(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 | 69.72%89.24M | 69.72%89.24M | 39.98%31.88M | 146.88%52.62M | 227.28%63.06M | 438.29%52.58M | 438.29%52.58M | 73.01%22.77M | 66.06%21.31M | -38.77%19.27M |
-Cash and cash equivalents | 69.72%89.24M | 69.72%89.24M | 41.67%30.78M | 154.14%51.53M | 239.68%61.97M | 438.29%52.58M | 438.29%52.58M | 77.65%21.73M | 70.39%20.28M | -40.24%18.24M |
-Including:Cash | 69.72%89.24M | 69.72%89.24M | 41.67%30.78M | 136.94%51.53M | 239.68%61.97M | 438.29%52.58M | 438.29%52.58M | 77.65%21.73M | 82.76%21.75M | -40.24%18.24M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.47M | ---- |
-Short term investments | ---- | ---- | 4.88%1.1M | 5.20%1.09M | 6.63%1.09M | ---- | ---- | 12.12%1.05M | 11.00%1.04M | 9.16%1.03M |
Receivables | 30.95%320.6M | 30.95%320.6M | -8.49%284.68M | -22.96%242.2M | -35.51%256.72M | 2.10%244.83M | 2.10%244.83M | -1.91%311.09M | -2.21%314.37M | 31.50%398.07M |
-Accounts receivable | 31.00%319.45M | 31.00%319.45M | -7.89%281.49M | -22.59%239.11M | -37.72%245.29M | 2.88%243.86M | 2.88%243.86M | -1.40%305.59M | -3.29%308.9M | 31.09%393.85M |
-Other receivables | 18.78%1.15M | 18.78%1.15M | -41.86%3.19M | -43.58%3.08M | 171.30%11.43M | -64.99%969K | -64.99%969K | -23.51%5.49M | 165.47%5.47M | 87.12%4.21M |
Inventory | -7.06%520.56M | -7.06%520.56M | 4.52%537.3M | 23.58%563.96M | 29.91%546.61M | 24.09%560.09M | 24.09%560.09M | 112.61%514.06M | 61.06%456.36M | 40.36%420.75M |
Prepaid assets | 96.42%7.12M | 96.42%7.12M | ---- | ---- | ---- | 7.37%3.63M | 7.37%3.63M | ---- | ---- | ---- |
Restricted cash | 1.67%1.09M | 1.67%1.09M | ---- | ---- | ---- | 14.71%1.08M | 14.71%1.08M | ---- | ---- | ---- |
Tax assets-Current | 733.33%475K | 733.33%475K | -94.16%154K | -96.75%76K | -97.56%67K | -97.91%57K | -97.91%57K | 16.96%2.64M | 8.09%2.34M | 34.99%2.74M |
Total current assets | 8.91%939.08M | 8.91%939.08M | 0.41%854.01M | 8.12%858.85M | 3.05%866.45M | 21.80%862.26M | 21.80%862.26M | 48.10%850.55M | 28.17%794.38M | 32.21%840.83M |
Non current assets | ||||||||||
Net PPE | 80.21%551.1M | 80.21%551.1M | 62.51%456.41M | 32.24%353.42M | 25.18%335.65M | 17.41%305.81M | 17.41%305.81M | 9.26%280.86M | 4.33%267.26M | 2.05%268.14M |
-Gross PP&E | 37.01%933.86M | 37.01%933.86M | 62.51%456.41M | 32.24%353.42M | 25.18%335.65M | 15.36%681.59M | 15.36%681.59M | 9.26%280.86M | 4.33%267.26M | 2.05%268.14M |
-Accumulated depreciation | -1.86%-382.77M | -1.86%-382.77M | ---- | ---- | ---- | -13.74%-375.78M | -13.74%-375.78M | ---- | ---- | ---- |
Investment properties | 0.23%14.7M | 0.23%14.7M | 330.00%14.88M | 325.66%14.8M | 321.21%14.71M | 317.90%14.66M | 317.90%14.66M | -1.84%3.46M | -1.86%3.48M | -1.83%3.49M |
Total investment | -26.29%12.65M | -26.29%12.65M | -40.84%11.13M | -40.76%8.37M | -12.67%11M | 44.58%17.17M | 44.58%17.17M | 23.47%18.82M | 152.77%14.13M | 101.91%12.59M |
-Long-term equity investment | 18.79%2.9M | 18.79%2.9M | 227.44%8M | 168.06%7.87M | 96.50%5.1M | -4.50%2.44M | -4.50%2.44M | -0.89%2.44M | 20.10%2.93M | 10.32%2.6M |
