(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 | -4.80%49.27M | -17.70%46.13M | -28.04%52.02M | -36.48%43.5M | -36.48%43.5M | -18.10%51.75M | -51.50%56.05M | 50.34%72.29M | 48.85%68.49M | 48.85%68.49M |
-Cash and cash equivalents | -4.80%49.27M | -17.70%46.13M | -28.04%52.02M | -51.96%21.49M | -51.96%21.49M | -18.10%51.75M | -51.50%56.05M | 50.34%72.29M | -2.78%44.74M | -2.78%44.74M |
-Including:Cash | ---- | ---- | ---- | -52.29%21.34M | -52.29%21.34M | ---- | ---- | ---- | 64.20%44.74M | 64.20%44.74M |
-Including:Cash equivalents | ---- | ---- | ---- | --150K | --150K | ---- | ---- | ---- | --0 | --0 |
-Short term investments | ---- | ---- | ---- | -7.34%22.01M | -7.34%22.01M | ---- | ---- | ---- | --23.76M | --23.76M |
Receivables | 18.10%87.23M | 0.63%78.28M | -23.23%71.09M | -33.97%57.02M | -33.97%57.02M | -44.26%73.86M | -12.43%77.79M | 30.00%92.61M | 68.70%86.35M | 68.70%86.35M |
-Accounts receivable | 21.93%86.71M | 2.22%77.64M | -22.74%70.42M | -35.71%55.62M | -35.71%55.62M | -45.52%71.11M | -13.60%75.95M | 29.04%91.14M | 69.01%86.51M | 69.01%86.51M |
-Gross accounts receivable | ---- | ---- | ---- | -35.71%55.62M | -35.71%55.62M | ---- | ---- | ---- | --86.51M | --86.51M |
-Other receivables | -81.01%522K | -65.09%642K | -54.19%672K | 994.39%1.4M | 994.39%1.4M | 39.33%2.75M | 100.55%1.84M | 143.28%1.47M | ---156.81K | ---156.81K |
Inventory | -0.25%147.96M | 1.28%144.94M | 6.28%146.41M | 22.38%143.34M | 22.38%143.34M | 44.86%148.33M | 69.33%143.11M | 91.49%137.76M | 136.35%117.13M | 136.35%117.13M |
Prepaid assets | ---- | ---- | ---- | 15.81%14.77M | 15.81%14.77M | ---- | ---- | ---- | -3.26%12.75M | -3.26%12.75M |
Restricted cash | ---- | ---- | ---- | -21.09%4.08M | -21.09%4.08M | ---- | ---- | ---- | 58.91%5.17M | 58.91%5.17M |
Tax assets-Current | 42.64%6.67M | 39.42%5.9M | 104.99%4.76M | 278.81%4.7M | 278.81%4.7M | 163.59%4.68M | 235.79%4.23M | 80.78%2.32M | -25.46%1.24M | -25.46%1.24M |
Hedging assets-current | --26K | 14,000.00%141K | 33.33%4K | 612.29%5.1K | 612.29%5.1K | --0 | -99.30%1K | -83.33%3K | -96.23%716 | -96.23%716 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | --1K | ---- | ---- |
Total current assets | 4.50%291.15M | -2.06%275.39M | -10.07%274.28M | -8.14%267.42M | -8.14%267.42M | -7.10%278.62M | -3.15%281.18M | 58.38%304.98M | 76.58%291.13M | 76.58%291.13M |
Non current assets | ||||||||||
Net PPE | -2.32%179.01M | -4.27%180.5M | -2.60%181.18M | -1.33%182.12M | -1.33%182.12M | 37.67%183.25M | 49.93%188.56M | 103.63%186.03M | 133.79%184.58M | 133.79%184.58M |
-Gross PP&E | -2.32%179.01M | -4.27%180.5M | -2.60%181.18M | 0.39%297.45M | 0.39%297.45M | 37.67%183.25M | 49.93%188.56M | 103.63%186.03M | 67.96%296.3M | 67.96%296.3M |
-Accumulated depreciation | ---- | ---- | ---- | -3.23%-115.33M | -3.23%-115.33M | ---- | ---- | ---- | -14.63%-111.72M | -14.63%-111.72M |
Investment properties | 16.12%66.93M | 15.94%66.81M | 50.02%66.42M | 108.50%11.5M | 108.50%11.5M | 17.44%57.64M | 19.10%57.62M | -8.67%44.28M | -86.93%5.51M | -86.93%5.51M |
Total investment | 675.13%1.47M | 159.51%1.17M | -33.85%299K | -33.93%298.61K | -33.93%298.61K | -91.05%189K | -81.42%452K | -82.75%452K | --451.93K | --451.93K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | -71.57%65.49K | -71.57%65.49K | ---- | ---- | ---- | --230.33K | --230.33K |
