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7277 DIALOG

Watchlist

2.020
-0.010-0.49%

15min DelayNot Open Nov 12 16:56 CST

11.40BMarket Cap19.80P/E (TTM)

DIALOG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-9.50%1.58B

-1.01%1.51B

-4.78%1.56B

2.22%1.79B

-5.42%1.75B

-20.91%1.53B

20.19%1.64B

19.36%1.75B

-Cash and cash equivalents

-8.59%1.57B

-1.75%1.5B

-5.87%1.54B

1.25%1.77B

-6.50%1.72B

-20.91%1.53B

20.19%1.64B

19.36%1.75B

-Including:Cash

20.58%915.77M

----

--1.77B

-2.09%759.47M

----

-Including:Cash equivalents

-31.65%656.99M

----

-9.72%961.15M

----

-Short term investments

-72.60%6.77M

--11.32M

--17.86M

--16.89M

394.04%24.7M

----

Receivables

-12.38%756.26M

12.61%953.88M

24.51%985.07M

-3.95%748.15M

5.70%863.14M

3.85%847.04M

6.04%791.16M

14.29%778.95M

-Accounts receivable

5.72%554.72M

25.27%570.41M

17.23%609.14M

-26.03%403.06M

-31.33%524.7M

-1.77%455.34M

20.31%519.62M

85.89%544.89M

-Gross accounts receivable

----

-26.03%403.06M

----

--519.62M

--544.89M

-Other receivables

-40.45%201.54M

-2.10%383.47M

38.45%375.93M

47.44%345.09M

544.39%338.44M

11.25%391.7M

-13.58%271.54M

-39.74%234.06M

Inventory

33.67%94.71M

2.72%86.85M

-14.05%90.77M

-57.36%52.06M

-3.54%70.85M

27.44%84.55M

111.28%105.62M

64.21%122.08M

Prepaid assets

4.50%23.14M

----

-41.23%22.14M

----

Restricted cash

----

544.26%786K

546.77%802K

548.36%791K

----

-18.67%122K

-15.07%124K

-43.78%122K

Tax assets-Current

58.07%32.31M

-28.94%28.1M

-7.39%27.04M

-6.28%25.54M

18.21%20.44M

133.97%39.55M

65.29%29.2M

20.64%27.25M

Hedging assets-current

-49.24%9.81M

-21.62%9.09M

-48.08%8.67M

-21.04%14.93M

243.65%19.33M

--11.59M

556,333.33%16.69M

--18.91M

Total current assets

-8.95%2.5B

3.21%2.59B

3.53%2.67B

-2.49%2.63B

-1.96%2.74B

-11.30%2.51B

18.56%2.58B

20.16%2.7B

Non current assets

Net PPE

2.07%3.51B

3.91%3.51B

3.23%3.5B

1.80%3.42B

2.56%3.44B

1.03%3.38B

1.49%3.39B

-0.70%3.36B

-Gross PP&E

5.09%4.74B

3.91%3.51B

3.23%3.5B

1.80%3.42B

4.43%4.51B

1.03%3.38B

1.49%3.39B

-0.70%3.36B

-Accumulated depreciation

-14.74%-1.23B

----

-10.89%-1.07B

----

Investment properties

4.71%284.44M

7.81%278.38M

15.69%283.91M

17.73%271.73M

14.23%271.66M

2.67%258.21M

66.00%245.4M

--230.8M

Total investment

-5.01%1.77B

-13.95%1.76B

0.93%1.96B

-1.75%1.9B

17.13%1.86B

33.32%2.05B

24.09%1.94B

18.21%1.93B

-Long-term equity investment

-4.77%1.73B

-12.96%1.72B

2.14%1.91B

-0.83%1.85B

18.15%1.81B

34.43%1.98B

25.18%1.87B

18.96%1.87B

-Financial asset investment

-13.82%42.3M

----

-11.15%49.08M

----

-Including:Available-for-sale securities

-13.82%42.3M

----

-11.15%49.08M

----

-Other investment

----

-42.15%40.23M

-33.56%43.55M

-28.75%45.49M

----

7.95%69.53M

-0.64%65.54M

-0.22%63.84M

Goodwill and other intangible assets

7.65%992.97M

5.35%962.07M

9.65%960.81M

12.84%931.93M

14.29%922.45M

13.98%913.25M

7.26%876.24M

0.39%825.89M

-Goodwill

-0.63%15.54M

