(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.36%29.88M | 19.81%45.86M | 15.97%47.69M | -27.98%42.85M | -27.98%42.85M | 45.06%50.09M | 19.39%38.28M | -11.53%41.12M | 218.45%59.5M | 218.45%59.5M |
-Cash and cash equivalents | -33.27%20.29M | 15.64%33.51M | 11.76%35.62M | 25.18%40.48M | 25.18%40.48M | 19.87%30.4M | 36.50%28.98M | -11.93%31.87M | 73.07%32.34M | 73.07%32.34M |
-Including:Cash | -33.27%20.29M | 15.64%33.51M | 11.76%35.62M | 25.18%40.48M | 25.18%40.48M | 19.87%30.4M | 36.50%28.98M | -11.93%31.87M | 73.07%32.34M | 73.07%32.34M |
-Short term investments | -51.30%9.59M | 32.80%12.35M | 30.48%12.07M | -91.27%2.37M | -91.27%2.37M | 114.76%19.69M | -14.13%9.3M | -10.15%9.25M | --27.16M | --27.16M |
Receivables | -1.36%33M | -7.28%33.68M | -0.67%32.12M | -62.87%12.09M | -62.87%12.09M | 2.23%33.45M | 31.28%36.32M | 22.76%32.33M | 258.79%32.56M | 258.79%32.56M |
-Accounts receivable | -1.36%33M | -7.28%33.68M | -0.67%32.12M | 3.29%8.45M | 3.29%8.45M | 2.23%33.45M | 31.28%36.32M | 22.76%32.33M | 0.88%8.18M | 0.88%8.18M |
-Other receivables | ---- | ---- | ---- | -85.05%3.65M | -85.05%3.65M | ---- | ---- | ---- | 2,413.81%24.38M | 2,413.81%24.38M |
Inventory | 15.72%69.47M | -8.12%54.63M | 6.67%60.84M | 14.40%59.26M | 14.40%59.26M | 11.72%60.03M | 36.80%59.46M | 31.27%57.04M | 12.65%51.8M | 12.65%51.8M |
Prepaid assets | ---- | ---- | ---- | -18.04%19.95M | -18.04%19.95M | ---- | ---- | ---- | 79.34%24.35M | 79.34%24.35M |
Restricted cash | ---- | ---- | ---- | 2.10%9.4M | 2.10%9.4M | ---- | ---- | ---- | 1.54%9.2M | 1.54%9.2M |
Tax assets-Current | 6,513.98%50.13M | 6,800.61%44.99M | 6,245.28%36.99M | 4,215.15%25.07M | 4,215.15%25.07M | 104.86%758K | 24.19%652K | -80.70%583K | -78.95%581K | -78.95%581K |
Total current assets | 26.43%182.48M | 32.99%179.16M | 35.53%177.64M | -5.26%168.62M | -5.26%168.62M | 18.93%144.34M | 29.88%134.72M | 9.88%131.07M | 79.53%177.99M | 79.53%177.99M |
Non current assets | ||||||||||
Net PPE | 8.30%799.58M | 13.49%807.77M | 15.01%794.26M | 12.26%757.2M | 12.26%757.2M | 14.99%738.29M | 14.87%711.78M | 16.49%690.6M | 13.42%674.53M | 13.42%674.53M |
-Gross PP&E | 8.30%799.58M | 13.49%807.77M | 15.01%794.26M | 14.52%1.38B | 14.52%1.38B | 14.99%738.29M | 14.87%711.78M | 16.49%690.6M | 17.04%1.21B | 17.04%1.21B |
-Accumulated depreciation | ---- | ---- | ---- | -17.39%-623.65M | -17.39%-623.65M | ---- | ---- | ---- | -21.98%-531.25M | -21.98%-531.25M |
Prepaid assets-non current | ---- | ---- | ---- | -10.95%16.72M | -10.95%16.72M | ---- | ---- | ---- | -16.36%18.77M | -16.36%18.77M |
Total investment | 12.92%32.18M | 548.16%32.41M | 561.54%33.08M | --28.27M | --28.27M | --28.5M | --5M | --5M | --0 | --0 |
-Long-term equity investment | 86.99%8.68M | 87.60%9.38M | 91.48%9.57M | --4.65M | --4.65M | --4.64M | --5M | --5M | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | --23.62M | --23.62M | ---- | ---- | ---- | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | --23.62M | --23.62M | ---- | ---- | ---- | ---- | ---- |