-Including:Available-for-sale securities | ---- | ---- | ---- | -71.57%65.49K | -71.57%65.49K | ---- | ---- | ---- | --230.33K | --230.33K |
-Other investment | 675.13%1.47M | 159.51%1.17M | -33.85%299K | 5.20%233.12K | 5.20%233.12K | -91.05%189K | -81.42%452K | -82.75%452K | --221.6K | --221.6K |
Long-term accounts receivable and other receivables | 59.60%6.94M | 37.06%6.94M | 47.08%7.45M | 29.95%7.47M | 29.95%7.47M | 8.40%4.35M | 26.23%5.06M | 26.23%5.06M | 32.36%5.75M | 32.36%5.75M |
Goodwill and other intangible assets | 20.34%51.14M | -0.34%42.4M | -0.46%42.4M | -0.46%42.45M | -0.46%42.45M | 18.26%42.5M | 21.19%42.55M | 20.73%42.6M | 43,086.72%42.64M | 43,086.72%42.64M |
-Goodwill | ---- | ---- | ---- | 0.00%22.51M | 0.00%22.51M | ---- | ---- | ---- | 76,010.73%22.51M | 76,010.73%22.51M |
-Other intangible assets | ---- | ---- | ---- | -0.97%19.94M | -0.97%19.94M | ---- | ---- | ---- | 29,011.51%20.14M | 29,011.51%20.14M |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -72.48%142K | -72.48%142K |
Other non current assets | ---- | ---- | ---- | 36.76%52.65M | 36.76%52.65M | ---- | ---- | ---1K | 1,572.95%38.5M | 1,572.95%38.5M |
Total non current assets | 6.10%305.48M | 1.22%297.82M | 6.95%297.75M | 6.81%296.48M | 6.81%296.48M | 28.10%287.92M | 36.09%294.24M | 52.75%278.41M | 116.17%277.57M | 116.17%277.57M |
Total assets | 5.31%596.62M | -0.38%573.21M | -1.95%572.03M | -0.84%563.9M | -0.84%563.9M | 7.98%566.54M | 13.60%575.42M | 55.65%583.39M | 93.91%568.71M | 93.91%568.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 37.44%85.49M | 88.22%71.97M | 84.44%70.21M | 76.95%59.99M | 76.95%59.99M | 197.87%62.21M | 32.80%38.24M | 7.44%38.06M | 109.61%33.9M | 109.61%33.9M |
-Financial or other derivative investment liabilities | -52.00%12K | --10K | -92.94%71K | -89.27%97.4K | -89.27%97.4K | --25K | --0 | 4,930.00%1.01M | 836.02%907.42K | 836.02%907.42K |
-Current debt and capital lease obligation | 37.47%85.48M | 88.19%71.96M | 89.26%70.14M | 81.52%59.89M | 81.52%59.89M | 197.75%62.18M | 32.80%38.24M | 4.66%37.06M | 105.23%32.99M | 105.23%32.99M |
-Including:Current debt | 34.69%83.26M | 83.26%68.5M | 92.67%69.61M | 80.67%57.95M | 80.67%57.95M | 205.06%61.82M | 33.78%37.38M | 2.79%36.13M | 99.49%32.07M | 99.49%32.07M |
-Including:Current capital Lease obligation | 509.59%2.23M | 302.67%3.46M | -43.64%523K | 110.99%1.95M | 110.99%1.95M | -41.13%365K | 0.70%860K | 259.69%928K | --921.91K | --921.91K |
Payables | 4.26%65.81M | -37.82%54.32M | -39.93%53.92M | -47.78%43.92M | -47.78%43.92M | -38.16%63.12M | -3.03%87.35M | 10.85%89.77M | 130.36%84.11M | 130.36%84.11M |
-accounts payable | 1.49%61.25M | -38.91%51.07M | -40.30%52.02M | -49.59%24.91M | -49.59%24.91M | -36.91%60.35M | -1.07%83.6M | 12.25%87.14M | 139.64%49.42M | 139.64%49.42M |
-Total tax payable | 64.66%4.57M | -13.31%3.25M | -27.67%1.9M | -25.95%1.76M | -25.95%1.76M | -56.84%2.77M | -32.77%3.75M | -21.67%2.63M | 104.46%2.38M | 104.46%2.38M |
-Other payable | ---- | ---- | ---- | -46.63%17.25M | -46.63%17.25M | ---- | ---- | ---- | 119.42%32.31M | 119.42%32.31M |
