(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.35%80.4M | -26.81%86.55M | -26.81%86.55M | -27.27%87.27M | -24.67%89.22M | 39.50%124.36M | 15.38%118.25M | 15.38%118.25M | 59.39%119.99M | 94.98%118.44M |
-Cash and cash equivalents | -28.41%75.56M | -15.33%84.71M | -15.33%84.71M | -18.26%85.47M | -20.59%87.42M | 20.19%105.54M | -1.10%100.05M | -1.10%100.05M | 41.99%104.56M | 86.25%110.08M |
-Including:Cash | -28.41%75.56M | -18.79%78.88M | -18.79%78.88M | -18.26%85.47M | -20.59%87.42M | 20.19%105.54M | -3.48%97.12M | -3.48%97.12M | 41.99%104.56M | 86.25%110.08M |
-Including:Cash equivalents | ---- | 99.31%5.83M | 99.31%5.83M | ---- | ---- | ---- | 443.78%2.93M | 443.78%2.93M | ---- | ---- |
-Short term investments | -74.26%4.84M | -89.88%1.84M | -89.88%1.84M | -88.35%1.8M | -78.50%1.8M | 1,315.58%18.81M | 1,269.90%18.21M | 1,269.90%18.21M | 841.24%15.43M | 409.88%8.36M |
Receivables | 48.87%263.37M | 17.90%202.14M | 17.90%202.14M | -5.04%213.22M | -17.81%202.64M | -37.55%176.91M | -34.61%171.45M | -34.61%171.45M | -18.85%224.53M | -7.65%246.54M |
-Accounts receivable | 48.87%263.37M | 23.77%190.05M | 23.77%190.05M | -5.04%213.22M | -17.81%202.64M | -37.55%176.91M | -32.96%153.54M | -32.96%153.54M | -18.85%224.53M | -7.65%246.54M |
-Gross accounts receivable | ---- | 23.37%194.55M | 23.37%194.55M | ---- | ---- | ---- | -32.86%157.69M | -32.86%157.69M | ---- | ---- |
-Bad debt provision | ---- | -8.56%-4.5M | -8.56%-4.5M | ---- | ---- | ---- | 28.93%-4.15M | 28.93%-4.15M | ---- | ---- |
-Other receivables | ---- | -32.46%12.1M | -32.46%12.1M | ---- | ---- | ---- | -45.97%17.91M | -45.97%17.91M | ---- | ---- |
Prepaid assets | ---- | 74.67%29.61M | 74.67%29.61M | ---- | ---- | ---- | -7.59%16.95M | -7.59%16.95M | ---- | ---- |
Restricted cash | ---- | -0.54%5.65M | -0.54%5.65M | ---- | ---- | ---- | 16.61%5.68M | 16.61%5.68M | ---- | ---- |
Tax assets-Current | -32.13%1.26M | -53.67%1.06M | -53.67%1.06M | 108.35%2.15M | 195.04%1.9M | 92.25%1.86M | 124.12%2.29M | 124.12%2.29M | -27.67%1.03M | -70.62%645K |
Total current assets | 13.83%345.04M | 3.30%325.01M | 3.30%325.01M | -12.42%302.63M | -19.66%293.76M | -18.82%303.13M | -19.10%314.63M | -19.10%314.63M | -2.22%345.55M | 10.82%365.62M |
Non current assets | ||||||||||
Net PPE | 34.94%469.98M | 30.36%461.5M | 30.36%461.5M | 13.70%403.22M | 4.10%373.12M | -1.18%348.29M | 2.28%354.03M | 2.28%354.03M | 8.55%354.64M | 17.69%358.42M |
-Gross PP&E | 34.94%469.98M | 26.44%560.86M | 26.44%560.86M | 13.70%403.22M | 4.10%373.12M | -1.18%348.29M | 3.75%443.6M | 3.75%443.6M | 8.55%354.64M | 17.69%358.42M |
-Accumulated depreciation | ---- | -10.94%-99.37M | -10.94%-99.37M | ---- | ---- | ---- | -9.98%-89.57M | -9.98%-89.57M | ---- | ---- |
Total investment | -13.19%9.6M | -4.57%10.72M | -4.57%10.72M | 3.09%12.38M | 2.72%11.47M | 0.01%11.06M | 9.94%11.23M | 9.94%11.23M | 25.75%12.01M | 24.74%11.16M |
-Long-term equity investment | -13.63%9.24M | -4.72%10.36M | -4.72%10.36M | 3.18%12.02M | 2.81%11.11M | 0.01%10.7M | 10.30%10.87M | 10.30%10.87M | 26.76%11.65M | 25.78%10.8M |
