.72%1.27M | 8.11%1.2M | --1.2M |
Payables | 23.93%78.84M | 10.37%71.79M | 15.13%72.66M | -22.82%46.01M | -22.82%46.01M | -36.20%63.61M | -17.93%65.04M | -7.45%63.11M | 3.27%59.62M | --59.62M |
-accounts payable | 23.93%78.84M | 10.37%71.79M | 15.13%72.66M | -35.11%33.06M | -35.11%33.06M | -36.20%63.61M | -17.93%65.04M | -7.45%63.11M | 98.33%50.95M | --50.95M |
-Other payable | ---- | ---- | ---- | 49.45%12.95M | 49.45%12.95M | ---- | ---- | ---- | -62.24%8.67M | --8.67M |
Current provisions | ---- | ---- | ---- | -99.12%22K | -99.12%22K | ---- | ---- | ---- | -6.70%2.49M | --2.49M |
Current deferred liabilities | -22.87%462K | 210.93%1.34M | 817.89%872K | 221.15%334K | 221.15%334K | -68.07%599K | -84.95%430K | -88.13%95K | 116.67%104K | --104K |
Accrued and deferred income | ---- | ---- | ---- | 12.65%11.22M | 12.65%11.22M | ---- | ---- | ---- | -19.32%9.96M | --9.96M |
Held for sale liabilities | --21.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 124.28%147.06M | 2.66%73.74M | 15.46%74.47M | -21.64%99.81M | -21.64%99.81M | -37.61%65.57M | -43.33%71.82M | -13.35%64.5M | 14.21%127.38M | --127.38M |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,161.73%3.5M | -93.10%41K | -95.60%42K | -85.13%181K | -85.13%181K | -90.46%277K | -83.21%594K | -67.02%954K | -63.90%1.22M | --1.22M |
-Long term debt and capital lease obligation | 1,161.73%3.5M | -93.10%41K | -95.60%42K | -85.13%181K | -85.13%181K | -90.46%277K | -83.21%594K | -67.02%954K | -63.90%1.22M | --1.22M |
-Including:Long term debt | --2.22M | ---- | ---- | ---- | ---- | --0 | -99.62%2K | -99.05%8K | ---- | ---- |
-Including:Long term capital lease obligation | 362.09%1.28M | -93.07%41K | -95.56%42K | -85.13%181K | -85.13%181K | -89.52%277K | -80.31%592K | -53.90%946K | -47.81%1.22M | --1.22M |
Long term accounts payable and other payables | 2.98%34.38M | 1.48%34.38M | 1.48%34.38M | 1.48%34.38M | 1.48%34.38M | 5.53%33.39M | --33.88M | --33.88M | 7.08%33.88M | --33.88M |
Non current deferred liabilities | 80.98%19.02M | 3.32%10.86M | 3.32%10.86M | 3.32%10.86M | 3.32%10.86M | -35.76%10.51M | -32.38%10.51M | -33.40%10.51M | -33.12%10.51M | --10.51M |
Total non current liabilities | 28.80%56.9M | 0.66%45.28M | -0.13%45.28M | -0.41%45.42M | -0.41%45.42M | -13.22%44.17M | -11.31%44.98M | -9.88%45.34M | -10.09%45.61M | --45.61M |
Total liabilities | 85.85%203.95M | 1.89%119.02M | 9.02%119.75M | -16.04%145.23M | -16.04%145.23M | -29.65%109.74M | -34.18%116.81M | -11.95%109.84M | 6.61%172.98M | --172.98M |
Shareholders'equity | ||||||||||
Share capital | 51.11%345.82M | 0.00%228.86M | 0.00%228.86M | 0.00%228.86M | 0.00%228.86M | 0.00%228.86M | 0.00%228.86M | 0.00%228.86M | 0.00%228.86M | --228.86M |
-common stock | 0.00%228.86M | 0.00%228.86M | 0.00%228.86M | 0.00%228.86M | 0.00%228.86M | 0.00%228.86M | 0.00%228.86M | 0.00%228.86M | 0.00%228.86M | --228.86M |
-Preferred stock | --116.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Additional paid-in capital | ---258K | ---258K | ---- | 0.00%-258K | 0.00%-258K | ---- | ---- | ---- | -126.57%-258K | ---258K |
Retained earnings | 9.91%265.46M | 8.49%252.71M | 12.65%258.81M | 11.27%251.46M | 11.27%251.46M | 8.86%241.53M | 7.69%232.93M | 5.17%229.74M | 5.61%226M | --226M |
Other reserves | 4.44%38.28M | 4.01%38.5M | 2.93%38.02M | -4.47%36.98M | -4.47%36.98M | -9.23%36.65M | -9.31%37.01M | -9.49%36.94M | -2.48%38.71M | --38.71M |
Total stockholders'equity | 28.06%649.31M | 4.21%519.81M | 6.08%525.69M | 4.81%517.05M | 4.81%517.05M | 3.24%507.04M | 2.64%498.81M | 1.52%495.54M | 2.03%493.31M | --493.31M |
Noncontrolling interests | 97.29%-402K | -0.63%-14.94M | -2.41%-14.98M | 0.43%-14.74M | 0.43%-14.74M | -1,020.58%-14.85M | -1,454.93%-14.85M | -1,431.62%-14.63M | -623.00%-14.81M | ---14.81M |
Total equity | 31.84%648.91M | 4.32%504.86M | 6.20%510.71M | 4.97%502.3M | 4.97%502.3M | -0.11%492.19M | -0.64%483.96M | -1.28%480.91M | -0.62%478.51M | --478.51M |
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