(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.52%208.02M | 6.87%190.55M | 39.54%212.05M | 48.60%163.09M | 48.60%163.09M | 55.28%169.79M | 65.28%178.3M | 56.10%151.96M | 86.45%109.75M | 86.45%109.75M |
-Cash and cash equivalents | -17.80%80.73M | -27.62%79.6M | -1.83%96.36M | 25.03%95.68M | 25.03%95.68M | 38.94%98.21M | 54.39%109.98M | 38.96%98.16M | 56.02%76.53M | 56.02%76.53M |
-Including:Cash | -17.80%80.73M | -27.62%79.6M | -1.83%96.36M | 25.03%95.68M | 25.03%95.68M | 38.94%98.21M | 54.39%109.98M | 38.96%98.16M | 56.02%76.53M | 56.02%76.53M |
-Short term investments | 77.83%127.29M | 62.38%110.95M | 115.04%115.69M | 102.88%67.41M | 102.88%67.41M | 85.15%71.58M | 86.44%68.33M | 101.44%53.8M | 238.47%33.23M | 238.47%33.23M |
Receivables | -3.25%240.7M | 4.11%248.44M | -1.49%236.34M | 22.96%248.33M | 22.96%248.33M | 18.06%248.79M | 9.99%238.64M | 11.36%239.9M | 4.21%201.96M | 4.21%201.96M |
-Accounts receivable | 0.48%221.8M | 4.97%230.9M | -1.88%219.49M | 24.71%231.07M | 24.71%231.07M | 16.02%220.75M | 10.32%219.96M | 9.92%223.7M | 2.42%185.28M | 2.42%185.28M |
-Gross accounts receivable | -0.82%248.33M | 4.75%260.5M | -0.50%248.64M | 22.87%259.34M | 22.87%259.34M | 14.93%250.39M | 11.87%248.69M | 10.52%249.89M | 4.14%211.07M | 4.14%211.07M |
-Bad debt provision | 10.50%-26.53M | -3.01%-29.6M | -11.32%-29.15M | -9.64%-28.27M | -9.64%-28.27M | -7.42%-29.64M | -25.36%-28.73M | -15.96%-26.18M | -18.47%-25.79M | -18.47%-25.79M |
-Other receivables | -32.61%18.89M | -6.10%17.54M | 3.99%16.84M | 3.49%17.26M | 3.49%17.26M | 37.04%28.04M | 6.23%18.68M | 35.90%16.2M | 29.29%16.68M | 29.29%16.68M |
Inventory | 14.43%226.45M | 19.52%238.62M | 6.71%222.04M | 14.58%215.71M | 14.58%215.71M | 18.31%197.9M | 45.35%199.64M | 40.99%208.07M | 18.85%188.26M | 18.85%188.26M |
Prepaid assets | ---- | ---- | ---- | 4.85%21.49M | 4.85%21.49M | ---- | ---- | ---- | 23.28%20.5M | 23.28%20.5M |
Restricted cash | ---- | ---- | ---- | -8.84%9.23M | -8.84%9.23M | ---- | ---- | ---- | 2.83%10.12M | 2.83%10.12M |
Tax assets-Current | -6.42%2.16M | -11.32%2M | -20.85%1.77M | 33.29%2.54M | 33.29%2.54M | 29.93%2.31M | 12.26%2.25M | 2.48%2.24M | -24.29%1.91M | -24.29%1.91M |
Hedging assets-current | -97.41%11K | --0 | --0 | -99.34%29.26K | -99.34%29.26K | --425K | --2.96M | --3.02M | --4.47M | --4.47M |
Other current assets | 13.00%22.18M | 0.67%22.03M | 3.96%23.33M | ---- | ---- | 11.31%19.63M | 31.56%21.88M | 25.05%22.45M | ---- | ---- |
Total current assets | 9.50%699.51M | 9.00%701.63M | 10.82%695.52M | 22.99%660.42M | 22.99%660.42M | 26.07%638.84M | 33.87%643.67M | 30.62%627.63M | 22.02%536.98M | 22.02%536.98M |
Non current assets | ||||||||||
Net PPE | 1.90%756.54M | 2.50%760.53M | 1.67%758.71M | -0.71%729.71M | -0.71%729.71M | -1.41%742.42M | -1.93%741.96M | -2.04%746.24M | -1.69%734.94M | -1.69%734.94M |
-Gross PP&E | 1.90%756.54M | 2.50%760.53M | 1.67%758.71M | 2.26%1.08B | 2.26%1.08B | -1.41%742.42M | -1.93%741.96M | -2.04%746.24M | 2.98%1.05B | 2.98%1.05B |
-Accumulated depreciation | ---- | ---- | ---- | -9.09%-349.1M | -9.09%-349.1M | ---- | ---- | ---- | -15.59%-320.03M | -15.59%-320.03M |
Investment properties | 1.31%115.52M | 1.31%115.52M | 1.31%115.52M | 1.31%115.52M | 1.31%115.52M | 2.87%114.03M | 2.87%114.03M | 2.87%114.03M | 2.87%114.03M | 2.87%114.03M |
Total investment | -18.82%1.43M | 6.96%507K | 194.34%1.35M | -13.00%289.13K | -13.00%289.13K | -49.12%1.76M | -78.80%474K | 68.75%459K | -27.16%332.32K | -27.16%332.32K |
