MY Stock MarketDetailed Quotes

5199 HIBISCS

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  • 2.030
  • +0.010+0.50%
15min DelayNoon Break Nov 5 12:27 CST
1.58BMarket Cap3.49P/E (TTM)

HIBISCS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-34.10%610M
-34.10%610M
24.58%834.91M
74.55%931.53M
32.56%981.77M
69.91%925.63M
69.91%925.63M
141.09%670.18M
-22.57%533.68M
114.73%740.65M
-Cash and cash equivalents
-34.10%610M
-34.10%610M
24.58%834.91M
74.55%931.53M
32.56%981.77M
69.91%925.63M
69.91%925.63M
141.09%670.18M
-22.57%533.68M
256.38%740.65M
-Including:Cash
-34.10%610M
-34.10%610M
24.58%834.91M
74.55%931.53M
32.56%981.77M
69.91%925.63M
69.91%925.63M
141.09%670.18M
-22.57%533.68M
256.38%740.65M
Receivables
61.31%1.4B
61.31%1.4B
43.94%1.11B
3.42%984.62M
77.18%1.1B
8.41%866.57M
8.41%866.57M
44.25%768.65M
238.31%952.08M
70.46%622.5M
-Accounts receivable
33.34%548.52M
33.34%548.52M
67.58%574.02M
16.27%480.94M
195.06%545.93M
1.64%411.38M
1.64%411.38M
76.38%342.54M
242.17%413.64M
32.57%185.02M
-Other receivables
86.58%849.31M
86.58%849.31M
24.94%532.41M
-6.46%503.68M
27.33%557.01M
15.35%455.19M
15.35%455.19M
25.82%426.12M
235.39%538.45M
93.90%437.47M
Inventory
-2.62%193.43M
-2.62%193.43M
48.79%235.33M
35.02%199.98M
-1.76%168.2M
21.19%198.63M
21.19%198.63M
-8.86%158.17M
289.56%148.11M
306.86%171.22M
Prepaid assets
8.90%42.18M
8.90%42.18M
----
----
----
79.56%38.73M
79.56%38.73M
----
----
----
Restricted cash
129.30%78.03M
129.30%78.03M
----
----
----
638.64%34.03M
638.64%34.03M
----
----
----
Tax assets-Current
-53.43%8.62M
-53.43%8.62M
27.78%13.39M
5.86%10.22M
-42.34%10M
96.68%18.5M
96.68%18.5M
14.83%10.48M
--9.65M
--17.34M
Other current assets
-42.38%5.1M
-42.38%5.1M
--6.86M
--5.87M
--5.05M
--8.85M
--8.85M
----
----
----
Total current assets
11.68%2.34B
11.68%2.34B
36.67%2.2B
29.73%2.13B
46.16%2.27B
35.46%2.09B
35.46%2.09B
61.80%1.61B
62.93%1.64B
106.29%1.55B
Non current assets
Net PPE
6.92%2.33B
6.92%2.33B
9.34%2.24B
14.85%2.35B
6.88%2.31B
8.36%2.18B
8.36%2.18B
4.20%2.05B
244.06%2.05B
249.36%2.16B
-Gross PP&E
21.14%3.62B
21.14%3.62B
9.34%2.24B
14.85%2.35B
6.88%2.31B
24.32%2.99B
24.32%2.99B
4.20%2.05B
244.06%2.05B
249.36%2.16B
-Accumulated depreciation
-59.67%-1.29B
-59.67%-1.29B
----
----
----
-106.86%-805.75M
-106.86%-805.75M
----
----
----
Total investment
-9.10%4.46M
-9.10%4.46M
24.47%4.48M
22.55%4.66M
18.72%4.64M
19.91%4.9M
19.91%4.9M
-17.24%3.6M
-11.40%3.8M
-10.46%3.91M
-Long-term equity investment
-9.10%4.46M
-9.10%4.46M
24.47%4.48M
22.55%4.66M
18.72%4.64M
19.91%4.9M
19.91%4.9M
-17.24%3.6M
-11.40%3.8M
-10.46%3.91M
Long-term accounts receivable and other receivables
-3.18%224.85M
-3.18%224.85M