----

8.22%15.63M

----

-Other intangible assets

7.79%977.43M

----

14.40%906.81M

----

Deferred tax assets-non current

4.21%80.22M

20.22%77.6M

42.36%91.47M

42.73%87.9M

18.09%76.98M

26.89%64.54M

35.47%64.25M

19.80%61.58M

Total non current assets

0.98%6.63B

-1.07%6.59B

4.27%6.79B

3.12%6.61B

8.58%6.57B

11.34%6.66B

10.15%6.51B

8.79%6.41B

Total assets

-1.95%9.13B

0.10%9.17B

4.06%9.46B

1.46%9.24B

5.25%9.31B

4.07%9.17B

12.41%9.09B

11.93%9.11B

Liabilities

Current liabilities

Financial liabilities

-55.49%135.43M

-71.12%117.88M

-61.60%183.96M

-68.64%169.56M

-11.91%304.27M

27.96%408.2M

44.58%479.11M

46.75%540.67M

-Financial or other derivative investment liabilities

184.46%421K

----

-93.66%148K

----

-Current debt and capital lease obligation

-55.61%135.01M

-71.12%117.88M

-61.60%183.96M

-68.64%169.56M

-11.35%304.12M

27.98%408.2M

44.58%479.11M

46.76%540.67M

-Including:Current debt

-57.25%127.75M

-72.46%110.92M

-62.92%175.77M

-69.24%164.55M

-11.38%298.79M

28.56%402.83M

45.56%474.01M

47.67%534.97M

-Including:Current capital Lease obligation

36.38%7.27M

29.50%6.96M

60.43%8.19M

-12.12%5.01M

-9.48%5.33M

-4.14%5.37M

-11.13%5.1M

-7.11%5.7M

Payables

-11.38%662.34M

12.07%732.96M

39.78%876.31M

23.25%742.56M

13.12%747.41M

3.95%654.03M

10.98%626.9M

2.10%602.49M

-accounts payable

-14.63%589.91M

13.32%683.49M

40.58%814.7M

24.63%681.69M

18.50%690.99M

5.21%603.16M

12.66%579.54M

4.51%546.96M

-Total tax payable

22.03%67.08M

-2.77%49.47M

30.06%61.61M

9.61%60.86M

-14.97%54.97M

-8.92%50.88M

-6.17%47.37M

-16.82%55.53M

-Other payable

267.10%5.36M

----

-88.75%1.46M

----

Accrued and deferred income

5.57%226.33M

20.65%261.84M

29.81%276.31M

18.63%198.48M

50.70%214.39M

20.28%217.04M

9.35%212.86M

-21.33%167.31M

Current liabilities

-19.11%1.02B

-13.02%1.11B

1.34%1.34B

-15.25%1.11B

10.25%1.27B

13.35%1.28B

20.90%1.32B

11.89%1.31B

Non current liabilities

Non current financial liabilities

-15.26%1.59B

-13.98%1.6B

-2.91%1.86B

-5.09%1.84B

-8.03%1.88B

-11.81%1.86B

17.60%1.91B

19.64%1.94B

-Long term debt and capital lease obligation

-15.26%1.59B

-13.98%1.6B

-2.91%1.86B

-5.09%1.84B

-8.03%1.88B

-11.81%1.86B

17.60%1.91B

19.64%1.94B

-Including:Long term debt

-15.50%1.57B

-14.32%1.58B

-2.90%1.84B

-5.12%1.82B

-8.05%1.86B

-11.79%1.85B

17.97%1.9B

20.00%1.92B

-Including:Long term capital lease obligation

11.53%18.86M

24.58%20.35M

-3.79%15.83M

-1.59%16.81M

-4.92%16.91M

-14.34%16.34M

-13.50%16.45M

-10.79%17.08M

Non current deferred liabilities

6.49%4.92M

-1.93%3.5M

30.51%4.62M

23.08%3.42M

211.52%4.62M

48.52%3.57M

-26.44%3.54M

-20.81%2.78M

Total non current liabilities

-15.20%1.6B

-13.96%1.61B

-2.85%1.86B

-5.05%1.84B

-7.87%1.89B

-11.74%1.87B

17.47%1.92B

19.55%1.94B

Total liabilities

-16.77%2.62B

-13.58%2.72B

-1.14%3.2B

-9.16%2.95B

-1.35%3.15B

-3.01%3.15B

18.84%3.23B

16.34%3.25B

Shareholders'equity

Share capital

