(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.14%6.66M | -99.82%4.2M | -15.95%137M | -98.76%5.52M | 119.34%4.85M | -95.92%4.85M | -93.97%137M | 303.60%1.79B | -57.95%119M | --163M |
-Cash and cash equivalents | -95.14%6.66M | -98.46%4.2M | -15.95%137M | -98.76%5.52M | 119.34%4.85M | -95.92%4.85M | -49.63%137M | 303.60%1.79B | -57.95%119M | --163M |
-Including:Cash | ---- | ---- | ---- | ---- | 119.34%4.85M | --4.85M | ---- | ---- | ---- | ---- |
Receivables | --35.84M | --36.57M | ---- | --34.52M | -8.60%10.27M | --10.27M | ---- | ---- | ---- | ---- |
-Accounts receivable | -99.83%3.87M | -99.73%6.07M | 4.42%2.27B | -99.81%4.2M | -18.26%3.17M | -99.85%3.17M | 11.18%2.5B | 12.62%2.44B | -2.79%2.16B | --2.17B |
-Gross accounts receivable | ---- | ---- | 4.30%2.3B | ---- | -3.58%60.28M | -97.24%60.28M | 10.82%2.53B | 12.12%2.47B | -3.32%2.18B | --2.21B |
-Bad debt provision | ---- | ---- | 2.63%-37M | ---- | 2.61%-57.11M | -111.51%-57.11M | 10.53%-34M | 15.38%-33M | 32.50%-27M | ---38M |
-Other receivables | -89.13%31.97M | -88.99%30.5M | 6.91%294M | -91.11%30.32M | -3.50%7.09M | -98.11%7.09M | 44.04%399M | 16.72%398M | 6.23%375M | --275M |
Inventory | -99.81%3.03M | -99.81%2.99M | -7.53%1.63B | -99.71%4.35M | -6.86%4.45M | -99.71%4.45M | 15.28%1.83B | 15.48%1.75B | -6.32%1.53B | --1.77B |
Prepaid assets | ---- | ---- | ---- | ---- | -0.16%22.61M | -92.31%22.61M | ---- | ---- | -10.37%294M | ---- |
Restricted cash | ---- | ---- | -80.58%161M | ---- | -10.02%413K | -99.91%413K | -82.56%169M | --193M | -29.20%480M | --829M |
Tax assets-Current | --509K | --507K | ---- | --500K | 2.69%496K | --496K | ---- | ---- | ---- | ---- |
Hedging assets-current | ---- | ---- | -67.01%221M | ---- | ---- | ---- | -56.38%260M | --264M | 735.25%1.02B | --670M |
Holding assets for sale | -99.86%25M | -99.98%180K | 14,691.80%18.05B | -99.98%180K | -88.76%180K | -99.99%180K | -88.40%117M | ---- | 7,040.00%1.79B | --122M |
Other current assets | ---- | ---- | -28.96%1.92B | ---- | ---- | ---- | 5.62%2.57B | -6.03%2.78B | 28.09%2.09B | --2.7B |
Total current assets | -99.71%71.04M | -99.61%44.45M | 183.70%24.68B | -99.46%45.07M | -0.33%43.27M | -99.56%43.27M | -29.95%7.98B | 14.58%9.61B | 35.51%9.85B | --8.7B |
Non current assets | ||||||||||
Net PPE | -99.82%102.8M | -99.84%96.61M | -10.71%56.16B | -99.84%94.79M | 195.59%90.03M | -99.83%90.03M | 8.62%66.54B | 7.49%64.63B | -12.48%52.31B | --62.89B |
-Gross PP&E | -99.87%102.8M | -99.89%96.61M | -11.16%80.65B | -99.89%94.79M | 133.27%106.77M | -99.86%106.77M | 7.21%95.09B | 6.48%92.75B | -12.48%75.71B | --90.79B |
-Accumulated depreciation | ---- | ---- | 12.19%-24.49B | ---- | -9.32%-16.74M | 99.93%-16.74M | -4.06%-28.55B | -4.21%-28.12B | 12.47%-23.4B | ---27.89B |
Investment properties | --24.5M | --49.5M | ---- | --49.5M | -4.75%49.5M | --49.5M | ---- | ---- | ---- | ---- |
Total investment | --394K | --394K | ---- | --394K | -84.36%38K | --38K | ---- | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | -89.76%301M | ---- | --0 | --0 | 2.14%3.01B | 2.62%3.01B | -89.94%295M | --2.94B |