-Financial asset investment | -33.77%9.75M | -33.77%9.75M | --3.14M | -95.48%506K | -41.03%5.9M | 58.06%14.72M | 58.06%14.72M | ---- | 255.77%11.2M | 157.43%10M |
-Including:Trading securities | ---- | ---- | --3.14M | -95.48%506K | -41.03%5.9M | ---- | ---- | ---- | 255.77%11.2M | 157.43%10M |
-Including:Financial assets designated as fair value through profit or loss, Total | --0 | --0 | ---- | ---- | ---- | 76.53%11.95M | 76.53%11.95M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 251.13%9.75M | 251.13%9.75M | ---- | ---- | ---- | 8.99%2.78M | 8.99%2.78M | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.37M | ---- | ---- |
Goodwill and other intangible assets | 63.19%17.74M | 63.19%17.74M | -9.29%10.62M | -9.88%10.7M | -10.45%10.79M | -11.02%10.87M | -11.02%10.87M | -5.43%11.71M | -5.37%11.88M | -5.31%12.04M |
-Goodwill | 0.00%10.15M | 0.00%10.15M | ---- | ---- | ---- | 0.00%10.15M | 0.00%10.15M | ---- | ---- | ---- |
-Other intangible assets | 953.89%7.59M | 953.89%7.59M | ---- | ---- | ---- | -65.15%720K | -65.15%720K | ---- | ---- | ---- |
Deferred tax assets-non current | 1.21%1.59M | 1.21%1.59M | 2.08%1.57M | 2.15%1.57M | 2.41%1.57M | 2.08%1.57M | 2.08%1.57M | -7.79%1.54M | -8.07%1.54M | -8.37%1.53M |
Total non current assets | 70.76%597.77M | 70.76%597.77M | 56.34%494.62M | 30.37%388.86M | 25.49%373.71M | 20.88%350.08M | 20.88%350.08M | 9.14%316.38M | 6.71%298.28M | 3.78%297.8M |
Total assets | 26.77%1.54B | 26.77%1.54B | 15.57%1.35B | 14.19%1.25B | 8.92%1.24B | 21.53%1.21B | 21.53%1.21B | 35.03%1.17B | 21.50%1.09B | 23.37%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.44%447.76M | 17.44%447.76M | 20.94%377.86M | 15.07%358.22M | 21.91%361.47M | 58.44%381.27M | 58.44%381.27M | 66.46%312.43M | 54.11%311.31M | 46.62%296.5M |
-Current debt and capital lease obligation | 17.44%447.76M | 17.44%447.76M | 20.94%377.86M | 15.07%358.22M | 21.91%361.47M | 58.44%381.27M | 58.44%381.27M | 66.46%312.43M | 54.11%311.31M | 46.62%296.5M |
-Including:Current debt | 17.46%440.76M | 17.46%440.76M | 20.87%375.96M | 14.53%354.28M | 21.40%357.01M | 57.95%375.25M | 57.95%375.25M | 66.36%311.05M | 54.26%309.32M | 47.12%294.07M |
-Including:Current capital Lease obligation | 16.27%7.01M | 16.27%7.01M | 36.77%1.9M | 98.39%3.94M | 83.14%4.46M | 96.45%6.03M | 96.45%6.03M | 92.91%1.39M | 34.28%1.99M | 4.15%2.44M |
Payables | 29.48%390.96M | 29.48%390.96M | -17.52%315.11M | -23.32%253.92M | -29.79%285.49M | -1.27%301.94M | -1.27%301.94M | 57.71%382.02M | 16.56%331.13M | 30.55%406.61M |
-accounts payable | 27.05%357.23M | 27.05%357.23M | -17.52%315.11M | -23.68%252.54M | -29.97%284.52M | -6.24%281.17M | -6.24%281.17M | 57.74%382.02M | 16.52%330.91M | 30.45%406.3M |
-Total tax payable | --0 | --0 | --0 | 520.27%1.38M | 213.18%974K | --692K | --692K | ---- | 170.73%222K | --311K |
-Other payable | 68.03%33.73M | 68.03%33.73M | ---- | ---- | ---- | 237.87%20.08M | 237.87%20.08M | ---- | ---- | ---- |
Current provisions | 2.85%650K | 2.85%650K | 136.70%632K | 136.70%632K | 136.70%632K | 136.70%632K | 136.70%632K | 0.00%267K | 0.00%267K | 0.00%267K |
Accrued and deferred income | -8.50%18.08M | -8.50%18.08M | ---- | ---- | ---- | -0.83%19.75M | -0.83%19.75M | ---- | ---- | ---- |
