(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.84%401.55M | 5.84%401.55M | 8.48%378.5M | 5.12%371.96M | 11.60%385.11M | 4.02%379.39M | 4.02%379.39M | -8.09%348.92M | -13.58%353.82M | -6.78%345.09M |
-Cash and cash equivalents | 5.84%401.55M | 5.84%401.55M | 6.83%364.08M | 147.74%371.96M | 126.88%385.11M | 4.02%379.39M | 4.02%379.39M | 73.20%340.79M | -33.77%150.14M | -54.15%169.74M |
-Including:Cash | -58.55%9.07M | -58.55%9.07M | ---- | ---- | ---- | -88.59%21.88M | -88.59%21.88M | ---- | ---- | ---- |
-Including:Cash equivalents | 9.78%392.48M | 9.78%392.48M | ---- | ---- | ---- | 106.58%357.51M | 106.58%357.51M | ---- | ---- | ---- |
-Short term investments | ---- | ---- | 77.43%14.43M | ---- | ---- | ---- | ---- | -95.55%8.13M | 11.47%203.69M | --175.35M |
Receivables | 43.76%73.03M | 43.76%73.03M | 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 |
-Accounts receivable | 313.15%28.43M | 313.15%28.43M | 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 |
-Gross accounts receivable | 219.25%30.61M | 219.25%30.61M | ---- | ---- | ---- | -50.60%9.59M | -50.60%9.59M | ---- | ---- | ---- |
-Bad debt provision | 19.55%-2.18M | 19.55%-2.18M | ---- | ---- | ---- | 59.95%-2.71M | 59.95%-2.71M | ---- | ---- | ---- |
-Other receivables | 1.54%44.6M | 1.54%44.6M | ---- | ---- | ---- | -32.31%43.92M | -32.31%43.92M | -93.80%152K | -40.98%1.29M | -73.69%1.29M |
Finance lease receivables-current | -75.51%60K | -75.51%60K | -49.78%116K | -22.48%169K | 7.32%220K | 26.29%245K | 26.29%245K | 25.54%231K | 25.29%218K | 24.24%205K |
Inventory | 667.77%26.42M | 667.77%26.42M | 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 |
Prepaid assets | 0.00%1.73M | 0.00%1.73M | ---- | ---- | ---- | -15.94%1.73M | -15.94%1.73M | ---- | ---- | ---- |
Restricted cash | -58.49%10.87M | -58.49%10.87M | ---- | ---- | ---- | -3.77%26.18M | -3.77%26.18M | ---- | ---- | ---- |
Tax assets-Current | -9.89%1.22M | -9.89%1.22M | 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 |
Hedging assets-current | 78.79%59K | 78.79%59K | --0 | --0 | --0 | --33K | --33K | ---- | ---- | ---- |
Holding assets for sale | 2,118.88%129.96M | 2,118.88%129.96M | --131.86M | --0 | ---- | --5.86M | --5.86M | ---- | ---- | ---- |
Total current assets | 37.50%644.89M | 37.50%644.89M | 47.56%626.68M | 6.27%446.21M | 7.28%449.78M | -2.17%469.03M | -2.17%469.03M | -9.78%424.68M | -14.78%419.88M | -4.79%419.26M |
Non current assets | ||||||||||
Net PPE | 33.96%133.43M | 33.96%133.43M | 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 |
-Gross PP&E | 49.26%345.01M | 49.26%345.01M | 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 |
-Accumulated depreciation | -60.84%-211.58M | -60.84%-211.58M | ---- | ---- | ---- | -6.38%-131.54M | -6.38%-131.54M | ---- | ---- | ---- |
Investment properties | 144.07%27.01M | 144.07%27.01M | 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 |
Total investment | -91.16%5.94M | -91.16%5.94M | -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 |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --47.7M |
-Financial asset investment | -91.16%5.94M | -91.16%5.94M | ---- | ---- | ---- | 918.45%67.13M | 918.45%67.13M | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | -97.14%1.82M | -97.14%1.82M | ---- | ---- | ---- | 4,043.25%63.81M | 4,043.25%63.81M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 23.89%4.11M | 23.89%4.11M | ---- | ---- | ---- | -34.27%3.32M | -34.27%3.32M | ---- | ---- | ---- |
-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 | -8.57%651K | -8.57%651K | -14.91%662K | -20.10%672K | -24.42%681K | -25.52%712K | -25.52%712K | -22.89%778K | -20.59%841K | -18.54%901K |
Goodwill and other intangible assets | --42.84M | --42.84M | --56.83M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Goodwill | --19.45M | --19.45M | --56.83M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --23.39M | --23.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -14.84%729K | -14.84%729K | ---- | ---- | ---- | --856K | --856K | ---- | ---- | ---- |