-Financial asset investment | ---- | 0.00%360K | 0.00%360K | ---- | ---- | ---- | 0.00%360K | 0.00%360K | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.00%360K | 0.00%360K | ---- | ---- | ---- | 0.00%360K | 0.00%360K | ---- | ---- |
-Other investment | 0.00%360K | ---- | ---- | 0.00%360K | 0.00%360K | 0.00%360K | ---- | ---- | 0.00%360K | 0.00%360K |
Goodwill and other intangible assets | 174.75%21.68M | 173.89%21.69M | 173.89%21.69M | 204.67%24.26M | 201.61%24.42M | -2.86%7.89M | -2.85%7.92M | -2.85%7.92M | -16.88%7.96M | -16.03%8.1M |
-Goodwill | 177.95%21.68M | 177.95%21.68M | 177.95%21.68M | 209.94%24.22M | 207.42%24.35M | -1.53%7.8M | -1.53%7.8M | -1.53%7.8M | -15.97%7.81M | -14.81%7.92M |
-Other intangible assets | ---- | -92.44%9K | -92.44%9K | -75.51%36K | -63.22%64K | -54.95%91K | -48.26%119K | -48.26%119K | -47.31%147K | -49.12%174K |
Deferred tax assets-non current | -0.94%1.38M | 5.86%1.3M | 5.86%1.3M | 1.83%1.22M | 21.80%1.15M | 17.63%1.39M | 8.67%1.23M | 8.67%1.23M | 9.99%1.2M | -4.45%945K |
Other non current assets | --4.61M | --4.61M | --4.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 37.60%507.25M | 33.49%499.81M | 33.49%499.81M | 17.37%441.08M | 8.33%410.16M | -1.13%368.63M | 2.40%374.41M | 2.40%374.41M | 8.32%375.81M | 16.81%378.63M |
Total assets | 26.87%852.29M | 19.71%824.82M | 19.71%824.82M | 3.10%743.71M | -5.42%703.92M | -9.98%671.76M | -8.68%689.03M | -8.68%689.03M | 3.00%721.36M | 13.79%744.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 121.61%98.56M | 92.92%100.58M | 92.92%100.58M | 15.83%79.12M | 1.64%74.86M | -41.60%44.47M | -45.31%52.13M | -45.31%52.13M | -20.54%68.31M | 12.89%73.65M |
-Current debt and capital lease obligation | 121.61%98.56M | 92.92%100.58M | 92.92%100.58M | 15.83%79.12M | 1.64%74.86M | -41.60%44.47M | -45.31%52.13M | -45.31%52.13M | -20.54%68.31M | 12.89%73.65M |
-Including:Current debt | 185.45%70M | 130.22%71.76M | 130.22%71.76M | 18.03%54.38M | -5.14%48.65M | -55.98%24.52M | -59.03%31.17M | -59.03%31.17M | -37.51%46.07M | -1.14%51.29M |
-Including:Current capital Lease obligation | 43.16%28.56M | 37.47%28.82M | 37.47%28.82M | 11.28%24.74M | 17.18%26.21M | -2.46%19.95M | 8.90%20.97M | 8.90%20.97M | 81.67%22.24M | 67.30%22.37M |
Payables | 32.60%133.28M | 8.44%77.27M | 8.44%77.27M | -12.53%96.05M | -31.69%91.58M | -31.87%100.51M | -29.22%71.26M | -29.22%71.26M | 1.99%109.81M | 8.08%134.06M |
-accounts payable | 32.11%128.21M | 10.39%56.61M | 10.39%56.61M | -10.42%92.32M | -30.22%87.65M | -31.04%97.04M | -37.76%51.28M | -37.76%51.28M | 1.50%103.07M | 4.99%125.62M |
-Total tax payable | 46.32%5.07M | 29.32%3.86M | 29.32%3.86M | -44.76%3.73M | -53.50%3.93M | -49.04%3.47M | -29.08%2.99M | -29.08%2.99M | 10.12%6.75M | 92.47%8.44M |
-Dividends payable | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%5.58M | 0.00%5.58M | ---- | ---- |
-Other payable | ---- | 47.29%16.79M | 47.29%16.79M | ---- | ---- | ---- | 34.56%11.4M | 34.56%11.4M | ---- | ---- |
