(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.31%615.05M | 17.37%742.76M | 17.37%742.76M | 0.58%617.61M | -11.34%524.98M | -9.76%567.84M | 13.24%632.83M | 13.24%632.83M | 1.94%614.02M | 61.79%592.14M |
-Cash and cash equivalents | ---- | 7.71%248.48M | 7.71%248.48M | ---- | ---- | -2.88%567.84M | 21.22%230.7M | 21.22%230.7M | -7.21%558.92M | 47.15%538.57M |
-Including:Cash | ---- | 7.71%248.48M | 7.71%248.48M | ---- | ---- | -2.88%567.84M | 21.22%230.7M | 21.22%230.7M | -7.21%558.92M | 47.15%538.57M |
-Short term investments | --615.05M | 22.92%494.28M | 22.92%494.28M | ---- | ---- | ---- | 9.12%402.13M | 9.12%402.13M | --55.1M | --53.57M |
Receivables | -9.04%598.65M | -5.34%595.57M | -5.34%595.57M | 21.52%697.42M | 27.32%715.89M | 20.80%658.12M | 28.75%629.18M | 28.75%629.18M | -0.89%573.9M | 11.92%562.27M |
-Accounts receivable | -10.26%587.24M | -49.07%312.41M | -49.07%312.41M | 23.69%693.14M | 28.89%711.74M | 21.43%654.4M | 172.39%613.39M | 172.39%613.39M | -1.94%560.38M | 11.59%552.23M |
-Gross accounts receivable | ---- | --313.56M | --313.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | ---1.16M | ---1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 206.39%11.4M | 1,693.43%283.16M | 1,693.43%283.16M | -68.33%4.28M | -58.72%4.15M | -36.80%3.72M | -94.01%15.79M | -94.01%15.79M | 78.69%13.51M | 33.87%10.05M |
Inventory | -26.35%439.97M | -18.49%531.51M | -18.49%531.51M | -8.46%557.08M | 17.36%596.1M | 37.87%597.36M | 62.27%652.07M | 62.27%652.07M | 45.08%608.6M | 16.67%507.91M |
Prepaid assets | ---- | --34.54M | --34.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax assets-Current | 234.53%27.32M | 209.63%25.49M | 209.63%25.49M | -25.44%8.57M | -35.47%8.69M | -37.45%8.17M | -47.22%8.23M | -47.22%8.23M | 113.82%11.5M | 244.06%13.47M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -4.76%6.98M |
Total current assets | -8.22%1.68B | 0.39%1.93B | 0.39%1.93B | 4.02%1.88B | 9.68%1.85B | 12.56%1.83B | 26.14%1.92B | 26.14%1.92B | 12.06%1.81B | 27.97%1.68B |
Non current assets | ||||||||||
Net PPE | -6.02%765.16M | -1.32%834.89M | -1.32%834.89M | 11.72%859.85M | 10.99%809.66M | 18.51%814.17M | 21.66%846.08M | 21.66%846.08M | 16.55%769.63M | 9.17%729.47M |
-Gross PP&E | -6.02%765.16M | 7.83%1.17B | 7.83%1.17B | 11.72%859.85M | 10.99%809.66M | 18.51%814.17M | 6.75%1.08B | 6.75%1.08B | 16.55%769.63M | 9.17%729.47M |
-Accumulated depreciation | ---- | -40.31%-334.55M | -40.31%-334.55M | ---- | ---- | ---- | 25.61%-238.44M | 25.61%-238.44M | ---- | ---- |
Investment properties | 2.15%119.66M | 3.35%121.36M | 3.35%121.36M | 0.47%117.57M | 0.47%117.3M | 0.57%117.14M | 0.56%117.42M | 0.56%117.42M | -0.07%117.02M | -0.42%116.76M |
Total investment | -4.53%250.95M | 8.59%271.38M | 8.59%271.38M | 39.38%277.84M | 31.07%251.52M | 41.10%262.84M | 35.51%249.92M | 35.51%249.92M | 5.77%199.34M | -1.40%191.9M |
-Long-term equity investment | -4.45%123M | 5.20%132.26M | 5.20%132.26M | 18.32%134.49M | 19.30%129.33M | 24.40%128.73M | 21.36%125.72M | 21.36%125.72M | 11.68%113.67M | 5.98%108.41M |
-Financial asset investment | ---- | 12.02%139.12M | 12.02%139.12M | ---- | ---- | ---- | 53.64%124.19M | 53.64%124.19M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 12.02%139.12M | 12.02%139.12M | ---- | ---- | ---- | 54.24%124.19M | 54.24%124.19M | ---- | ---- |
