(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 | 39.91%83.61M | 4.40%65.65M | -3.57%65.71M | -29.31%59.85M | -29.31%59.85M | -18.72%59.76M | -11.87%62.89M | -17.59%68.14M | -3.85%84.66M | -3.85%84.66M |
-Cash and cash equivalents | 46.37%83.1M | 6.00%63.87M | -3.01%63.81M | -29.83%57.36M | -29.83%57.36M | -18.67%56.77M | -7.49%60.26M | -9.65%65.79M | 12.02%81.74M | 12.02%81.74M |
-Including:Cash | ---- | ---- | ---- | -36.59%27.27M | -36.59%27.27M | ---- | ---- | ---- | 48.12%43.01M | 48.12%43.01M |
-Including:Cash equivalents | ---- | ---- | ---- | -22.33%30.08M | -22.33%30.08M | ---- | ---- | ---- | -11.84%38.73M | -11.84%38.73M |
-Short term investments | -82.98%508K | -32.43%1.78M | -19.23%1.9M | -14.48%2.49M | -14.48%2.49M | -19.61%2.99M | -57.70%2.63M | -76.15%2.36M | -80.66%2.92M | -80.66%2.92M |
Receivables | -11.26%31.78M | -22.66%29.79M | -22.26%30.05M | 6.09%35.02M | 6.09%35.02M | -2.61%35.82M | 1.63%38.52M | 22.34%38.66M | 30.34%33.01M | 30.34%33.01M |
-Accounts receivable | -4.37%28.67M | -15.32%26.35M | -17.02%25.99M | 14.82%29.4M | 14.82%29.4M | -1.06%29.98M | 0.98%31.12M | 15.09%31.32M | 28.69%25.61M | 28.69%25.61M |
-Other receivables | -46.66%3.11M | -53.54%3.44M | -44.65%4.06M | -24.11%5.62M | -24.11%5.62M | -9.88%5.84M | 4.46%7.4M | 67.39%7.34M | 36.38%7.4M | 36.38%7.4M |
Inventory | -25.91%26.8M | -8.39%30.62M | 3.46%33.93M | 8.39%39.22M | 8.39%39.22M | 1.44%36.17M | -12.86%33.42M | -25.12%32.8M | 14.94%36.18M | 14.94%36.18M |
Prepaid assets | ---- | ---- | ---- | -17.04%1.6M | -17.04%1.6M | ---- | ---- | ---- | -21.04%1.93M | -21.04%1.93M |
Tax assets-Current | 168.27%2.17M | 193.02%2.06M | 167.69%2.26M | 166.50%2.11M | 166.50%2.11M | -46.43%810K | 7.18%702K | 35.63%845K | -46.23%791K | -46.23%791K |
Total current assets | 8.91%144.36M | -5.47%128.12M | -6.05%131.95M | -11.99%137.79M | -11.99%137.79M | -10.11%132.55M | -8.59%135.53M | -11.51%140.44M | 5.25%156.57M | 5.25%156.57M |
Non current assets | ||||||||||
Net PPE | 4.71%224.36M | 7.73%221.98M | 6.04%226.69M | 8.27%224.36M | 8.27%224.36M | 7.68%214.27M | 3.21%206.05M | 7.33%213.78M | 4.33%207.22M | 4.33%207.22M |
-Gross PP&E | -2.83%93.52M | 6.95%95.44M | 7.40%98.01M | 8.71%174.6M | 8.71%174.6M | 4.00%96.24M | -5.13%89.24M | -2.72%91.26M | 2.99%160.61M | 2.99%160.61M |
-Accumulated depreciation | ---- | ---- | ---- | -11.80%-75.96M | -11.80%-75.96M | ---- | ---- | ---- | -11.75%-67.94M | -11.75%-67.94M |
Investment properties | 0.00%13.61M | 0.00%13.61M | 0.00%13.61M | 0.00%13.61M | 0.00%13.61M | 0.00%13.61M | 0.00%13.61M | 0.00%13.61M | 0.00%13.61M | 0.00%13.61M |
Total investment | -0.48%22.03M | -0.89%21.95M | -5.17%21.28M | 873.24%22.07M | 873.24%22.07M | 892.42%22.13M | 896.31%22.15M | 907.05%22.44M | 2.90%2.27M | 2.90%2.27M |
-Long-term equity investment | 2.00%20.65M | 1.69%20.61M | -0.71%19.9M | --20.08M | --20.08M | --20.24M | --20.26M | --20.04M | --0 | --0 |