-7.07%214.43M
-19.16%198.73M
-22.69%216.86M
-17.34%232.23M
-17.34%232.23M
351.67%230.73M
6,998.67%245.83M
7,581.19%280.52M
Goodwill and other intangible assets
-1.38%1.43B
-1.38%1.43B
11.27%1.53B
0.16%1.44B
-1.85%1.46B
2.07%1.45B
2.07%1.45B
3.32%1.38B
6.40%1.44B
8.14%1.48B
-Other intangible assets
-1.38%1.43B
-1.38%1.43B
----
----
----
2.07%1.45B
2.07%1.45B
----
----
----
Deferred tax assets-non current
--0
--0
--0
-99.77%104K
-99.85%84K
-81.01%16.81M
-81.01%16.81M
--28.08M
--44.54M
--54.35M
Restricted or pledged cash-non current
25.27%274.36M
25.27%274.36M
36.05%264.75M
39.25%235.28M
39.82%221.13M
38.22%219.01M
38.22%219.01M
21.72%194.6M
25.04%168.97M
21.71%158.16M
Total non current assets
3.93%4.27B
3.93%4.27B
9.61%4.25B
7.13%4.23B
1.62%4.21B
3.50%4.11B
3.50%4.11B
10.49%3.88B
88.85%3.95B
94.49%4.14B
Total assets
6.55%6.6B
6.55%6.6B
17.54%6.45B
13.77%6.36B
13.76%6.47B
12.45%6.2B
12.45%6.2B
21.80%5.49B
80.42%5.59B
97.57%5.69B
Liabilities
Current liabilities
Financial liabilities
-0.30%214.11M
-0.30%214.11M
-14.21%208.93M
26.12%193.33M
-7.61%204.57M
10.84%214.75M
10.84%214.75M
447.48%243.53M
1,157.98%153.29M
1,403.97%221.43M
-Current debt and capital lease obligation
-0.30%214.11M
-0.30%214.11M
-14.21%208.93M
26.12%193.33M
-7.61%204.57M
10.84%214.75M
10.84%214.75M
447.48%243.53M
1,157.98%153.29M
1,403.97%221.43M
-Including:Current debt
1.53%93.23M
1.53%93.23M
-22.21%93.41M
345.11%90.84M
-1.76%92.73M
3.39%91.83M
3.39%91.83M
--120.09M
--20.41M
--94.39M
-Including:Current capital Lease obligation
-1.66%120.88M
-1.66%120.88M
-6.42%115.52M
-22.87%102.49M
-11.96%111.84M
17.14%122.92M
17.14%122.92M
177.51%123.44M
990.49%132.88M
762.88%127.04M
Payables
-22.84%143.46M
-22.84%143.46M
9.51%852.94M
0.79%1.02B
7.18%1.07B
-52.46%185.93M
-52.46%185.93M
-2.42%778.85M
70.42%1.01B
203.57%994.05M
-accounts payable
-31.12%26.38M
-31.12%26.38M
35.28%21.23M
34.15%27.17M
32.47%28.13M
352.81%38.3M
352.81%38.3M
49.03%15.7M
-44.73%20.25M
224.74%21.24M
-Dividends payable
5.82%15.97M
5.82%15.97M
----
----
----
-25.00%15.09M
-25.00%15.09M
----
----
----
-Other payable
-23.72%101.1M
-23.72%101.1M
8.98%831.71M
0.11%987.83M
6.63%1.04B
-63.44%132.54M
-63.44%132.54M
-3.10%763.16M
78.03%986.78M
203.14%972.81M
Current provisions
39.05%78.27M
39.05%78.27M
-18.93%71.11M
-25.47%66.14M
-39.21%59.08M
-37.95%56.29M
-37.95%56.29M
5.72%87.72M
--88.75M
64.24%97.18M
Current deferred liabilities
36.18%303.02M
36.18%303.02M
37.21%267.4M
29.19%205.06M
-3.23%224.7M
-33.86%222.51M
-33.86%222.51M
-46.94%194.89M
164.81%158.73M
160.99%232.21M
Accrued and deferred income
17.13%838.59M
17.13%838.59M
----
----
----
8.79%715.98M
8.79%715.98M
----
----
----