-Other investment | -4.60%127.94M | ---- | ---- | 67.33%143.35M | 46.35%122.19M | 61.97%134.11M | ---- | ---- | -1.17%85.67M | -9.57%83.49M |
Goodwill and other intangible assets | -1.58%713.76M | 0.13%730.25M | 0.13%730.25M | 2.24%730.89M | 2.19%726.96M | 2.28%725.25M | 4.69%729.32M | 4.69%729.32M | 2.03%714.91M | 1.22%711.4M |
-Goodwill | ---- | 0.21%654.56M | 0.21%654.56M | ---- | ---- | ---- | 2.51%653.2M | 2.51%653.2M | ---- | ---- |
-Other intangible assets | --713.76M | -0.56%75.69M | -0.56%75.69M | ---- | ---- | ---- | 28.13%76.12M | 28.13%76.12M | ---- | ---- |
Defined pension benefit | -8.12%34.11M | -2.27%37.22M | -2.27%37.22M | 48.80%38.61M | 49.07%37.68M | 51.09%37.13M | 50.56%38.08M | 50.56%38.08M | 172.31%25.95M | 161.54%25.28M |
Deferred tax assets-non current | 14.67%38.99M | 7.39%35.47M | 7.39%35.47M | 51.25%36.72M | 6.12%26.77M | 26.36%34.01M | 80.65%33.03M | 80.65%33.03M | 32.32%24.28M | -6.93%25.23M |
Total non current assets | -3.41%1.92B | 0.83%2.03B | 0.83%2.03B | 11.36%2.06B | 9.44%1.97B | 13.72%1.99B | 15.95%2.01B | 15.95%2.01B | 9.24%1.85B | 4.68%1.8B |
Total assets | -5.71%3.6B | 0.62%3.96B | 0.62%3.96B | 7.73%3.94B | 9.55%3.82B | 13.16%3.82B | 20.71%3.94B | 20.71%3.94B | 10.62%3.66B | 14.77%3.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.25%583.71M | 16.03%685.44M | 16.03%685.44M | 22.36%577.32M | 69.33%628.87M | 103.14%616.04M | 90.18%590.74M | 90.18%590.74M | -24.19%471.83M | -40.69%371.38M |
-Current debt and capital lease obligation | -5.25%583.71M | 16.03%685.44M | 16.03%685.44M | 22.36%577.32M | 69.33%628.87M | 103.14%616.04M | 90.18%590.74M | 90.18%590.74M | -24.19%471.83M | -40.69%371.38M |
-Including:Current debt | -5.13%555.79M | 16.89%654.37M | 16.89%654.37M | 24.59%544.97M | 75.72%599.05M | 112.82%585.85M | 104.41%559.82M | 104.41%559.82M | -26.36%437.4M | -42.98%340.92M |
-Including:Current capital Lease obligation | -7.54%27.92M | 0.49%31.07M | 0.49%31.07M | -6.03%32.36M | -2.11%29.82M | 7.95%30.19M | -15.87%30.92M | -15.87%30.92M | 20.95%34.43M | 8.02%30.46M |
Payables | 4.30%599.98M | 14.84%472.82M | 14.84%472.82M | 17.32%628.14M | 8.12%589M | -0.73%575.26M | 41.38%411.73M | 41.38%411.73M | -5.06%535.41M | 24.89%544.77M |
-accounts payable | 0.42%551.82M | 13.81%210.7M | 13.81%210.7M | 14.27%590.82M | 14.02%563.29M | 2.21%549.51M | 92.24%185.13M | 92.24%185.13M | -6.37%517.04M | 15.16%494.05M |
-Total tax payable | 86.96%48.16M | 37.80%119.22M | 37.80%119.22M | 103.09%37.32M | -49.33%25.7M | -38.49%25.76M | -5.08%86.51M | -5.08%86.51M | 56.39%18.38M | 605.10%50.73M |
-Dividends payable | ---- | 50.91%40.51M | 50.91%40.51M | ---- | ---- | ---- | 0.09%26.85M | 0.09%26.85M | ---- | ---- |
-Other payable | ---- | -9.58%102.39M | -9.58%102.39M | ---- | ---- | ---- | 47.17%113.24M | 47.17%113.24M | ---- | ---- |
Current provisions | -72.37%2.57M | -82.38%2.14M | -82.38%2.14M | -86.33%2.13M | 107.85%4.37M | 359.98%9.31M | -20.22%12.13M | -20.22%12.13M | 946.68%15.59M | 42.63%2.1M |
Accrued and deferred income | -18.08%253.84M | -8.76%489.01M | -8.76%489.01M | -8.93%294.99M | 1.42%319.39M | 0.83%309.88M | 20.64%535.97M | 20.64%535.97M | 18.79%323.91M | 45.80%314.92M |
