(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 | 8.35%432.22M | 8.35%432.22M | 6.70%392.32M | 9.42%378.33M | 30.39%385.93M | 40.87%398.9M | 40.87%398.9M | 45.30%367.67M | 54.45%345.77M | 67.51%295.98M |
-Cash and cash equivalents | 8.35%432.22M | 8.35%432.22M | 6.70%392.32M | 9.42%378.33M | 30.39%385.93M | 40.87%398.9M | 40.87%398.9M | 45.30%367.67M | 54.45%345.77M | 529.79%295.98M |
-Including:Cash | 8.35%432.22M | 8.35%432.22M | 6.70%392.32M | 9.42%378.33M | 30.39%385.93M | 40.87%398.9M | 40.87%398.9M | --367.67M | --345.77M | 529.79%295.98M |
Receivables | 39.55%224.02M | 39.55%224.02M | 20.95%231.46M | 26.50%225.87M | 1.06%185.86M | -14.87%160.54M | -14.87%160.54M | 7.07%191.37M | -7.36%178.55M | 3.21%183.92M |
-Accounts receivable | 26.62%199.25M | 26.62%199.25M | 14.82%189.44M | 11.37%180.63M | -11.27%149.8M | -13.33%157.35M | -13.33%157.35M | 6.75%164.99M | -9.94%162.19M | 8.07%168.83M |
-Gross accounts receivable | 20.36%231.52M | 20.36%231.52M | ---- | ---- | ---- | -6.39%192.35M | -6.39%192.35M | ---- | ---- | ---- |
-Bad debt provision | 7.79%-32.27M | 7.79%-32.27M | ---- | ---- | ---- | -46.36%-35M | -46.36%-35M | ---- | ---- | ---- |
-Other receivables | 678.78%24.77M | 678.78%24.77M | 59.29%42.01M | 176.52%45.24M | 138.89%36.06M | -54.70%3.18M | -54.70%3.18M | 9.11%26.38M | 29.43%16.36M | -31.37%15.09M |
Inventory | 17.28%39.76M | 17.28%39.76M | 17.75%45.25M | -8.97%36.82M | -12.55%36.27M | -0.68%33.9M | -0.68%33.9M | 0.98%38.43M | 5.93%40.45M | -17.60%41.47M |
Prepaid assets | 3.29%25.43M | 3.29%25.43M | ---- | ---- | ---- | 69.14%24.62M | 69.14%24.62M | ---- | ---- | ---- |
Tax assets-Current | -49.26%1.81M | -49.26%1.81M | -25.22%3M | -29.24%2.96M | -3.52%3.78M | -2.35%3.57M | -2.35%3.57M | 24.46%4.01M | 29.51%4.18M | 27.76%3.92M |
Holding assets for sale | --0 | --0 | ---- | ---- | ---- | --11.19M | --11.19M | ---- | ---- | ---- |
Total current assets | 14.31%723.25M | 14.31%723.25M | 11.73%672.02M | 13.19%643.98M | 16.48%611.83M | 20.72%632.72M | 20.72%632.72M | 27.15%601.47M | 24.22%568.95M | 28.65%525.29M |
Non current assets | ||||||||||
Net PPE | -5.83%877.09M | -5.83%877.09M | -5.88%889.42M | -6.02%896.29M | -5.52%915.23M | -2.34%931.36M | -2.34%931.36M | -0.87%945.02M | -0.75%953.72M | -0.75%968.75M |
-Gross PP&E | -0.00%2.33B | -0.00%2.33B | ---- | ---- | ---- | 1.30%2.33B | 1.30%2.33B | ---- | ---- | ---- |
-Accumulated depreciation | -3.88%-1.45B | -3.88%-1.45B | ---- | ---- | ---- | -3.88%-1.4B | -3.88%-1.4B | ---- | ---- | ---- |
Prepaid assets-non current | --0 | --0 | ---- | ---- | ---- | --953.82K | --953.82K | ---- | ---- | ---- |
Total investment | -9.86%3.12M | -9.86%3.12M | 9.52%3.01M | -40.68%2.93M | -32.27%3.43M | -31.67%3.46M | -31.67%3.46M | -45.15%2.75M | -1.56%4.93M | 1.40%5.06M |
