(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.04%73.75M | 9.94%83.58M | 5.37%86.23M | 14.05%90.74M | 14.05%90.74M | -4.84%71.57M | 7.63%76.02M | 41.43%81.84M | 43.02%79.56M | 43.02%79.56M |
-Cash and cash equivalents | 3.38%72.55M | -15.69%63.2M | -16.38%65.36M | 0.80%72.33M | 0.80%72.33M | -2.65%70.18M | 12.19%74.96M | 48.56%78.16M | 40.58%71.75M | 40.58%71.75M |
-Including:Cash | 3.38%72.55M | -15.69%63.2M | -16.38%65.36M | -0.60%69.82M | -0.60%69.82M | -2.65%70.18M | 12.19%74.96M | 48.56%78.16M | 48.29%70.24M | 48.29%70.24M |
-Including:Cash equivalents | ---- | ---- | ---- | 65.81%2.51M | 65.81%2.51M | ---- | ---- | ---- | -58.83%1.51M | -58.83%1.51M |
-Short term investments | -13.85%1.2M | 1,815.41%20.38M | 467.96%20.87M | 135.87%18.41M | 135.87%18.41M | -55.39%1.39M | -72.13%1.06M | -30.06%3.67M | 70.14%7.81M | 70.14%7.81M |
Receivables | -29.12%78.72M | -1.96%88.55M | 4.79%82.66M | 18.99%79.17M | 18.99%79.17M | 56.78%111.06M | -12.99%90.32M | -37.72%78.88M | -27.98%66.54M | -27.98%66.54M |
-Accounts receivable | 1.24%53.55M | 12.40%57.22M | 36.59%53.37M | 66.03%69.93M | 66.03%69.93M | 23.17%52.89M | -17.68%50.91M | -12.08%39.07M | -1.19%42.12M | -1.19%42.12M |
-Gross accounts receivable | ---- | ---- | ---- | 42.76%89.49M | 42.76%89.49M | ---- | ---- | ---- | -27.60%62.69M | -27.60%62.69M |
-Bad debt provision | ---- | ---- | ---- | 4.90%-19.56M | 4.90%-19.56M | ---- | ---- | ---- | 53.21%-20.56M | 53.21%-20.56M |
-Other receivables | -56.73%25.17M | -20.52%31.33M | -26.42%29.29M | -62.16%9.24M | -62.16%9.24M | 108.51%58.17M | -6.07%39.41M | -51.58%39.81M | -50.92%24.42M | -50.92%24.42M |
Inventory | -10.42%133.88M | -17.31%125.27M | -13.55%134.34M | -8.00%137.86M | -8.00%137.86M | -19.76%149.46M | -16.41%151.5M | -20.28%155.41M | -28.13%149.84M | -28.13%149.84M |
Prepaid assets | ---- | ---- | ---- | 0.92%18.97M | 0.92%18.97M | ---- | ---- | ---- | 3.41%18.79M | 3.41%18.79M |
Restricted cash | ---- | ---- | ---- | 3.54%5.56M | 3.54%5.56M | ---- | ---- | ---- | 103.29%5.37M | 103.29%5.37M |
Tax assets-Current | -2.02%2.66M | 24.73%2.74M | 8.12%2.96M | 22.61%3.22M | 22.61%3.22M | -48.24%2.72M | -57.22%2.2M | -52.25%2.73M | -49.02%2.63M | -49.02%2.63M |
Holding assets for sale | 0.68%52.62M | 0.68%52.62M | 0.96%52.62M | 0.68%52.48M | 0.68%52.48M | 0.27%52.27M | 0.95%52.27M | 0.68%52.13M | 0.68%52.13M | 0.68%52.13M |
Total current assets | -11.74%341.63M | -5.25%352.76M | -3.28%358.81M | 3.51%388.01M | 3.51%388.01M | -0.67%387.08M | -9.76%372.31M | -15.10%370.99M | -13.67%374.86M | -13.67%374.86M |
Non current assets | ||||||||||
Net PPE | 1.51%215.34M | 7.19%216.7M | 14.71%217.55M | 17.40%218.96M | 17.40%218.96M | 29.48%212.15M | 22.91%202.17M | 14.27%189.66M | 11.41%186.51M | 11.41%186.51M |