Other current liabilities
-78.30%1.69M
-78.30%1.69M
102.29%12.3M
-63.44%13.97M
-75.75%8.54M
-72.91%7.79M
-72.91%7.79M
-42.73%6.08M
301.86%38.21M
0.62%35.2M
Current liabilities
12.53%1.58B
12.53%1.58B
7.75%1.41B
3.29%1.49B
-1.12%1.56B
-17.40%1.4B
-17.40%1.4B
0.58%1.31B
115.00%1.45B
200.80%1.58B
Non current liabilities
Non current financial liabilities
-17.41%534.95M
-17.41%534.95M
52.84%546.63M
40.28%542.54M
66.74%602.75M
77.95%647.74M
77.95%647.74M
158.17%357.66M
5,094.71%386.75M
3,937.73%361.5M
-Long term debt and capital lease obligation
-17.41%534.95M
-17.41%534.95M
52.84%546.63M
40.28%542.54M
66.74%602.75M
77.95%647.74M
77.95%647.74M
158.17%357.66M
5,094.71%386.75M
3,937.73%361.5M
-Including:Long term debt
-23.76%278.3M
-23.76%278.3M
307.13%301.43M
302.68%315.21M
--344.69M
--365.01M
--365.01M
--74.04M
--78.28M
----
-Including:Long term capital lease obligation
-9.23%256.65M
-9.23%256.65M
-13.55%245.2M
-26.30%227.33M
-28.62%258.05M
-22.33%282.73M
-22.33%282.73M
104.73%283.62M
4,043.30%308.47M
3,937.73%361.5M
Long term accounts payable and other payables
----
----
-15.59%3.94M
-3.77%4.39M
5.32%4.38M
-53.93%4.3M
-53.93%4.3M
-31.82%4.66M
41.26%4.56M
-36.20%4.15M
Long term provisions
-12.58%539.51M
-12.58%539.51M
3.77%606.98M
-1.53%600.87M
-1.04%611.22M
-0.72%617.13M
-0.72%617.13M
-6.17%584.92M
82.97%610.23M
88.98%617.67M
Non current deferred liabilities
1.77%807.04M
1.77%807.04M
10.44%823.55M
10.83%817.59M
22.95%798.15M
36.44%792.97M
36.44%792.97M
42.64%745.67M
50.71%737.68M
37.89%649.14M
Other non current liabilities
-0.15%43.31M
-0.15%43.31M
7.20%44.77M
97.61%42.8M
42.50%43.06M
22.62%43.37M
22.62%43.37M
11.46%41.76M
-46.43%21.66M
207.27%30.21M
Total non current liabilities
-8.58%1.92B
-8.58%1.92B
16.79%2.03B
14.05%2.01B
23.87%2.06B
30.65%2.11B
30.65%2.11B
30.52%1.73B
101.46%1.76B
101.40%1.66B
Total liabilities
-0.14%3.5B
-0.14%3.5B
12.90%3.44B
9.19%3.5B
11.69%3.62B
5.99%3.51B
5.99%3.51B
15.70%3.05B
107.35%3.21B
140.05%3.24B
Shareholders'equity
Share capital
0.00%166.01M
0.00%166.01M
0.00%166.01M
-82.81%166.01M
-82.81%166.01M
-82.81%166.01M
-82.81%166.01M
-82.81%166.01M
0.26%966.01M
0.30%966.01M
-common stock
0.00%166.01M
0.00%166.01M
0.00%166.01M
-82.81%166.01M
-82.81%166.01M
-82.81%166.01M
-82.81%166.01M
-82.81%166.01M
0.26%966.01M
0.30%966.01M
Retained earnings
18.01%2.61B
18.01%2.61B
19.67%2.52B
94.79%2.44B
96.61%2.36B
108.04%2.21B
108.04%2.21B
154.01%2.11B
139.60%1.25B
143.19%1.2B
Less: Treasury stock
--16.12M
--16.12M
--16.12M
--4.64M
----
--0
--0
----
----
----
Other reserves
9.01%336.75M
9.01%336.75M
100.47%342.32M
56.23%264.11M
15.88%327.04M
80.24%308.93M
80.24%308.93M
116.55%170.76M
149.81%169.05M
