(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 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 192.13%6.53M | 107.13%6.13M | 0.64%3.76M | --3.36M | --3.36M | --2.24M | -81.76%2.96M | -81.45%3.74M | -34.08%17.47M | -42.56%16.23M |
-Cash and cash equivalents | 192.13%6.53M | 107.13%6.13M | 0.64%3.76M | --3.36M | --3.36M | --2.24M | -81.76%2.96M | -81.45%3.74M | -34.08%17.47M | -42.56%16.23M |
-Including:Cash | 192.13%6.53M | 107.13%6.13M | 0.64%3.76M | --3.36M | --3.36M | --2.24M | --2.96M | --3.74M | ---- | ---- |
Receivables | -45.05%33.15M | -39.83%44.9M | -19.90%61.4M | --29.04M | --29.04M | --60.33M | -54.30%74.62M | -49.73%76.65M | -13.74%168.69M | -13.31%163.29M |
-Accounts receivable | -83.74%9.81M | -85.78%10.61M | -80.56%14.9M | --1.28M | --1.28M | --60.33M | -53.80%74.62M | -49.14%76.65M | -14.41%166.96M | -14.10%161.53M |
-Gross accounts receivable | ---- | ---- | ---- | --1.31M | --1.31M | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---27.82K | ---27.82K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --23.35M | --34.29M | --46.5M | --27.76M | --27.76M | ---- | ---- | ---- | 255.44%1.73M | 473.86%1.76M |
Finance lease receivables-current | 0.00%405K | --401K | --403K | --404.05K | --404.05K | --405K | ---- | ---- | ---- | ---- |
Inventory | -13.41%69.89M | 0.66%67.85M | -42.53%41.41M | --67.82M | --67.82M | --80.71M | -45.59%67.41M | -42.19%72.06M | -16.10%107.74M | -0.83%123.89M |
Prepaid assets | ---- | ---- | ---- | --1.73M | --1.73M | ---- | ---- | ---- | ---- | ---- |
Restricted cash | 2.77%3.27M | -8.70%3.24M | -8.76%3.22M | --3.2M | --3.2M | --3.18M | --3.55M | --3.53M | ---- | ---- |
Tax assets-Current | --1.9M | --1.89M | --2.15M | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- |
Deferred assets-current | --1.45M | --1.31M | --1.16M | --1.55M | --1.55M | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --11M | --11M | ---- | ---- |
Total current assets | -20.61%116.59M | -21.19%125.73M | -32.02%113.51M | --109.6M | --109.6M | --146.86M | -47.42%159.54M | -43.83%166.99M | -16.14%293.89M | -11.17%303.41M |
Non current assets | ||||||||||
Net PPE | -51.86%6.84M | -49.60%8.19M | -48.08%8.67M | --9.18M | --9.18M | --14.21M | -45.20%16.25M | -46.66%16.71M | -7.39%28.53M | -4.84%29.66M |
-Gross PP&E | -51.86%6.84M | -49.60%8.19M | -48.08%8.67M | --17.51M | --17.51M | --14.21M | -45.20%16.25M | -46.66%16.71M | -7.39%28.53M | -4.84%29.66M |
-Accumulated depreciation | ---- | ---- | ---- | ---8.33M | ---8.33M | ---- | ---- | ---- | ---- | ---- |
Investment properties | 777.54%9.26M | 720.38%8.66M | 720.38%8.66M | --8.66M | --8.66M | --1.06M | -92.19%1.06M | -92.19%1.06M | -20.72%13.51M | -20.72%13.51M |
Total investment | -84.29%3.51M | -90.18%2.77M | -14.40%23.7M | --27.81M | --27.81M | --22.32M | -56.18%28.21M | -59.26%27.69M | -52.34%43.61M | -29.64%64.37M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | -92.05%6.76M |
-Financial asset investment | ---- | ---- | ---- | --27.81M | --27.81M | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --27.81M | --27.81M | ---- | ---- | ---- | ---- | ---- |
-Other investment | -84.29%3.51M | -90.18%2.77M | -14.40%23.7M | ---- | ---- | --22.32M | -51.04%28.21M | -54.60%27.69M | 606.89%43.61M | 790.55%57.61M |
Finance lease receivables-Non current | -35.10%749K | --852K | --954K | --1.05M | --1.05M | --1.15M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | --33.5K | --33.5K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | --33.5K | --33.5K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | --55K | 0.00%55K | -3.51%55K | -78.52%55K | -74.54%55K |
Other non current assets | 3.36%31.47M | 3.52%31.2M | 3.38%30.93M | --30.62M | --30.62M | --30.45M | 101.44%30.13M | 104.88%29.92M | 8.20%15.18M | 7.52%14.96M |
Total non current assets | -25.15%51.82M | -31.75%51.67M | -3.32%72.91M | --77.35M | --77.35M | --69.23M | -38.23%75.7M | -40.82%75.42M | -34.33%100.88M | -20.33%122.55M |
Total assets | -22.07%168.41M | -24.59%177.4M | -23.09%186.43M | --186.95M | --186.95M | --216.1M | -44.77%235.24M | -42.93%242.41M | -21.69%394.77M | -14.01%425.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.86%9.9M | -29.79%9.87M | -29.95%10.06M | --10.12M | --10.12M | --9.72M | -79.15%14.06M | -82.21%14.37M | -42.98%56.59M | -40.99%67.42M |
-Current debt and capital lease obligation | 1.86%9.9M | -29.79%9.87M | -29.95%10.06M | --10.12M | --10.12M | --9.72M | -79.15%14.06M | -82.21%14.37M | -42.98%56.59M | -40.99%67.42M |