Other current liabilities | ---- | 5.34%3.53M | 5.34%3.53M | ---- | ---- | ---- | --3.35M | --3.35M | ---- | ---- |
Current liabilities | -4.66%1.44B | 6.37%1.65B | 6.37%1.65B | 11.57%1.5B | 25.01%1.54B | 26.71%1.51B | 46.41%1.55B | 46.41%1.55B | -7.79%1.35B | -3.64%1.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.96%956.54M | -14.71%975.6M | -14.71%975.6M | -6.19%1.12B | -5.88%1.08B | -6.14%1.09B | -2.76%1.14B | -2.76%1.14B | 41.09%1.2B | 42.08%1.15B |
-Long term debt and capital lease obligation | -11.96%956.54M | -14.71%975.6M | -14.71%975.6M | -6.19%1.12B | -5.88%1.08B | -6.14%1.09B | -2.76%1.14B | -2.76%1.14B | 41.09%1.2B | 42.08%1.15B |
-Including:Long term debt | -13.42%790.31M | -17.81%787.66M | -17.81%787.66M | -8.78%925.35M | -5.77%911.67M | 6.29%912.82M | -0.46%958.39M | -0.46%958.39M | 57.81%1.01B | 62.79%967.47M |
-Including:Long term capital lease obligation | -4.30%166.23M | 1.34%187.94M | 1.34%187.94M | 8.28%195.96M | -6.47%167.76M | -41.87%173.71M | -13.10%185.45M | -13.10%185.45M | -11.48%180.98M | -15.73%179.36M |
Long term accounts payable and other payables | ---- | -10.62%49.32M | -10.62%49.32M | ---- | ---- | ---- | 53.15%55.18M | 53.15%55.18M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -27.38%321K | -20.05%351K | -20.05%351K | -4.62%475K | -4.22%454K | -4.33%442K | -3.52%439K | -3.52%439K | 3.75%498K | 0.21%474K |
Non current deferred liabilities | 33.31%51.71M | 40.81%55.96M | 40.81%55.96M | 9.71%40.26M | 11.21%39.34M | 33.88%38.79M | 33.52%39.74M | 33.52%39.74M | 39.63%36.7M | 32.76%35.38M |
Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -26.15%41.54M | ---- | ---- | 29.48%51.2M | 26.96%46.65M | 77.65%56.25M | ---- | ---- | 6.43%39.55M | -22.25%36.74M |
Total non current liabilities | -11.16%1.05B | -12.75%1.08B | -12.75%1.08B | -4.62%1.21B | -4.39%1.17B | -3.01%1.18B | -0.27%1.24B | -0.27%1.24B | 39.60%1.27B | 38.31%1.22B |
Total liabilities | -7.51%2.49B | -2.11%2.73B | -2.11%2.73B | 3.70%2.72B | 10.39%2.71B | 11.68%2.69B | 21.23%2.79B | 21.23%2.79B | 10.42%2.62B | 13.47%2.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M |
-common stock | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M | 0.00%135.1M |
Retained earnings | 10.19%677.77M | 12.81%663.42M | 12.81%663.42M | 18.21%642.26M | 8.48%600.79M | 19.13%615.11M | 15.86%588.1M | 15.86%588.1M | 12.61%543.32M | 33.48%553.83M |
Less: Treasury stock | -93.52%2.57M | -83.81%2.57M | -83.81%2.57M | -46.69%2.57M | 1,290.43%42.12M | 67.78%39.64M | -32.85%15.86M | -32.85%15.86M | -74.15%4.82M | -83.74%3.03M |
Other reserves | -34.59%228.96M | -1.34%359.9M | -1.34%359.9M | 27.13%380.28M | 22.57%344.2M | 24.16%350.02M | 32.21%364.77M | 32.21%364.77M | 10.15%299.14M | 0.97%280.82M |
Total stockholders'equity | -2.01%1.04B | 7.81%1.16B | 7.81%1.16B | 18.74%1.16B | 7.37%1.04B | 16.58%1.06B | 19.79%1.07B | 19.79%1.07B | 11.74%972.75M | 19.42%966.73M |
Noncontrolling interests | 7.54%74.15M | -0.73%70.41M | -0.73%70.41M | 5.46%71.24M | 10.42%70.08M | 21.13%68.95M | 14.53%70.93M | 14.53%70.93M | 2.80%67.56M | -0.33%63.47M |
Total equity | -1.43%1.11B | 7.28%1.23B | 7.28%1.23B | 17.88%1.23B | 7.56%1.11B | 16.85%1.13B | 19.45%1.14B | 19.45%1.14B | 11.11%1.04B | 17.98%1.03B |
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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