-Long-term equity investment | -10.03%3.06M | -10.03%3.06M | 9.73%2.96M | -41.17%2.87M | -32.65%3.37M | -32.04%3.4M | -32.04%3.4M | -45.58%2.69M | -1.40%4.88M | 1.61%5M |
-Other investment | 0.00%58.8K | 0.00%58.8K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%58.8K | 0.00%58.8K | --59K | --59K | --59K |
Goodwill and other intangible assets | 324.73%8.77M | 324.73%8.77M | 236.92%6.95M | 229.51%6.8M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M |
-Goodwill | 317.17%8.61M | 317.17%8.61M | 236.92%6.95M | 229.51%6.8M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | --2.06M | --2.06M | --2.06M |
-Other intangible assets | --155.95K | --155.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -78.51%179.7K | -78.51%179.7K | -10.58%913K | -10.58%913K | -18.12%836K | -18.15%836.03K | -18.15%836.03K | 1,901.96%1.02M | 1,901.96%1.02M | 1,901.96%1.02M |
Holding of assets for sale-non current | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -5.28%889.15M | -5.28%889.15M | -5.32%900.3M | -5.70%906.93M | -5.66%921.55M | -2.64%938.68M | -2.64%938.68M | -1.00%950.86M | -0.65%961.74M | -0.64%976.89M |
Total assets | 2.61%1.61B | 2.61%1.61B | 1.29%1.57B | 1.32%1.55B | 2.08%1.53B | 5.59%1.57B | 5.59%1.57B | 8.29%1.55B | 7.33%1.53B | 7.95%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -52.37%49.16M | -52.37%49.16M | -58.00%48.21M | -62.35%44.08M | -43.27%75.24M | -34.30%103.2M | -34.30%103.2M | -26.34%114.78M | -33.75%117.08M | -33.07%132.64M |
-Financial or other derivative investment liabilities | --0 | --0 | --0 | --0 | --0 | -58.71%372.48K | -58.71%372.48K | --0 | --0 | --0 |
-Current debt and capital lease obligation | -52.19%49.16M | -52.19%49.16M | -58.00%48.21M | -62.35%44.08M | -43.27%75.24M | -34.16%102.83M | -34.16%102.83M | -26.34%114.78M | -33.75%117.08M | -33.07%132.64M |
-Including:Current debt | -55.34%42.02M | -55.34%42.02M | -62.81%39.2M | -67.07%35.21M | -46.62%65.32M | -36.10%94.09M | -36.10%94.09M | -32.28%105.39M | -39.41%106.93M | -38.18%122.37M |
-Including:Current capital Lease obligation | -18.36%7.14M | -18.36%7.14M | -4.10%9.01M | -12.51%8.88M | -3.44%9.92M | -2.03%8.74M | -2.03%8.74M | 4,169.09%9.39M | 4,510.91%10.14M | 4,568.64%10.27M |
Payables | 2.64%128.55M | 2.64%128.55M | -20.07%135.6M | -26.77%135.22M | -31.59%105.65M | -17.82%125.24M | -17.82%125.24M | 4.89%169.65M | 25.75%184.65M | 12.44%154.45M |
-accounts payable | -2.68%105.02M | -2.68%105.02M | -2.09%105.66M | -26.36%103.08M | -23.27%90.38M | -15.91%107.9M | -15.91%107.9M | -10.89%107.92M | 20.42%139.97M | 5.35%117.8M |
-Total tax payable | 140.14%5.03M | 140.14%5.03M | -65.58%4.35M | -75.07%3.38M | -69.11%4.07M | -83.52%2.09M | -83.52%2.09M | 235.33%12.63M | 261.25%13.55M | 239.40%13.19M |
-Other payable | 21.38%18.51M | 21.38%18.51M | -47.88%25.6M | -7.59%28.76M | -52.28%11.19M | 34.13%15.25M | 34.13%15.25M | 33.20%49.11M | 15.90%31.13M | 8.30%23.46M |
