(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 | -23.58%370.06M | -23.58%370.06M | -42.95%394.96M | -39.94%449.99M | -26.20%631.15M | -35.82%484.23M | -35.82%484.23M | -26.17%692.25M | -29.07%749.29M | -28.24%855.21M |
-Cash and cash equivalents | -52.54%28.53M | -52.54%28.53M | -23.58%173.72M | -3.62%72.54M | 28.48%89.92M | -15.71%60.11M | -15.71%60.11M | 188.27%227.32M | -4.21%75.26M | -25.14%69.99M |
-Including:Cash | -52.54%28.53M | -52.54%28.53M | -23.58%173.72M | -3.62%72.54M | 28.48%89.92M | 46.12%60.11M | 46.12%60.11M | 188.27%227.32M | -4.21%75.26M | -25.14%69.99M |
-Short term investments | -19.47%341.53M | -19.47%341.53M | -52.41%221.24M | -44.00%377.45M | -31.07%541.24M | -37.92%424.12M | -37.92%424.12M | -45.86%464.93M | -31.07%674.03M | -28.50%785.23M |
Receivables | 3.41%409.71M | 3.41%409.71M | 2.31%497.86M | -5.10%462.97M | -2.94%445.66M | 72.65%396.2M | 72.65%396.2M | 116.27%486.62M | 34.72%487.82M | 83.82%459.17M |
-Accounts receivable | -1.39%164.12M | -1.39%164.12M | 4.22%409.69M | 7.78%360.83M | 17.01%358.87M | 110.23%166.43M | 110.23%166.43M | 162.89%393.09M | 17.93%334.8M | 72.80%306.71M |
-Gross accounts receivable | -0.89%172.05M | -0.89%172.05M | ---- | ---- | ---- | 110.21%173.59M | 110.21%173.59M | ---- | ---- | ---- |
-Bad debt provision | -10.71%-7.93M | -10.71%-7.93M | ---- | ---- | ---- | -109.76%-7.16M | -109.76%-7.16M | ---- | ---- | ---- |
-Other receivables | 6.89%245.59M | 6.89%245.59M | -5.74%88.17M | -33.26%102.14M | -43.07%86.79M | 52.85%229.77M | 52.85%229.77M | 23.93%93.54M | 95.68%153.03M | 110.89%152.45M |
Inventory | -12.22%190.78M | -12.22%190.78M | -10.54%208.29M | -13.43%209.64M | -19.95%214.96M | -33.07%217.32M | -33.07%217.32M | -30.45%232.83M | -29.36%242.17M | -24.69%268.55M |
Prepaid assets | -10.15%21.08M | -10.15%21.08M | ---- | ---- | ---- | -36.88%23.46M | -36.88%23.46M | ---- | ---- | ---- |
Restricted cash | -41.11%112.53M | -41.11%112.53M | ---- | ---- | ---- | 12.10%191.09M | 12.10%191.09M | ---- | ---- | ---- |
Tax assets-Current | -23.47%10.3M | -23.47%10.3M | -22.26%14.3M | 13.89%16.63M | 5.28%15.33M | -36.36%13.46M | -36.36%13.46M | -27.87%18.4M | -45.21%14.61M | -44.81%14.56M |
Deferred assets-current | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 2.90%2.91M | 9.70%2.91M | 9.70%2.91M | 10.03%2.91M | 10.03%2.91M | 8.07%2.83M |
Holding assets for sale | --112.65M | --112.65M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | -7.42%1.23B | -7.42%1.23B | -21.96%1.12B | -23.69%1.14B | -18.14%1.31B | -13.73%1.33B | -13.73%1.33B | -6.07%1.43B | -16.41%1.5B | -12.41%1.6B |
Non current assets | ||||||||||
Net PPE | -10.49%760.76M | -10.49%760.76M | -0.64%835.91M | -0.39%841.6M | -0.06%845.61M | 0.18%849.94M | 0.18%849.94M | -1.33%841.27M | -1.53%844.93M | -1.77%846.13M |
-Gross PP&E | -8.44%936.45M | -8.44%936.45M | -0.64%835.91M | -0.39%841.6M | -0.06%845.61M | 2.13%1.02B | 2.13%1.02B | -1.33%841.27M | -1.53%844.93M | -1.77%846.13M |
-Accumulated depreciation | -1.66%-175.69M | -1.66%-175.69M | ---- | ---- | ---- | -12.98%-172.83M | -12.98%-172.83M | ---- | ---- | ---- |
Investment properties | -3.19%1.34B | -3.19%1.34B | -0.67%1.39B | 0.13%1.39B | 0.09%1.39B | 0.25%1.39B | 0.25%1.39B | 1.19%1.4B | 0.46%1.39B | 0.47%1.39B |
Biological assets | 11.98%3.41M | 11.98%3.41M | 17.29%3.33M | 15.07%3.22M | 14.57%3.14M | 13.61%3.05M | 13.61%3.05M | -58.96%2.84M | -59.12%2.8M | -59.65%2.74M |