-Financial asset investment | ---- | ---- | ---- | ---- | -84.36%38K | --38K | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | -84.36%38K | --38K | ---- | ---- | ---- | ---- |
-Other investment | -99.99%394K | -99.99%394K | 11.67%6.67B | -100.00%394K | ---- | ---- | 10.99%6.95B | -16.95%6.65B | -24.71%6.28B | --5.97B |
Long-term accounts receivable and other receivables | --2.88M | --11.1M | ---- | --2.88M | --2.88M | --2.88M | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.41%1.04B | --1.8B |
Goodwill and other intangible assets | -99.82%7.6M | -99.96%2.88M | -43.21%4.14B | -99.85%11.1M | 0.00%11.46M | -99.77%11.46M | -0.03%7.3B | -0.03%7.3B | -39.48%4.96B | --7.3B |
-Goodwill | -99.82%7.6M | -99.96%2.88M | -43.21%4.14B | -99.85%11.1M | 0.00%11.1M | -99.73%11.1M | -0.03%7.3B | -0.03%7.3B | -44.05%4.14B | --7.3B |
-Other intangible assets | ---- | ---- | ---- | ---- | 0.00%356K | -99.96%356K | ---- | ---- | 3.70%813M | ---- |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.97%1.48B | ---- |
Other non current assets | ---- | -100.00%-1K | 15.06%5.72B | -100.00%-1K | ---- | ---- | 17.01%5.43B | -4.84%5.19B | 1,140.42%20.32B | --4.97B |
Total non current assets | -99.83%138.17M | -99.83%160.48M | -14.31%81.26B | -99.83%158.66M | 48.06%153.9M | -99.84%153.9M | 6.28%98.09B | 3.52%95.72B | 2.84%94.95B | --94.84B |
Total assets | -99.80%209.21M | -99.80%204.92M | 2.33%105.94B | -99.80%203.73M | 33.80%197.17M | -99.81%197.17M | 2.30%106.06B | 4.44%105.33B | 5.23%104.8B | --103.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --4.48M | --7.79M | ---- | --5.75M | 14.74%8.36M | --8.36M | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | -99.95%4.48M | -99.86%7.79M | 51.44%8.83B | -99.89%5.75M | 14.74%8.36M | -99.88%8.36M | 66.65%9.37B | 54.92%7.9B | 114.26%6.76B | --5.83B |
-Including:Current debt | -99.96%3.85M | -99.87%7.32M | 51.44%8.83B | -99.90%5.26M | 16.05%7.71M | -99.89%7.71M | 66.65%9.37B | 54.92%7.9B | 114.26%6.76B | --5.83B |
-Including:Current capital Lease obligation | --633K | --464K | ---- | --492K | 1.24%652K | --652K | ---- | ---- | ---- | ---- |
Payables | -97.14%21.6M | -97.90%23.76M | -31.58%756M | -98.09%20.87M | -31.09%12.79M | -98.90%12.79M | -11.77%997M | 3.21%1.13B | -2.84%1.16B | --1.11B |
-accounts payable | -99.07%7.03M | -99.42%6.5M | -31.58%756M | -99.49%5.6M | -31.41%5.24M | -99.55%5.24M | -11.77%997M | 3.21%1.13B | -2.84%1.16B | --1.11B |
-Total tax payable | --237K | --272K | ---- | --248K | 512.20%251K | --251K | ---- | ---- | ---- | ---- |
-Other payable | --14.33M | --16.98M | ---- | --15.02M | -32.92%7.3M | --7.3M | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | 1,491.60%11.75M | --11.75M | ---- | ---- | ---- | ---- |
Accrued and deferred income | --6.71M | --6.71M | ---- | --6.71M | -15.83%8.36M | --8.36M | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | 168.63%10.88B | -100.00%1K | ---- | ---- | -51.62%2.62B | -21.11%2.7B | 46.51%4.62B | --4.05B |
