(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.91%840M | -32.91%840M | -55.00%702M | -46.97%1.25B | -46.97%1.25B | -26.55%1.56B | 45.47%2.36B | --2.36B | 52.59%2.12B | 24.94%1.62B |
-Cash and cash equivalents | -32.91%840M | -32.91%840M | -55.00%702M | -46.97%1.25B | -46.97%1.25B | -26.38%1.56B | 46.83%2.36B | --2.36B | 53.22%2.12B | 23.79%1.61B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.44%5M | --15M |
Receivables | -18.51%634M | -18.51%634M | -17.38%656M | -7.82%778M | -7.82%778M | 12.94%794M | 60.15%844M | --844M | 20.17%703M | -0.75%527M |
-Accounts receivable | 0.76%398M | 0.76%398M | -17.38%656M | -38.57%395M | -38.57%395M | 12.94%794M | 48.50%643M | --643M | 20.17%703M | 14.25%433M |
-Other receivables | -38.38%236M | -38.38%236M | ---- | 90.55%383M | 90.55%383M | ---- | 113.83%201M | --201M | ---- | -38.16%94M |
Inventory | -10.62%985M | -10.62%985M | 6.88%1.2B | 12.22%1.1B | 12.22%1.1B | 28.47%1.12B | 37.15%982M | --982M | 5.45%871M | -2.59%716M |
Restricted cash | -66.67%2M | -66.67%2M | ---- | 50.00%6M | 50.00%6M | ---- | -20.00%4M | --4M | ---- | -68.75%5M |
Tax assets-Current | 27.78%69M | 27.78%69M | 5,800.00%118M | 1,250.00%54M | 1,250.00%54M | -50.00%2M | -69.23%4M | --4M | -55.56%4M | -51.85%13M |
Hedging assets-current | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | ---- | ---- |
Holding assets for sale | --1.83B | --1.83B | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | -6.52%43M | -6.52%43M | 13.79%33M | 4.55%46M | 4.55%46M | 61.11%29M | 15.79%44M | --44M | -21.74%18M | 5.56%38M |
Total current assets | 35.81%4.4B | 35.81%4.4B | -22.80%2.71B | -23.61%3.24B | -23.61%3.24B | -5.78%3.51B | 45.11%4.24B | --4.24B | 31.17%3.72B | 9.73%2.92B |
Non current assets | ||||||||||
Net PPE | -19.22%6.5B | -19.22%6.5B | -7.53%8.35B | -10.44%8.05B | -10.44%8.05B | 2.23%9.03B | 0.56%8.99B | --8.99B | -13.20%8.84B | -7.67%8.94B |
-Gross PP&E | -13.18%19.85B | -13.18%19.85B | ---- | 3.41%22.87B | 3.41%22.87B | ---- | 2.69%22.11B | --22.11B | ---- | -11.83%21.53B |
-Accumulated depreciation | 9.90%-13.35B | 9.90%-13.35B | ---- | -12.90%-14.82B | -12.90%-14.82B | ---- | -4.20%-13.12B | ---13.12B | ---- | 14.57%-12.59B |
Total investment | -20.10%485M | -20.10%485M | -29.32%511M | 22.63%607M | 22.63%607M | 54.82%723M | -1.20%495M | --495M | -21.78%467M | -20.73%501M |
-Long-term equity investment | -20.64%396M | -20.64%396M | -31.46%414M | 6.17%499M | 6.17%499M | 49.14%604M | 23.68%470M | --470M | -3.57%405M | -17.39%380M |
-Financial asset investment | -17.59%89M | -17.59%89M | -18.49%97M | 332.00%108M | 332.00%108M | 91.94%119M | -79.34%25M | --25M | -64.97%62M | -29.65%121M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | -17.59%89M | -17.59%89M | -11.01%97M | 332.00%108M | 332.00%108M | 75.81%109M | -79.34%25M | --25M | 87.88%62M | 105.08%121M |
Long-term accounts receivable and other receivables | 7.76%2.08B | 7.76%2.08B | 17.74%2.14B | -0.46%1.93B | -0.46%1.93B | 455.18%1.82B | 649.81%1.94B | --1.94B | -12.53%328M | -14.52%259M |