0.01%1.7B

0.00%1.7B

0.03%1.7B

-common stock

0.01%1.7B

0.00%1.7B

0.03%1.7B

Retained earnings

10.84%3.77B

11.15%3.72B

10.64%3.57B

--3.53B

9.61%3.4B

--3.35B

--3.23B

----

Less: Treasury stock

0.00%3.63M

Other reserves

-2.46%454.46M

24.90%480.02M

27.79%451.67M

-86.72%474.28M

88.79%465.9M

-88.23%384.32M

-88.49%353.43M

17.20%3.57B

Other equity interest

2.11%526.2M

0.00%498.94M

0.91%515.33M

0.00%498.94M

Total stockholders'equity

6.06%6.44B

7.92%6.4B

7.65%6.21B

7.47%6.19B

9.39%6.08B

8.58%5.93B

9.65%5.77B

10.01%5.76B

Noncontrolling interests

-24.37%64.47M

-36.61%57.54M

-40.64%52.18M

0.30%95.55M

-13.99%85.25M

-12.28%90.77M

-15.96%87.91M

-9.75%95.26M

Total equity

5.64%6.51B

7.25%6.46B

6.92%6.27B

7.35%6.29B

8.98%6.16B

8.20%6.02B

9.15%5.86B

9.62%5.86B

Accounting Standards

NonUS-GAAP

	(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	-9.50%1.58B	-9.50%1.58B	-1.01%1.51B	-4.78%1.56B	2.22%1.79B	-5.42%1.75B	-5.42%1.75B	-20.91%1.53B	20.19%1.64B	19.36%1.75B
-Cash and cash equivalents	-8.59%1.57B	-8.59%1.57B	-1.75%1.5B	-5.87%1.54B	1.25%1.77B	-6.50%1.72B	-6.50%1.72B	-20.91%1.53B	20.19%1.64B	19.36%1.75B
-Including:Cash	20.58%915.77M	20.58%915.77M	----	----	--1.77B	-2.09%759.47M	-2.09%759.47M	----	----	----
-Including:Cash equivalents	-31.65%656.99M	-31.65%656.99M	----	----	----	-9.72%961.15M	-9.72%961.15M	----	----	----
-Short term investments	-72.60%6.77M	-72.60%6.77M	--11.32M	--17.86M	--16.89M	394.04%24.7M	394.04%24.7M	----	----	----
Receivables	-12.38%756.26M	-12.38%756.26M	12.61%953.88M	24.51%985.07M	-3.95%748.15M	5.70%863.14M	5.70%863.14M	3.85%847.04M	6.04%791.16M	14.29%778.95M
-Accounts receivable	5.72%554.72M	5.72%554.72M	25.27%570.41M	17.23%609.14M	-26.03%403.06M	-31.33%524.7M	-31.33%524.7M	-1.77%455.34M	20.31%519.62M	85.89%544.89M
-Gross accounts receivable	----	----	----	----	-26.03%403.06M	----	----	----	--519.62M	--544.89M
-Other receivables	-40.45%201.54M	-40.45%201.54M	-2.10%383.47M	38.45%375.93M	47.44%345.09M	544.39%338.44M	544.39%338.44M	11.25%391.7M	-13.58%271.54M	-39.74%234.06M
Inventory	33.67%94.71M	33.67%94.71M	2.72%86.85M	-14.05%90.77M	-57.36%52.06M	-3.54%70.85M	-3.54%70.85M	27.44%84.55M	111.28%105.62M	64.21%122.08M
Prepaid assets	4.50%23.14M	4.50%23.14M	----	----	----	-41.23%22.14M	-41.23%22.14M	----	----	----
Restricted cash	----	----	544.26%786K	546.77%802K	548.36%791K	----	----	-18.67%122K	-15.07%124K	-43.78%122K
Tax assets-Current	58.07%32.31M	58.07%32.31M	-28.94%28.1M	-7.39%27.04M	-6.28%25.54M	18.21%20.44M	18.21%20.44M	133.97%39.55M	65.29%29.2M	20.64%27.25M
Hedging assets-current	-49.24%9.81M	-49.24%9.81M	-21.62%9.09M	-48.08%8.67M	-21.04%14.93M	243.65%19.33M	243.65%19.33M	--11.59M	556,333.33%16.69M	--18.91M
Total current assets	-8.95%2.5B	-8.95%2.5B	3.21%2.59B	3.53%2.67B	-2.49%2.63B	-1.96%2.74B	-1.96%2.74B	-11.30%2.51B	18.56%2.58B	20.16%2.7B
Non current assets
Net PPE	2.07%3.51B	2.07%3.51B	3.91%3.51B	3.23%3.5B	1.80%3.42B	2.56%3.44B	2.56%3.44B	1.03%3.38B	1.49%3.39B	-0.70%3.36B