-Gross PP&E | ---- | ---- | ---- | 10.92%380.39M | 10.92%380.39M | ---- | ---- | ---- | 8.14%342.95M | 8.14%342.95M |
-Accumulated depreciation | ---- | ---- | ---- | -3.19%-161.43M | -3.19%-161.43M | ---- | ---- | ---- | -4.48%-156.44M | -4.48%-156.44M |
Investment properties | 9.40%357.08M | 9.40%357.08M | 11.17%362.84M | 11.18%362.88M | 11.18%362.88M | -0.02%326.4M | 33.59%326.4M | 33.59%326.4M | 33.59%326.4M | 33.59%326.4M |
Goodwill and other intangible assets | --149K | --149K | --149K | --149K | --149K | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | --149K | --149K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -6.32%15.81M | -6.84%15.81M | -6.84%15.81M | -6.84%15.81M | -6.84%15.81M | -10.13%16.88M | -11.92%16.97M | -12.77%16.97M | -12.87%16.97M | -12.87%16.97M |
Other non current assets | 0.16%728.6M | -1.47%733.56M | -1.59%732.14M | -2.50%730.13M | -2.50%730.13M | -2.24%727.46M | -0.70%744.48M | -0.91%744M | -0.13%748.87M | -0.13%748.87M |
Total non current assets | 2.66%1.32B | 2.58%1.32B | 4.03%1.33B | 3.85%1.33B | 3.85%1.33B | 2.37%1.28B | 9.53%1.29B | 8.17%1.28B | 8.27%1.28B | 8.27%1.28B |
Total assets | -0.68%1.66B | 0.83%1.68B | 2.39%1.69B | 3.77%1.72B | 3.77%1.72B | 1.65%1.67B | 4.52%1.66B | 1.89%1.65B | 2.37%1.65B | 2.37%1.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.02%7.63M | -15.02%6.23M | -22.57%8.13M | -50.84%6.23M | -50.84%6.23M | -52.06%7.33M | -60.43%7.34M | -53.08%10.49M | -50.42%12.68M | -50.42%12.68M |
-Current debt and capital lease obligation | 4.02%7.63M | -15.02%6.23M | -22.57%8.13M | -50.84%6.23M | -50.84%6.23M | -52.06%7.33M | -60.43%7.34M | -53.08%10.49M | -50.42%12.68M | -50.42%12.68M |
-Including:Current debt | 4.02%7.63M | -15.02%6.23M | -22.57%8.13M | -51.57%6.06M | -51.57%6.06M | -52.06%7.33M | -60.43%7.34M | -53.08%10.49M | -50.92%12.51M | -50.92%12.51M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 2.34%175K | 2.34%175K | ---- | ---- | ---- | 94.32%171K | 94.32%171K |
Payables | -7.86%268.21M | -2.90%284.16M | 4.30%296.26M | 10.05%217.76M | 10.05%217.76M | -2.33%291.1M | 17.89%292.64M | 3.56%284.03M | 3.40%197.88M | 3.40%197.88M |
-accounts payable | 3.78%87.08M | 0.43%84.82M | 4.08%87.06M | 9.83%88.66M | 9.83%88.66M | -7.39%83.91M | 27.90%84.46M | -0.63%83.65M | -2.94%80.72M | -2.94%80.72M |
-Total tax payable | -32.89%6.1M | -8.91%7.2M | 43.64%8.53M | 43.12%8.57M | 43.12%8.57M | 15.38%9.09M | -19.91%7.9M | -43.10%5.94M | -42.09%5.99M | -42.09%5.99M |
-Other payable | -11.65%175.02M | -4.06%192.14M | 3.20%200.66M | 8.42%120.54M | 8.42%120.54M | -0.74%198.1M | 16.22%200.27M | 8.24%194.44M | 13.58%111.18M | 13.58%111.18M |
Accrued and deferred income | -72.03%6.9M | -60.22%9.81M | -68.73%8.23M | -1.89%118.01M | -1.89%118.01M | 2.92%24.67M | 12.06%24.65M | 6.47%26.33M | 14.49%120.28M | 14.49%120.28M |