Goodwill and other intangible assets | -8.68%221M | -8.68%221M | 2.16%237M | 30.11%242M | 30.11%242M | 24.06%232M | -1.59%186M | --186M | -9.66%187M | -23.79%189M |
-Goodwill | 0.00%139M | 0.00%139M | ---- | 0.00%139M | 0.00%139M | ---- | 0.00%139M | --139M | ---- | 0.00%139M |
-Other intangible assets | -20.39%82M | -20.39%82M | ---- | 119.15%103M | 119.15%103M | ---- | -6.00%47M | --47M | ---- | -54.13%50M |
Deferred tax assets-non current | 23.33%481M | 23.33%481M | -5.84%355M | -1.02%390M | -1.02%390M | 6.50%377M | 13.22%394M | --394M | 129.87%354M | 182.93%348M |
Other non current assets | -29.13%73M | -29.13%73M | 5.68%93M | 13.19%103M | 13.19%103M | 1.15%88M | 7.06%91M | --91M | -7.45%87M | -3.41%85M |
Total non current assets | -13.06%9.85B | -13.06%9.85B | -4.73%11.69B | -6.37%11.33B | -6.37%11.33B | 19.64%12.27B | 17.21%12.1B | --12.1B | -11.61%10.26B | -6.81%10.32B |
Total assets | -2.19%14.25B | -2.19%14.25B | -8.75%14.4B | -10.85%14.56B | -10.85%14.56B | 12.88%15.78B | 23.37%16.34B | --16.34B | -3.21%13.98B | -3.60%13.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -38.90%223M | -38.90%223M | -1.58%435M | -10.54%365M | -10.54%365M | 9.95%442M | -2.63%408M | --408M | -8.01%402M | 17.70%419M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | --0 | -45.45%6M | --6M | 0.00%5M | 1,000.00%11M |
-Current debt and capital lease obligation | -38.90%223M | -38.90%223M | -1.58%435M | -9.20%365M | -9.20%365M | 11.34%442M | -1.47%402M | --402M | -8.10%397M | 14.93%408M |
-Including:Current debt | -47.45%165M | -47.45%165M | -2.78%384M | -13.26%314M | -13.26%314M | 8.82%395M | -2.43%362M | --362M | -6.92%363M | 18.53%371M |
-Including:Current capital Lease obligation | 13.73%58M | 13.73%58M | 8.51%51M | 27.50%51M | 27.50%51M | 38.24%47M | 8.11%40M | --40M | -19.05%34M | -11.90%37M |
Payables | -17.59%820M | -17.59%820M | -21.68%849M | -23.28%995M | -23.28%995M | 17.19%1.08B | 61.32%1.3B | --1.3B | 27.59%925M | 26.42%804M |
-accounts payable | -22.13%665M | -22.13%665M | -7.18%840M | 5.04%854M | 5.04%854M | 15.88%905M | 22.62%813M | --813M | 12.37%781M | 18.82%663M |
-Total tax payable | 50.00%15M | 50.00%15M | -94.97%9M | -96.75%10M | -96.75%10M | 24.31%179M | 1,040.74%308M | --308M | 380.00%144M | 80.00%27M |
-Other payable | 6.87%140M | 6.87%140M | ---- | -25.57%131M | -25.57%131M | ---- | 54.39%176M | --176M | ---- | 80.95%114M |
Current provisions | -7.73%179M | -7.73%179M | 8.98%182M | 4.30%194M | 4.30%194M | -11.64%167M | -22.18%186M | --186M | -36.79%189M | -12.77%239M |
Accrued and deferred income | 716.67%49M | 716.67%49M | -14.29%6M | 0.00%6M | 0.00%6M | --7M | --6M | --6M | ---- | --0 |
Held for sale liabilities | --573M | --573M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 18.21%1.84B | 18.21%1.84B | -13.41%1.47B | -17.76%1.56B | -17.76%1.56B | 12.14%1.7B | 29.75%1.9B | --1.9B | 3.34%1.52B | 15.03%1.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.75%1.36B | -3.75%1.36B | -4.10%1.36B | -0.84%1.41B | -0.84%1.41B | 89.56%1.42B | 78.35%1.43B | --1.43B | 10.50%747M | 20.69%799M |