-Financial asset investment | -27.82%1.33M | -29.48%1.29M | -43.49%1.32M | -12.17%1.99M | -12.17%1.99M | -15.62%1.84M | -15.58%1.83M | 7.63%2.34M | 2.90%2.27M | 2.90%2.27M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%53K | 0.00%53K | ---- | ---- | ---- | 0.00%53K | 0.00%53K |
-Including:Available-for-sale securities | -27.82%1.33M | -29.48%1.29M | -43.49%1.32M | -12.46%1.94M | -12.46%1.94M | -15.62%1.84M | -15.58%1.83M | 7.63%2.34M | 2.98%2.22M | 2.98%2.22M |
-Other investment | 0.00%53K | 0.00%53K | 0.00%53K | ---- | ---- | 0.00%53K | 0.00%53K | 0.00%53K | ---- | ---- |
Goodwill and other intangible assets | -1.27%25.93M | -1.32%26.02M | -1.31%26.13M | -1.31%26.24M | -1.31%26.24M | -1.61%26.27M | -1.60%26.37M | -1.59%26.48M | -1.58%26.59M | -1.58%26.59M |
-Goodwill | ---- | ---- | ---- | 0.00%22.18M | 0.00%22.18M | ---- | ---- | ---- | 0.00%22.18M | 0.00%22.18M |
-Other intangible assets | ---- | ---- | ---- | -7.92%4.06M | -7.92%4.06M | ---- | ---- | ---- | -8.85%4.41M | -8.85%4.41M |
Total non current assets | 3.49%285.92M | 5.73%283.55M | 4.12%287.7M | 14.66%286.28M | 14.66%286.28M | 14.39%276.27M | 10.69%268.18M | 14.21%276.31M | 3.41%249.68M | 3.41%249.68M |
Total assets | 5.25%430.28M | 1.97%411.67M | 0.70%419.66M | 4.39%424.07M | 4.39%424.07M | 5.10%408.82M | 3.37%403.71M | 4.02%416.75M | 4.11%406.25M | 4.11%406.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.03%7.27M | -4.46%5.18M | -7.76%5.92M | -17.50%6.77M | -17.50%6.77M | -18.07%6.6M | -42.30%5.42M | -43.64%6.42M | -32.30%8.21M | -32.30%8.21M |
-Current debt and capital lease obligation | 10.03%7.27M | -4.46%5.18M | -7.76%5.92M | -17.50%6.77M | -17.50%6.77M | -18.07%6.6M | -42.30%5.42M | -43.64%6.42M | -32.30%8.21M | -32.30%8.21M |
-Including:Current debt | 23.72%5.63M | -31.42%3.25M | -28.59%3.93M | -36.58%4.5M | -36.58%4.5M | -39.65%4.55M | -45.39%4.74M | -46.69%5.51M | -35.30%7.1M | -35.30%7.1M |
-Including:Current capital Lease obligation | -20.39%1.63M | 182.99%1.93M | 118.48%1.99M | 105.06%2.27M | 105.06%2.27M | 298.06%2.05M | -4.75%682K | -13.76%909K | -3.57%1.11M | -3.57%1.11M |
Payables | -1.43%38.97M | -8.12%39.32M | -9.34%40M | 0.70%27.73M | 0.70%27.73M | 7.32%39.54M | -0.78%42.8M | -7.81%44.13M | 2.08%27.54M | 2.08%27.54M |
-accounts payable | -0.83%38.89M | -5.35%39.21M | -7.40%39.47M | 15.61%18.2M | 15.61%18.2M | 15.19%39.22M | 3.66%41.42M | -6.99%42.62M | 4.07%15.74M | 4.07%15.74M |
-Total tax payable | -74.69%81K | -91.85%112K | -64.39%536K | -87.45%231K | -87.45%231K | -88.56%320K | -56.71%1.38M | -26.30%1.51M | -5.78%1.84M | -5.78%1.84M |
-Other payable | ---- | ---- | ---- | -6.56%9.3M | -6.56%9.3M | ---- | ---- | ---- | 0.58%9.95M | 0.58%9.95M |
Current provisions | 7.07%29.07M | 4.47%28.32M | 0.97%29M | 5.58%28.72M | 5.58%28.72M | 5.13%27.15M | 5.29%27.11M | 11.32%28.73M | 6.57%27.2M | 6.57%27.2M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 7.10%4.1M | 7.10%4.1M | ---- | ---- | ---- | 13.27%3.83M | 13.27%3.83M |
