(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 | 11.48%2.21B | -17.61%2.02B | -17.61%2.02B | 3.44%2.12B | -7.85%2.1B | -21.66%1.98B | 10.45%2.45B | 10.45%2.45B | -2.71%2.05B | -11.31%2.27B |
-Cash and cash equivalents | 41.77%1.34B | 23.34%1.84B | 23.34%1.84B | -8.87%985.72M | 9.93%1.06B | -5.45%946.55M | 53.95%1.5B | 53.95%1.5B | 25.93%1.08B | -42.35%962.54M |
-Including:Cash | 41.77%1.34B | 23.34%1.84B | 23.34%1.84B | -8.87%985.72M | 9.93%1.06B | -5.45%946.55M | 53.95%1.5B | 53.95%1.5B | 25.93%1.08B | -42.35%962.54M |
-Short term investments | -16.30%863.66M | -81.83%173.23M | -81.83%173.23M | 17.15%1.14B | -20.90%1.04B | -32.31%1.03B | -23.47%953.62M | -23.47%953.62M | -22.37%971.55M | 46.69%1.31B |
Receivables | 23.82%698.45M | 16.08%519.41M | 16.08%519.41M | 5.68%570.32M | 23.40%670.97M | -4.21%564.07M | -45.36%447.47M | -45.36%447.47M | -22.38%539.67M | -24.45%543.72M |
-Accounts receivable | 28.76%459.7M | -17.91%85.64M | -17.91%85.64M | 0.02%371.46M | 43.96%503.04M | -10.38%357.03M | 7.92%104.32M | 7.92%104.32M | -32.97%371.4M | -36.09%349.43M |
-Gross accounts receivable | ---- | -16.97%95.69M | -16.97%95.69M | ---- | ---- | ---- | 11.03%115.25M | 11.03%115.25M | ---- | ---- |
-Bad debt provision | ---- | 8.02%-10.05M | 8.02%-10.05M | ---- | ---- | ---- | -53.19%-10.92M | -53.19%-10.92M | ---- | ---- |
-Other receivables | 15.31%238.75M | 26.41%433.77M | 26.41%433.77M | 18.17%198.85M | -13.57%167.92M | 8.69%207.04M | -52.49%343.14M | -52.49%343.14M | 19.17%168.27M | 12.36%194.29M |
Finance lease receivables-current | ---- | 7.29%2.15M | 7.29%2.15M | ---- | ---- | ---- | -84.52%2M | -84.52%2M | ---- | ---- |
Inventory | -7.88%7.26B | 1.59%7.66B | 1.59%7.66B | 8.57%7.87B | 10.33%8.04B | 7.37%7.89B | 108.23%7.54B | 108.23%7.54B | 80.45%7.25B | 68.33%7.28B |
Prepaid assets | ---- | 225.16%302M | 225.16%302M | ---- | ---- | ---- | 47.55%92.88M | 47.55%92.88M | ---- | ---- |
Restricted cash | ---- | -21.57%205.52M | -21.57%205.52M | ---- | ---- | ---- | 96.29%262.05M | 96.29%262.05M | ---- | ---- |
Tax assets-Current | -11.78%63.03M | -20.00%57.46M | -20.00%57.46M | -11.94%63.16M | -4.79%65.05M | 7.30%71.44M | 21.48%71.83M | 21.48%71.83M | 40.55%71.73M | 28.47%68.31M |
Deferred assets-current | ---- | -60.86%2.89M | -60.86%2.89M | ---- | ---- | ---- | 20.13%7.39M | 20.13%7.39M | ---- | ---- |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --28.14M |
Total current assets | -2.56%10.23B | -0.97%10.77B | -0.97%10.77B | 7.20%10.63B | 6.56%10.87B | -0.56%10.5B | 56.67%10.87B | 56.67%10.87B | 44.23%9.92B | 33.07%10.2B |
Non current assets | ||||||||||
Net PPE | 17.74%4.01B | 16.74%3.85B | 16.74%3.85B | 23.42%3.96B | 13.13%3.57B | 9.64%3.4B | 7.93%3.3B | 7.93%3.3B | 7.14%3.21B | 12.77%3.16B |
-Gross PP&E | --4.01B | 21.91%4.54B | 21.91%4.54B | 23.42%3.96B | ---- | ---- | 9.88%3.72B | 9.88%3.72B | 7.14%3.21B | ---- |