Prepaid assets-non current | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | -2.01%49M | -2.01%49M | -2.01%49M | -2.01%49M | -2.01%49M |
Total investment | 103.29%34.87M | 103.29%34.87M | 57.86%24.98M | 362.41%17.43M | 419.59%18.96M | 370.07%17.15M | 370.07%17.15M | 58.66%15.83M | -62.11%3.77M | -63.29%3.65M |
-Long-term equity investment | 111.61%33.53M | 111.61%33.53M | 49.59%23.67M | 327.67%16.12M | 383.69%17.65M | 334.17%15.84M | 334.17%15.84M | 339.22%15.83M | 5.34%3.77M | 2.21%3.65M |
-Financial asset investment | 2.67%1.35M | 2.67%1.35M | ---- | ---- | ---- | --1.31M | --1.31M | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | 2.67%1.35M | 2.67%1.35M | ---- | ---- | ---- | --1.31M | --1.31M | ---- | ---- | ---- |
-Other investment | ---- | ---- | --1.31M | --1.31M | --1.31M | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 3.40%20.78M | 3.40%20.78M | 6.54%20.77M | 7.76%20.78M | 7.23%20.07M | 7.03%20.09M | 7.03%20.09M | 11.43%19.5M | 3.73%19.28M | 0.92%18.72M |
Goodwill and other intangible assets | 4.52%8.05B | 4.52%8.05B | 5.29%7.99B | 6.06%7.93B | 4.96%7.79B | 4.73%7.7B | 4.73%7.7B | 4.63%7.59B | 4.31%7.48B | 6.43%7.42B |
-Goodwill | 0.00%1.22M | 0.00%1.22M | ---- | ---- | ---- | -93.21%1.22M | -93.21%1.22M | ---- | ---- | ---- |
-Other intangible assets | 4.52%8.05B | 4.52%8.05B | 5.29%7.99B | 6.06%7.93B | 4.96%7.79B | 4.97%7.7B | 4.97%7.7B | 4.63%7.59B | 4.31%7.48B | 6.43%7.42B |
Deferred tax assets-non current | 0.64%27.75M | 0.64%27.75M | 13.68%27.57M | 13.68%27.57M | 13.68%27.57M | 13.68%27.57M | 13.68%27.57M | 14.80%24.25M | 14.80%24.25M | 14.80%24.25M |
Total non current assets | 2.32%10.29B | 2.32%10.29B | 4.03%10.34B | 4.80%10.28B | 3.99%10.14B | 3.82%10.06B | 3.82%10.06B | 3.62%9.94B | 3.10%9.81B | 4.63%9.75B |
Total assets | 1.19%11.52B | 1.19%11.52B | 0.76%11.46B | 1.03%11.42B | 0.87%11.45B | 1.41%11.39B | 1.41%11.39B | 2.29%11.37B | 0.01%11.3B | 1.84%11.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.63%703.08M | 22.63%703.08M | -7.17%607.22M | -10.70%599.36M | -16.04%578.36M | -18.05%573.33M | -18.05%573.33M | -4.38%654.14M | -7.71%671.16M | 0.65%688.84M |
-Current debt and capital lease obligation | 22.63%703.08M | 22.63%703.08M | -7.17%607.22M | -10.70%599.36M | -16.04%578.36M | -18.05%573.33M | -18.05%573.33M | -4.38%654.14M | -7.71%671.16M | 0.65%688.84M |
-Including:Current debt | 23.07%699.1M | 23.07%699.1M | -7.20%601.48M | -10.75%593.48M | -16.14%572.08M | -17.99%568.03M | -17.99%568.03M | -4.23%648.13M | -6.87%664.98M | 0.78%682.22M |
-Including:Current capital Lease obligation | -24.99%3.97M | -24.99%3.97M | -4.38%5.75M | -4.78%5.88M | -5.12%6.28M | -24.02%5.3M | -24.02%5.3M | -18.42%6.01M | -53.03%6.18M | -10.99%6.62M |
Payables | 36.13%988.12M | 36.13%988.12M | 5.07%896.46M | 3.65%852.49M | -8.84%660.82M | 4.37%725.87M | 4.37%725.87M | 53.63%853.18M | -1.07%822.44M | 17.82%724.93M |
-accounts payable | 25.00%838.35M | 25.00%838.35M | 3.85%876.72M | 1.75%830.39M | -10.51%643.59M | 3.70%670.65M | 3.70%670.65M | 52.15%844.22M | -0.57%816.09M | 23.59%719.19M |
-Total tax payable | 254.08%25.1M | 254.08%25.1M | 120.37%19.74M | 247.98%22.1M | 200.10%17.24M | 54.92%7.09M | 54.92%7.09M | 1,743.42%8.96M | -40.01%6.35M | -82.78%5.74M |
-Other payable | 159.03%124.68M | 159.03%124.68M | ---- | ---- | ---- | 11.48%48.13M | 11.48%48.13M | ---- | ---- | ---- |