Holding of assets for sale-non current | ---- | ---- | ---- | ---- | -56.03%1.19M | ---- | ---- | --1.19M | --2.71M | --2.71M |
Total non current assets | 17.41%210.6M | 17.41%210.6M | 27.60%226.18M | -1.78%177.67M | 5.36%180.69M | 4.24%179.37M | 4.24%179.37M | -0.42%177.25M | 5.27%180.88M | -0.05%171.49M |
Total assets | 31.94%855.49M | 31.94%855.49M | 41.69%852.86M | 3.85%623.88M | 6.72%630.46M | -0.47%648.39M | -0.47%648.39M | -7.21%601.93M | -9.59%600.76M | -3.46%590.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 28.98%54.47M | 28.98%54.47M | 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 |
-Current debt and capital lease obligation | 28.98%54.47M | 28.98%54.47M | 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 |
-Including:Current debt | 30.52%53.64M | 30.52%53.64M | 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 |
-Including:Current capital Lease obligation | -27.22%821K | -27.22%821K | -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 |
Payables | 46.15%67.28M | 46.15%67.28M | 23.93%78.84M | 10.37%71.79M | 15.13%72.66M | -22.78%46.04M | -22.78%46.04M | -36.20%63.61M | -17.93%65.04M | -7.45%63.11M |
-accounts payable | 33.77%44.23M | 33.77%44.23M | 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 |
-Other payable | 77.70%23.06M | 77.70%23.06M | ---- | ---- | ---- | 49.71%12.98M | 49.71%12.98M | ---- | ---- | ---- |
Current deferred liabilities | 556.29%2.19M | 556.29%2.19M | -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 |
Accrued and deferred income | -8.30%10.29M | -8.30%10.29M | ---- | ---- | ---- | 12.65%11.22M | 12.65%11.22M | ---- | ---- | ---- |
Held for sale liabilities | --21.68M | --21.68M | --21.99M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 56.19%155.9M | 56.19%155.9M | 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 |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,046.41%2.08M | 1,046.41%2.08M | 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 |
-Long term debt and capital lease obligation | 1,046.41%2.08M | 1,046.41%2.08M | 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 |
-Including:Long term debt | --981K | --981K | --2.22M | ---- | ---- | --0 | --0 | --0 | -99.62%2K | -99.05%8K |
-Including:Long term capital lease obligation | 504.42%1.09M | 504.42%1.09M | 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 |
Long term accounts payable and other payables | -7.02%31.97M | -7.02%31.97M | 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 |
Non current deferred liabilities | 112.77%24.93M | 112.77%24.93M | 80.98%19.02M | 3.32%10.86M | 3.32%10.86M | 11.46%11.72M | 11.46%11.72M | -35.76%10.51M | -32.38%10.51M | -33.40%10.51M |
Total non current liabilities | 27.43%58.97M | 27.43%58.97M | 28.80%56.9M | 0.66%45.28M | -0.13%45.28M | 1.47%46.28M | 1.47%46.28M | -13.22%44.17M | -11.31%44.98M | -9.88%45.34M |
Total liabilities | 47.08%214.87M | 47.08%214.87M | 85.85%203.95M | 1.89%119.02M | 9.02%119.75M | -15.55%146.09M | -15.55%146.09M | -29.65%109.74M | -34.18%116.81M | -11.95%109.84M |
Shareholders'equity | ||||||||||
Share capital | 51.31%346.3M | 51.31%346.3M | 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 |
-common stock | 0.12%229.14M | 0.12%229.14M | 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 |
-Preferred stock | --117.16M | --117.16M | --116.96M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Additional paid-in capital | 0.00%-258K | 0.00%-258K | ---258K | ---258K | ---- | 0.00%-258K | 0.00%-258K | ---- | ---- | ---- |
Retained earnings | 8.18%272.02M | 8.18%272.02M | 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 |
Other reserves | -2.08%36.21M | -2.08%36.21M | 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 |
Total stockholders'equity | 26.54%654.27M | 26.54%654.27M | 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 |
Noncontrolling interests | 7.37%-13.66M | 7.37%-13.66M | 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 |
Total equity | 27.54%640.61M | 27.54%640.61M | 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 |
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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