-Accumulated depreciation | ---- | -61.93%-690.59M | -61.93%-690.59M | ---- | ---- | ---- | -27.75%-426.49M | -27.75%-426.49M | ---- | ---- |
Investment properties | 7.31%25.7B | 12.02%26.85B | 12.02%26.85B | 8.82%24.92B | 9.33%24.55B | 8.75%23.95B | -3.55%23.97B | -3.55%23.97B | -5.75%22.9B | -6.92%22.46B |
Total investment | -6.38%4.03B | 1.89%4.37B | 1.89%4.37B | -10.31%4.41B | -10.23%4.36B | -5.98%4.3B | -3.56%4.29B | -3.56%4.29B | 13.26%4.92B | 12.38%4.85B |
-Long-term equity investment | -6.38%4.03B | 1.89%4.37B | 1.89%4.37B | -10.31%4.41B | -10.23%4.36B | -5.98%4.3B | -3.56%4.29B | -3.56%4.29B | 13.26%4.92B | 12.38%4.85B |
Goodwill and other intangible assets | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M |
-Goodwill | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M |
Deferred tax assets-non current | -5.57%171.24M | 1.03%189.84M | 1.03%189.84M | -3.41%171.32M | -2.54%170.42M | -10.27%181.34M | -4.91%187.9M | -4.91%187.9M | -18.05%177.37M | -11.96%174.86M |
Total non current assets | 6.50%33.92B | 11.07%35.27B | 11.07%35.27B | 7.24%33.47B | 6.55%32.66B | 6.46%31.85B | -2.49%31.75B | -2.49%31.75B | -2.03%31.21B | -2.55%30.65B |
Total assets | 4.26%44.15B | 8.00%46.03B | 8.00%46.03B | 7.23%44.1B | 6.55%43.53B | 4.63%42.35B | 7.91%42.62B | 7.91%42.62B | 6.19%41.13B | 4.43%40.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -91.49%1.37B | -96.77%485.73M | -96.77%485.73M | 49.31%9.47B | 162.21%17.09B | 1,019.65%16.1B | 11.49%15.04B | 11.49%15.04B | -51.57%6.34B | 0.21%6.52B |
-Current debt and capital lease obligation | -91.49%1.37B | -96.77%485.73M | -96.77%485.73M | 49.31%9.47B | 162.21%17.09B | 1,019.65%16.1B | 11.49%15.04B | 11.49%15.04B | -51.48%6.34B | 1.22%6.52B |
-Including:Current debt | -91.50%1.37B | -96.79%483.2M | -96.79%483.2M | 49.30%9.46B | 162.23%17.09B | 1,020.65%16.1B | 11.48%15.03B | 11.48%15.03B | -51.48%6.34B | 1.22%6.52B |
-Including:Current capital Lease obligation | -13.97%1.95M | 10.12%2.54M | 10.12%2.54M | 80.22%2.57M | 53.13%2.28M | 52.63%2.26M | 83.13%2.3M | 83.13%2.3M | 44.04%1.43M | 14.12%1.49M |
Payables | 6.09%1.8B | -2.68%650.98M | -2.68%650.98M | 30.11%1.58B | 34.02%1.75B | 30.57%1.69B | 24.80%668.91M | 24.80%668.91M | -0.34%1.22B | -27.39%1.31B |
-accounts payable | 7.35%1.76B | 1.71%494.4M | 1.71%494.4M | 30.18%1.52B | 34.28%1.68B | 31.57%1.64B | 35.24%486.07M | 35.24%486.07M | 12.35%1.17B | 17.59%1.25B |
-Total tax payable | -30.39%39.36M | 25.89%60.34M | 25.89%60.34M | 28.41%63.3M | 28.31%72.77M | 6.96%56.54M | -62.58%47.93M | -62.58%47.93M | -72.88%49.29M | -92.31%56.71M |
-Other payable | ---- | -28.66%96.24M | -28.66%96.24M | ---- | ---- | ---- | 178.33%134.9M | 178.33%134.9M | ---- | ---- |
Accrued and deferred income | 1.61%15.02M | 21.39%1.04B | 21.39%1.04B | -3.13%42.09M | 40.15%43.03M | -78.34%14.78M | 5.71%856.96M | 5.71%856.96M | -63.88%43.45M | -84.13%30.7M |