Accrued and deferred income | -30.58%113.54M | -30.58%113.54M | --101.86M | --110.91M | --129.5M | 765.22%163.54M | 765.22%163.54M | ---- | ---- | ---- |
Held for sale liabilities | --27.14M | --27.14M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 25.34%1.83B | 25.34%1.83B | 6.52%1.61B | 4.63%1.56B | -3.19%1.37B | 3.45%1.46B | 3.45%1.46B | 21.61%1.51B | -4.29%1.49B | 8.78%1.41B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.04%5.62B | -5.04%5.62B | -1.31%5.73B | -6.63%5.74B | -0.57%5.93B | 1.41%5.92B | 1.41%5.92B | -0.94%5.8B | 7.77%6.15B | 2.23%5.96B |
-Long term debt and capital lease obligation | -5.04%5.62B | -5.04%5.62B | -1.31%5.73B | -6.63%5.74B | -0.57%5.93B | 1.41%5.92B | 1.41%5.92B | -0.94%5.8B | 7.77%6.15B | 2.23%5.96B |
-Including:Long term debt | -5.02%5.61B | -5.02%5.61B | -1.29%5.72B | -6.65%5.73B | -0.54%5.92B | 1.38%5.91B | 1.38%5.91B | -1.00%5.79B | 7.76%6.14B | 2.19%5.95B |
-Including:Long term capital lease obligation | -17.97%9.84M | -17.97%9.84M | -9.84%10.24M | 5.13%11M | -14.44%11.25M | 18.08%11.99M | 18.08%11.99M | 38.87%11.36M | 12.05%10.46M | 26.85%13.15M |
Long term provisions | 4.47%14.25M | 4.47%14.25M | -16.14%13.68M | -11.28%13.66M | -5.82%13.65M | 0.37%13.64M | 0.37%13.64M | 26.29%16.31M | 25.76%15.4M | 25.18%14.5M |
Non current deferred liabilities | 6.03%629.39M | 6.03%629.39M | 14.94%623.1M | 21.85%613.37M | 19.10%602.6M | 16.62%593.57M | 16.62%593.57M | 21.73%542.1M | 12.02%503.37M | 13.60%505.97M |
Non current accrued and deferred income | -4.82%242.3M | -4.82%242.3M | -4.65%245.48M | -4.48%248.59M | -4.32%251.62M | -4.16%254.57M | -4.16%254.57M | -4.01%257.44M | -3.87%260.24M | -3.73%262.97M |
Other non current liabilities | 5.70%362.16M | 5.70%362.16M | 6.14%358.29M | --352.99M | 6.14%347.78M | 6.14%342.64M | 6.14%342.64M | 6.14%337.57M | ---- | 6.14%327.67M |
Total non current liabilities | -3.58%6.87B | -3.58%6.87B | 0.16%6.97B | 0.60%6.97B | 1.00%7.15B | 2.53%7.13B | 2.53%7.13B | 0.78%6.96B | 2.62%6.93B | 2.95%7.08B |
Total liabilities | 1.35%8.71B | 1.35%8.71B | 1.29%8.57B | 1.32%8.54B | 0.30%8.51B | 2.68%8.59B | 2.68%8.59B | 3.95%8.46B | 1.32%8.42B | 3.88%8.49B |
Shareholders'equity | ||||||||||
Share capital | 10.30%1.26B | 10.30%1.26B | 10.30%1.26B | 10.30%1.26B | 10.30%1.26B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B |
-common stock | 10.30%1.26B | 10.30%1.26B | 10.30%1.26B | 10.30%1.26B | 10.30%1.26B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B |
Retained earnings | ---- | ---- | -13.39%1.02B | -13.02%1.03B | --1.08B | ---- | ---- | -10.02%1.18B | -9.98%1.19B | ---- |
Fixed asset revaluation reserve | ---- | ---- | 0.00%82.45M | 0.00%82.45M | --82.45M | ---- | ---- | 0.00%82.45M | 0.00%82.45M | ---- |
Other reserves | -10.89%1.04B | -10.89%1.04B | 1,676.92%205K | -875.00%-62K | -100.00%-20K | -8.11%1.17B | -8.11%1.17B | -533.33%-13K | 700.00%8K | 126,952,100.00%1.27B |
Total stockholders'equity | -0.42%2.3B | -0.42%2.3B | -1.68%2.36B | -1.55%2.37B | 0.54%2.42B | -4.28%2.31B | -4.28%2.31B | -5.19%2.4B | -5.18%2.41B | -4.70%2.41B |
Noncontrolling interests | 5.91%520.25M | 5.91%520.25M | 3.42%528.32M | 9.01%514.47M | 13.23%514.97M | 8.24%491.22M | 8.24%491.22M | 14.41%510.85M | 5.00%471.93M | 1.63%454.8M |
Total equity | 0.69%2.82B | 0.69%2.82B | -0.79%2.89B | 0.18%2.89B | 2.56%2.94B | -2.29%2.8B | -2.29%2.8B | -2.25%2.91B | -3.65%2.88B | -3.75%2.86B |
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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