-Including:Current debt | 0.00%7.98M | -36.13%7.98M | -36.16%8.18M | --8.27M | --8.27M | --7.98M | -80.54%12.5M | -82.74%12.82M | -38.32%53.26M | -36.09%64.24M |
-Including:Current capital Lease obligation | 10.42%1.92M | 21.05%1.89M | 21.53%1.88M | --1.85M | --1.85M | --1.74M | -50.91%1.56M | -76.16%1.55M | -74.17%3.33M | -76.88%3.17M |
Payables | 23.40%154.79M | 78.84%141.09M | 37.02%119.25M | --79.59M | --79.59M | --125.44M | -72.09%78.89M | -66.16%87.03M | 1.59%269.22M | 14.50%282.62M |
-accounts payable | 23.48%154.79M | 82.79%141.03M | 39.14%119.2M | --28.77M | --28.77M | --125.36M | -72.50%77.15M | -66.38%85.67M | 2.05%267.14M | 14.93%280.54M |
-Total tax payable | --0 | -96.95%53K | -96.04%54K | --91.42K | --91.42K | --79K | -16.70%1.74M | -44.05%1.36M | -35.84%2.07M | -24.08%2.08M |
-Other payable | ---- | ---- | ---- | --50.73M | --50.73M | ---- | ---- | ---- | ---- | ---- |
Current provisions | --21.96M | --32.4M | --31.89M | --39.07M | --39.07M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | --0 | --0 | --257K | --239K | --220K | ---- | ---- |
Accrued and deferred income | --0 | --0 | --253K | --17.85M | --17.85M | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | --11.69M | --11.69M | ---- | ---- | ---- | ---- | ---1K |
Current liabilities | 37.84%186.66M | 96.76%183.35M | 58.88%161.45M | --158.32M | --158.32M | --135.42M | -73.38%93.19M | -69.93%101.62M | -10.56%325.8M | -3.06%350.04M |
Non current liabilities | ||||||||||
Non current financial liabilities | -37.26%3.42M | -35.55%3.91M | -94.07%4.39M | --4.86M | --4.86M | --5.46M | -50.36%6.06M | 284.86%73.98M | -39.67%14.2M | -50.52%12.21M |
-Long term debt and capital lease obligation | -37.26%3.42M | -35.55%3.91M | -94.07%4.39M | --4.86M | --4.86M | --5.46M | -50.36%6.06M | 284.86%73.98M | -39.67%14.2M | -50.52%12.21M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 319.61%67.61M | -61.92%8.91M | -72.40%6.77M |
-Including:Long term capital lease obligation | -37.26%3.42M | -35.55%3.91M | -31.15%4.39M | --4.86M | --4.86M | --5.46M | 11.43%6.06M | 104.79%6.37M | 3,500.00%5.29M | 3,600.68%5.44M |
Long term pension and other post-retirement benefit plans | 51.02%811K | 47.11%790K | 23.63%769K | --864.31K | --864.31K | --537K | --537K | --622K | ---- | ---- |
Non current deferred liabilities | --213K | -31.95%213K | -31.95%213K | --212.61K | --212.61K | --0 | -34.93%313K | -34.93%313K | -86.57%481K | -86.57%481K |
Preferred securities outside stock equity | 0.00%67.61M | 0.00%67.61M | --67.61M | --67.61M | --67.61M | --67.61M | --67.61M | ---- | ---- | ---- |
Total non current liabilities | -2.10%72.06M | -2.69%72.52M | -2.59%72.98M | --73.54M | --73.54M | --73.6M | 487.10%74.52M | 280.21%74.91M | -45.87%14.68M | -55.09%12.69M |
Total liabilities | 23.77%258.71M | 52.57%255.87M | 32.80%234.43M | --231.87M | --231.87M | --209.02M | -53.77%167.71M | -50.65%176.53M | -13.00%340.48M | -6.84%362.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%207.73M | 0.00%207.73M | 0.00%207.73M | --207.73M | --207.73M | --207.73M | 7.99%207.73M | 14.59%207.73M | 14.59%207.73M | 6.10%192.35M |
-common stock | 0.00%207.73M | 0.00%207.73M | 0.00%207.73M | --207.73M | --207.73M | --207.73M | 7.99%207.73M | 14.59%207.73M | 14.59%207.73M | 6.10%192.35M |
Retained earnings | -38.84%-317.53M | -83.66%-309.1M | -64.04%-279.66M | ---275.59M | ---275.59M | ---228.7M | 2.26%-168.29M | -8.19%-170.48M | -63.94%-196.29M | -44.97%-172.19M |
Other reserves | 77.93%-416K | 77.82%-418K | 72.86%-419K | ---402.82K | ---402.82K | ---1.89M | 1.00%-1.89M | 19.46%-1.54M | 75.03%-1.91M | 74.97%-1.9M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.81%14.17M | 148.81%14.17M |
Total stockholders'equity | -382.26%-110.22M | -371.06%-101.78M | -302.63%-72.35M | ---68.27M | ---68.27M | ---22.85M | 15.77%37.55M | -0.74%35.71M | -60.24%23.71M | -46.48%32.44M |
Noncontrolling interests | -33.45%19.92M | -22.25%23.31M | -19.31%24.35M | --23.35M | --23.35M | --29.93M | -2.64%29.98M | -2.95%30.17M | -42.40%30.58M | -32.21%30.79M |
Total equity | -1,375.55%-90.3M | -216.20%-78.47M | -172.87%-48M | ---44.91M | ---44.91M | --7.08M | 6.81%67.53M | -1.76%65.88M | -51.83%54.29M | -40.37%63.23M |
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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