287.23%282.22M
Total stockholders'equity
15.27%3.1B
15.27%3.1B
23.32%3.01B
19.93%2.86B
16.50%2.85B
22.15%2.69B
22.15%2.69B
30.37%2.44B
53.60%2.39B
60.06%2.45B
Total equity
15.27%3.1B
15.27%3.1B
23.32%3.01B
19.93%2.86B
16.50%2.85B
22.15%2.69B
22.15%2.69B
30.37%2.44B
53.60%2.39B
60.06%2.45B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -34.10%610M-34.10%610M24.58%834.91M74.55%931.53M32.56%981.77M69.91%925.63M69.91%925.63M141.09%670.18M-22.57%533.68M114.73%740.65M
-Cash and cash equivalents -34.10%610M-34.10%610M24.58%834.91M74.55%931.53M32.56%981.77M69.91%925.63M69.91%925.63M141.09%670.18M-22.57%533.68M256.38%740.65M
-Including:Cash -34.10%610M-34.10%610M24.58%834.91M74.55%931.53M32.56%981.77M69.91%925.63M69.91%925.63M141.09%670.18M-22.57%533.68M256.38%740.65M
Receivables 61.31%1.4B61.31%1.4B43.94%1.11B3.42%984.62M77.18%1.1B8.41%866.57M8.41%866.57M44.25%768.65M238.31%952.08M70.46%622.5M
-Accounts receivable 33.34%548.52M33.34%548.52M67.58%574.02M16.27%480.94M195.06%545.93M1.64%411.38M1.64%411.38M76.38%342.54M242.17%413.64M32.57%185.02M
-Other receivables 86.58%849.31M86.58%849.31M24.94%532.41M-6.46%503.68M27.33%557.01M15.35%455.19M15.35%455.19M25.82%426.12M235.39%538.45M93.90%437.47M
Inventory -2.62%193.43M-2.62%193.43M48.79%235.33M35.02%199.98M-1.76%168.2M21.19%198.63M21.19%198.63M-8.86%158.17M289.56%148.11M306.86%171.22M
Prepaid assets 8.90%42.18M8.90%42.18M------------79.56%38.73M79.56%38.73M------------
Restricted cash 129.30%78.03M129.30%78.03M------------638.64%34.03M638.64%34.03M------------
Tax assets-Current -53.43%8.62M-53.43%8.62M27.78%13.39M5.86%10.22M-42.34%10M96.68%18.5M96.68%18.5M14.83%10.48M--9.65M--17.34M
Other current assets -42.38%5.1M-42.38%5.1M--6.86M--5.87M--5.05M--8.85M--8.85M------------
Total current assets 11.68%2.34B11.68%2.34B36.67%2.2B29.73%2.13B46.16%2.27B35.46%2.09B35.46%2.09B61.80%1.61B62.93%1.64B106.29%1.55B
Non current assets
Net PPE 6.92%2.33B6.92%2.33B9.34%2.24B14.85%2.35B6.88%2.31B8.36%2.18B8.36%2.18B4.20%2.05B244.06%2.05B249.36%2.16B
-Gross PP&E 21.14%3.62B21.14%3.62B9.34%2.24B14.85%2.35B6.88%2.31B24.32%2.99B24.32%2.99B4.20%2.05B244.06%2.05B249.36%2.16B
-Accumulated depreciation -59.67%-1.29B-59.67%-1.29B-------------106.86%-805.75M-106.86%-805.75M------------
Total investment -9.10%4.46M-9.10%4.46M24.47%4.48M22.55%4.66M18.72%4.64M19.91%4.9M19.91%4.9M-17.24%3.6M-11.40%3.8M-10.46%3.91M
-Long-term equity investment -9.10%4.46M-9.10%4.46M24.47%4.48M22.55%4.66M18.72%4.64M19.91%4.9M19.91%4.9M-17.24%3.6M-11.40%3.8M-10.46%3.91M
Long-term accounts receivable and other receivables -3.18%224.85M-3.18%224.85M-7.07%214.43M-19.16%198.73M-22.69%216.86M-17.34%232.23M-17.34%232.23M351.67%230.73M6,998.67%245.83M7,581.19%280.52M