Accrued and deferred income | -97.22%54K | -95.48%88K | -98.69%213K | -43.62%12.59M | -43.62%12.59M | -72.10%1.95M | -68.77%1.95M | 6,414.80%16.29M | 31,454.29%22.34M | 31,454.29%22.34M |
Current liabilities | 18.93%151.36M | -0.90%126.38M | -13.73%124.34M | -16.99%116.5M | -16.99%116.5M | -2.04%127.27M | 1.95%127.53M | 23.54%144.12M | 166.03%140.35M | 166.03%140.35M |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.43%38.63M | -1.88%39.46M | 2.12%40.78M | 6.86%41.42M | 6.86%41.42M | 23.69%33.18M | 75.48%40.22M | 48.05%39.93M | 55.26%38.76M | 55.26%38.76M |
-Long term debt and capital lease obligation | 16.43%38.63M | -1.88%39.46M | 2.12%40.78M | 6.86%41.42M | 6.86%41.42M | 23.69%33.18M | 75.48%40.22M | 48.05%39.93M | 55.26%38.76M | 55.26%38.76M |
-Including:Long term debt | 5.45%34.81M | -6.85%35.84M | -5.48%35.94M | 3.69%37.84M | 3.69%37.84M | 27.95%33.01M | 75.73%38.47M | 50.73%38.02M | 46.18%36.49M | 46.18%36.49M |
-Including:Long term capital lease obligation | 2,173.81%3.82M | 107.57%3.62M | 153.38%4.84M | 58.00%3.58M | 58.00%3.58M | -83.61%168K | 70.15%1.74M | 9.39%1.91M | --2.27M | --2.27M |
Non current deferred liabilities | -13.34%9.99M | 6.23%11.19M | 6.56%11.57M | 7.12%11.77M | 7.12%11.77M | 90.01%11.52M | 100.30%10.53M | 120.71%10.86M | 130.33%10.99M | 130.33%10.99M |
Non current accrued and deferred income | -60.00%148K | -62.14%156K | -63.88%164K | -65.34%171.75K | -65.34%171.75K | -33.45%370K | -33.97%412K | -35.05%454K | -34.71%495.52K | -34.71%495.52K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -200.00%-1K | ---- | 0.00%-1K | ---- | ---- |
Total non current liabilities | 8.20%48.77M | -0.70%50.8M | 2.48%52.51M | 6.21%53.36M | 6.21%53.36M | 34.75%45.07M | 77.64%51.16M | 57.24%51.24M | 64.77%50.24M | 64.77%50.24M |
Total liabilities | 16.12%200.12M | -0.85%177.18M | -9.48%176.85M | -10.88%169.87M | -10.88%169.87M | 5.49%172.34M | 16.11%178.69M | 30.89%195.36M | 128.94%190.6M | 128.94%190.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 106.57%210.92M | 106.57%210.92M | 106.57%210.92M |
-common stock | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 106.57%210.92M | 106.57%210.92M | 106.57%210.92M |
Retained earnings | 1.53%180.91M | 1.08%181.83M | 4.63%178.76M | 10.54%177.23M | 10.54%177.23M | 20.15%178.19M | 28.85%179.88M | 36.67%170.85M | 39.07%160.33M | 39.07%160.33M |
Less: Treasury stock | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M |
Other reserves | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M |
Total stockholders'equity | 0.71%383.86M | 0.51%384.77M | 2.12%381.71M | 4.65%380.18M | 4.65%380.18M | 8.51%381.14M | 11.76%382.82M | 70.57%373.79M | 73.47%363.28M | 73.47%363.28M |
Noncontrolling interests | -3.18%12.64M | -19.06%11.26M | -5.38%13.47M | -6.58%13.86M | -6.58%13.86M | 29.74%13.06M | 37.84%13.91M | 121.55%14.24M | 2,349.42%14.83M | 2,349.42%14.83M |
Total equity | 0.58%396.5M | -0.18%396.03M | 1.84%395.18M | 4.21%394.04M | 4.21%394.04M | 9.10%394.2M | 12.50%396.73M | 72.02%388.03M | 80.03%378.11M | 80.03%378.11M |
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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