-Gross PP&E	5.09%4.74B	5.09%4.74B	3.91%3.51B	3.23%3.5B	1.80%3.42B	4.43%4.51B	4.43%4.51B	1.03%3.38B	1.49%3.39B	-0.70%3.36B
-Accumulated depreciation	-14.74%-1.23B	-14.74%-1.23B	----	----	----	-10.89%-1.07B	-10.89%-1.07B	----	----	----
Investment properties	4.71%284.44M	4.71%284.44M	7.81%278.38M	15.69%283.91M	17.73%271.73M	14.23%271.66M	14.23%271.66M	2.67%258.21M	66.00%245.4M	--230.8M
Total investment	-5.01%1.77B	-5.01%1.77B	-13.95%1.76B	0.93%1.96B	-1.75%1.9B	17.13%1.86B	17.13%1.86B	33.32%2.05B	24.09%1.94B	18.21%1.93B
-Long-term equity investment	-4.77%1.73B	-4.77%1.73B	-12.96%1.72B	2.14%1.91B	-0.83%1.85B	18.15%1.81B	18.15%1.81B	34.43%1.98B	25.18%1.87B	18.96%1.87B
-Financial asset investment	-13.82%42.3M	-13.82%42.3M	----	----	----	-11.15%49.08M	-11.15%49.08M	----	----	----
-Including:Available-for-sale securities	-13.82%42.3M	-13.82%42.3M	----	----	----	-11.15%49.08M	-11.15%49.08M	----	----	----
-Other investment	----	----	-42.15%40.23M	-33.56%43.55M	-28.75%45.49M	----	----	7.95%69.53M	-0.64%65.54M	-0.22%63.84M
Goodwill and other intangible assets	7.65%992.97M	7.65%992.97M	5.35%962.07M	9.65%960.81M	12.84%931.93M	14.29%922.45M	14.29%922.45M	13.98%913.25M	7.26%876.24M	0.39%825.89M
-Goodwill	-0.63%15.54M	-0.63%15.54M	----	----	----	8.22%15.63M	8.22%15.63M	----	----	----
-Other intangible assets	7.79%977.43M	7.79%977.43M	----	----	----	14.40%906.81M	14.40%906.81M	----	----	----
Deferred tax assets-non current	4.21%80.22M	4.21%80.22M	20.22%77.6M	42.36%91.47M	42.73%87.9M	18.09%76.98M	18.09%76.98M	26.89%64.54M	35.47%64.25M	19.80%61.58M
Total non current assets	0.98%6.63B	0.98%6.63B	-1.07%6.59B	4.27%6.79B	3.12%6.61B	8.58%6.57B	8.58%6.57B	11.34%6.66B	10.15%6.51B	8.79%6.41B
Total assets	-1.95%9.13B	-1.95%9.13B	0.10%9.17B	4.06%9.46B	1.46%9.24B	5.25%9.31B	5.25%9.31B	4.07%9.17B	12.41%9.09B	11.93%9.11B
Liabilities
Current liabilities
Financial liabilities	-55.49%135.43M	-55.49%135.43M	-71.12%117.88M	-61.60%183.96M	-68.64%169.56M	-11.91%304.27M	-11.91%304.27M	27.96%408.2M	44.58%479.11M	46.75%540.67M
-Financial or other derivative investment liabilities	184.46%421K	184.46%421K	----	----	----	-93.66%148K	-93.66%148K	----	----	----
-Current debt and capital lease obligation	-55.61%135.01M	-55.61%135.01M	-71.12%117.88M	-61.60%183.96M	-68.64%169.56M	-11.35%304.12M	-11.35%304.12M	27.98%408.2M	44.58%479.11M	46.76%540.67M
-Including:Current debt	-57.25%127.75M	-57.25%127.75M	-72.46%110.92M	-62.92%175.77M	-69.24%164.55M	-11.38%298.79M	-11.38%298.79M	28.56%402.83M	45.56%474.01M	47.67%534.97M
-Including:Current capital Lease obligation	36.38%7.27M	36.38%7.27M	29.50%6.96M	60.43%8.19M	-12.12%5.01M	-9.48%5.33M	-9.48%5.33M	-4.14%5.37M	-11.13%5.1M	-7.11%5.7M
Payables	-11.38%662.34M	-11.38%662.34M	12.07%732.96M	39.78%876.31M	23.25%742.56M	13.12%747.41M	13.12%747.41M	3.95%654.03M	10.98%626.9M	2.10%602.49M
-accounts payable	-14.63%589.91M	-14.63%589.91M	13.32%683.49M	40.58%814.7M	24.63%681.69M	18.50%690.99M	18.50%690.99M	5.21%603.16M	12.66%579.54M	4.51%546.96M
