(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 | 279.10%1.67B | 279.10%1.67B | 483.10%2.12B | 138.24%725.66M | 127.96%543.16M | 64.72%440.46M | 64.72%440.46M | 46.63%362.8M | 23.11%304.6M | -11.77%238.27M |
-Cash and cash equivalents | 279.10%1.67B | 279.10%1.67B | 483.10%2.12B | 138.24%725.66M | 127.96%543.16M | 64.72%440.46M | 64.72%440.46M | 46.63%362.8M | 23.11%304.6M | -11.77%238.27M |
-Accounts receivable | 132.39%2.67B | 132.39%2.67B | 145.54%1.65B | 95.66%1.5B | 14.86%845.73M | 37.60%1.15B | 37.60%1.15B | -1.14%672.06M | 54.43%768.17M | 60.74%736.31M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | 13.60%27.73M | 13.60%27.73M | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.71%6.48M | 22.12%6.63M | 30.62%6.11M |
Total current assets | 184.79%9.05B | 184.79%9.05B | 196.99%8.06B | 82.76%4.84B | 23.99%3.57B | 13.30%3.18B | 13.30%3.18B | 1.36%2.72B | 15.53%2.65B | 41.38%2.88B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -11.64%-208.87M | -11.72%-201.7M | -11.90%-194.96M | -12.89%-189.39M | -12.89%-189.39M | -15.07%-187.09M | -15.10%-180.54M | -15.61%-174.22M |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.49M | ---- | ---- |
-Long term equity investment | 1,374.30%1.77B | 1,374.30%1.77B | 1,121.29%1.78B | -36.41%99.32M | -35.65%105.39M | -18.59%120.18M | -18.59%120.18M | -10.40%145.9M | -0.29%156.2M | 157.90%163.77M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.49M | ---- | ---- |
Non current note receivables | 121.12%359.66M | 121.12%359.66M | 122.30%330.25M | 127.98%218.27M | 108.26%185.68M | 132.60%162.65M | 132.60%162.65M | 123.34%148.56M | 54.83%95.74M | 40.91%89.16M |
Regulatory assets | 126.91%2.67B | 126.91%2.67B | 110.81%1.65B | 66.77%1.5B | -4.59%845.73M | 36.91%1.18B | 36.91%1.18B | -4.44%782.77M | 45.94%901.2M | 62.54%886.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 136.50%402.35M | 136.50%402.35M | 46.81%89.72M | 715.32%285.25M | -54.39%49.32M | -62.12%170.12M | -62.12%170.12M | -85.11%61.12M | -80.92%34.99M | -54.96%108.13M |
-Current debt | 136.50%402.35M | 136.50%402.35M | 51.13%81.57M | 891.45%276.31M | -59.63%40.84M | -62.12%170.12M | -62.12%170.12M | -86.61%53.97M | -84.25%27.87M | -56.70%101.17M |
-Current capital lease obligation | ---- | ---- | 14.15%8.15M | 25.61%8.94M | 21.74%8.47M | ---- | ---- | -2.03%7.14M | 10.67%7.12M | 8.75%6.96M |
-accounts payable | 98.89%1.55B | 98.89%1.55B | 70.21%1.09B | 125.29%1.26B | 38.09%1.08B | 18.53%776.83M | 18.53%776.83M | -17.67%641.84M | -19.45%559.96M | 39.03%785.03M |
-Total tax payable | 531.17%2.07B | 531.17%2.07B | 518.40%2.05B | -0.98%335.84M | 0.89%325.6M | 6.01%327.91M | 6.01%327.91M | 10.15%331.65M | 16.88%339.16M | 67.72%322.73M |
-Other payable | 171.06%114.95M | 171.06%114.95M | 3,537.10%83.04M | 1,925.24%47.27M | 1,912.04%47.79M | -1.05%42.41M | -1.05%42.41M | -17.10%2.28M | -6.83%2.33M | -6.24%2.38M |
Current accrued expenses | 45.19%237.92M | 45.19%237.92M | 81.09%180.93M | 39.18%144.99M | -18.16%100.56M | -22.86%163.87M | -22.86%163.87M | -13.35%99.92M | 11.38%104.17M | 24.32%122.88M |
Current deferred liabilities | 48.78%200.36M | 48.78%200.36M | 69.91%334.58M | 41.74%253.86M | -22.10%209.49M | 20.98%134.67M | 20.98%134.67M | 13.47%196.91M | -15.94%179.11M | 46.41%268.9M |
Current liabilities | 74.88%2.4B | 74.88%2.4B | 57.24%1.72B | 117.25%1.99B | 18.58%1.6B | -6.49%1.37B | -6.49%1.37B | -26.99%1.09B | -23.56%916.94M | 22.87%1.35B |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.21%12.67M | -21.00%13.92M | -17.14%15.22M |
Non current accrued expenses | 42.64%414.01M | 42.64%414.01M | 24.56%385.57M | -4.19%297.1M | -6.89%291.67M | 1.49%290.24M | 1.49%290.24M | 0.62%309.55M | 2.03%310.08M | 1.60%313.25M |
Long term provisions | 1,374.30%1.77B | 1,374.30%1.77B | 1,237.41%1.78B | -30.19%99.32M | -29.06%105.39M | -18.59%120.18M | -18.59%120.18M | -7.75%133.24M | 2.33%142.27M | 229.13%148.55M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.20%24.13M | 4.75%22.92M | 13.07%23.85M |
Total non current liabilities | 162.76%4.47B | 162.76%4.47B | 164.64%3.77B | 85.33%2.33B | 15.17%1.93B | -4.31%1.7B | -4.31%1.7B | -20.77%1.42B | -15.68%1.26B | 29.54%1.68B |
Shareholders'equity | ||||||||||
Share capital | 425.24%2.83B | 425.24%2.83B | 430.97%2.81B | 131.32%1.19B | 15.59%574.72M | 11.75%538.35M | 11.75%538.35M | 12.14%528.28M | 11.62%514.56M | 10.74%497.18M |
-common stock | 425.24%2.83B | 425.24%2.83B | 430.97%2.81B | 131.32%1.19B | 15.59%574.72M | 11.75%538.35M | 11.75%538.35M | 12.14%528.28M | 11.62%514.56M | 10.74%497.18M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 10.49%706K | 10.49%706K | -19.62%549K | 7.35%657K | 26.65%651K | -29.86%639K | -29.86%639K | 23.29%683K | 11.48%612K | 14.48%514K |
Other equity interest | 162.73%308.47M | 162.73%308.47M | 1,293.52%173.72M | 2,448.67%146.73M | 2,241.26%129.14M | -12.63%117.41M | -12.63%117.41M | 20.74%12.47M | -33.17%5.76M | -39.06%5.52M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.30%3.2M | -15.68%4.35M |
Total equity | 170.58%9.94B | 170.58%9.94B | 177.60%8.86B | 75.78%5.41B | 24.07%4.1B | 14.65%3.67B | 14.65%3.67B | 3.95%3.19B | 14.88%3.07B | 36.04%3.3B |
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