Accrued and deferred income | 86.72%55.71M | 86.72%55.71M | 638.06%40.03M | 1,355.46%52.41M | 190.87%18.1M | 66.61%29.84M | 66.61%29.84M | -83.51%5.42M | -91.91%3.6M | -57.41%6.22M |
Current liabilities | -9.63%233.42M | -9.63%233.42M | -22.78%223.83M | -24.11%231.71M | -32.16%198.98M | -21.22%258.28M | -21.22%258.28M | -17.30%289.86M | -17.12%305.33M | -16.32%293.31M |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.25%25.5M | -30.25%25.5M | -30.23%27.78M | -28.56%31.88M | -32.10%32.79M | -27.51%36.56M | -27.51%36.56M | -25.92%39.82M | -15.22%44.62M | -1.40%48.29M |
-Long term debt and capital lease obligation | -30.25%25.5M | -30.25%25.5M | -30.23%27.78M | -28.56%31.88M | -32.10%32.79M | -27.51%36.56M | -27.51%36.56M | -25.92%39.82M | -15.22%44.62M | -1.40%48.29M |
-Including:Long term debt | -22.99%22.32M | -22.99%22.32M | -24.27%24.17M | -22.35%27.06M | -30.76%26.16M | -29.86%28.98M | -29.86%28.98M | -40.58%31.92M | -33.74%34.85M | -22.78%37.79M |
-Including:Long term capital lease obligation | -57.97%3.19M | -57.97%3.19M | -54.29%3.61M | -50.71%4.82M | -36.93%6.62M | -16.84%7.58M | -16.84%7.58M | 19,182.93%7.91M | 23,736.59%9.77M | 25,512.20%10.5M |
Non current deferred liabilities | 1.53%51.85M | 1.53%51.85M | 16.79%50.82M | 15.97%50.63M | 16.03%50.84M | 18.70%51.06M | 18.70%51.06M | -3.08%43.52M | -3.12%43.66M | -3.12%43.82M |
Total non current liabilities | -11.73%77.35M | -11.73%77.35M | -5.68%78.61M | -6.54%82.51M | -9.21%83.62M | -6.24%87.62M | -6.24%87.62M | -15.53%83.34M | -9.64%88.28M | -2.23%92.1M |
Total liabilities | -10.16%310.77M | -10.16%310.77M | -18.96%302.44M | -20.17%314.22M | -26.67%282.61M | -17.90%345.91M | -17.90%345.91M | -16.91%373.19M | -15.55%393.61M | -13.33%385.41M |
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 | 23.63%403.77M | 23.63%403.77M | 33.80%372.87M | 44.62%338.21M | 67.73%352.65M | 104.14%326.59M | 104.14%326.59M | 271.64%278.67M | 419.33%233.86M | 601.42%210.24M |
Less: Treasury stock | 17.58%29.13M | 17.58%29.13M | 22.90%28.08M | 34.85%26.76M | 49.61%26.26M | 49.51%24.78M | 49.51%24.78M | 47.53%22.85M | 104.45%19.84M | 95.41%17.55M |
Other reserves | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M | 0.00%-297.86M |
Total stockholders'equity | 5.96%1.29B | 5.96%1.29B | 7.57%1.26B | 8.60%1.23B | 12.03%1.25B | 14.91%1.22B | 14.91%1.22B | 20.06%1.17B | 18.72%1.13B | 18.26%1.11B |
Noncontrolling interests | 72.81%7.88M | 72.81%7.88M | 42.59%5.98M | 54.86%6.12M | 6.30%5.29M | 4.16%4.56M | 4.16%4.56M | -27.35%4.2M | -28.74%3.95M | -25.79%4.97M |
Total equity | 6.21%1.3B | 6.21%1.3B | 7.70%1.27B | 8.76%1.24B | 12.00%1.25B | 14.86%1.23B | 14.86%1.23B | 19.78%1.18B | 18.45%1.14B | 17.95%1.12B |
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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