Goodwill and other intangible assets -1.38%1.43B-1.38%1.43B11.27%1.53B0.16%1.44B-1.85%1.46B2.07%1.45B2.07%1.45B3.32%1.38B6.40%1.44B8.14%1.48B
-Other intangible assets -1.38%1.43B-1.38%1.43B------------2.07%1.45B2.07%1.45B------------
Deferred tax assets-non current --0--0--0-99.77%104K-99.85%84K-81.01%16.81M-81.01%16.81M--28.08M--44.54M--54.35M
Restricted or pledged cash-non current 25.27%274.36M25.27%274.36M36.05%264.75M39.25%235.28M39.82%221.13M38.22%219.01M38.22%219.01M21.72%194.6M25.04%168.97M21.71%158.16M
Total non current assets 3.93%4.27B3.93%4.27B9.61%4.25B7.13%4.23B1.62%4.21B3.50%4.11B3.50%4.11B10.49%3.88B88.85%3.95B94.49%4.14B
Total assets 6.55%6.6B6.55%6.6B17.54%6.45B13.77%6.36B13.76%6.47B12.45%6.2B12.45%6.2B21.80%5.49B80.42%5.59B97.57%5.69B
Liabilities
Current liabilities
Financial liabilities -0.30%214.11M-0.30%214.11M-14.21%208.93M26.12%193.33M-7.61%204.57M10.84%214.75M10.84%214.75M447.48%243.53M1,157.98%153.29M1,403.97%221.43M
-Current debt and capital lease obligation -0.30%214.11M-0.30%214.11M-14.21%208.93M26.12%193.33M-7.61%204.57M10.84%214.75M10.84%214.75M447.48%243.53M1,157.98%153.29M1,403.97%221.43M
-Including:Current debt 1.53%93.23M1.53%93.23M-22.21%93.41M345.11%90.84M-1.76%92.73M3.39%91.83M3.39%91.83M--120.09M--20.41M--94.39M
-Including:Current capital Lease obligation -1.66%120.88M-1.66%120.88M-6.42%115.52M-22.87%102.49M-11.96%111.84M17.14%122.92M17.14%122.92M177.51%123.44M990.49%132.88M762.88%127.04M
Payables -22.84%143.46M-22.84%143.46M9.51%852.94M0.79%1.02B7.18%1.07B-52.46%185.93M-52.46%185.93M-2.42%778.85M70.42%1.01B203.57%994.05M
-accounts payable -31.12%26.38M-31.12%26.38M35.28%21.23M34.15%27.17M32.47%28.13M352.81%38.3M352.81%38.3M49.03%15.7M-44.73%20.25M224.74%21.24M
-Dividends payable 5.82%15.97M5.82%15.97M-------------25.00%15.09M-25.00%15.09M------------
-Other payable -23.72%101.1M-23.72%101.1M8.98%831.71M0.11%987.83M6.63%1.04B-63.44%132.54M-63.44%132.54M-3.10%763.16M78.03%986.78M203.14%972.81M
Current provisions 39.05%78.27M39.05%78.27M-18.93%71.11M-25.47%66.14M-39.21%59.08M-37.95%56.29M-37.95%56.29M5.72%87.72M--88.75M64.24%97.18M
Current deferred liabilities 36.18%303.02M36.18%303.02M37.21%267.4M29.19%205.06M-3.23%224.7M-33.86%222.51M-33.86%222.51M-46.94%194.89M164.81%158.73M160.99%232.21M
Accrued and deferred income 17.13%838.59M17.13%838.59M------------8.79%715.98M8.79%715.98M------------
Other current liabilities -78.30%1.69M-78.30%1.69M102.29%12.3M-63.44%13.97M-75.75%8.54M-72.91%7.79M-72.91%7.79M-42.73%6.08M301.86%38.21M0.62%35.2M
Current liabilities 12.53%1.58B12.53%1.58B7.75%1.41B3.29%1.49B-1.12%1.56B-17.40%1.4B-17.40%1.4B0.58%1.31B115.00%1.45B200.80%1.58B