-Long term debt and capital lease obligation | -2.40%1.34B | -2.40%1.34B | -4.10%1.36B | -3.44%1.38B | -3.44%1.38B | 89.56%1.42B | 78.35%1.43B | --1.43B | 10.50%747M | 20.69%799M |
-Including:Long term debt | -3.19%729M | -3.19%729M | -8.21%727M | -7.61%753M | -7.61%753M | 538.71%792M | 446.98%815M | --815M | 300.00%124M | 181.13%149M |
-Including:Long term capital lease obligation | -1.44%614M | -1.44%614M | 1.12%631M | 2.13%623M | 2.13%623M | 0.16%624M | -6.15%610M | --610M | -3.41%623M | 6.73%650M |
-Other financial liabilities-Non current | -54.05%17M | -54.05%17M | ---- | --37M | --37M | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | -94.74%1M | -94.74%1M | 123.53%38M | -79.35%19M | -79.35%19M | -32.00%17M | 4,500.00%92M | --92M | 2,400.00%25M | -33.33%2M |
Long term provisions | -4.13%1.9B | -4.13%1.9B | 16.42%2.14B | 8.23%1.99B | 8.23%1.99B | 6.61%1.84B | 4.32%1.84B | --1.84B | -32.64%1.73B | -7.37%1.76B |
Non current deferred liabilities | -21.43%165M | -21.43%165M | -40.44%162M | -31.60%210M | -31.60%210M | -16.56%272M | 15.85%307M | --307M | 13.59%326M | -21.83%265M |
Non current accrued and deferred income | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | 0.00%1M | 0.00%1M |
Total non current liabilities | -5.48%3.43B | -5.48%3.43B | 4.37%3.7B | -0.85%3.63B | -0.85%3.63B | 25.53%3.55B | 29.51%3.66B | --3.66B | -19.91%2.82B | -2.69%2.83B |
Total liabilities | 1.64%5.27B | 1.64%5.27B | -1.39%5.17B | -6.62%5.19B | -6.62%5.19B | 20.85%5.25B | 29.59%5.56B | --5.56B | -13.08%4.34B | 2.71%4.29B |
Shareholders'equity | ||||||||||
Share capital | -0.26%13.22B | -0.26%13.22B | -0.83%13.22B | -1.62%13.25B | -1.62%13.25B | -1.56%13.33B | -0.94%13.47B | --13.47B | -2.13%13.54B | -2.48%13.6B |
-common stock | -0.26%13.22B | -0.26%13.22B | -0.83%13.22B | -1.62%13.25B | -1.62%13.25B | -1.56%13.33B | -0.94%13.47B | --13.47B | -2.13%13.54B | -2.48%13.6B |
Retained earnings | -135.42%-638M | -135.42%-638M | -145.85%-370M | -130.08%-271M | -130.08%-271M | 405.68%807M | 185.57%901M | --901M | 64.32%-264M | -37.65%-1.05B |
Less: Treasury stock | -15.69%43M | -15.69%43M | 25.00%40M | 59.38%51M | 59.38%51M | 166.67%32M | 45.45%32M | --32M | -58.62%12M | -55.10%22M |
Other reserves | -0.62%-3.58B | -0.62%-3.58B | -0.55%-3.63B | 1.39%-3.55B | 1.39%-3.55B | 1.39%-3.61B | 0.33%-3.6B | ---3.6B | 0.22%-3.66B | 0.88%-3.62B |
Other equity interest | ---- | ---- | 21.05%46M | ---- | ---- | 11.76%38M | -6.25%45M | --45M | -34.62%34M | -40.74%48M |
Total stockholders'equity | -4.44%8.96B | -4.44%8.96B | -12.41%9.23B | -13.02%9.38B | -13.02%9.38B | 9.29%10.53B | 20.38%10.78B | --10.78B | 2.00%9.64B | -6.36%8.96B |
Noncontrolling interests | 1,200.00%11M | 1,200.00%11M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | 0.00%-1M | 0.00%-1M |
Total equity | -4.31%8.97B | -4.31%8.97B | -12.41%9.23B | -13.03%9.38B | -13.03%9.38B | 9.29%10.53B | 20.38%10.78B | --10.78B | 2.00%9.64B | -6.36%8.95B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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