Current liabilities | -82.13%3.18B | -86.86%2.18B | -86.86%2.18B | 45.93%11.09B | 140.38%18.88B | 535.22%17.81B | 11.66%16.56B | 11.66%16.56B | -47.34%7.6B | -7.56%7.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,051.56%16.86B | 560.08%18.69B | 560.08%18.69B | -13.53%9.39B | -87.60%1.3B | -90.52%1.46B | -15.06%2.83B | -15.06%2.83B | 216.49%10.86B | 5.90%10.52B |
-Long term debt and capital lease obligation | 1,051.56%16.86B | 560.08%18.69B | 560.08%18.69B | -13.53%9.39B | -87.60%1.3B | -90.52%1.46B | -15.06%2.83B | -15.06%2.83B | 216.49%10.86B | 6.01%10.52B |
-Including:Long term debt | 1,052.18%16.86B | 560.36%18.68B | 560.36%18.68B | -13.53%9.39B | -87.60%1.3B | -90.53%1.46B | -15.05%2.83B | -15.05%2.83B | 216.48%10.86B | 5.99%10.52B |
-Including:Long term capital lease obligation | 97.37%1.87M | 42.94%2.16M | 42.94%2.16M | -17.46%501K | -64.14%502K | -43.04%949K | -19.82%1.51M | -19.82%1.51M | 294.16%607K | 614.29%1.4M |
Long term accounts payable and other payables | 102.84%101.33M | 126.12%119.75M | 126.12%119.75M | 33.80%77.48M | 22.01%72.77M | -17.84%49.95M | -5.32%52.96M | -5.32%52.96M | 44.47%57.91M | 74.05%59.64M |
Non current deferred liabilities | 6.05%779.57M | 5.44%777.04M | 5.44%777.04M | 0.93%727.86M | 1.73%735.1M | 1.85%735.08M | 10.25%736.96M | 10.25%736.96M | 11.25%721.18M | 11.79%722.57M |
Total non current liabilities | 688.76%17.74B | 440.84%19.58B | 440.84%19.58B | -12.40%10.2B | -81.31%2.11B | -86.14%2.25B | -10.75%3.62B | -10.75%3.62B | 182.52%11.64B | 6.48%11.3B |
Total liabilities | 4.30%20.92B | 7.81%21.76B | 7.81%21.76B | 10.64%21.29B | 9.62%21B | 5.37%20.06B | 6.84%20.18B | 6.84%20.18B | 3.71%19.24B | 0.23%19.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B |
-common stock | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B |
Retained earnings | 14.88%12.98B | 15.67%13.19B | 15.67%13.19B | 4.24%11.64B | 3.34%11.42B | 3.95%11.3B | 11.44%11.4B | 11.44%11.4B | 12.37%11.17B | 11.88%11.05B |
Other reserves | -94.82%39.66M | 7.56%876.85M | 7.56%876.85M | 92.26%957.75M | 114.94%880.82M | 127.33%766.14M | 458.80%815.21M | 458.80%815.21M | 5,114.55%498.15M | 502.96%409.8M |
Other equity interest | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B |
Total stockholders'equity | 4.31%23.1B | 8.29%24.14B | 8.29%24.14B | 4.29%22.68B | 3.90%22.38B | 4.03%22.14B | 8.99%22.29B | 8.99%22.29B | 8.58%21.74B | 8.49%21.54B |
Noncontrolling interests | -10.70%134.05M | -9.57%134.1M | -9.57%134.1M | -6.21%136.64M | -3.03%153.3M | -5.32%150.11M | -6.12%148.29M | -6.12%148.29M | -6.99%145.68M | 1.18%158.1M |
Total equity | 4.21%23.23B | 8.17%24.27B | 8.17%24.27B | 4.22%22.81B | 3.85%22.53B | 3.96%22.29B | 8.88%22.44B | 8.88%22.44B | 8.46%21.89B | 8.43%21.7B |
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
No Data