-Long-term equity investment | 399.30%1.43M | 81.07%507K | 5.78%293K | -13.00%289.13K | -13.00%289.13K | 5.54%286K | 4.48%280K | 1.84%277K | -27.16%332.32K | -27.16%332.32K |
-Financial asset investment | ---- | ---- | 481.32%1.06M | ---- | ---- | -53.77%1.47M | -90.14%194K | --182K | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | 481.32%1.06M | ---- | ---- | -53.77%1.47M | -90.14%194K | --182K | ---- | ---- |
Financial assets | --1.55M | --1.7M | ---- | 329.59%1.61M | 329.59%1.61M | ---- | ---- | ---- | -79.99%374.62K | -79.99%374.62K |
Goodwill and other intangible assets | -13.99%12.54M | -13.78%12.86M | -13.70%13.17M | -8.27%30.11M | -8.27%30.11M | -8.61%14.58M | 4.21%14.91M | 4.79%15.26M | 0.61%32.82M | 0.61%32.82M |
-Goodwill | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M |
-Other intangible assets | -24.39%6.32M | -23.64%6.64M | -23.12%6.95M | -10.20%23.89M | -10.20%23.89M | -14.11%8.36M | 7.45%8.69M | 8.36%9.04M | 0.75%26.61M | 0.75%26.61M |
Deferred tax assets-non current | -95.63%196K | -96.19%171K | -97.50%112K | -97.68%104K | -97.68%104K | 1,826.18%4.49M | 1,931.67%4.49M | 1,937.27%4.48M | 3,462.40%4.48M | 3,462.40%4.48M |
Total non current assets | 1.20%887.78M | 1.76%891.29M | 0.95%888.87M | -1.09%877.34M | -1.09%877.34M | -0.71%877.28M | -0.94%875.87M | -1.00%880.48M | -0.73%886.98M | -0.73%886.98M |
Total assets | 4.69%1.59B | 4.83%1.59B | 5.06%1.58B | 7.99%1.54B | 7.99%1.54B | 9.05%1.52B | 11.32%1.52B | 10.09%1.51B | 6.78%1.42B | 6.78%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.06%232.35M | -14.56%237.48M | -8.34%249.66M | -14.19%237.67M | -14.19%237.67M | -7.42%247.34M | 0.74%277.93M | 1.81%272.37M | 0.08%276.96M | 0.08%276.96M |
-Financial or other derivative investment liabilities | ---- | ---- | 61.36%213K | ---- | ---- | ---- | 5,300.00%54K | 1,785.71%132K | ---- | ---- |
-Current debt and capital lease obligation | -6.06%232.35M | -14.54%237.48M | -8.37%249.45M | -14.19%237.67M | -14.19%237.67M | -7.42%247.34M | 0.72%277.88M | 1.77%272.23M | 0.08%276.96M | 0.08%276.96M |
-Including:Current debt | -5.17%224.42M | -14.06%228.77M | -7.47%240.09M | -13.62%227.96M | -13.62%227.96M | -6.83%236.67M | 1.08%266.19M | 1.92%259.48M | -0.43%263.9M | -0.43%263.9M |
-Including:Current capital Lease obligation | -25.74%7.93M | -25.49%8.7M | -26.63%9.35M | -25.65%9.71M | -25.65%9.71M | -18.93%10.67M | -6.84%11.68M | -1.28%12.75M | 11.41%13.06M | 11.41%13.06M |
Payables | 1.16%263.01M | 3.26%273.74M | -6.83%265.43M | 12.15%257.55M | 12.15%257.55M | 13.24%259.99M | 19.89%265.1M | 24.89%284.9M | 16.33%229.65M | 16.33%229.65M |
-accounts payable | 0.81%247.69M | 3.53%256.71M | -8.49%250.49M | 8.33%203.75M | 8.33%203.75M | 11.02%245.7M | 15.86%247.95M | 23.04%273.73M | 14.22%188.08M | 14.22%188.08M |
-Total tax payable | 7.19%15.32M | -0.71%17.03M | 33.75%14.94M | 19.64%10.35M | 19.64%10.35M | 72.57%14.29M | 141.37%17.15M | 97.68%11.17M | 119.27%8.66M | 119.27%8.66M |
-Other payable | ---- | ---- | ---- | 31.98%43.44M | 31.98%43.44M | ---- | ---- | ---- | 14.28%32.91M | 14.28%32.91M |
Current provisions | 143.25%4.29M | 116.38%3.82M | 116.38%3.82M | 116.33%3.82M | 116.33%3.82M | 65.32%1.76M | 65.32%1.76M | 65.32%1.76M | 65.34%1.76M | 65.34%1.76M |
Accrued and deferred income | -33.07%85K | -13.71%107K | -6.02%125K | 14.57%18.52M | 14.57%18.52M | 5.83%127K | -0.80%124K | 20.91%133K | 21.89%16.17M | 21.89%16.17M |