Accrued and deferred income | 59.04%431K | 59.04%431K | 59.04%431K | 17.08%12.4M | 17.08%12.4M | 0.00%271K | 0.00%271K | 0.00%271K | 32.61%10.59M | 32.61%10.59M |
Current liabilities | 2.96%75.74M | -3.10%73.25M | -5.26%75.36M | 3.05%79.72M | 3.05%79.72M | 3.61%73.57M | -3.76%75.6M | -6.78%79.54M | 1.81%77.37M | 1.81%77.37M |
Non current liabilities | ||||||||||
Non current financial liabilities | 200.47%14.85M | 17.95%2.73M | 67.80%3.2M | 58.31%3.59M | 58.31%3.59M | 89.31%4.94M | -8.31%2.32M | -36.62%1.9M | -34.27%2.27M | -34.27%2.27M |
-Long term debt and capital lease obligation | 200.47%14.85M | 17.95%2.73M | 67.80%3.2M | 58.31%3.59M | 58.31%3.59M | 89.31%4.94M | -8.31%2.32M | -36.62%1.9M | -34.27%2.27M | -34.27%2.27M |
-Including:Long term debt | 745.81%12.7M | -71.88%381K | -70.62%401K | -63.10%572K | -63.10%572K | -20.32%1.5M | -36.24%1.36M | -41.16%1.37M | -41.00%1.55M | -41.00%1.55M |
-Including:Long term capital lease obligation | -37.58%2.15M | 144.34%2.35M | 418.37%2.79M | 320.78%3.02M | 320.78%3.02M | 373.97%3.44M | 138.96%963K | -21.20%539K | -12.77%717K | -12.77%717K |
Non current deferred liabilities | -1.20%10.28M | 1.58%10.39M | 9.37%10.68M | 7.62%10.88M | 7.62%10.88M | 18.33%10.41M | 20.21%10.23M | 19.33%9.76M | 22.20%10.11M | 22.20%10.11M |
Non current accrued and deferred income | -19.58%2.39M | 70.40%2.5M | 69.88%2.61M | 69.35%2.71M | 69.35%2.71M | 77.96%2.97M | -15.60%1.47M | -15.01%1.53M | -14.47%1.6M | -14.47%1.6M |
Total non current liabilities | 50.22%27.52M | 11.49%15.62M | 24.84%16.48M | 22.91%17.18M | 22.91%17.18M | 40.12%18.32M | 9.69%14.01M | 1.62%13.2M | 2.82%13.98M | 2.82%13.98M |
Total liabilities | 12.38%103.27M | -0.82%88.87M | -0.97%91.84M | 6.09%96.91M | 6.09%96.91M | 9.29%91.89M | -1.87%89.61M | -5.67%92.74M | 1.96%91.35M | 1.96%91.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M |
-common stock | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M | 0.00%643.67M |
Retained earnings | 2.54%-169.6M | ---- | ---- | ---- | ---- | 4.28%-174.02M | ---- | ---- | ---- | ---- |
Other reserves | 12.83%-35.5M | 4.59%-208.32M | 2.43%-205.05M | 3.23%-362.42M | 3.23%-362.42M | 6.96%-40.73M | -389.48%-218.35M | 7.94%-210.16M | -85.04%-374.5M | -85.04%-374.5M |
Other equity interest | 0.00%-157.06M | 0.00%-157.06M | 0.00%-157.06M | ---- | ---- | 0.00%-157.06M | 0.00%-157.06M | 0.00%-157.06M | ---- | ---- |
Total stockholders'equity | 3.55%281.51M | 3.74%278.29M | 1.85%281.56M | 4.49%281.25M | 4.49%281.25M | 4.15%271.86M | 5.22%268.26M | 7.03%276.44M | 5.24%269.17M | 5.24%269.17M |
Noncontrolling interests | 0.95%45.5M | -2.91%44.51M | -2.75%46.26M | 0.40%45.91M | 0.40%45.91M | 2.73%45.08M | 3.56%45.84M | 8.04%47.57M | 1.99%45.73M | 1.99%45.73M |
Total equity | 3.18%327.01M | 2.77%322.8M | 1.18%327.82M | 3.89%327.16M | 3.89%327.16M | 3.95%316.93M | 4.97%314.1M | 7.17%324.01M | 4.75%314.9M | 4.75%314.9M |
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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