Accrued and deferred income | ---- | -7.27%25.22M | -7.27%25.22M | ---- | ---- | ---- | -32.05%27.2M | -32.05%27.2M | ---- | ---- |
Current liabilities | 59.91%231.83M | 34.85%203.07M | 34.85%203.07M | -1.66%175.17M | -19.87%166.44M | -35.18%144.98M | -36.20%150.59M | -36.20%150.59M | -8.01%178.12M | 9.74%207.71M |
Non current liabilities | ||||||||||
Non current financial liabilities | 57.05%143.61M | 30.81%129.1M | 30.81%129.1M | 16.19%121.63M | -14.75%94.78M | -16.26%91.44M | -8.81%98.7M | -8.81%98.7M | 5.93%104.68M | 55.13%111.18M |
-Long term debt and capital lease obligation | 57.05%143.61M | 30.81%129.1M | 30.81%129.1M | 16.19%121.63M | -14.75%94.78M | -16.26%91.44M | -8.81%98.7M | -8.81%98.7M | 5.93%104.68M | 55.13%111.18M |
-Including:Long term debt | 85.94%113.85M | 50.59%96.59M | 50.59%96.59M | 32.42%88.1M | -14.73%58.78M | -13.62%61.23M | -12.51%64.14M | -12.51%64.14M | -11.85%66.53M | 40.06%68.94M |
-Including:Long term capital lease obligation | -1.51%29.76M | -5.91%32.51M | -5.91%32.51M | -12.11%33.53M | -14.79%35.99M | -21.15%30.21M | -1.03%34.56M | -1.03%34.56M | 63.40%38.15M | 88.18%42.24M |
Long term pension and other post-retirement benefit plans | -7.34%3.57M | 0.29%3.75M | 0.29%3.75M | 30.26%4.2M | 37.67%3.98M | 39.24%3.86M | 48.69%3.74M | 48.69%3.74M | 54.53%3.22M | 52.88%2.89M |
Non current deferred liabilities | 16.76%36.52M | 15.90%36.49M | 15.90%36.49M | 0.62%31.22M | 1.32%31.18M | 1.33%31.28M | 1.45%31.49M | 1.45%31.49M | 1.36%31.02M | 1.26%30.77M |
Total non current liabilities | 45.13%183.71M | 26.45%169.34M | 26.45%169.34M | 13.04%157.04M | -10.29%129.94M | -11.38%126.58M | -5.54%133.92M | -5.54%133.92M | 5.63%138.93M | 39.34%144.84M |
Total liabilities | 53.02%415.54M | 30.89%372.41M | 30.89%372.41M | 4.78%332.21M | -15.93%296.37M | -25.91%271.56M | -24.69%284.51M | -24.69%284.51M | -2.49%317.05M | 20.23%352.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M |
-common stock | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M |
Retained earnings | 3.96%198.55M | 6.79%207.41M | 6.79%207.41M | 2.66%203.04M | 6.75%199.3M | --190.99M | 11.86%194.21M | 11.86%194.21M | --197.78M | --186.7M |
Fixed asset revaluation reserve | 44.76%118.14M | 44.73%118.55M | 44.73%118.55M | -1.48%81M | -1.47%81.31M | --81.61M | -1.47%81.91M | -1.47%81.91M | --82.22M | --82.52M |
Other reserves | -212.43%-2.79M | -44.68%2M | -44.68%2M | 39.95%2.23M | 190.80%2.25M | -99.04%2.48M | 566.91%3.61M | 566.91%3.61M | -99.38%1.59M | -99.68%772K |
Total stockholders'equity | 10.24%418.19M | 12.56%432.24M | 12.56%432.24M | 1.22%390.56M | 3.44%387.14M | 4.42%379.36M | 6.21%384.02M | 6.21%384.02M | 7.13%385.88M | 7.61%374.28M |
Noncontrolling interests | -10.93%18.56M | -1.62%20.17M | -1.62%20.17M | 13.54%20.94M | 17.10%20.41M | 27.09%20.84M | 35.22%20.5M | 35.22%20.5M | 22.93%18.44M | 33.73%17.43M |
Total equity | 9.13%436.75M | 11.84%452.41M | 11.84%452.41M | 1.78%411.5M | 4.04%407.54M | 5.39%400.2M | 7.37%404.52M | 7.37%404.52M | 7.77%404.32M | 8.55%391.7M |
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