Current liabilities | -1.86%499.74M | -5.47%515.14M | -7.18%519.04M | -1.33%517.56M | -1.33%517.56M | 2.26%509.23M | 9.38%544.92M | 12.55%559.16M | 7.38%524.54M | 7.38%524.54M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.88%168.52M | -14.74%169.71M | -14.81%178.51M | -15.94%183.5M | -15.94%183.5M | -12.84%193.42M | -14.36%199.06M | -13.52%209.55M | -10.74%218.29M | -10.74%218.29M |
-Long term debt and capital lease obligation | -12.88%168.52M | -14.74%169.71M | -14.81%178.5M | -15.94%183.5M | -15.94%183.5M | -12.84%193.42M | -14.36%199.06M | -13.52%209.55M | -10.74%218.29M | -10.74%218.29M |
-Including:Long term debt | -15.39%149.52M | -17.19%151.49M | -16.83%159.59M | -17.74%165.39M | -17.74%165.39M | -12.82%176.71M | -13.46%182.94M | -12.56%191.89M | -9.38%201.04M | -9.38%201.04M |
-Including:Long term capital lease obligation | 13.66%19M | 13.02%18.22M | 7.14%18.91M | 4.99%18.11M | 4.99%18.11M | -13.04%16.72M | -23.41%16.12M | -22.78%17.65M | -24.03%17.25M | -24.03%17.25M |
-Derivative product liabilities | ---- | ---- | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M |
Non current deferred liabilities | 18.40%57.74M | 23.44%59.48M | 19.55%58.34M | 23.33%58.74M | 23.33%58.74M | 20.42%48.77M | 24.32%48.18M | 25.11%48.79M | 23.08%47.63M | 23.08%47.63M |
Non current accrued and deferred income | -27.42%90K | -28.67%107K | -30.56%125K | -16.27%145.15K | -16.27%145.15K | -34.74%124K | -23.08%150K | 1.12%180K | -8.59%173.35K | -8.59%173.35K |
Total non current liabilities | -6.56%227.47M | -7.28%230.41M | -8.30%238.1M | -8.87%243.51M | -8.87%243.51M | -7.69%243.44M | -8.81%248.51M | -8.13%259.64M | -6.10%267.22M | -6.10%267.22M |
Total liabilities | -3.38%727.21M | -6.03%745.55M | -7.53%757.13M | -3.88%761.06M | -3.88%761.06M | -1.18%752.66M | 2.95%793.43M | 5.05%818.81M | 2.42%791.76M | 2.42%791.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 1.39%145.98M | 1.39%145.98M | 3.77%145.98M | 3.77%145.98M |
-common stock | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 1.39%145.98M | 1.39%145.98M | 3.77%145.98M | 3.77%145.98M |
Retained earnings | 16.10%524.86M | 21.18%516.12M | 26.08%501.03M | 30.13%462.65M | 30.13%462.65M | 29.96%452.06M | 31.99%425.91M | 25.55%397.39M | 19.17%355.51M | 19.17%355.51M |
Less: Treasury stock | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69.3K | 0.00%69.3K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69.3K | 0.00%69.3K |
Fixed asset revaluation reserve | ---- | ---- | ---- | 0.00%81.94K | 0.00%81.94K | ---- | ---- | ---- | 0.00%81.94K | 0.00%81.94K |
Other reserves | 6.57%4.38M | 39.24%4.62M | 46.04%4.48M | 51.79%4.1M | 51.79%4.1M | 74.62%4.11M | 79.90%3.32M | 88.75%3.07M | 78.41%2.7M | 78.41%2.7M |
Total stockholders'equity | 12.14%675.15M | 15.91%666.66M | 19.23%651.42M | 21.52%612.74M | 21.52%612.74M | 21.36%602.07M | 22.78%575.14M | 18.22%546.37M | 14.45%504.21M | 14.45%504.21M |
Noncontrolling interests | 14.59%184.94M | 19.70%180.72M | 23.02%175.84M | 28.10%163.96M | 28.10%163.96M | 21.79%161.39M | 19.97%150.97M | 11.40%142.94M | 6.69%127.99M | 6.69%127.99M |
Total equity | 12.66%860.08M | 16.70%847.38M | 20.01%827.26M | 22.86%776.7M | 22.86%776.7M | 21.45%763.46M | 22.18%726.11M | 16.74%689.31M | 12.79%632.2M | 12.79%632.2M |
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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