Non current liabilities
Non current financial liabilities -17.41%534.95M-17.41%534.95M52.84%546.63M40.28%542.54M66.74%602.75M77.95%647.74M77.95%647.74M158.17%357.66M5,094.71%386.75M3,937.73%361.5M
-Long term debt and capital lease obligation -17.41%534.95M-17.41%534.95M52.84%546.63M40.28%542.54M66.74%602.75M77.95%647.74M77.95%647.74M158.17%357.66M5,094.71%386.75M3,937.73%361.5M
-Including:Long term debt -23.76%278.3M-23.76%278.3M307.13%301.43M302.68%315.21M--344.69M--365.01M--365.01M--74.04M--78.28M----
-Including:Long term capital lease obligation -9.23%256.65M-9.23%256.65M-13.55%245.2M-26.30%227.33M-28.62%258.05M-22.33%282.73M-22.33%282.73M104.73%283.62M4,043.30%308.47M3,937.73%361.5M
Long term accounts payable and other payables ---------15.59%3.94M-3.77%4.39M5.32%4.38M-53.93%4.3M-53.93%4.3M-31.82%4.66M41.26%4.56M-36.20%4.15M
Long term provisions -12.58%539.51M-12.58%539.51M3.77%606.98M-1.53%600.87M-1.04%611.22M-0.72%617.13M-0.72%617.13M-6.17%584.92M82.97%610.23M88.98%617.67M
Non current deferred liabilities 1.77%807.04M1.77%807.04M10.44%823.55M10.83%817.59M22.95%798.15M36.44%792.97M36.44%792.97M42.64%745.67M50.71%737.68M37.89%649.14M
Other non current liabilities -0.15%43.31M-0.15%43.31M7.20%44.77M97.61%42.8M42.50%43.06M22.62%43.37M22.62%43.37M11.46%41.76M-46.43%21.66M207.27%30.21M
Total non current liabilities -8.58%1.92B-8.58%1.92B16.79%2.03B14.05%2.01B23.87%2.06B30.65%2.11B30.65%2.11B30.52%1.73B101.46%1.76B101.40%1.66B
Total liabilities -0.14%3.5B-0.14%3.5B12.90%3.44B9.19%3.5B11.69%3.62B5.99%3.51B5.99%3.51B15.70%3.05B107.35%3.21B140.05%3.24B
Shareholders'equity
Share capital 0.00%166.01M0.00%166.01M0.00%166.01M-82.81%166.01M-82.81%166.01M-82.81%166.01M-82.81%166.01M-82.81%166.01M0.26%966.01M0.30%966.01M
-common stock 0.00%166.01M0.00%166.01M0.00%166.01M-82.81%166.01M-82.81%166.01M-82.81%166.01M-82.81%166.01M-82.81%166.01M0.26%966.01M0.30%966.01M
Retained earnings 18.01%2.61B18.01%2.61B19.67%2.52B94.79%2.44B96.61%2.36B108.04%2.21B108.04%2.21B154.01%2.11B139.60%1.25B143.19%1.2B
Less: Treasury stock --16.12M--16.12M--16.12M--4.64M------0--0------------
Other reserves 9.01%336.75M9.01%336.75M100.47%342.32M56.23%264.11M15.88%327.04M80.24%308.93M80.24%308.93M116.55%170.76M149.81%169.05M287.23%282.22M
Total stockholders'equity 15.27%3.1B15.27%3.1B23.32%3.01B19.93%2.86B16.50%2.85B22.15%2.69B22.15%2.69B30.37%2.44B53.60%2.39B60.06%2.45B
Total equity 15.27%3.1B15.27%3.1B23.32%3.01B19.93%2.86B16.50%2.85B22.15%2.69B22.15%2.69B30.37%2.44B53.60%2.39B60.06%2.45B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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