-Other investment | -1.49%23.5M | --23.03M | --23.5M | ---- | ---- | --23.86M | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -14.30%14.88M | -15.66%14.88M | -11.50%16.38M | ---- | ---- | -9.80%17.36M | -12.47%17.64M | -13.62%18.51M | ---- | ---- |
Goodwill and other intangible assets | -1.68%459.65M | -1.50%459.91M | 2.20%470.17M | 1.65%467.29M | 1.65%467.29M | 1.84%467.51M | 1.82%466.92M | 0.55%460.03M | 0.34%459.72M | 0.34%459.72M |
-Goodwill | ---- | ---- | ---- | -0.26%426.67M | -0.26%426.67M | ---- | ---- | ---- | 0.04%427.79M | 0.04%427.79M |
-Other intangible assets | ---- | ---- | ---- | 27.20%40.62M | 27.20%40.62M | ---- | ---- | ---- | 4.58%31.93M | 4.58%31.93M |
Deferred tax assets-non current | 14.24%8.11M | 14.24%8.11M | 9.81%8.04M | 9.81%8.04M | 9.81%8.04M | 116.53%7.1M | 116.53%7.1M | 130.11%7.32M | 130.11%7.32M | 130.11%7.32M |
Total non current assets | 4.42%1.31B | 9.49%1.32B | 11.89%1.32B | 10.10%1.28B | 10.10%1.28B | 12.03%1.26B | 9.70%1.21B | 9.91%1.18B | 7.59%1.16B | 7.59%1.16B |
Total assets | 6.68%1.5B | 11.84%1.5B | 14.25%1.5B | 8.06%1.45B | 8.06%1.45B | 12.70%1.4B | 11.43%1.34B | 9.90%1.31B | 13.64%1.34B | 13.64%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 49.75%312.5M | 96.24%290.59M | 80.21%256.95M | 45.72%256.79M | 45.72%256.79M | 41.05%208.69M | -0.74%148.08M | -35.36%142.58M | -24.90%176.22M | -24.90%176.22M |
-Current debt and capital lease obligation | 49.75%312.5M | 96.24%290.59M | 80.21%256.95M | 45.72%256.79M | 45.72%256.79M | 41.05%208.69M | -0.74%148.08M | -35.36%142.58M | -24.90%176.22M | -24.90%176.22M |
-Including:Current debt | 73.96%242.85M | 167.04%220.1M | 135.51%183.29M | 68.92%184.13M | 68.92%184.13M | 63.55%139.6M | -3.84%82.42M | -52.77%77.83M | -35.16%109M | -35.16%109M |
-Including:Current capital Lease obligation | 0.81%69.65M | 7.37%70.49M | 13.76%73.66M | 8.10%72.66M | 8.10%72.66M | 10.36%69.09M | 3.45%65.65M | 16.09%64.75M | 1.03%67.22M | 1.03%67.22M |
Payables | 5.27%174.47M | -2.00%168.15M | 1.78%167.61M | 0.84%109.82M | 0.84%109.82M | 20.84%165.73M | 27.99%171.57M | 59.36%164.68M | 87.25%108.9M | 87.25%108.9M |
-accounts payable | 6.95%173.94M | 6.81%167.54M | 8.20%167.13M | 12.66%57.74M | 12.66%57.74M | 42.53%162.65M | 30.65%156.85M | 49.61%154.46M | 39.15%51.25M | 39.15%51.25M |
-Total tax payable | -83.04%523K | -95.88%607K | -95.28%482K | -57.00%11.13M | -57.00%11.13M | -86.61%3.08M | 5.20%14.72M | 10,329.59%10.22M | 353.45%25.88M | 353.45%25.88M |
-Other payable | ---- | ---- | ---- | 28.91%40.96M | 28.91%40.96M | ---- | ---- | ---- | 103.37%31.77M | 103.37%31.77M |
Current provisions | ---- | ---- | ---- | -4.05%5.66M | -4.05%5.66M | ---- | ---- | ---- | 36.42%5.9M | 36.42%5.9M |
Accrued and deferred income | 15.16%98.79M | 24.34%98.84M | 24.00%95.41M | 12.85%131.9M | 12.85%131.9M | 10.00%85.78M | 12.64%79.49M | 21.09%76.95M | 18.62%116.88M | 18.62%116.88M |