Current liabilities | -99.85%32.79M | -99.71%38.26M | 77.73%21.63B | -99.69%33.33M | 12.97%41.26M | -99.69%41.26M | 6.23%13.99B | 20.61%12.76B | 55.08%13.45B | --12.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | --27.86M | --30.56M | ---- | --30.03M | 28.88%30.23M | --30.23M | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -99.92%27.86M | -99.92%30.56M | -13.38%33.06B | -99.92%30.03M | 28.88%30.23M | -99.91%30.23M | 2.52%39.22B | 9.54%40.16B | -7.97%34.44B | --38.16B |
-Including:Long term debt | -99.95%16.93M | -99.95%19.24M | -13.38%33.06B | -99.95%19.25M | 61.66%19.48M | -99.94%19.48M | 2.52%39.22B | 9.54%40.16B | -8.21%34.35B | --38.16B |
-Including:Long term capital lease obligation | --10.94M | --11.32M | ---- | --10.78M | -5.73%10.75M | -88.18%10.75M | ---- | ---- | --91M | ---- |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.49%766M | --1.19B |
Long term provisions | ---- | --25K | ---- | --25K | 0.00%24K | -100.00%24K | ---- | ---- | -4.04%5.06B | ---- |
Non current deferred liabilities | -99.97%2.35M | -99.97%2.36M | -2.41%6.83B | -99.97%2.36M | -3.01%2.36M | -99.96%2.36M | 3.26%7.07B | 0.33%6.91B | -7.46%6.16B | --7B |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Held for sale liabilities-non current | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --7.54B | ---- |
Other non current liabilities | ---- | -100.00%-1K | 19.78%7.66B | -100.00%-1K | ---- | ---- | 1.33%7.11B | -1.56%7.05B | -10.08%1.28B | --6.39B |
Total non current liabilities | -99.95%30.22M | -99.95%32.94M | -10.36%56.28B | -99.95%32.41M | 25.87%32.61M | -99.95%32.61M | 2.31%63.65B | 2.32%64.21B | 0.12%63.69B | --62.79B |
Total liabilities | -99.92%63.01M | -99.91%71.2M | 3.94%77.92B | -99.91%65.73M | 18.32%73.87M | -99.90%73.87M | 2.99%77.64B | 4.96%76.97B | 6.72%77.14B | --74.96B |
Shareholders'equity | ||||||||||
Share capital | -99.13%222.52M | -99.20%200.8M | 0.95%25.5B | -99.14%201.36M | 32.03%179.52M | -99.29%179.52M | 1.10%25.49B | 8.51%25.44B | 8.53%25.39B | --25.26B |
-common stock | -99.06%222.52M | -99.14%200.8M | 1.02%23.72B | -99.07%201.36M | 32.03%179.52M | -99.24%179.52M | 1.18%23.7B | 9.21%23.65B | 9.23%23.61B | --23.48B |
-Preferred stock | ---- | ---- | 0.00%1.78B | ---- | ---- | ---- | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | --1.78B |
Retained earnings | -101.85%-75.59M | -101.48%-66.34M | -12.68%4.09B | -101.14%-62.64M | -9.84%-55.5M | -101.44%-55.5M | 0.54%4.51B | -18.67%4.49B | -28.48%3.84B | --4.68B |
Other reserves | --23K | --23K | ---- | --23K | -54.90%23K | --23K | ---- | ---- | ---- | ---- |
Other equity interest | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -99.48%146.95M | -99.52%134.48M | -1.91%28.03B | -99.50%138.74M | 45.10%124.05M | -99.55%124.05M | 0.46%28.43B | 3.04%28.36B | 1.29%27.66B | --28.57B |
Noncontrolling interests | ---747K | ---747K | --0 | ---747K | -31.75%-747K | ---747K | --0 | --0 | ---- | ---- |
Total equity | -99.48%146.21M | -99.53%133.73M | -1.91%28.03B | -99.50%137.99M | 45.18%123.3M | -99.55%123.3M | 0.46%28.43B | 3.04%28.36B | 1.29%27.66B | --28.57B |
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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