Current liabilities | 21.87%857.45M | 21.87%857.45M | -0.16%693.59M | -4.66%612.77M | -7.93%647.6M | 24.17%703.6M | 24.17%703.6M | 61.49%694.72M | 32.15%642.7M | 36.86%703.38M |
Non current liabilities | ||||||||||
Non current financial liabilities | 117.31%150.33M | 117.31%150.33M | 177.77%140.69M | 183.00%133.16M | 118.00%102.96M | 53.81%69.18M | 53.81%69.18M | 18.51%50.65M | 10.70%47.05M | 10.86%47.23M |
-Long term debt and capital lease obligation | 117.31%150.33M | 117.31%150.33M | 177.77%140.69M | 183.00%133.16M | 118.00%102.96M | 53.81%69.18M | 53.81%69.18M | 18.51%50.65M | 10.70%47.05M | 10.86%47.23M |
-Including:Long term debt | 134.71%142.91M | 134.71%142.91M | 225.09%126.67M | 205.50%119.14M | 131.10%94.67M | 55.50%60.89M | 55.50%60.89M | 10.26%38.97M | 11.08%39M | 16.35%40.97M |
-Including:Long term capital lease obligation | -10.51%7.42M | -10.51%7.42M | 19.97%14.02M | 74.04%14.02M | 32.34%8.29M | 42.38%8.29M | 42.38%8.29M | 57.93%11.68M | 8.87%8.05M | -15.31%6.27M |
Long term pension and other post-retirement benefit plans | 14.82%914K | 14.82%914K | 19.97%793K | 21.10%792K | 24.53%792K | 20.24%796K | 20.24%796K | 11.66%661K | 8.82%654K | 5.30%636K |
Total non current liabilities | 116.14%151.24M | 116.14%151.24M | 175.74%141.48M | 180.78%133.95M | 116.76%103.76M | 53.32%69.97M | 53.32%69.97M | 17.87%51.31M | 10.15%47.71M | 10.26%47.87M |
Total liabilities | 30.39%1.01B | 30.39%1.01B | 11.94%835.08M | 8.16%746.72M | 0.01%751.35M | 26.34%773.57M | 26.34%773.57M | 57.49%746.03M | 30.35%690.41M | 34.78%751.25M |
Shareholders'equity | ||||||||||
Share capital | 19.87%244.91M | 19.87%244.91M | 20.65%244.91M | 23.73%244.91M | 25.51%244.91M | 4.70%204.31M | 4.70%204.31M | 4.06%202.98M | 10.05%197.94M | 8.49%195.14M |
-common stock | 19.87%244.91M | 19.87%244.91M | 20.65%244.91M | 23.73%244.91M | 29.90%244.91M | 8.64%204.31M | 8.64%204.31M | 7.94%202.98M | 14.53%197.94M | 9.65%188.54M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -16.63%6.6M |
Retained earnings | ---- | ---- | 23.10%233.06M | 24.60%222.73M | 21.99%210.32M | ---- | ---- | 12.65%189.33M | 10.03%178.75M | 11.55%172.4M |
Less: Treasury stock | -8.18%7.39M | -8.18%7.39M | -5.68%7.59M | 0.00%8.04M | 0.00%8.04M | 0.00%8.04M | 0.00%8.04M | 0.00%8.04M | 0.00%8.04M | 0.00%8.04M |
Other reserves | 16.38%282.48M | 16.38%282.48M | 15.70%42.63M | 23.02%41.62M | 48.91%41.84M | 22.36%242.71M | 22.36%242.71M | 3.45%36.85M | -5.02%33.83M | -28.64%28.1M |
Total stockholders'equity | 18.46%520M | 18.46%520M | 21.82%513.02M | 24.53%501.21M | 26.17%489.03M | 13.88%438.98M | 13.88%438.98M | 7.78%421.12M | 8.81%402.48M | 5.97%387.6M |
Noncontrolling interests | 3,860.37%8.16M | 3,860.37%8.16M | 341.94%525K | 0.00%-217K | 0.00%-217K | 0.00%-217K | 0.00%-217K | 0.00%-217K | 0.00%-217K | 0.00%-217K |
Total equity | 20.38%528.16M | 20.38%528.16M | 22.01%513.54M | 24.55%500.99M | 26.18%488.81M | 13.89%438.76M | 13.89%438.76M | 7.79%420.9M | 8.81%402.26M | 5.98%387.38M |
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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