Current liabilities | -12.49%282.74M | -7.52%300.2M | -2.57%312.61M | 3.37%342M | 3.37%342M | -4.22%323.11M | 12.42%324.62M | -0.16%320.85M | 2.74%330.84M | 2.74%330.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.96%39.49M | 36.98%40.09M | 116.95%41.04M | 141.66%41.49M | 141.66%41.49M | 374.85%36.58M | 280.66%29.27M | 245.45%18.92M | 207.91%17.17M | 207.91%17.17M |
-Long term debt and capital lease obligation | 7.96%39.49M | 36.98%40.09M | 116.95%41.04M | 141.66%41.49M | 141.66%41.49M | 374.85%36.58M | 280.66%29.27M | 245.45%18.92M | 207.91%17.17M | 207.91%17.17M |
-Including:Long term debt | 7.96%39.49M | 36.98%40.09M | 116.95%41.04M | 143.72%41.38M | 143.72%41.38M | 374.85%36.58M | 280.66%29.27M | 245.45%18.92M | 216.12%16.98M | 216.12%16.98M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -42.63%109K | -42.63%109K | ---- | ---- | ---- | -7.32%190K | -7.32%190K |
Long term accounts payable and other payables | 8.89%44.13M | 10.14%43.88M | 4.14%43.14M | 4.57%42.4M | 4.57%42.4M | -2.40%40.53M | -2.27%39.84M | 3.25%41.43M | 4.46%40.55M | 4.46%40.55M |
Non current deferred liabilities | 31.67%46.74M | 31.68%46.76M | 31.71%46.79M | 34.02%47.63M | 34.02%47.63M | 0.04%35.5M | 0.03%35.51M | 0.04%35.53M | -0.02%35.54M | -0.02%35.54M |
Total non current liabilities | 15.77%130.36M | 24.96%130.74M | 36.61%130.98M | 41.03%131.52M | 41.03%131.52M | 32.93%112.6M | 24.61%104.62M | 18.20%95.87M | 16.66%93.26M | 16.66%93.26M |
Total liabilities | -5.19%413.09M | 0.39%430.94M | 6.45%443.59M | 11.65%473.52M | 11.65%473.52M | 3.24%435.71M | 15.16%429.24M | 3.54%416.73M | 5.51%424.1M | 5.51%424.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
-common stock | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
Retained earnings | 19.24%72.64M | 20.99%72.2M | 22.42%70.75M | 24.00%69.38M | 24.00%69.38M | 28.76%60.92M | --59.68M | --57.8M | 41.50%55.95M | 41.50%55.95M |
Less: Treasury stock | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | --1.9M | --1.9M | 0.00%1.9M | 0.00%1.9M |
Other reserves | ---- | ---- | ---- | 0.00%-39.44M | 0.00%-39.44M | ---- | ---- | ---- | 0.00%-39.44M | 0.00%-39.44M |
Other equity interest | 0.00%-39.44M | 0.00%-39.44M | 0.00%-39.44M | ---- | ---- | 0.00%-39.44M | ---39.44M | ---39.44M | ---- | ---- |
Total stockholders'equity | 0.95%1.25B | 1.01%1.25B | 1.05%1.25B | 1.09%1.24B | 1.09%1.24B | 1.11%1.24B | 1.29%1.23B | 1.36%1.23B | 1.35%1.23B | 1.35%1.23B |
Noncontrolling interests | -28.16%-2.07M | -30.74%-2.03M | -34.99%-1.99M | -36.78%-1.92M | -36.78%-1.92M | -12.14%-1.62M | -18.97%-1.56M | -20.66%-1.47M | -25.04%-1.4M | -25.04%-1.4M |
Total equity | 0.91%1.25B | 0.98%1.25B | 1.01%1.24B | 1.05%1.24B | 1.05%1.24B | 1.10%1.23B | 1.27%1.23B | 1.34%1.23B | 1.33%1.23B | 1.33%1.23B |
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