Current liabilities | 27.28%585.75M | 39.69%557.57M | 35.34%519.97M | 23.60%504.17M | 23.60%504.17M | 26.75%460.2M | 12.82%399.14M | -0.84%384.2M | 3.09%407.9M | 3.09%407.9M |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.16%462.6M | 8.01%466.39M | 5.00%464.86M | 1.47%439.3M | 1.47%439.3M | 6.90%448.44M | 4.79%431.81M | 8.42%442.72M | 9.72%432.94M | 9.72%432.94M |
-Long term debt and capital lease obligation | 3.16%462.6M | 8.01%466.39M | 5.00%464.86M | 1.47%439.3M | 1.47%439.3M | 6.90%448.44M | 4.79%431.81M | 8.42%442.72M | 9.72%432.94M | 9.72%432.94M |
-Including:Long term debt | -38.72%43.68M | -37.49%43.67M | -40.83%56.1M | -43.40%51.91M | -43.40%51.91M | -33.04%71.29M | -34.35%69.87M | -18.51%94.82M | -17.78%91.71M | -17.78%91.71M |
-Including:Long term capital lease obligation | 11.07%418.91M | 16.79%422.72M | 17.49%408.75M | 13.53%387.39M | 13.53%387.39M | 20.48%377.15M | 18.42%361.94M | 19.15%347.9M | 20.56%341.23M | 20.56%341.23M |
Long term provisions | 13.26%16.59M | 16.12%16.64M | 16.85%16.14M | 17.01%15M | 17.01%15M | 6.40%14.65M | 4.71%14.33M | 5.64%13.81M | 1.07%12.82M | 1.07%12.82M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 3.48%479.19M | 8.27%483.03M | 5.36%481M | 1.92%454.3M | 1.92%454.3M | 6.88%463.09M | 4.79%446.14M | 8.34%456.53M | 9.45%445.76M | 9.45%445.76M |
Total liabilities | 15.34%1.06B | 23.11%1.04B | 19.06%1B | 12.28%958.47M | 12.28%958.47M | 15.94%923.29M | 8.43%845.28M | 3.94%840.73M | 6.32%853.66M | 6.32%853.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%257.92M | 0.00%257.92M | 0.00%257.92M | 0.00%257.92M | 0.00%257.92M | 0.00%257.92M | 0.00%257.92M | 2.88%257.92M | 4.52%257.92M | 4.52%257.92M |
-common stock | 0.00%257.92M | 0.00%257.92M | 0.00%257.92M | 0.00%257.92M | 0.00%257.92M | 0.00%257.92M | 0.00%257.92M | 2.88%257.92M | 4.52%257.92M | 4.52%257.92M |
Retained earnings | -16.65%303.21M | -13.05%332.97M | 7.39%382.56M | 13.30%372.31M | 13.30%372.31M | 24.88%363.8M | 45.41%382.95M | 56.20%356.23M | --328.61M | --328.61M |
Less: Treasury stock | -9.07%77.59M | -9.07%77.59M | 0.00%85.33M | 87.79%85.33M | 87.79%85.33M | 87.79%85.33M | 110.87%85.33M | 106.17%85.33M | 9.78%45.44M | 9.78%45.44M |
Other reserves | -7.07%3.33M | 59.90%2.75M | 88.28%3.21M | 103.19%3.32M | 103.19%3.32M | 118.16%3.58M | 5.79%1.72M | 5.24%1.71M | -99.04%1.63M | -99.04%1.63M |
Other equity interest | 0.00%-55.09M | 0.00%-55.09M | 0.00%-55.09M | 0.00%-55.09M | 0.00%-55.09M | 0.00%-55.09M | 0.00%-55.09M | -5.39%-55.09M | -30,038.59%-55.09M | -30,038.59%-55.09M |
Total stockholders'equity | -10.95%431.78M | -8.21%460.96M | 5.86%503.28M | 1.13%493.13M | 1.13%493.13M | 7.67%484.89M | 17.51%502.17M | 22.94%475.44M | 29.78%487.64M | 29.78%487.64M |
Noncontrolling interests | 102.99%152K | 115.29%659K | -28.50%-4.67M | -83.96%-5.46M | -83.96%-5.46M | -193.31%-5.08M | -176.35%-4.31M | -178.12%-3.64M | -188.16%-2.97M | -188.16%-2.97M |
Total equity | -9.98%431.94M | -7.28%461.62M | 5.68%498.61M | 0.62%487.67M | 0.62%487.67M | 6.95%479.8M | 16.93%497.86M | 22.42%471.81M | 29.34%484.67M | 29.34%484.67M |
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.
No Data