-Total tax payable	22.03%67.08M	22.03%67.08M	-2.77%49.47M	30.06%61.61M	9.61%60.86M	-14.97%54.97M	-14.97%54.97M	-8.92%50.88M	-6.17%47.37M	-16.82%55.53M
-Other payable	267.10%5.36M	267.10%5.36M	----	----	----	-88.75%1.46M	-88.75%1.46M	----	----	----
Accrued and deferred income	5.57%226.33M	5.57%226.33M	20.65%261.84M	29.81%276.31M	18.63%198.48M	50.70%214.39M	50.70%214.39M	20.28%217.04M	9.35%212.86M	-21.33%167.31M
Current liabilities	-19.11%1.02B	-19.11%1.02B	-13.02%1.11B	1.34%1.34B	-15.25%1.11B	10.25%1.27B	10.25%1.27B	13.35%1.28B	20.90%1.32B	11.89%1.31B
Non current liabilities
Non current financial liabilities	-15.26%1.59B	-15.26%1.59B	-13.98%1.6B	-2.91%1.86B	-5.09%1.84B	-8.03%1.88B	-8.03%1.88B	-11.81%1.86B	17.60%1.91B	19.64%1.94B
-Long term debt and capital lease obligation	-15.26%1.59B	-15.26%1.59B	-13.98%1.6B	-2.91%1.86B	-5.09%1.84B	-8.03%1.88B	-8.03%1.88B	-11.81%1.86B	17.60%1.91B	19.64%1.94B
-Including:Long term debt	-15.50%1.57B	-15.50%1.57B	-14.32%1.58B	-2.90%1.84B	-5.12%1.82B	-8.05%1.86B	-8.05%1.86B	-11.79%1.85B	17.97%1.9B	20.00%1.92B
-Including:Long term capital lease obligation	11.53%18.86M	11.53%18.86M	24.58%20.35M	-3.79%15.83M	-1.59%16.81M	-4.92%16.91M	-4.92%16.91M	-14.34%16.34M	-13.50%16.45M	-10.79%17.08M
Non current deferred liabilities	6.49%4.92M	6.49%4.92M	-1.93%3.5M	30.51%4.62M	23.08%3.42M	211.52%4.62M	211.52%4.62M	48.52%3.57M	-26.44%3.54M	-20.81%2.78M
Total non current liabilities	-15.20%1.6B	-15.20%1.6B	-13.96%1.61B	-2.85%1.86B	-5.05%1.84B	-7.87%1.89B	-7.87%1.89B	-11.74%1.87B	17.47%1.92B	19.55%1.94B
Total liabilities	-16.77%2.62B	-16.77%2.62B	-13.58%2.72B	-1.14%3.2B	-9.16%2.95B	-1.35%3.15B	-1.35%3.15B	-3.01%3.15B	18.84%3.23B	16.34%3.25B
Shareholders'equity
Share capital	0.01%1.7B	0.01%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.03%1.7B
-common stock	0.01%1.7B	0.01%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.03%1.7B
Retained earnings	10.84%3.77B	10.84%3.77B	11.15%3.72B	10.64%3.57B	--3.53B	9.61%3.4B	9.61%3.4B	--3.35B	--3.23B	----
Less: Treasury stock	0.00%3.63M	0.00%3.63M	0.00%3.63M	0.00%3.63M	0.00%3.63M	0.00%3.63M	0.00%3.63M	0.00%3.63M	0.00%3.63M	0.00%3.63M
Other reserves	-2.46%454.46M	-2.46%454.46M	24.90%480.02M	27.79%451.67M	-86.72%474.28M	88.79%465.9M	88.79%465.9M	-88.23%384.32M	-88.49%353.43M	17.20%3.57B
Other equity interest	2.11%526.2M	2.11%526.2M	0.00%498.94M	0.00%498.94M	0.00%498.94M	0.91%515.33M	0.91%515.33M	0.00%498.94M	0.00%498.94M	0.00%498.94M
Total stockholders'equity	6.06%6.44B	6.06%6.44B	7.92%6.4B	7.65%6.21B	7.47%6.19B	9.39%6.08B	9.39%6.08B	8.58%5.93B	9.65%5.77B	10.01%5.76B
Noncontrolling interests	-24.37%64.47M	-24.37%64.47M	-36.61%57.54M	-40.64%52.18M	0.30%95.55M	-13.99%85.25M	-13.99%85.25M	-12.28%90.77M	-15.96%87.91M	-9.75%95.26M
Total equity	5.64%6.51B	5.64%6.51B	7.25%6.46B	6.92%6.27B	7.35%6.29B	8.98%6.16B	8.98%6.16B	8.20%6.02B	9.15%5.86B	9.62%5.86B
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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7277 DIALOG

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